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     811-4347

GMO Trust
(Exact name of registrant as specified in charter)

40 Rowes Wharf Boston, MA                         02110
(Address of principal executive offices)        (Zip code)

J.B. Kittredge, Principal Executive Officer

GMO Trust

40 Rowes Wharf Boston, MA 02110
(Name and address of agent for service)

Registrant's telephone number, including area code:  (617) 330-7500

Date of fiscal year end: 2/28/12

Date of reporting period:  07/01/11 - 06/30/12

Item 1. Proxy Voting Record.

Disclose  the  following  information  for  each  matter relating to a portfolio
security considered at any shareholder meeting held during the period covered by
the report and with respect to which the registrant was entitled to vote:




******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-04347
Reporting Period: 07/01/2011 - 06/30/2012
GMO Trust









============================= GMO Alpha Only Fund ==============================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



==================== GMO Alternative Asset Opportunity Fund ====================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



======================== GMO Asset Allocation Bond Fund ========================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



=========================== GMO Benchmark Free Fund ============================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



====================== GMO Benchmark-Free Allocation Fund ======================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



=========================== GMO Core Plus Bond Fund ============================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



================= GMO Currency Hedged International Bond Fund ==================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



================ GMO Currency Hedged International Equity Fund =================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



========================= GMO Debt Opportunities Fund ==========================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



======================== GMO Developed World Stock Fund ========================


3I GROUP PLC

Ticker:       III            Security ID:  G88473148
Meeting Date: JUL 06, 2011   Meeting Type: Annual
Record Date:  JUL 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Jonathan Asquith as Director      For       For          Management
5     Re-elect Alistair Cox as Director       For       For          Management
6     Re-elect Richard Meddings as Director   For       For          Management
7     Re-elect Willem Mesdag as Director      For       For          Management
8     Re-elect Sir Adrian Montague as         For       For          Management
      Director
9     Re-elect Michael Queen as Director      For       For          Management
10    Re-elect Julia Wilson as Director       For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Discretionary Share Plan        For       Against      Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linda G. Alvarado        For       For          Management
2     Elect Director Vance D. Coffman         For       For          Management
3     Elect Director Michael L. Eskew         For       For          Management
4     Elect Director W. James Farrell         For       For          Management
5     Elect Director Herbert L. Henkel        For       For          Management
6     Elect Director Edward M. Liddy          For       For          Management
7     Elect Director Robert S. Morrison       For       For          Management
8     Elect Director Aulana L. Peters         For       For          Management
9     Elect Director Inge G. Thulin           For       For          Management
10    Elect Director Robert J. Ulrich         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
14    Amend Omnibus Stock Plan                For       For          Management
15    Report on Lobbying Payments and Policy  Against   For          Shareholder
16    Prohibit Political Contributions        Against   Against      Shareholder
17    Require Independent Board Chairman      Against   Against      Shareholder


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

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director Sally E. Blount          For       For          Management
1.4   Elect Director W. James Farrell         For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Nancy McKinstry          For       For          Management
1.7   Elect Director Phebe N. Novakovic       For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Samuel C. Scott, III     For       For          Management
1.10  Elect Director Glenn F. Tilton          For       For          Management
1.11  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Research Animal Care and      Against   Against      Shareholder
      Promotion of Testing Alternatives
5     Report on Lobbying Payments and Policy  Against   For          Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Adopt Anti Gross-up Policy              Against   For          Shareholder
8     Stock Retention/Holding Period          Against   For          Shareholder
9     Cease Compliance Adjustments to         Against   For          Shareholder
      Performance Criteria
10    Pro-rata Vesting of Equity Plans        Against   For          Shareholder


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

ACCENTURE PLC

Ticker:       CSA            Security ID:  G1151C101
Meeting Date: FEB 09, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Dina Dublon as a Director       For       For          Management
3     Reelect William D. Green as a Director  For       For          Management
4     Reelect Nobuyuki Idei as a Director     For       For          Management
5     Reelect Marjorie Magner as a Director   For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their  Remuneration
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Declassify the Board of Directors       For       For          Management
9     Authorize the Holding of the 2013 AGM   For       For          Management
      at a Location Outside Ireland
10    Authorize Open-Market Purchases of      For       For          Management
      Class A Ordinary Shares
11    Determine the Price Range at which      For       For          Management
      Accenture Plc can Re-issue Shares that
      it Acquires as Treasury Stock


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

ACE LIMITED

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: JAN 09, 2012   Meeting Type: Special
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Distribution from      For       For          Management
      Legal Reserves


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

ACE LIMITED

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael G. Atieh as Director      For       For          Management
1.2   Elect Mary A. Cirillo as Director       For       For          Management
1.3   Elect Thomas J. Neff as Director        For       For          Management
2.1   Approve Annual Report                   For       For          Management
2.2   Accept Statutory Financial Statements   For       For          Management
2.3   Accept Consolidated Financial           For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Approve Creation of CHF 4.2 Billion     For       For          Management
      Pool of Capital without Preemptive
      Rights
6.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6.2   Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Independent Registered Public
      Accounting Firm as Auditors
6.3   Ratify BDO AG as Special Auditors       For       For          Management
7     Approve Dividend Distribution From      For       For          Management
      Legal Reserves Through Reduction in
      Share Capital
8     Advisory Vote to ratify Named           For       For          Management
      Executive Officers' Compensation
9     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


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

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Consolidated and Standalone      For       For          Management
      Financial Statements
1.b   Approve Allocation of Income and        For       For          Management
      Dividends
2     Receive CSR Report                      None      None         Management
3     Advisory Vote on Remuneration Report    For       Against      Management
4     Approve Discharge of Directors          For       For          Management
5     Elect Directors                         For       For          Management
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Amend Articles 7, 12, 16, 22, 24, 25,   For       For          Management
      26, 28, and 35
8     Amend Articles 3, 4, 5, 6, 8, 10, 11,   For       For          Management
      15, 16, 17, and 18 of General Meeting
      Regulations
9     Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue, and Approve Reduction in Share
      Capital Through Amortization of
      Treasury Shares
10    Authorize Share Repurchase of up to 10  For       For          Management
      Percent
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      in 2011
3.1   Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.2   Adopt Financial Statements              For       For          Management
4     Approve Dividends of EUR 0.10 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Ratify Ernst and Young as Auditors      For       For          Management
8     Reelect I.W. Bailey to Supervisory      For       For          Management
      Board
9     Reelect R.J. Routs to Supervisory Board For       For          Management
10    Reelect B. van der Veer to Supervisory  For       For          Management
      Board
11    Reelect D.P.M. Verbeek to Supervisory   For       For          Management
      Board
12    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
13    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 12
14    Authorize Board to Issue Shares Up To   For       For          Management
      1 Percent of Issued Capital Under
      Incentive Plans
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Other Business (Non-Voting)             None      None         Management
17    Close Meeting                           None      None         Management


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

AEON CO. LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Set Record Date for   For       For          Management
      Interim Dividends
2.1   Elect Director Hayashi, Naoki           For       For          Management
2.2   Elect Director Okada, Motoya            For       For          Management
2.3   Elect Director Mori, Yoshiki            For       For          Management
2.4   Elect Director Toyoshima, Masaaki       For       For          Management
2.5   Elect Director Kurashige, Hideki        For       For          Management
2.6   Elect Director Ikuta, Masaharu          For       For          Management
2.7   Elect Director Sueyoshi, Takejiro       For       For          Management
2.8   Elect Director Tadaki, Keiichi          For       For          Management
2.9   Elect Director Sato, Ken                For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Fernando Aguirre         For       For          Management
2     Elect Director Mark T. Bertolini        For       For          Management
3     Elect Director Frank M. Clark           For       For          Management
4     Elect Director Betsy Z. Cohen           For       For          Management
5     Elect Director Molly J. Coye            For       For          Management
6     Elect Director Roger N. Farah           For       For          Management
7     Elect Director Barbara Hackman Franklin For       For          Management
8     Elect Director Jeffrey E. Garten        For       For          Management
9     Elect Director Ellen M. Hancock         For       For          Management
10    Elect Director Richard J. Harrington    For       For          Management
11    Elect Director Edward J. Ludwig         For       For          Management
12    Elect Director Joseph P. Newhouse       For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Provide for Cumulative Voting           Against   Against      Shareholder
16    Report on Political Contributions       Against   Against      Shareholder


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

AGGREKO PLC

Ticker:       AGK            Security ID:  G0116S169
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Rupert Soames as Director      For       For          Management
5     Re-elect Angus Cockburn as Director     For       For          Management
6     Re-elect George Walker as Director      For       For          Management
7     Re-elect Bill Caplan as Director        For       For          Management
8     Re-elect Kash Pandya as Director        For       For          Management
9     Re-elect David Hamill as Director       For       For          Management
10    Re-elect Robert MacLeod as Director     For       For          Management
11    Re-elect Russell King as Director       For       For          Management
12    Re-elect Ken Hanna as Director          For       For          Management
13    Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve Increase in Aggregate           For       For          Management
      Compensation Ceiling for Directors
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Authorise Purchase of B Shares          For       For          Management


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

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5.1.1 Elect Wulf Bernotat as Shareholder      For       For          Management
      Representative to the Supervisory Board
5.1.2 Elect Gerhard Cromme as Shareholder     For       For          Management
      Representative to the Supervisory Board
5.1.3 Elect Renate Koecher as Shareholder     For       For          Management
      Representative to the Supervisory Board
5.1.4 Elect Igor Landau as Shareholder        For       For          Management
      Representative to the Supervisory Board
5.1.5 Elect Helmut Perlet as Shareholder      For       For          Management
      Representative to the Supervisory Board
5.1.6 Elect Denis Sutherland as Shareholder   For       For          Management
      Representative to the Supervisory Board
5.2.1 Elect Dante Barban as Employee          For       For          Management
      Representative to the Supervisory Board
5.2.2 Elect Gabriele Burkhardt-Berg as        For       For          Management
      Employee Representative to the
      Supervisory Board
5.2.3 Elect Jean-Jacques Cette as Employee    For       For          Management
      Representative to the Supervisory Board
5.2.4 Elect Ira Gloe-Semler as Employee       For       For          Management
      Representative to the Supervisory Board
5.2.5 Elect Franz Heiss as Employee           For       For          Management
      Representative to the Supervisory Board
5.2.6 Elect Rolf Zimmermann as Employee       For       For          Management
      Representative to the Supervisory Board
5.3.1 Elect Giovanni Casiroli as Alternate    For       For          Management
      Employee Representative to the
      Supervisory Board
5.3.2 Elect Josef Hochburger as Alternate     For       For          Management
      Employee Representative to the
      Supervisory Board
5.3.3 Elect Jean-Claude Le Goaer as           For       For          Management
      Alternate Employee Representative to
      the Supervisory Board
5.3.4 Elect Joerg Reinbrecht as Alternate     For       For          Management
      Employee Representative to the
      Supervisory Board
5.3.5 Elect Juergen Lawrenz as Alternate      For       For          Management
      Employee Representative to the
      Supervisory Board
5.3.6 Elect Frank Kirsch as Alternate         For       For          Management
      Employee Representative to the
      Supervisory Board
6     Amend Articles Re: Term of Supervisory  For       For          Management
      Board Members
7     Authorise Exclusion of Preemptive       For       For          Management
      Rights for the Issuance of Shares from
      Authorized Capital 2010/I


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

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey P. Bezos         For       For          Management
2     Elect Director Tom A. Alberg            For       For          Management
3     Elect Director John Seely Brown         For       For          Management
4     Elect Director William B. Gordon        For       For          Management
5     Elect Director Jamie S. Gorelick        For       For          Management
6     Elect Director Blake G. Krikorian       For       For          Management
7     Elect Director Alain Monie              For       For          Management
8     Elect Director Jonathan J. Rubinstein   For       For          Management
9     Elect Director Thomas O. Ryder          For       For          Management
10    Elect Director Patricia Q. Stonesifer   For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Report on Climate Change                Against   For          Shareholder
14    Report on Political Contributions       Against   For          Shareholder


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

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: FEB 02, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Robert A. Minicucci as a Director For       For          Management
1b    Elect Bruce K. Anderson as a Director   For       For          Management
1c    Elect Adrian Gardner as a Director      For       For          Management
1d    Elect John T. McLennan as a Director    For       For          Management
1e    Elect Simon Olswang as a Director       For       For          Management
1f    Elect Zohar Zisapel as a Director       For       For          Management
1g    Elect Julian A. Brodsky as a Director   For       For          Management
1h    Elect Eli Gelman as a Director          For       For          Management
1i    Elect James S. Kahan as a Director      For       For          Management
1j    Elect Richard T.C. LeFave as a Director For       For          Management
1k    Elect Nehemia Lemelbaum as a Director   For       For          Management
1l    Elect Giora Yaron as a Director         For       For          Management
2     Amend 1998 Stock Option and Incentive   For       For          Management
      Plan
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


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

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Brauer        For       For          Management
1.2   Elect Director Catherine S. Brune       For       For          Management
1.3   Elect Director Ellen M. Fitzsimmons     For       For          Management
1.4   Elect Director Walter J. Galvin         For       For          Management
1.5   Elect Director Gayle P.W. Jackson       For       For          Management
1.6   Elect Director James C. Johnson         For       For          Management
1.7   Elect Director Steven H. Lipstein       For       For          Management
1.8   Elect Director Patrick T. Stokes        For       For          Management
1.9   Elect Director Thomas R. Voss           For       For          Management
1.10  Elect Director Stephen R. Wilson        For       For          Management
1.11  Elect Director Jack D. Woodard          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts
5     Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance
6     Report on Energy Efficiency and         Against   Against      Shareholder
      Renewable Energy Programs


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

AMERICAN CAPITAL AGENCY CORP.

Ticker:       AGNC           Security ID:  02503X105
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert M. Couch          For       For          Management
2     Elect Director Morris A. Davis          For       For          Management
3     Elect Director Randy E. Dobbs           For       For          Management
4     Elect Director Larry K. Harvey          For       For          Management
5     Elect Director Alvin N. Puryear         For       For          Management
6     Elect Director Malon Wilkus             For       For          Management
7     Elect Director Samuel A. Flax           For       For          Management
8     Increase Authorized Common Stock        For       For          Management
9     Increase Authorized Preferred Stock     For       Against      Management
10    Ratify Auditors                         For       For          Management


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

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Barshefsky            For       For          Management
1.2   Elect Director U.M. Burns               For       For          Management
1.3   Elect Director K.I. Chenault            For       For          Management
1.4   Elect Director P. Chernin               For       For          Management
1.5   Elect Director T.J. Leonsis             For       For          Management
1.6   Elect Director J. Leschly               For       For          Management
1.7   Elect Director R.C. Levin               For       For          Management
1.8   Elect Director R.A. McGinn              For       For          Management
1.9   Elect Director E.D. Miller              For       For          Management
1.10  Elect Director S.S. Reinemund           For       For          Management
1.11  Elect Director R.D. Walter              For       For          Management
1.12  Director R.A. Williams                  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide for Cumulative Voting           Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


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

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  03027X100
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Raymond P. Dolan         For       For          Management
2     Elect Director Ronald M. Dykes          For       For          Management
3     Elect Director Carolyn F. Katz          For       For          Management
4     Elect Director Gustavo Lara Cantu       For       For          Management
5     Elect Director Joann A. Reed            For       For          Management
6     Elect Director Pamela D.A. Reeve        For       For          Management
7     Elect Director David E. Sharbutt        For       For          Management
8     Elect Director James D. Taiclet, Jr.    For       For          Management
9     Elect Director Samme L. Thompson        For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Stock Retention/Holding Period          Against   For          Shareholder


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

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Cynthia Carroll as Director    For       For          Management
4     Re-elect David Challen as Director      For       For          Management
5     Re-elect Sir CK Chow as Director        For       For          Management
6     Re-elect Sir Philip Hampton as Director For       For          Management
7     Re-elect Rene Medori as Director        For       For          Management
8     Re-elect Phuthuma Nhleko as Director    For       For          Management
9     Re-elect Ray O'Rourke as Director       For       For          Management
10    Re-elect Sir John Parker as Director    For       For          Management
11    Re-elect Mamphela Ramphele as Director  For       For          Management
12    Re-elect Jack Thompson as Director      For       For          Management
13    Re-elect Peter Woicke as Director       For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Campbell      For       For          Management
1.2   Elect Director Timothy D. Cook          For       For          Management
1.3   Elect Director Millard S. Drexler       For       For          Management
1.4   Elect Director Al Gore                  For       For          Management
1.5   Elect Director Robert A. Iger           For       For          Management
1.6   Elect Director Andrea Jung              For       For          Management
1.7   Elect Director Arthur D. Levinson       For       For          Management
1.8   Elect Director Ronald D. Sugar          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Conflict of Interest Report     Against   Against      Shareholder
5     Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation
6     Report on Political Contributions       Against   Against      Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


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

ARCELORMITTAL

Ticker:       LOR            Security ID:  L0302D129
Meeting Date: MAY 08, 2012   Meeting Type: Annual/Special
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Special Reports
I     Accept Consolidated Financial           For       For          Management
      Statements for FY 2011
II    Accept Standalone Financial Statements  For       For          Management
      for FY 2011
III   Approve Allocation of Income and        For       For          Management
      Dividends of USD 0.75 per Share
IV    Approve Remuneration of Directors       For       For          Management
V     Approve Discharge of Directors          For       For          Management
VI    Reelect Narayanan Vaghul as Director    For       For          Management
VII   Reelect Wilbur L. Ross as Director      For       For          Management
VIII  Elect Tye Burt as Director              For       For          Management
IX    Renew Appointment of Deloitte as        For       For          Management
      Auditors
X     Approve 2012 Restricted Share Unit Plan For       Against      Management
XI    Approve 2012 Performance Share Unit     For       For          Management
      Plan
I     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights and Amend Articles 5.
      2 and 5.5 Accordingly
II    Amend Articles 6, 7, 13, and 14 Re:     For       For          Management
      Luxembourg Implementation of EU
      Shareholders' Rights Directive
III   Amend Article 14.1 Re: Date of General  For       For          Management
      Meeting


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

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4.0   Elect Sir John Buchanan as Director     For       For          Management
4.1   Re-elect Warren East as Director        For       For          Management
5     Re-elect Andy Green as Director         For       For          Management
6     Re-elect Larry Hirst as Director        For       For          Management
7     Re-elect Mike Inglis as Director        For       For          Management
8     Re-elect Mike Muller as Director        For       For          Management
9     Re-elect Kathleen O'Donovan as Director For       For          Management
10    Re-elect Janice Roberts as Director     For       For          Management
11    Re-elect Philip Rowley as Director      For       For          Management
12    Re-elect Tim Score as Director          For       For          Management
13    Re-elect Simon Segars as Director       For       For          Management
14    Re-elect Young Sohn as Director         For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elaine D. Rosen          For       For          Management
2     Elect Director Howard L. Carver         For       For          Management
3     Elect Director Juan N. Cento            For       For          Management
4     Elect Director Elyse Douglas            For       For          Management
5     Elect Director Lawrence V. Jackson      For       For          Management
6     Elect Director David B. Kelso           For       For          Management
7     Elect Director Charles J. Koch          For       For          Management
8     Elect Director  H. Carroll Mackin       For       For          Management
9     Elect Director Robert B. Pollock        For       For          Management
10    Elect Director Paul J. Reilly           For       For          Management
11    Elect Director Robert W. Stein          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Nogimori, Masafumi       For       For          Management
2.2   Elect Director Ishii, Yasuo             For       For          Management
2.3   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.4   Elect Director Yasutake, Shiro          For       For          Management
2.5   Elect Director Takai, Yasuyuki          For       For          Management
2.6   Elect Director Oishi, Kanoko            For       For          Management
2.7   Elect Director Aikawa, Naoki            For       For          Management
3     Appoint Statutory Auditor Nishiyama,    For       For          Management
      Shigeru
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


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

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm First Interim Dividend;         For       For          Management
      Confirm as Final Dividend the Second
      Interim Dividend
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director   For       For          Management
5(b)  Re-elect David Brennan as Director      For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Elect Genevieve Berger as Director      For       For          Management
5(e)  Re-elect Bruce Burlington as Director   For       For          Management
5(f)  Elect Graham Chipchase as Director      For       For          Management
5(g)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(h)  Elect Leif Johansson as Director        For       For          Management
5(i)  Re-elect Rudy Markham as Director       For       For          Management
5(j)  Re-elect Nancy Rothwell as Director     For       For          Management
5(k)  Re-elect Shriti Vadera as Director      For       For          Management
5(l)  Re-elect John Varley as Director        For       For          Management
5(m)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Approve 2012 Savings-Related Share      For       For          Management
      Option Scheme
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall L. Stephenson    For       For          Management
2     Elect Director Gilbert F. Amelio        For       For          Management
3     Elect Director Reuben V. Anderson       For       For          Management
4     Elect DirectorJames H. Blanchard        For       For          Management
5     Elect DirectorJaime Chico Pardo         For       For          Management
6     Elect Director James P. Kelly           For       For          Management
7     Elect Director Jon C. Madonna           For       For          Management
8     Elect Director John B. McCoy            For       For          Management
9     Elect Director Joyce M. Roche           For       For          Management
10    Elect Director Matthew K. Rose          For       For          Management
11    Elect Director Laura D'Andrea Tyson     For       For          Management
12    Ratification Of Appointment Of          For       For          Management
      Independent Auditors.
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Provide Right to Act by Written Consent For       Against      Management
15    Report on Political Contributions       Against   For          Shareholder
16    Commit to Wireless Network Neutrality   Against   Against      Shareholder
17    Require Independent Board Chairman      Against   For          Shareholder


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

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 08, 2011   Meeting Type: Annual
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory D. Brenneman     For       For          Management
1.2   Elect Director Leslie A. Brun           For       For          Management
1.3   Elect Director Gary C. Butler           For       For          Management
1.4   Elect Director Richard T. Clark         For       For          Management
1.5   Elect Director Eric C. Fast             For       For          Management
1.6   Elect Director Linda R. Gooden          For       For          Management
1.7   Elect Director R. Glenn Hubbard         For       For          Management
1.8   Elect Director John P. Jones            For       For          Management
1.9   Elect Director Enrique T. Salem         For       For          Management
1.10  Elect Director Gregory L. Summe         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 14, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Crowley       For       For          Management
2     Elect Director Sue E. Gove              For       For          Management
3     Elect Director Earl G. Graves, Jr.      For       For          Management
4     Elect Director Robert R. Grusky         For       For          Management
5     Elect Director J. R. Hyde, III          For       For          Management
6     Elect Director W. Andrew McKenna        For       For          Management
7     Elect Director George R. Mrkonic, Jr.   For       For          Management
8     Elect Director Luis P. Nieto            For       For          Management
9     Elect Director William C. Rhodes, III   For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryce Blair              For       For          Management
1.2   Elect Director Alan B. Buckelew         For       For          Management
1.3   Elect Director Bruce A. Choate          For       For          Management
1.4   Elect Director John J. Healy, Jr.       For       For          Management
1.5   Elect Director Timothy J. Naughton      For       For          Management
1.6   Elect Director Lance R. Primis          For       For          Management
1.7   Elect Director Peter S. Rummell         For       For          Management
1.8   Elect Director H. Jay Sarles            For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Sustainability Report           Against   For          Shareholder


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

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Receive and Consider the Corporate      For       For          Management
      Responsibility Report
4     Approve Final Dividend                  For       For          Management
5     Elect John McFarlane as Director        For       For          Management
6     Elect Gay Huey Evans as Director        For       For          Management
7     Elect Trevor Matthews as Director       For       For          Management
8     Elect Glyn Barker as Director           For       For          Management
9     Re-elect Mary Francis as Director       For       For          Management
10    Re-elect Richard Goeltz as Director     For       For          Management
11    Re-elect Euleen Goh as Director         For       For          Management
12    Re-elect Michael Hawker as Director     For       For          Management
13    Re-elect Igal Mayer as Director         For       For          Management
14    Re-elect Andrew Moss as Director        For       For          Management
15    Re-elect Patrick Regan as Director      For       For          Management
16    Re-elect Colin Sharman as Director      For       For          Management
17    Re-elect Russell Walls as Director      For       For          Management
18    Re-elect Scott Wheway as Director       For       For          Management
19    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Authorise Market Purchase               For       For          Management
25    Authorise Market Purchase               For       For          Management
26    Approve EU Political Donations and      For       For          Management
      Expenditure
27    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
28    Adopt New Articles of Association       For       For          Management


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

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.69 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Francois Martineau as Director  For       For          Management
6     Elect Stefan Lippe as Director          For       For          Management
7     Elect Doina Palici Chehab as            For       For          Management
      Representative of Employee
      Shareholders to the Board
8     Elect Fewzia Allaouat as                Against   Against      Management
      Representative of Employee
      Shareholders to the Board
9     Elect Olivier Dot Representative of     Against   Against      Management
      Employee Shareholders to the Board
10    Elect Herbert Fuchs Representative of   Against   Against      Management
      Employee Shareholders to the Board
11    Elect Denis Gouyou Beauchamps           Against   Against      Management
      Representative of Employee
      Shareholders to the Board
12    Elect Thierry Jousset Representative    Against   Against      Management
      of Employee Shareholders to the Board
13    Elect Rodney Koch Representative of     Against   Against      Management
      Employee Shareholders to the Board
14    Elect Emmanuel Rame Representative of   Against   Against      Management
      Employee Shareholders to the Board
15    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
16    Ratify Yves Nicoles as Alternate        For       For          Management
      Auditor
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Amend Article 21 of Bylaws Re:          For       Against      Management
      Related-Party Transactions
22    Amend Article 23 of Bylaws Re:          For       For          Management
      Electronic Signature
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Paul Anderson as Director      For       For          Management
5     Re-elect Harriet Green as Director      For       For          Management
6     Re-elect Linda Hudson as Director       For       For          Management
7     Re-elect Ian King as Director           For       For          Management
8     Re-elect Peter Lynas as Director        For       For          Management
9     Re-elect Sir Peter Mason as Director    For       For          Management
10    Re-elect Richard Olver as Director      For       For          Management
11    Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
12    Re-elect Nicholas Rose as Director      For       For          Management
13    Re-elect Carl Symon as Director         For       For          Management
14    Elect Lee McIntire as Director          For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Approve Share Incentive Plan            For       For          Management
19    Approve Executive Share Option Plan     For       For          Management
      2012
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Brady           For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.3   Elect Director Martin S. Craighead      For       For          Management
1.4   Elect Director Chad C. Deaton           For       For          Management
1.5   Elect Director Anthony G. Fernandes     For       For          Management
1.6   Elect Director Claire W. Gargalli       For       For          Management
1.7   Elect Director Pierre H. Jungels        For       For          Management
1.8   Elect Director James A. Lash            For       For          Management
1.9   Elect Director J. Larry Nichols         For       For          Management
1.10  Elect Director H. John Riley, Jr.       For       For          Management
1.11  Elect Director J. W. Stewart            For       For          Management
1.12  Elect Director Charles L. Watson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 15, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, Distribution of Dividend, and
      Discharge Directors for FY 2011
2.1   Reelect Jose Antonio Fernandez Rivero   For       For          Management
      as Director
2.2   Reelect Jose Maldonado Ramos as         For       For          Management
      Director
2.3   Reelect Enrique Medina Fernandez as     For       For          Management
      Director
2.4   Ratify Co-option and Appoint Juan Pi    For       For          Management
      Llorens as Director
2.5   Elect Belen Garijo Lopez as Director    For       For          Management
3     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares,
      Excluding Preemptive Rights of up to
      20 Percent
4.1   Approve Increase in Capital via         For       For          Management
      Issuance of New Shares Charged to
      Voluntary Reserves
4.2   Approve Increase in Capital via         For       For          Management
      Issuance of New Shares Charged to
      Voluntary Reserves
5     Authorize Issuance of Convertible Debt  For       For          Management
      Securities Without Preemptive Rights
      up to EUR 12 Billion
6.1   Amend and Approve Termination of        For       For          Management
      Multi-Year Variable Share Remuneration
      Programme for 2010/2011
6.2   Approve Deferred Share Bonus Plan for   For       For          Management
      FY 2012
7.1   Amend Articles                          For       For          Management
7.2   Amend Articles                          For       For          Management
8     Amend General Meeting Regulations       For       For          Management
9     Ratify Deloitte as Auditors             For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Report    For       For          Management


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

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E19550206
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:  DEC 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Authorize Issuance of 382 Million New   For       Against      Management
      Shares in Connection with Acquisition
      of Banco Pastor
1.2   Amend Article 17 of Bylaws Re:          For       Against      Management
      Increase Board Size to Twenty Members
2.1   Ratify Appointment by Co-option of Ana  For       Against      Management
      Maria Molins Lopez-Rodo as Director
2.2   Elect Alain Fradin as Director          For       Against      Management
      Representing Banque Federative du
      Credit Mutuel
3.1   Amend Article 14 of Bylaws Re:          For       For          Management
      Representation at General Meeting
3.2   Amend Articles 11, 12, 13, 14, 17, 29   For       For          Management
      and 30 of General Meeting Regulations;
      Add New Article 14 and Renumber
      Following Articles
4     Authorize Increase in Capital With      For       Against      Management
      Preemptive Rights in Accordance with
      Art. 297.1.a of Spanish Corporate
      Enterprises Act
5.1   Approve Balance Sheet for First         For       For          Management
      Semester of 2011 In connection with
      Issuance of Shares under Item 5.2
5.2   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Par Value
      of EUR 0.10 per Share Charged to
      Voluntary Reserves
6     Authorize Increase in Capital up to 50  For       For          Management
      Percent Within Five Years With
      Exclusion of Preemptive Rights In
      Accordance with Art. 297.1.b, 311 and
      506 of Spanish Corporate Enterprises
      Act
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E19550206
Meeting Date: JUN 10, 2012   Meeting Type: Annual
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, Allocation of Income, and
      Discharge of Board of Directors for FY
      2011
2.1   Amend Articles 13, 15, 17, and 29 of    For       For          Management
      Bylaws
2.2   Amend Article 17 Re: Director Terms     For       For          Management
2.3   Amend Articles 12, 13, 14, and 15 of    For       For          Management
      General Meeting Regulations
3.1   Elect Jose Maria Arias Mosquera as      For       Against      Management
      Director
3.2   Elect Fundacion Pedro Barrie de la      For       Against      Management
      Maza, Conde de Fenosa, as Director
3.3   Elect Maianca Inversion SL as Director  For       Against      Management
3.4   Reelect Luis Herrando Prat de la Riba   For       For          Management
      as Director
3.5   Reelect Helena Revoredo Delvecchio as   For       For          Management
      Director
3.6   Reelect Sindicatura de Accionistas de   For       For          Management
      Banco Popular as Director
3.7   Reelect Francisco Aparicio Valls as     For       For          Management
      Director
4     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
5.1   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Par Value
      of EUR 0.10 per Share Charged to
      Voluntary Reserves
5.2   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Par Value
      of EUR 0.10 per Share Charged to
      Voluntary Reserves
5.3   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Par Value
      of EUR 0.10 per Share Charged to
      Voluntary Reserves
5.4   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Par Value
      of EUR 0.10 per Share Charged to
      Voluntary Reserves
6     Authorize Board to Distribute Either    For       For          Management
      Treasury Shares or Cash Dividends
      under Items 5.1-5.4
7     Authorize Issuance of Bonds/Debentures  For       For          Management
      and/or Other Debt Securities up to EUR
      100 Billion
8     Authorize Issuance of Convertible Debt  For       Against      Management
      Securities Without Preemptive Rights
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Approve Deferred Share Bonus Plan       For       For          Management
11    Approve Company's Corporate Web Site    For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for FY 2011
1.B   Approve Discharge of Directors for FY   For       For          Management
      2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share
3.A   Elect Esther Gimenez-Salinas Colomer    For       For          Management
      as Director
3.B   Ratify Appointment of and Elect         For       For          Management
      Vittorio Corbo Lioi as Director
3.C   Reelect Juan Rodriguez Inciarte as      For       For          Management
      Director
3.D   Reelect Emilio Botin-Sanz de Sautuola   For       For          Management
      y Garcia de los Rios as Director
3.E   Reelect Matias Rodriguez Inciarte as    For       For          Management
      Director
3.F   Reelect Manuel Soto Serrano as Director For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.A   Amend Articles 22, 23, 24, 27, 31, and  For       For          Management
      61
5.B   Amend Article 69                        For       For          Management
6.A   Amend 4, 5, 6, 7, and 8 of General      For       For          Management
      Meeting Regulations
6.B   Amend Articles 18, 19, 21, 22, and 26   For       For          Management
      of General Meeting Regulations
7     Authorize Capital Increase of EUR 500   For       For          Management
      Million
8     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
9.A   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
9.B   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
9.C   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
9.D   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
10.A  Authorize Issuance of Convertible Debt  For       For          Management
      Securities up to EUR 8 Billion with 20
      Percent Dilution Limit on Issues
      Excluding Preemptive Rights
10.B  Authorize Issuance of Non-convertible   For       For          Management
      Debt and Fixed-Income Securities up to
      EUR 40 Billion
10.C  Approve New Conversion Date for 2007    For       For          Management
      Mandatorily Convertible Debentures
11.A  Approve Deferred Annual Bonus under     For       For          Management
      Second Cycle of Deferred and
      Conditional Variable Remuneration Plan
11.B  Approve Deferred Annual Share Bonus     For       For          Management
      Plan under Third Cycle of Deferred and
      Conditional Share Plan
11.C  Approve Savings Plan for Santander UK   For       For          Management
      plc Employees and Other Companies of
      Santander Group in UK
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management


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

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mukesh D. Ambani         For       For          Management
2     Elect Director Susan S. Bies            For       For          Management
3     Elect Director Frank P. Bramble, Sr.    For       For          Management
4     Elect Director Virgis W. Colbert        For       For          Management
5     Elect Director Charles K. Gifford       For       For          Management
6     Elect Director Charles O. Holliday, Jr. For       For          Management
7     Elect Director Monica C. Lozano         For       For          Management
8     Elect Director Thomas J. May            For       For          Management
9     Elect Director Brian T. Moynihan        For       For          Management
10    Elect Director Donald E. Powell         For       For          Management
11    Elect Director Charles O. Rossotti      For       For          Management
12    Elect Director Robert W. Scully         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Ratify Auditors                         For       For          Management
15    Disclose Prior Government Service       Against   Against      Shareholder
16    Report on Lobbying Payments and Policy  Against   For          Shareholder
17    Stock Retention/Holding Period          Against   For          Shareholder
18    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations
19    Prohibit Political Contributions        Against   Against      Shareholder


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

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Marcus Agius as Director       For       For          Management
4     Re-elect David Booth as Director        For       For          Management
5     Re-elect Alison Carnwath as Director    For       For          Management
6     Re-elect Fulvio Conti as Director       For       For          Management
7     Re-elect Bob Diamond as Director        For       For          Management
8     Re-elect Simon Fraser as Director       For       For          Management
9     Re-elect Reuben Jeffery III as Director For       For          Management
10    Re-elect Sir Andrew Likierman as        For       For          Management
      Director
11    Re-elect Chris Lucas as Director        For       For          Management
12    Re-elect Dambisa Moyo as Director       For       For          Management
13    Re-elect Sir Michael Rake as Director   For       For          Management
14    Re-elect Sir John Sunderland as         For       For          Management
      Director
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James R. Gavin, III      For       For          Management
2     Elect Director Peter S. Hellman         For       For          Management
3     Elect Director K. J. Storm              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       For       For          Shareholder
7     Reduce Supermajority Vote Requirement   For       For          Shareholder


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

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Basil L. Anderson        For       For          Management
2     Elect Director Henry P. Becton, Jr.     For       For          Management
3     Elect Director Edward F. Degraan        For       For          Management
4     Elect Director Vincent A. Forlenza      For       For          Management
5     Elect Director Claire M. Fraser-liggett For       For          Management
6     Elect Director Christopher Jones        For       For          Management
7     Elect Director Marshall O. Larsen       For       For          Management
8     Elect Director Edward J. Ludwig         For       For          Management
9     Elect Director Adel A.F. Mahmoud        For       For          Management
10    Elect Director Gary A. Mecklenburg      For       For          Management
11    Elect Director James F. Orr             For       For          Management
12    Elect Director Willard J. Overlock, Jr  For       For          Management
13    Elect Director Bertram L. Scott         For       For          Management
14    Elect Director Alfred Sommer            For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Provide for Cumulative Voting           Against   Against      Shareholder


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

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Warren Eisenberg         For       For          Management
2     Elect Director Leonard Feinstein        For       For          Management
3     Elect Director Steven H. Temares        For       For          Management
4     Elect Director Dean S. Adler            For       For          Management
5     Elect Director Stanley F. Barshay       For       For          Management
6     Elect Director Klaus Eppler             For       For          Management
7     Elect Director Patrick R. Gaston        For       For          Management
8     Elect Director Jordan Heller            For       For          Management
9     Elect Director Victoria A. Morrison     For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Approve Omnibus Stock Plan              For       For          Management


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

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lisa M. Caputo           For       For          Management
1.2   Elect Director Kathy J. Higgins Victor  For       For          Management
1.3   Elect Director Gerard R. Vittecoq       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Declassify the Board of Directors       For       For          Shareholder


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

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for BHP Billiton
      Limited and BHP Billiton Plc
2     Elect Lindsay Maxsted as a Director of  For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
3     Elect Shriti Vadera as a Director of    For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
4     Elect Malcolm Broomhead as a Director   For       For          Management
      of BHP Billiton Limited and BHP
      Billiton Plc
5     Elect John Buchanan as a Director of    For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
6     Elect Carlos Cordeiro as a Director of  For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
7     Elect David Crawford as a Director of   For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
8     Elect Carolyn Hewson as a Director of   For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
9     Elect Marius Kloppers as a Director of  For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
10    Elect Wayne Murdy as a Director of BHP  For       For          Management
      Billiton Limited and BHP Billiton Plc
11    Elect Keith Rumble as a Director of     For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
12    Elect John Schubert as a Director of    For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
13    Elect Jacques Nasser as a Director of   For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
14    Appoint KPMG Audit Plc as Auditors of   For       For          Management
      BHP Billiton Plc
15    Approve the Authority to Issue Shares   For       For          Management
      in BHP Biliton Plc
16    Approve the Authority to Issue Shares   For       For          Management
      in BHP Biliton Plc for Cash
17    Approve the Repurchase of Up to 213.62  For       For          Management
      Million Shares in BHP Billiton Plc
18    Approve the Remuneration Report         For       For          Management
19    Approve the Termination Benefits for    For       For          Management
      Group Management Committee Members
20    Approve the Grant of Awards to Marius   For       For          Management
      Kloppers under the Group Incentive
      Scheme and the Long Term Incentive Plan


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

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 20, 2011   Meeting Type: Annual
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Lindsay Maxsted as Director       For       For          Management
3     Elect Shriti Vadera as Director         For       For          Management
4     Re-elect Malcolm Broomhead as Director  For       For          Management
5     Re-elect John Buchanan as Director      For       For          Management
6     Re-elect Carlos Cordeiro as Director    For       For          Management
7     Re-elect David Crawford as Director     For       For          Management
8     Re-elect Carolyn Hewson as Director     For       For          Management
9     Re-elect Marius Kloppers as Director    For       For          Management
10    Re-elect Wayne Murdy as Director        For       For          Management
11    Re-elect Keith Rumble as Director       For       For          Management
12    Re-elect John Schubert as Director      For       For          Management
13    Re-elect Jacques Nasser as Director     For       For          Management
14    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Approve Remuneration Report             For       For          Management
19    Approve Termination Benefits for Group  For       For          Management
      Management Committee Members
20    Approve the Grant of Awards to Marius   For       For          Management
      Kloppers under the Group Incentive
      Scheme and the Long Term Incentive Plan


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

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.32 per Preference
      Share and EUR 2.30 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Approve Remuneration System for         For       For          Management
      Management Board Members


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

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 23, 2012   Meeting Type: Annual/Special
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Renew Appointments of Deloitte &        For       For          Management
      Associes as Auditor and Beas as
      Alternate Auditor
7     Renew Appointments of Mazars as         For       For          Management
      Auditor and Michel Barbet Massin as
      Alternate Auditor
8     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditors and
      Elect Anik Chaumartin as Alternate
      Auditor
9     Reelect Denis Kessler as Director       For       For          Management
10    Reelect Laurence Parisot as Director    For       For          Management
11    Reelect Michel Pebereau as Director     For       For          Management
12    Elect Pierre Andre de Chalendar as      For       For          Management
      Director
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
15    Authorize Capital Increase of Up to     For       For          Management
      EUR 350 Million for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 14 to 16 at EUR 350 Million
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 13 to 16 at EUR 1 Billion
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence S. Bacow        For       For          Management
2     Elect Director Zoe Baird Budinger       For       For          Management
3     Elect Director Douglas T. Linde         For       For          Management
4     Elect Director Matthew J. Lustig        For       For          Management
5     Elect Director Alan J. Patricof         For       For          Management
6     Elect Director Martin Turchin           For       For          Management
7     Elect Director David A. Twardock        For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Amend Omnibus Stock Plan                For       For          Management
10    Ratify Auditors                         For       For          Management


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

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: OCT 10, 2011   Meeting Type: Special
Record Date:  OCT 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Directed Share Repurchase     For       For          Management
      Program in Order to Reduce Capital
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Martin Bouygues as Director     For       For          Management
6     Reelect Francis Bouygues as Director    For       For          Management
7     Reelect Francois Bertiere as Director   For       For          Management
8     Reelect Georges Chodron de Courcel as   For       For          Management
      Director
9     Elect Anne Marie Idrac as Director      For       Against      Management
10    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
13    Allow Board to Use Authorizations and   For       Against      Management
      Delegations Granted Under Items 11 to
      19, and 22 of the April 21, 2011
      General Meeting; and Item 19 of the
      April 29, 2010 General Meeting in the
      Event of a Public Tender Offer or
      Share Exchange Offer
14    Amend Article 19 of Bylaws Re:          For       For          Management
      Electronic Vote
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Robert Dudley as Director      For       For          Management
4     Re-elect Iain Conn as Director          For       For          Management
5     Elect Dr Brian Gilvary as Director      For       For          Management
6     Re-elect Dr Byron Grote as Director     For       For          Management
7     Re-elect Paul Anderson as Director      For       For          Management
8     Re-elect Frank Bowman as Director       For       For          Management
9     Re-elect Antony Burgmans as Director    For       For          Management
10    Re-elect Cynthia Carroll as Director    For       For          Management
11    Re-elect George David as Director       For       For          Management
12    Re-elect Ian Davis as Director          For       For          Management
13    Elect Dame Ann Dowling as Director      For       For          Management
14    Re-elect Brendan Nelson as Director     For       For          Management
15    Re-elect Phuthuma Nhleko as Director    For       For          Management
16    Elect Andrew Shilston as Director       For       For          Management
17    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
18    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
19    Authorise Market Purchase               For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Expand Board          For       For          Management
      Eligibility
3.1   Elect Director Arakawa, Shoshi          For       For          Management
3.2   Elect Director Tsuya, Masaaki           For       For          Management
3.3   Elect Director Nishigai, Kazuhisa       For       For          Management
3.4   Elect Director Morimoto, Yoshiyuki      For       For          Management
3.5   Elect Director Zaitsu, Narumi           For       For          Management
3.6   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
3.7   Elect Director Enkawa, Takao            For       For          Management
3.8   Elect Director Murofushi, Kimiko        For       For          Management
3.9   Elect Director Scott Trevor Davis       For       For          Management
4.1   Appoint Statutory Auditor Masunaga,     For       For          Management
      Mikio
4.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Tomoko
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


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

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lamberto Andreotti       For       For          Management
2     Elect Director Lewis B. Campbell        For       For          Management
3     Elect Director James M. Cornelius       For       For          Management
4     Elect Director Louis J. Freeh           For       For          Management
5     Elect Director Laurie H. Glimcher       For       For          Management
6     Elect Director Michael Grobstein        For       For          Management
7     Elect Director Alan J. Lacy             For       For          Management
8     Elect Director Vicki L. Sato            For       For          Management
9     Elect Director Elliott Sigal            For       For          Management
10    Elect Director Gerald L. Storch         For       For          Management
11    Elect Director Togo D. West, Jr.        For       For          Management
12    Elect Director R. Sanders Williams      For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Approve Omnibus Stock Plan              For       For          Management
16    Provide for Cumulative Voting           Against   Against      Shareholder
17    Report on Research Animal Care and      Against   Against      Shareholder
      Promotion of Testing Alternatives
18    Provide Right to Act by Written Consent Against   Against      Shareholder


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

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect John Daly as Director          For       For          Management
8     Re-elect Karen de Segundo as Director   For       For          Management
9     Re-elect Nicandro Durante as Director   For       For          Management
10    Re-elect Robert Lerwill as Director     For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Anthony Ruys as Director       For       For          Management
15    Re-elect Sir Nicholas Scheele as        For       For          Management
      Director
16    Re-elect Ben Stevens as Director        For       For          Management
17    Elect Ann Godbehere as Director         For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Michael Rake as Director   For       For          Management
5     Re-elect Ian Livingston as Director     For       For          Management
6     Re-elect Tony Chanmugam as Director     For       For          Management
7     Re-elect Gavin Patterson as Director    For       For          Management
8     Re-elect Tony Ball as Director          For       For          Management
9     Re-elect Eric Daniels as Director       For       For          Management
10    Re-elect Patricia Hewitt as Director    For       For          Management
11    Re-elect Phil Hodkinson as Director     For       For          Management
12    Re-elect Carl Symon as Director         For       For          Management
13    Elect Nick Rose as Director             For       For          Management
14    Elect Jasmine Whitbread as Director     For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Approve Employee Sharesave Scheme       For       For          Management
23    Approve International Employee          For       For          Management
      Sharesave Scheme
24    Approve Employee Share Investment Plan  For       For          Management
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Approve Executive Portfolio             For       Against      Management


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

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc C. Breslawsky       For       For          Management
2     Elect Director Herbert L. Henkel        For       For          Management
3     Elect Director Tommy G. Thompson        For       For          Management
4     Elect Director Timothy M. Ring          For       For          Management
5     Elect Director G. Mason Morfit          For       For          Management
6     Ratify Auditors                         For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
10    Declassify the Board of Directors       For       For          Management
11    Prepare Sustainability Report           Against   For          Shareholder


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

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David W. MacLennan       For       For          Management
2     Elect Director James B. Stake           For       For          Management
3     Elect Director John P. Wiehoff          For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       For       For          Management
6     Ratify Auditors                         For       For          Management


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

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rhys J. Best             For       For          Management
2     Elect Director Robert Kelley            For       For          Management
3     Elect Director P. Dexter Peacock        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Increase Authorized Common Stock        For       For          Management
7     Declassify the Board of Directors       For       For          Management
8     Include Sustainability as a             Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation
9     Provide Sustainability Report           Against   For          Shareholder


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

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Campo         For       For          Management
1.2   Elect Director Scott S. Ingraham        For       For          Management
1.3   Elect Director Lewis A. Levey           For       For          Management
1.4   Elect Director William B. McGuire, Jr.  For       For          Management
1.5   Elect Director William F. Paulsen       For       For          Management
1.6   Elect Director D. Keith Oden            For       For          Management
1.7   Elect Director F. Gardner Parker        For       For          Management
1.8   Elect Director Frances Aldrich          For       For          Management
      Sevilla-Sacasa
1.9   Elect Director Steven A. Webster        For       For          Management
1.10  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 03, 2012   Meeting Type: Annual/Special
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect C.M. Best, N.M. Edwards, T.W.     For       For          Management
      Faithfull, G.A. Filmon, C.L. Fong, G.D.
       Giffin, W.A. Gobert, S.W. Laut, K.A.J.
       MacPhail, A.P. Markin, F.J. McKenna,
      J.S. Palmer, E.R. Smith, and D.A. Tuer
      as Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director N. Murray Edwards        For       For          Management
1.3   Elect Director Timothy W. Faithfull     For       For          Management
1.4   Elect Director Gary A. Filmon           For       For          Management
1.5   Elect Director Christopher L. Fong      For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director Wilfred A. Gobert        For       For          Management
1.8   Elect Director Steve W. Laut            For       For          Management
1.9   Elect Director Keith A. J. MacPhail     For       For          Management
1.10  Elect Director Allan P. Markin          For       For          Management
1.11  Elect Director Frank J. McKenna         For       For          Management
1.12  Elect Director James S. Palmer          For       For          Management
1.13  Elect Director Eldon R. Smith           For       For          Management
1.14  Elect Director David A. Tuer            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Articles Re: Preferred Shares     For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  13645T100
Meeting Date: MAY 17, 2012   Meeting Type: Proxy Contest
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Ratify Deloitte & Touche LLP as         For       Did Not Vote Management
      Auditors
2     Advisory Vote on Executive              For       Did Not Vote Management
      Compensation Approach
3.1   Elect Director John E. Cleghorn         For       Did Not Vote Management
3.2   Elect Director Tim W. Faithfull         For       Did Not Vote Management
3.3   Elect Director Richard L. George        For       Did Not Vote Management
3.4   Elect Director Frederic J. Green        For       Did Not Vote Management
3.5   Elect Director Edmond L. Harris         For       Did Not Vote Management
3.6   Elect Director Krystyna T. Hoeg         For       Did Not Vote Management
3.7   Elect Director Tony L. Ingram           For       Did Not Vote Management
3.8   Elect Director Richard C. Kelly         For       Did Not Vote Management
3.9   Elect Director Hon. John P. Manley      For       Did Not Vote Management
3.10  Elect Director Linda J. Morgan          For       Did Not Vote Management
3.11  Elect Director Madeleine Paquin         For       Did Not Vote Management
3.12  Elect Director Michael E.J. Phelps      For       Did Not Vote Management
3.13  Elect Director Roger Phillips           For       Did Not Vote Management
3.14  Elect Director David W. Raisbeck        For       Did Not Vote Management
3.15  Elect Director Hartley T. Richardson    For       Did Not Vote Management
3.16  Elect Director William A. Ackman        For       Did Not Vote Management
3.17  Elect Shareholder Nominee Gary F.       Withhold  Did Not Vote Shareholder
      Colter
3.18  Elect Shareholder Nominee Paul G.       Withhold  Did Not Vote Shareholder
      Haggis
3.19  Elect Shareholder Nominee Paul C. Hilal Withhold  Did Not Vote Shareholder
3.20  Elect Shareholder Nominee Rebecca       Withhold  Did Not Vote Shareholder
      MacDonald
3.21  Elect Shareholder Nominee Anthony R.    Withhold  Did Not Vote Shareholder
      Melman
3.22  Elect Shareholder Nominee Stephen C.    Withhold  Did Not Vote Shareholder
      Tobias
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
2     Advisory Vote on Executive              Against   For          Management
      Compensation Approach
3.1   Elect Director William A. Ackman        For       For          Shareholder
3.2   Elect Director Gary F. Colter           For       For          Shareholder
3.3   Elect Director Paul G. Haggis           For       For          Shareholder
3.4   Elect Director Paul C. Hilal            For       For          Shareholder
3.5   Elect Director Rebecca MacDonald        For       For          Shareholder
3.6   Elect Director Anthony R. Melman        For       For          Shareholder
3.7   Elect Director Stephen C. Tobias        For       For          Shareholder
3.8   Elect Director John E. Cleghorn         Withhold  Withhold     Shareholder
3.9   Elect Director Tim W. Faithful          Withhold  Withhold     Shareholder
3.10  Elect Director Richard L. George        Withhold  For          Shareholder
3.11  Elect Director Frederic J. Green        Withhold  Withhold     Shareholder
3.12  Elect Director Edmond L. Harris         Withhold  Withhold     Shareholder
3.13  Elect Director Krystyna T. Hoeg         Withhold  For          Shareholder
3.14  Elect Director Tony L. Ingram           Withhold  For          Shareholder
3.15  Elect Director Richard C. Kelly         Withhold  For          Shareholder
3.16  Elect Director Hon. John P. Manley      Withhold  For          Shareholder
3.17  Elect Director Linda J. Morgan          Withhold  For          Shareholder
3.18  Elect Director Madeleine Paquin         Withhold  For          Shareholder
3.19  Elect Director Michael E.J. Phelps      Withhold  Withhold     Shareholder
3.20  Elect Director Roger Phillips           Withhold  Withhold     Shareholder
3.21  Elect Director David W. Raisbeck        Withhold  For          Shareholder
3.22  Elect Director Hartley T. Richardson    Withhold  For          Shareholder


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

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard D. Fairbank      For       For          Management
2     Elect Director Peter E. Raskind         For       For          Management
3     Elect Director Bradford H. Warner       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan


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

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Reelect Henri Giscard d Estaing as      For       For          Management
      Director
7     Reelect Marc Ladreit de Lacharriere as  For       For          Management
      Director
8     Reelect Catherine Lucet as Director     For       For          Management
9     Reelect Jean-Charles Naouri as Director For       For          Management
10    Reelect Gilles Pinoncely as Director    For       For          Management
11    Reelect Gerald de Roquemaurel as        For       For          Management
      Director
12    Reelect David de Rothschild as Director For       For          Management
13    Reelect Frederic Saint-Geours as        For       For          Management
      Director
14    Reelect Rose-Marie Van Lerberghe as     For       For          Management
      Director
15    Reelect Euris as Director               For       For          Management
16    Reelect Finatis as Director             For       For          Management
17    Reelect Fonciere Euris as Director      For       For          Management
18    Reelect Matignon-Diderot as Director    For       For          Management
19    Elect Lady Sylvia Jay as Director       For       For          Management
20    Decision Not to Renew Mandate of        For       For          Management
      Philippe Houze as Director
21    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  David L. Calhoun        For       For          Management
1.2   Elect Director Daniel M. Dickinson      For       For          Management
1.3   Elect Director Eugene V. Fife           For       For          Management
1.4   Elect Director Juan Gallardo            For       For          Management
1.5   Elect Director David R. Goode           For       For          Management
1.6   Elect Director Jesse J. Greene, Jr.     For       For          Management
1.7   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.8   Elect Director Peter A. Magowan         For       For          Management
1.9   Elect Director Dennis A. Muilenburg     For       For          Management
1.10  Elect Director Douglas R. Oberhelman    For       For          Management
1.11  Elect Director William A. Osborn        For       For          Management
1.12  Elect Director Charles D. Powell        For       For          Management
1.13  Elect Director Edward B. Rust, Jr.      For       For          Management
1.14  Elect Director Susan C. Schwab          For       For          Management
1.15  Elect Director Joshua I. Smith          For       For          Management
1.16  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5     Amend Advance Notice Provisions for     For       For          Management
      Shareholder Proposals/Nominations
6     Report on Political Contributions       Against   Against      Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
8     Review and Assess Human Rights Policies Against   For          Shareholder
9     Provide Right to Act by Written Consent Against   Against      Shareholder


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

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James E. Barlett         For       For          Management
2     Elect Director David F. Hoffmeister     For       For          Management
3     Elect Director Paul H. O'Neill          For       For          Management
4     Elect Director Jay V. Ihlenfeld         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management


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

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hugin          For       For          Management
1.2   Elect Director Richard W. Barker        For       For          Management
1.3   Elect Director Michael D. Casey         For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Rodman L. Drake          For       For          Management
1.6   Elect Director Michael A. Friedman      For       For          Management
1.7   Elect Director Gilla Kaplan             For       For          Management
1.8   Elect Director James J. Loughlin        For       For          Management
1.9   Elect Director Ernest Mario             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


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

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Campbell       For       For          Management
2     Elect Director Milton Carroll           For       For          Management
3     Elect Director O. Holcombe Crosswell    For       For          Management
4     Elect Director Michael P. Johnson       For       For          Management
5     Elect Director Janiece M. Longoria      For       For          Management
6     Elect Director David M. McClanahan      For       For          Management
7     Elect Director Susan O. Rheney          For       For          Management
8     Elect Director R. A. Walker             For       For          Management
9     Elect Director Peter S. Wareing         For       For          Management
10    Elect Director Sherman M. Wolff         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5000
2     Amend Articles To Increase Authorized   For       For          Management
      Capital and Share Trading Unit to
      Reflect Stock Split - Limit Rights of
      Odd-Lot Holders - Indemnify Directors
      and Statutory Auditors - Decrease
      Maximum Board Size
3.1   Elect Director Kasai, Yoshiyuki         For       For          Management
3.2   Elect Director Yamada, Yoshiomi         For       For          Management
3.3   Elect Director Tsuge, Koei              For       For          Management
3.4   Elect Director Morimura, Tsutomu        For       For          Management
3.5   Elect Director Kaneko, Shin             For       For          Management
3.6   Elect Director Yoshikawa, Naotoshi      For       For          Management
3.7   Elect Director Seki, Masaki             For       For          Management
3.8   Elect Director Miyazawa, Katsumi        For       For          Management
3.9   Elect Director Osada, Yutaka            For       For          Management
3.10  Elect Director Kudo, Sumio              For       For          Management
3.11  Elect Director Tanaka, Kimiaki          For       For          Management
3.12  Elect Director Cho, Fujio               For       For          Management
3.13  Elect Director Koroyasu, Kenji          For       For          Management
3.14  Elect Director Saeki, Takashi           For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


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

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen A. Furbacher     For       For          Management
1.2   Elect Director John D. Johnson          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


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

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linnet F. Deily          For       For          Management
2     Elect Director Robert E. Denham         For       For          Management
3     Elect Director Chuck Hagel              For       For          Management
4     Elect Director Enrique Hernandez, Jr.   For       For          Management
5     Elect Director George L. Kirkland       For       For          Management
6     Elect Director Charles W. Moorman, IV   For       For          Management
7     Elect Director Kevin W. Sharer          For       For          Management
8     Elect Director John G. Stumpf           For       For          Management
9     Elect Director Ronald D. Sugar          For       For          Management
10    Elect Director Carl Ware                For       For          Management
11    Elect Director John S. Watson           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Remove Exclusive Venue Provision        Against   For          Shareholder
15    Require Independent Board Chairman      Against   For          Shareholder
16    Report on Lobbying Payments and Policy  Against   For          Shareholder
17    Adopt Guidelines for Country Selection  Against   For          Shareholder
18    Report on Hydraulic Fracturing Risks    Against   For          Shareholder
      to Company
19    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts
20    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
21    Request Director Nominee with           Against   For          Shareholder
      Environmental Qualifications


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

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMG            Security ID:  169656105
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Ells               For       For          Management
1.2   Elect Director Patrick J. Flynn         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


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

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: DEC 07, 2011   Meeting Type: Annual
Record Date:  OCT 10, 2011

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


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

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: JUN 29, 2012   Meeting Type: Annual/Special
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.77 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Approve Auditors' Special Report        For       Against      Management
      Regarding New Related-Party
      Transactions
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Remove Shareholding Requirements for    For       For          Management
      Supervisory Board Members and Amend
      Article 16 of Bylaws Accordingly
8     Amend Article 16 (Previously Article    For       For          Management
      17) of Bylaws Re: Length of Director's
      Mandate and Vacancies
9     Amend Article 26 of Bylaws Re: Censors  For       For          Management
10    Reelect Jean-Paul Bailly as Director    For       For          Management
11    Reelect Philippe Baumlin as Director    For       For          Management
12    Elect Michel Bouvard as Director        For       For          Management
13    Reelect Caisse des Depots et            For       Against      Management
      Consignations Represented by
      Anne-Sophie Grave as Director
14    Reelect Marcia Campbell as Director     For       For          Management
15    Elect Virginie Chapron du Jeu as        For       Against      Management
      Director
16    Reelect Etat Francais as Director       For       For          Management
17    Elect Jean-Paul Faugere as Director     For       Against      Management
18    Reelect Antoine Gosset-Grainville as    For       For          Management
      Director
19    Reelect Olivier Klein as Director       For       For          Management
20    Reelect Andre Laurent Michelson as      For       For          Management
      Director
21    Reelect Stephane Pallez as Director     For       For          Management
22    Reelect Henri Proglio as Director       For       For          Management
23    Reelect Franck Silvent as Director      For       For          Management
24    Reelect Marc-Andre Feffer as Director   For       For          Management
25    Reelect Philippe Wahl as Director       For       For          Management
26    Renew Appointment of Pierre Garcin as   For       Against      Management
      Censor
27    Renew Appointment of Jacques Hornez as  For       Against      Management
      Censor
28    Appoint Alain Quinet as Censor          For       Against      Management
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lew Frankfort            For       For          Management
1.2   Elect Director Susan Kropf              For       For          Management
1.3   Elect Director Gary Loveman             For       For          Management
1.4   Elect Director Ivan Menezes             For       For          Management
1.5   Elect Director Irene Miller             For       For          Management
1.6   Elect Director Michael Murphy           For       For          Management
1.7   Elect Director Jide Zeitlin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Francisco D'Souza        For       For          Management
2     Elect Director John N. Fox, Jr.         For       For          Management
3     Elect Director Thomas M. Wendel         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Provide Right to Call Special Meeting   For       For          Management
6     Ratify Auditors                         For       For          Management
7     Declassify the Board of Directors       Against   For          Shareholder


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

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 07, 2012   Meeting Type: Annual/Special
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.24 per Share
4     Approve Transaction with Wendel Re:     For       For          Management
      Principles and Objectives of their
      Long-Term Partnership
5     Approve Transaction with BNP Paribas    For       For          Management
      and Verallia Re: Listing of Verallia
      Shares
6     Elect Jean-Dominique Senard as Director For       Against      Management
7     Reelect Isabelle Bouillot as Director   For       For          Management
8     Reelect Bernard Gautier as Director     For       For          Management
9     Reelect Sylvia Jay as Director          For       For          Management
10    Reelect Frederic Lemoine as Director    For       For          Management
11    Renew Appointment of KPMG Audit as      For       For          Management
      Auditor
12    Renew Appointment of Fabrice Odent as   For       For          Management
      Alternate Auditor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
15    Authorize up to 0.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 08, 2011   Meeting Type: Annual
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Irving W. Bailey, II     For       For          Management
2     Elect Director David J. Barram          For       For          Management
3     Elect Director Stephen L. Baum          For       For          Management
4     Elect Director Erik Brynjolfsson        For       For          Management
5     Elect Director Rodney F. Chase          For       For          Management
6     Elect Director Judith R. Haberkorn      For       For          Management
7     Elect Director Michael W. Laphen        For       For          Management
8     Elect Director F. Warren McFarlan       For       For          Management
9     Elect Director Chong Sup Park           For       For          Management
10    Elect Director Thomas H. Patrick        For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Ratify Auditors                         For       For          Management


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

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kevin Burke              For       For          Management
2     Elect Director Vincent A. Calarco       For       For          Management
3     Elect Director George Campbell, Jr.     For       For          Management
4     Elect Director Gordon J. Davis          For       For          Management
5     Elect Director Michael J. Del Giudice   For       For          Management
6     Elect Director Ellen V. Futter          For       For          Management
7     Elect Director John F. Hennessy, III    For       For          Management
8     Elect Director John F. Killian          For       For          Management
9     Elect Director Eugene R. McGrath        For       For          Management
10    Elect Director Sally H. Pinero          For       For          Management
11    Elect Director Michael W. Ranger        For       For          Management
12    Elect Director L. Frederick Sutherland  For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation


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

COSMO OIL CO. LTD.

Ticker:       5007           Security ID:  J08316101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Okabe, Keiichiro         For       For          Management
2.2   Elect Director Kimura, Yaichi           For       For          Management
2.3   Elect Director Morikawa, Keizo          For       For          Management
2.4   Elect Director Miyamoto, Satoshi        For       For          Management
2.5   Elect Director Matsumura, Hideto        For       For          Management
2.6   Elect Director Tamura, Atsuto           For       For          Management
2.7   Elect Director Kobayashi, Hisashi       For       For          Management
2.8   Elect Director Kusakabe, Isao           For       For          Management
2.9   Elect Director Mohamed Al Hamli         For       For          Management
2.10  Elect Director Mohamed Al Mehairi       For       For          Management
3     Appoint Statutory Auditor Ichikawa,     For       For          Management
      Kazuto


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

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel N. Mendelson      For       For          Management
2     Elect Director Rodman W. Moorehead, Iii For       For          Management
3     Elect Director Timothy T. Weglicki      For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Report on Political Contributions       Against   For          Shareholder


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

COVIDIEN PUBLIC LIMITED COMPANY

Ticker:       COV            Security ID:  G2554F113
Meeting Date: MAR 13, 2012   Meeting Type: Annual
Record Date:  JAN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jose E. Almeida          For       For          Management
2     Elect Director Craig Arnold             For       For          Management
3     Elect Director Robert H. Brust          For       For          Management
4     Elect Director John M. Connors, Jr      For       For          Management
5     Elect Director Christopher J. Coughlin  For       For          Management
6     Elect Director Timothy M. Donahue       For       For          Management
7     Elect Director  Randall J. Hogan, III   For       For          Management
8     Elect Director Martin D. Madaus         For       For          Management
9     Elect Director  Dennis H. Reilley       For       For          Management
10    Elect Director Joseph A. Zaccagnino     For       For          Management
11    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their  Remuneration
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Authorize Open-Market Purchases of      For       For          Management
      Ordinary Shares
14    Authorize the Price Range at which the  For       For          Management
      Company can Reissue Shares that it
      holds as Treasury Shares
15    Amend Articles of Association to        For       For          Management
      Provide for Escheatment under U.S. Law
16    Amend Articles of Association to Allow  For       For          Management
      Board to Declare Non-Cash Dividends


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

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  J7007M109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Rinno, Hiroshi           For       For          Management
2.2   Elect Director Maekawa, Teruyuki        For       For          Management
2.3   Elect Director Takahashi, Naoki         For       For          Management
2.4   Elect Director Kaneko, Haruhisa         For       For          Management
2.5   Elect Director Yamaji, Takayoshi        For       For          Management
2.6   Elect Director Yamamoto, Hiroshi        For       For          Management
2.7   Elect Director Yamashita, Masahiro      For       For          Management
2.8   Elect Director Kakusho, Junji           For       For          Management
2.9   Elect Director Hirase, Kazuhiro         For       For          Management
2.10  Elect Director Shimizu, Sadamu          For       For          Management
2.11  Elect Director Matsuda, Akihiro         For       For          Management
2.12  Elect Director Aoyama, Teruhisa         For       For          Management
2.13  Elect Director Yamamoto, Yoshihisa      For       For          Management
2.14  Elect Director Okamoto, Tatsunari       For       For          Management
2.15  Elect Director Ueno, Yasuhisa           For       For          Management


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

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4(a)  Elect Ernst Bartschi as Director        For       For          Management
4(b)  Re-elect Maeve Carton as Director       For       For          Management
4(c)  Re-elect Bill Egan as Director          For       For          Management
4(d)  Re-elect Utz-Hellmuth Felcht as         For       For          Management
      Director
4(e)  Re-elect Nicky Hartery as Director      For       For          Management
4(f)  Re-elect Jan de Jong as Director        For       For          Management
4(g)  Re-elect John Kennedy as Director       For       For          Management
4(h)  Re-elect Myles Lee as Director          For       For          Management
4(i)  Elect Heather McSharry as Director      For       For          Management
4(j)  Re-elect Albert Manifold as Director    For       For          Management
4(k)  Re-elect Dan O'Connor as Director       For       For          Management
4(l)  Re-elect Mark Towe as Director          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase               For       For          Management
8     Authorise Reissuance of Repurchased     For       For          Management
      Shares
9     Amend Articles of Association           For       For          Management
10    Amend Articles of Association           For       For          Management


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

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donna M. Alvarado        For       For          Management
2     Elect Director John B. Breaux           For       For          Management
3     Elect Director Pamela L. Carter         For       For          Management
4     Elect Director Steven T. Halverson      For       For          Management
5     Elect Director Edward J. Kelly, III     For       For          Management
6     Elect Director Gilbert H. Lamphere      For       For          Management
7     Elect Director John D. McPherson        For       For          Management
8     Elect Director Timothy T. O'Toole       For       For          Management
9     Elect Director David M. Ratcliffe       For       For          Management
10    Elect Director Donald J. Shepard        For       For          Management
11    Elect Director Michael J. Ward          For       For          Management
12    Elect Director J.C. Watts, Jr.          For       For          Management
13    Elect Director J. Steven Whisler        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. David Brown, II       For       For          Management
2     Elect Director David W. Dorman          For       For          Management
3     Elect Director Anne M. Finucane         For       For          Management
4     Elect Director Kristen Gibney Williams  For       For          Management
5     Elect Director Marian L. Heard          For       For          Management
6     Elect Director Larry J. Merlo           For       For          Management
7     Elect Director Jean-Pierre Millon       For       For          Management
8     Elect Director C.A. Lance Piccolo       For       For          Management
9     Elect Director Richard J. Swift         For       For          Management
10    Elect Director Tony L. White            For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Provide Right to Act by Written Consent For       Against      Management
14    Report on Political Contributions       Against   For          Shareholder


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

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 149
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kobayashi, Katsuma       For       For          Management
3.2   Elect Director Kawai, Shuuji            For       For          Management
4     Appoint Statutory Auditor Futami,       For       For          Management
      Kazumitsu


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

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mortimer M. Caplin       For       For          Management
2     Elect Director Donald J. Ehrlich        For       For          Management
3     Elect Director Linda P. Hefner          For       For          Management
4     Elect Director Teri List-Stoll          For       For          Management
5     Elect Director Walter G. Lohr, Jr.      For       For          Management
6     Ratify Auditors                         For       For          Management
7     Increase Authorized Common Stock        For       For          Management
8     Amend Executive Incentive Bonus Plan    For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Declare Final Dividend of SGD 0.28 Per  For       For          Management
      Ordinary Share
2b    Declare Final Dividend of SGD 0.02 Per  For       For          Management
      Non-Voting Redeemable Convertible
      Preference Share
3     Approve Directors' Fees of SGD 2.7      For       For          Management
      Million for the Year Ended 2011
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5a    Reelect Piyush Gupta as Director        For       For          Management
5b    Reelect Peter Seah as Director          For       For          Management
6a    Reelect Ho Tian Yee as Director         For       For          Management
6b    Reelect Nihal Kaviratne as Director     For       For          Management
7a    Approve Issuance of Shares and Grant    For       For          Management
      Awards Pursuant to the DBSH Share
      Option Plan and DBSH Share Plan
7b    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7c    Approve Issuance of Shares Pursuant to  For       For          Management
      the DBSH Scrip Dividend Scheme to
      Dividends Declared for the Year Ended
      Dec. 31, 2011
7d    Approve Issuance of Shares Pursuant to  For       For          Management
      the DBSH Scrip Dividend Scheme to
      Dividends Declared for the Year Ending
      Dec. 31, 2012


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

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


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

DEXIA SA

Ticker:       DXB            Security ID:  B3357R218
Meeting Date: MAY 09, 2012   Meeting Type: Annual/Special
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports
2.1   Adopt Financial Statements              For       Did Not Vote Management
2.2   Approve Allocation of Income            For       Did Not Vote Management
2.3   Approve Remuneration Report             For       Did Not Vote Management
2.4   Approve Discharge of Directors          For       Did Not Vote Management
2.5   Approve Discharge of Auditors           For       Did Not Vote Management
2.6   Elect Claude Piret as Director          For       Did Not Vote Management
2.7   Reelect Catherine Kopp as Director      For       Did Not Vote Management
2.8   Reelect Francine Swiggers as Director   For       Did Not Vote Management
2.9   Indicate Jean-Luc Dehaene, Catherine    For       Did Not Vote Management
      Kopp, Gilles Benoist, Christian
      Giacomotto, Robert de Metz, Isabelle
      Bouillot, Brigitte Chanoine as
      Independent Board Member
1.1   Approve Reduction in Share Capital      For       Did Not Vote Management
1.2   Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital Re: Previous Item
1.3   Observe Realization of Capital Decrease For       Did Not Vote Management
2     Approve Reduction of Legal Reserves     For       Did Not Vote Management
3     Approve Reduction of Share Premium      For       Did Not Vote Management
      Account
4.1   Approve Merger by Absorption of Dexia   For       Did Not Vote Management
      Funding Luxembourg SA
4.2   Approve Merger by Absorption of Dexia   For       Did Not Vote Management
      Participation Luxembourg SA
5     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael F. Foust         For       For          Management
2     Elect Director Laurence A. Chapman      For       For          Management
3     Elect Director Kathleen Earley          For       For          Management
4     Elect Director Ruann F. Ernst, Ph.D.    For       For          Management
5     Elect Director Dennis E. Singleton      For       For          Management
6     Elect Director Robert H. Zerbst         For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

DIRECTV

Ticker:       DTV            Security ID:  25490A101
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ralph Boyd, Jr.          For       For          Management
2     Elect Director David Dillon             For       For          Management
3     Elect Director Samuel DiPiazza, Jr.     For       For          Management
4     Elect Director Dixon Doll               For       For          Management
5     Elect Director Peter Lund               For       For          Management
6     Elect Director Nancy Newcomb            For       For          Management
7     Elect Director Lorrie Norrington        For       For          Management
8     Ratify Auditors                         For       For          Management
9     Eliminate Class of Common Stock         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Pro-rata Vesting of Equity Awards       Against   For          Shareholder


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

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey S. Aronin        For       For          Management
2     Elect Director Mary K. Bush             For       For          Management
3     Elect Director Gregory C. Case          For       For          Management
4     Elect Director Robert M. Devlin         For       For          Management
5     Elect Director Cynthia A. Glassman      For       For          Management
6     Elect Director Richard H. Lenny         For       For          Management
7     Elect Director Thomas G. Maheras        For       For          Management
8     Elect Director Michael H. Moskow        For       For          Management
9     Elect Director David W. Nelms           For       For          Management
10    Elect Director E. Follin Smith          For       For          Management
11    Elect Director Lawrence A.Weinbach      For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management


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

DOLLAR TREE, INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnold S. Barron         For       For          Management
1.2   Elect Director Macon F. Brock, Jr.      For       For          Management
1.3   Elect Director Mary Anne Citrino        For       For          Management
1.4   Elect Director J. Douglas Perry         For       For          Management
1.5   Elect Director Thomas A. Saunders, III  For       For          Management
1.6   Elect Director Thomas E. Whiddon        For       For          Management
1.7   Elect Director Carl P. Zeithaml         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William P. Barr          For       For          Management
2     Elect Director Peter W. Brown           For       For          Management
3     Elect Director Helen E. Dragas          For       For          Management
4     Elect Director Thomas F. Farrell, II    For       For          Management
5     Elect Director John W. Harris           For       For          Management
6     Elect Director Robert S. Jepson, Jr.    For       For          Management
7     Elect Director Mark J. Kington          For       For          Management
8     Elect Director Frank S. Royal           For       For          Management
9     Elect Director Robert H. Spilman, Jr.   For       For          Management
10    Elect Director David A. Wollard         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Adopt Renewable Energy Production Goal  Against   Against      Shareholder
14    Report on Encouraging Customer Use of   Against   Against      Shareholder
      Renewable Energy Systems
15    Report on Plant Closures                Against   For          Shareholder
16    Report on Coal Use from Mountaintop     Against   Against      Shareholder
      Removal Mining
17    Report on Impacts and Risks of Natural  Against   Against      Shareholder
      Gas
18    Review and Report on Nuclear Safety     Against   For          Shareholder


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

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Barnet, III      For       For          Management
1.2   Elect Director G. Alex Bernhardt, Sr.   For       For          Management
1.3   Elect Director Michael G. Browning      For       For          Management
1.4   Elect Director Daniel R. DiMicco        For       For          Management
1.5   Elect Director John H. Forsgren         For       For          Management
1.6   Elect Director Ann Maynard Gray         For       For          Management
1.7   Elect Director James H. Hance, Jr.      For       For          Management
1.8   Elect Director E. James Reinsch         For       For          Management
1.9   Elect Director James T. Rhodes          For       For          Management
1.10  Elect Director James E. Rogers          For       For          Management
1.11  Elect Director Philip R. Sharp          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


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

E.ON AG

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00  per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
6     Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
7     Approve Creation of EUR 460 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Billion;
      Approve Creation of EUR175 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


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

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen R. Demeritt      For       For          Management
2     Elect Director Robert M. Hernandez      For       For          Management
3     Elect Director Julie F. Holder          For       For          Management
4     Elect Director Lewis M. Kling           For       For          Management
5     Elect Director David W. Raisbeck        For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Approve Omnibus Stock Plan              For       For          Management
8     Ratify Auditors                         For       For          Management
9     Eliminate Supermajority Vote Provisions For       For          Management
10    Provide Right to Act by Written Consent Against   Against      Shareholder


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

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: NOV 30, 2011   Meeting Type: Special
Record Date:  OCT 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


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

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie S. Biller         For       For          Management
2     Elect Director Jerry A. Grundhofer      For       For          Management
3     Elect Director Michael Larson           For       For          Management
4     Elect Director Victoria J. Reich        For       For          Management
5     Elect Director John J. Zillmer          For       For          Management
6     Ratify Auditors                         For       For          Management
7     Eliminate Supermajority Vote            For       For          Management
      Requirement
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote
10    Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote


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

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director K. Baicker               For       For          Management
2     Elect Director J. E. Fyrwald            For       For          Management
3     Elect Director E. R. Marram             For       For          Management
4     Elect Director D. R. Oberhelman         For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       For       For          Management
8     Reduce Supermajority Vote Requirement   For       For          Management
9     Adopt Policy for Engagement With        Against   For          Shareholder
      Proponents of Shareholder Proposals
      Supported by a Majority Vote
10    Report on Research Animal Care and      Against   Against      Shareholder
      Promotion of Testing Alternatives


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

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael W. Brown         For       For          Management
2     Elect Director Randolph L. Cowen        For       For          Management
3     Elect Director Gail Deegan              For       For          Management
4     Elect Director James S. DiStasio        For       For          Management
5     Elect Director John R. Egan             For       For          Management
6     Elect Director Edmund F. Kelly          For       For          Management
7     Elect Director Windle B. Priem          For       For          Management
8     Elect Director Paul Sagan               For       For          Management
9     Elect Director David N. Strohm          For       For          Management
10    Elect Director Joseph M. Tucci          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Arledge         For       For          Management
1.2   Elect Director James J. Blanchard       For       For          Management
1.3   Elect Director J. Lorne Braithwaite     For       For          Management
1.4   Elect Director Patrick D. Daniel        For       For          Management
1.5   Elect Director J. Herb England          For       For          Management
1.6   Elect Director Charles W. Fischer       For       For          Management
1.7   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.8   Elect Director David A. Leslie          For       For          Management
1.9   Elect Director Al Monaco                For       For          Management
1.10  Elect Director George K. Petty          For       For          Management
1.11  Elect Director Charles E. Shultz        For       For          Management
1.12  Elect Director Dan C. Tutcher           For       For          Management
1.13  Elect Director Catherine L. Williams    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Community-Environment Impact            Against   For          Shareholder


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

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Dea             For       For          Management
1.2   Elect Director Randall K. Eresman       For       For          Management
1.3   Elect Director Claire S. Farley         For       For          Management
1.4   Elect Director Fred J. Fowler           For       For          Management
1.5   Elect Director Suzanne P. Nimocks       For       For          Management
1.6   Elect Director David P. O'Brien         For       For          Management
1.7   Elect Director Jane L. Peverett         For       For          Management
1.8   Elect Director Allan P. Sawin           For       For          Management
1.9   Elect Director Bruce G. Waterman        For       For          Management
1.10  Elect Director Clayton H. Woitas        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: APR 30, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       Against      Management
1     Amend Articles Re: Articles 14 and 25   For       For          Management
      (Board-Related)


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

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: APR 30, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
1     Amend Articles 17 and 28; Add New       For       For          Management
      Article 34 (Board-Related)


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

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alexander        For       For          Management
1.2   Elect Director Charles L. Atwood        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Mary Kay Haben           For       For          Management
1.5   Elect Director Bradley A. Keywell       For       For          Management
1.6   Elect Director John E. Neal             For       For          Management
1.7   Elect Director David J. Neithercut      For       For          Management
1.8   Elect Director Mark S. Shapiro          For       For          Management
1.9   Elect Director Gerald A. Spector        For       For          Management
1.10  Elect Director B. Joseph White          For       For          Management
1.11  Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Sustainability Report           Against   For          Shareholder


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

ESPRIT HOLDINGS

Ticker:       00330          Security ID:  G3122U145
Meeting Date: DEC 01, 2011   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Hans-Joachim Korber as a        For       For          Management
      Director
2a2   Reelect Chew Fook Aun as a Director     For       For          Management
2a3   Reelect Francesco Trapani as a Director For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Share Repurchase Program      For       For          Management
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


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

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George M. Marcus         For       For          Management
1.2   Elect Director Gary P. Martin           For       For          Management
1.3   Elect Director Michael J. Schall        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


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

EUROPEAN AERONAUTIC DEFENCE AND SPACE COMPANY EADS NV

Ticker:       EAD            Security ID:  F17114103
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.3   Receive Financial Statements and        None      None         Management
      Report on the Business
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
4.3   Approve Discharge of Board of Directors For       For          Management
4.4   Reelect A. Lagardere as Director        For       For          Management
4.5   Elect T. Enders as Director             For       For          Management
4.6   Reelect D. D'Hinnin as Director         For       For          Management
4.7   Reeect H.J Lamberti as Director         For       For          Management
4.8   Reelect L.N Mittal as Director          For       For          Management
4.9   Reelect J. Parker as Director           For       For          Management
4.10  Reelect M. Pebereau as Director         For       For          Management
4.11  Elect J. Pique i Camps as Director      For       Against      Management
4.12  Reelect W. Porth as Director            For       For          Management
4.13  Elect J.C Trichet as Director           For       For          Management
4.14  Reelect B.K. Uebber as Director         For       For          Management
4.15  Ratify Ernst & Younba as Co-Auditors    For       For          Management
4.16  Ratify KPMG Accountants N.V. as         For       For          Management
      Co-Auditors
4.17  Amend Articles 15, 16, and 17 Re:       For       For          Management
      Voting Rights
4.18  Approve Remuneration of Executive and   For       For          Management
      Non-Executive Directors
4.19  Grant Board Authority to Issue Shares   For       For          Management
      Up To 0.15 Percent of Authorized
      Capital and Excluding Preemptive Rights
4.20  Approve Cancellation of Repurchased     For       For          Management
      Shares
4.21  Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Close Meeting                           None      None         Management


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

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 02, 2012   Meeting Type: Annual
Record Date:  FEB 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John A. Canning, Jr.     For       For          Management
2     Elect Director Christopher M. Crane     For       For          Management
3     Elect Director M. Walter D'Alessio      For       For          Management
4     Elect Director Nicholas DeBenedictis    For       For          Management
5     Elect Director Nelson A. Diaz           For       For          Management
6     Elect Director Sue L. Gin               For       For          Management
7     Elect Director Rosemarie B. Greco       For       For          Management
8     Elect Director Paul L. Joskow, Ph. D.   For       For          Management
9     Elect Director Richard W. Mies          For       For          Management
10    Elect Director John M. Palms, Ph. D.    For       For          Management
11    Elect Director William C. Richardson,   For       For          Management
      Ph. D.
12    Elect Director Thomas J. Ridge          For       For          Management
13    Elect Director John W. Rogers, Jr.      For       For          Management
14    Elect Director John W. Rowe             For       For          Management
15    Elect Director Stephen D. Steinour      For       For          Management
16    Elect Director Don Thompson             For       For          Management
17    Elect Director Ann C. Berzin            For       For          Management
18    Elect Director Yves C. de Balmann       For       For          Management
19    Elect Director Robert J. Lawless        For       For          Management
20    Elect Director Mayo A. Shattuck III     For       For          Management
21    Ratify Auditors                         For       For          Management
22    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


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

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark A. Emmert           For       For          Management
2     Elect Director R. Jordan Gates          For       For          Management
3     Elect Director Dan P. Kourkoumelis      For       For          Management
4     Elect Director Michael J. Malone        For       For          Management
5     Elect Director John W. Meisenbach       For       For          Management
6     Elect Director Peter J. Rose            For       For          Management
7     Elect Director James L. K. Wang         For       For          Management
8     Elect Director Robert R. Wright         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Approve Stock Option Plan               For       For          Management
11    Ratify Auditors                         For       For          Management
12    Require Independent Board Chairman      Against   For          Shareholder


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

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Kierlin        For       For          Management
1.2   Elect Director Stephen M. Slaggie       For       For          Management
1.3   Elect Director Michael M. Gostomski     For       For          Management
1.4   Elect Director Willard D. Oberton       For       For          Management
1.5   Elect Director Michael J. Dolan         For       For          Management
1.6   Elect Director Reyne K. Wisecup         For       For          Management
1.7   Elect Director Hugh L. Miller           For       For          Management
1.8   Elect Director Michael J. Ancius        For       For          Management
1.9   Elect Director Scott A. Satterlee       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


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

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for FY 2011
2.1   Approve Allocation of Income and        For       For          Management
      Dividend of Eur 0.20
2.2   Approve Dividend of EUR 0.25 Per Share  For       For          Management
      Charged to Voluntary Reserves
3     Approve Discharge of Directors for FY   For       For          Management
      2011
4.1   Amend Articles                          For       For          Management
4.2   Amend Article 54 Re: Time Limit for     For       Against      Management
      Director Independence
5     Amend General Meeting Regulations       For       For          Management
6     Approve Payment to Executive Directors  For       For          Management
      and Senior Management of Compensation
      Owed to Them in Form of Stock in Lieu
      of Cash
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Advisory Vote on Remuneration Report    For       Against      Management


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

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: MAY 16, 2012   Meeting Type: Annual/Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Director                          For       For          Management
3     Approve Auditors                        For       For          Management
4.1   Slate 1 Submitted by Institutional      None      For          Shareholder
      Investors
4.2   Slate 2 Submitted by the Italian        None      Did Not Vote Shareholder
      Ministry of Economy and Finance
5     Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
6     Approve Internal Auditors' Remuneration For       For          Management
7     Approve Remuneration Report             For       Against      Management
1     Amend Articles Re: 18 and 28, and       For       For          Management
      Approve Article Re: 34 (Board-Related)


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

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Philip K.R. Pascall as Director   For       For          Management
1.2   Elect G. Clive Newall as Director       For       For          Management
1.3   Elect Martin Rowley as Director         For       For          Management
1.4   Elect Peter St. George as Director      For       For          Management
1.5   Elect Andrew Adams  as Director         For       For          Management
1.6   Elect Michael Martineau as Director     For       For          Management
1.7   Elect Paul Brunner as Director          For       For          Management
1.8   Elect Steven McTiernan as Director      For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       For          Management
1.2   Elect Director Anthony J. Alexander     For       For          Management
1.3   Elect Director Michael J. Anderson      For       For          Management
1.4   Elect Director Carol A. Cartwright      For       For          Management
1.5   Elect Director William T. Cottle        For       For          Management
1.6   Elect Director Robert B. Heisler, Jr.   For       For          Management
1.7   Elect DirectorJulia L. Johnson          For       For          Management
1.8   Elect DirectorTed J. Kleisner           For       For          Management
1.9   Elect Director Donald T. Misheff        For       For          Management
1.10  Elect Director Ernest J. Novak, Jr.     For       For          Management
1.11  Elect Director Christopher D. Pappas    For       For          Management
1.12  Elect Director Catherine A. Rein        For       For          Management
1.13  Elect Director George M. Smart          For       For          Management
1.14  Elect Director Wes M. Taylor            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Coal Combustion Waste Hazard  Against   For          Shareholder
      and Risk Mitigation Efforts
6     Report on Plans to Reduce Coal-Related  Against   Against      Shareholder
      Costs and Risks
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder


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

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl R. Lewis            For       For          Management
1.2   Elect Director Steven E. Wynne          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


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

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 18, 2011   Meeting Type: Proxy Contest
Record Date:  JUN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proposals (White Card)       None
1.1   Elect Director Howard Solomon           For       For          Management
1.2   Elect Director Nesli Basgoz             For       For          Management
1.3   Elect Director Christopher J. Coughlin  For       For          Management
1.4   Elect Director Dan L. Goldwasser        For       For          Management
1.5   Elect Director Kenneth E. Goodman       For       For          Management
1.6   Elect Director Gerald M. Lieberman      For       For          Management
1.7   Elect Director Lawrence S. Olanoff      For       For          Management
1.8   Elect Director Lester B. Salans         For       For          Management
1.9   Elect Director Brenton L. Saunders      For       For          Management
1.10  Elect Director Peter J. Zimetbaum       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Alexander J. Denner      For       Did Not Vote Shareholder
1.2   Elect Director Richard Mulligan         For       Did Not Vote Shareholder
1.3   Elect Director Lucian A. Bebchuk        For       Did Not Vote Shareholder
1.4   Elect Director Eric J. Ende             For       Did Not Vote Shareholder
1.5   Management Nominee - Nesli Basgoz       For       Did Not Vote Shareholder
1.6   Management Nominee - Christopher J.     For       Did Not Vote Shareholder
      Coughlin
1.7   Management Nominee - Gerald M.          For       Did Not Vote Shareholder
      Lieberman
1.8   Management Nominee - Lawrence S.        For       Did Not Vote Shareholder
      Olanoff
1.9   Management Nominee - Brenton L.         For       Did Not Vote Shareholder
      Saunders
1.10  Management Nominee - Peter J. Zimetbaum For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Did Not Vote Management
4     Ratify Auditors                         For       Did Not Vote Management


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

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine Agather           For       For          Management
1.2   Elect Director Jeffrey N. Boyer         For       For          Management
1.3   Elect Director Kosta N. Kartsotis       For       For          Management
1.4   Elect Director Diane Neal               For       For          Management
1.5   Elect Director Thomas M. Nealon         For       For          Management
1.6   Elect Director Elysia Holt Ragusa       For       For          Management
1.7   Elect Director Jal S. Shroff            For       For          Management
1.8   Elect Director James E. Skinner         For       For          Management
1.9   Elect Director Michael Steinberg        For       For          Management
1.10  Elect Director Donald J. Stone          For       For          Management
1.11  Elect Director James M. Zimmerman       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Supply Chain Environmental    Against   For          Shareholder
      Management


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

FRANCE TELECOM

Ticker:       FTE            Security ID:  F4113C103
Meeting Date: JUN 05, 2012   Meeting Type: Annual/Special
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
A     Amendment to Item 3 Above: Approve      Against   Against      Shareholder
      Dividends of EUR 1 (instead of EUR 1.
      40) per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of Transactions
5     Reelect Claudie Haignere as Director    For       For          Management
6     Reelect Jose Luis Duran as Director     For       For          Management
7     Reelect Charles Henri Filippi as        For       For          Management
      Director
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Ratify Change of Registered Office to   For       For          Management
      78, Rue Olivier de Serres, 75015 Paris
10    Amend Article 9 of Bylaws Re:           For       Against      Management
      Shareholding Disclosure Requirements
11    Remove Paragraphs 3 and 4 of Article    For       For          Management
      16 Re:  Board Powers
12    Amend Article 21 of Bylaws Re: Proxy    For       For          Management
      Voting, Electronic Vote, Convening of
      General Meeting, Shareholders Proposals
13    Authorize Capital Increase of up to     For       For          Management
      EUR 25 Million to Holders of Orange SA
      Stock Options or Shares in Connection
      with France Telecom Liquidity Agreement
14    Authorize up to EUR 250,000 for         For       For          Management
      Issuance of Free Option-Based
      Liquidity Instruments Reserved for
      Holders of Orange SA Stock Options
      Benefiting from a Liquidity Agreement
15    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan (Repurchased Shares)
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel A. DeMatteo       For       For          Management
1.2   Elect Director Shane S. Kim             For       For          Management
1.3   Elect Director J. Paul Raines           For       For          Management
1.4   Elect Director Kathy Vrabeck            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Report for FY 2011
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Report for FY
      2011
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
5     Approve Discharge of Directors          For       For          Management
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
7.1   Elect Director                          For       For          Management
7.2   Elect Director                          For       For          Management
7.3   Elect Director                          For       For          Management
7.4   Elect Director                          For       For          Management
7.5   Elect Director                          For       For          Management
7.6   Elect Director                          For       For          Management
7.7   Elect Director                          For       For          Management
7.8   Elect Director                          For       For          Management
8     Amend Articles of Association           For       For          Management
9     Amend General Meeting Regulations       For       For          Management
10    Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Stock-for-Salary                For       For          Management
12    Advisory Vote on Remuneration Report    For       For          Management
13    Approve Company's Corporate Web Site    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: APR 23, 2012   Meeting Type: Annual/Special
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Gerard Mestrallet as Director   For       For          Management
7     Reelect Jean-Francois Cirelli as        For       For          Management
      Director
8     Reelect Jean-Louis Beffa as Director    For       For          Management
9     Reelect Paul Desmarais Jr as Director   For       For          Management
10    Reelect Lord Simon of Highbury as       For       For          Management
      Director
11    Appoint Gerard Lamarche as Censor       For       Against      Management
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
14    Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement, up to Aggregate
      Nominal Amount of EUR 225 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 275 Million
20    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
23    Amend Article 13 of Bylaws Re:          For       For          Management
      Employee Representatives in the Board
24    Amend Articles 16 and 17 of Bylaws Re:  For       For          Management
      Age limit of the CEO and the Chairman
      of the Board
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
26    Approve Payment of Interim Dividends    For       For          Management
      (Shares)
A     Approve Dividends od EUR 0.83 per Share Against   Against      Shareholder


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

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary T. Barra            For       For          Management
2     Elect Director Nicholas D. Chabraja     For       For          Management
3     Elect Director James S. Crown           For       For          Management
4     Elect Director William P. Fricks        For       For          Management
5     Elect Director Jay L. Johnson           For       For          Management
6     Elect Director James L. Jones           For       For          Management
7     Elect Director Paul G. Kaminski         For       For          Management
8     Elect Director John M. Keane            For       For          Management
9     Elect Director Lester L. Lyles          For       For          Management
10    Elect Director Phebe N. Novakovic       For       For          Management
11    Elect Director William A. Osborn        For       For          Management
12    Elect Director Robert Walmsley          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Approve Omnibus Stock Plan              For       For          Management
16    Review and Assess Human Rights Policies Against   For          Shareholder
17    Require Independent Board Chairman      Against   Against      Shareholder


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

GENERAL MOTORS COMPANY

Ticker:       GM             Security ID:  37045V100
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel F. Akerson        For       For          Management
2     Elect Director David Bonderman          For       For          Management
3     Elect Director Erroll B. Davis, Jr.     For       For          Management
4     Elect Director Stephen J. Girsky        For       For          Management
5     Elect Director E. Neville Isdell        For       For          Management
6     Elect Director Robert D. Krebs          For       For          Management
7     Elect Director Philip A. Laskawy        For       For          Management
8     Elect Director Kathryn V. Marinello     For       For          Management
9     Elect Director James J. Mulva           For       For          Management
10    Elect Director Patricia F. Russo        For       For          Management
11    Elect Director Thomas M. Schoewe        For       For          Management
12    Elect Director Carol M. Stephenson      For       For          Management
13    Elect Director Theodore M. Solso        For       For          Management
14    Elect Director Cynthia A. Telles        For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  FEB 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock          For       For          Management
1.2   Elect Director Paul D. Donahue          For       For          Management
1.3   Elect Director Jean Douville            For       For          Management
1.4   Elect Director Thomas C. Gallagher      For       For          Management
1.5   Elect Director George C. Guynn          For       For          Management
1.6   Elect Director John R. Holder           For       For          Management
1.7   Elect Director John D. Johns            For       For          Management
1.8   Elect Director Michael M.E. Johns       For       For          Management
1.9   Elect Director J. Hicks Lanier          For       For          Management
1.10  Elect Director Robert C. Loudermilk,    For       For          Management
      Jr.
1.11  Elect Director Wendy B. Needham         For       For          Management
1.12  Elect Director Jerry W. Nix             For       For          Management
1.13  Elect Director Gary W. Rollins          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Sir Christopher Gent as        For       For          Management
      Director
4     Re-elect Sir Andrew Witty as Director   For       For          Management
5     Re-elect Sir Roy Anderson as Director   For       For          Management
6     Re-elect Dr Stephanie Burns as Director For       For          Management
7     Re-elect Stacey Cartwright as Director  For       For          Management
8     Re-elect Larry Culp as Director         For       For          Management
9     Re-elect Sir Crispin Davis as Director  For       For          Management
10    Re-elect Simon Dingemans as Director    For       For          Management
11    Re-elect Judy Lewent as Director        For       For          Management
12    Re-elect Sir Deryck Maughan as Director For       For          Management
13    Re-elect Dr Daniel Podolsky as Director For       For          Management
14    Re-elect Dr Moncef Slaoui as Director   For       For          Management
15    Re-elect Tom de Swaan as Director       For       For          Management
16    Re-elect Sir Robert Wilson as Director  For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
25    Approve 2012 ShareSave Plan             For       For          Management
26    Approve 2012 ShareReward Plan           For       For          Management


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

GOLDEN AGRI-RESOURCES LTD

Ticker:       E5H            Security ID:  V39076134
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.0184 Per Share
3     Approve Directors' Fees of SGD 288,937  For       For          Management
      for the Year Ended Dec. 31, 2011
4     Reelect Frankle (Djafar) Widjaja as     For       For          Management
      Director
5     Reelect Simon Lim as Director           For       For          Management
6     Reelect Kaneyalall Hawabhay as Director For       For          Management
7     Reappoint Moore Stephens LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties


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

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director Diane B. Greene          For       For          Management
1.6   Elect Director John L. Hennessy         For       For          Management
1.7   Elect Director Ann Mather               For       For          Management
1.8   Elect Director Paul S. Otellini         For       For          Management
1.9   Elect Director K. Ram Shriram           For       For          Management
1.10  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Authorize a New Class of Common Stock   For       Against      Management
4     Increase Authorized Common Stock        For       Against      Management
5     Amend Charter to Provide For Class A    For       For          Management
      Common Holders to Receive Equal
      Consideration as Class B Common
      Holders in event of any Merger,
      Consolidation or Business Combination
6     Approve Omnibus Stock Plan              For       Against      Management
7     Approve Omnibus Stock Plan              For       Against      Management
8     Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote
9     Amend Articles Regarding Arbitration    Against   Against      Shareholder
      of Shareholder Lawsuits
10    Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to have One-vote per Share


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

GPT GROUP

Ticker:       GPT            Security ID:  Q4252X155
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAY 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Eric Goodwin as a Director     For       For          Management
2     Approve the Remuneration Report for     For       For          Management
      the Year Ended Dec. 31, 2011
3     Renew Proportional Takeover Provisions  For       For          Management
4     Approve the Grant of 693,537            For       For          Management
      Performance Rights to Michael Cameron


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

GREEN MOUNTAIN COFFEE ROASTERS, INC.

Ticker:       GMCR           Security ID:  393122106
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  JAN 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Davis         For       For          Management
1.2   Elect Director Jules A. del Vecchio     For       For          Management
1.3   Elect Director Robert P. Stiller        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       Against      Management
4     Ratify Auditors                         For       For          Management


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

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan M. Bennett          For       For          Management
2     Elect Director James R. Boyd            For       For          Management
3     Elect Director Milton Carroll           For       For          Management
4     Elect Director Nance K. Dicciani        For       For          Management
5     Elect Director Murry S. Gerber          For       For          Management
6     Elect Director S. Malcolm Gillis        For       For          Management
7     Elect Director Abdallah S. Jum'ah       For       For          Management
8     Elect Director David J. Lesar           For       For          Management
9     Elect Director Robert A. Malone         For       For          Management
10    Elect Director J. Landis Martin         For       For          Management
11    Elect Director Debra L. Reed            For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Amend Omnibus Stock Plan                For       For          Management


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

HANNOVER RUECKVERSICHERUNG AG

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration System for         For       Against      Management
      Management Board Members
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
6a    Elect Herbert Haas to the Supervisory   For       For          Management
      Board
6b    Elect Klaus Sturany to the Supervisory  For       For          Management
      Board
6c    Elect Wolf-Dieter Baumgartl to the      For       For          Management
      Supervisory Board
6d    Elect Andrea Pollak to the Supervisory  For       For          Management
      Board
6e    Elect Immo Querner to the Supervisory   For       For          Management
      Board
6f    Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
7     Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)


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

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: JAN 05, 2012   Meeting Type: Special
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management
2     Increase Authorized Common Stock        For       For          Management


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

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc L. Andreessen       For       For          Management
2     Elect Director Shumeet Banerji          For       For          Management
3     Elect Director Rajiv L. Gupta           For       For          Management
4     Elect Director John H. Hammergren       For       For          Management
5     Elect Director Raymond. J. Lane         For       For          Management
6     Elect Director Ann M. Livermore         For       For          Management
7     Elect Director G. M. Reiner             For       For          Management
8     Elect Director Patricia. F. Russo       For       For          Management
9     Elect Director G. Kennedy Thompson      For       For          Management
10    Elect Director Margaret C. Whitman      For       For          Management
11    Elect Director Ralph. V. Whitworth      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Adopt Retention Ratio for Executives    Against   For          Shareholder


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

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawamura, Takashi        For       For          Management
1.2   Elect Director Ota, Yoshie              For       For          Management
1.3   Elect Director Ohashi, Mitsuo           For       For          Management
1.4   Elect Director Katsumata, Nobuo         For       For          Management
1.5   Elect Director George Buckley           For       For          Management
1.6   Elect Director Mochizuki, Harufumi      For       For          Management
1.7   Elect Director Motobayashi, Toru        For       For          Management
1.8   Elect Director Philip Yeo               For       For          Management
1.9   Elect Director Kikawa, Michijiro        For       For          Management
1.10  Elect Director Stephen Gomersall        For       For          Management
1.11  Elect Director Nakanishi, Hiroaki       For       For          Management
1.12  Elect Director Hatchoji, Takashi        For       For          Management
1.13  Elect Director Miyoshi, Takashi         For       For          Management
2     Amend Articles to Formalize             Against   Against      Shareholder
      Representative Executive Officer and
      Vice President Responsibility for
      Group Management


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

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gordon M. Bethune        For       For          Management
2     Elect Director Kevin Burke              For       For          Management
3     Elect Director Jaime Chico Pardo        For       For          Management
4     Elect Director David M. Cote            For       For          Management
5     Elect Director D. Scott Davis           For       For          Management
6     Elect Director Linnet F. Deily          For       For          Management
7     Elect Director Judd Gregg               For       For          Management
8     Elect Director Clive R. Hollick         For       For          Management
9     Elect Director George Paz               For       For          Management
10    Elect Director Bradley T. Sheares       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Require Independent Board Chairman      Against   For          Shareholder
14    Report on Political Contributions       Against   For          Shareholder


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

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrell K. Crews         For       For          Management
1.2   Elect Director Jeffrey M. Ettinger      For       For          Management
1.3   Elect Director Jody H. Feragen          For       For          Management
1.4   Elect Director Glenn S. Forbes          For       For          Management
1.5   Elect Director Stephen M. Lacy          For       For          Management
1.6   Elect Director Susan I. Marvin          For       For          Management
1.7   Elect Director Michael J. Mendes        For       For          Management
1.8   Elect Director John L. Morrison         For       For          Management
1.9   Elect Director Elsa A. Murano           For       For          Management
1.10  Elect Director Robert C. Nakasone       For       For          Management
1.11  Elect Director Susan K. Nestegard       For       For          Management
1.12  Elect Director Dakota A. Pippins        For       For          Management
2     Ratify Auditors                         For       For          Management


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

HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  448055103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T.K. Li           For       For          Management
1.2   Elect Director Canning K.N. Fok         For       For          Management
1.3   Elect Director Stephen E. Bradley       For       For          Management
1.4   Elect Director Asim Ghosh               For       For          Management
1.5   Elect Director Martin J.G. Glynn        For       For          Management
1.6   Elect Director Poh Chan Koh             For       For          Management
1.7   Elect Director Eva Lee Kwok             For       For          Management
1.8   Elect Director Stanley T.L. Kwok        For       For          Management
1.9   Elect Director Frederick S.H. Ma        For       For          Management
1.10  Elect Director George C. Magnus         For       For          Management
1.11  Elect Director Colin S. Russel          For       For          Management
1.12  Elect Director Wayne E. Shaw            For       For          Management
1.13  Elect Director William Shurniak         For       For          Management
1.14  Elect Director Frank J. Sixt            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


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

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  JUN 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements For FY 2011
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Directors          For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends of EUR 0.03
      Per Share
6     Approve EUR 2.02 Billion Capital        For       For          Management
      Increase Charged Against Reserves
7.a   Ratify Co-option of and Elect Jose      For       For          Management
      Luis San Pedro Guerenabarrena as
      Director
7.b   Ratify Co-option of and Elect Angel     For       For          Management
      Jesus Acebes Paniagua as Director
7.c   Reelect Xabier de Irala Estevez as      For       For          Management
      Director
7.d   Reelect Inigo Victor de Oriol Ibarra    For       For          Management
      as Director
7.e   Reelect Ines Macho Stadler as Director  For       For          Management
7.f   Reelect Braulio Medel Camara as         For       For          Management
      Director
7.g   Reelect Samantha Barber as Director     For       For          Management
7.h   Elect Francisco Pons Alcoy as Director  For       For          Management
8     Authorize Issuance of Bonds/Debentures  For       For          Management
      and/or Other Debt Securities
9     Authorize Listing on and Delisting      For       For          Management
      from Secondary Exchanges of Shares and
      Other Securities
10    Approve Charitable Donations            For       For          Management
11.a  Amend Articles 19.1, 19.4, 20.1, 20.2,  For       For          Management
      20.4, and 23.3 of Bylaws
11.b  Amend Articles 24.1, 24.2, and 25.2 of  For       For          Management
      Bylaws
12    Amend Articles of General Meeting       For       For          Management
      Regulations
13    Approve Company's Corporate Web Site    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Report    For       For          Management


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

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 01, 2012   Meeting Type: Annual
Record Date:  JAN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ken Burnett as Director        For       For          Management
5     Re-elect Alison Cooper as Director      For       For          Management
6     Re-elect Robert Dyrbus as Director      For       For          Management
7     Re-elect Michael Herlihy as Director    For       For          Management
8     Re-elect Susan Murray as Director       For       For          Management
9     Re-elect Iain Napier as Director        For       For          Management
10    Re-elect Berge Setrakian as Director    For       For          Management
11    Re-elect Mark Williamson as Director    For       For          Management
12    Elect Malcolm Wyman as Director         For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

INDRA SISTEMAS S.A

Ticker:       BIDR           Security ID:  E6271Z155
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  JUN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Management
      Report, and Allocation of Income and
      Dividends of EUR 0.68 per Share
2     Approve Discharge of Directors          For       For          Management
3.1   Amend Articles 6, 10, 12, 14, and Add   For       For          Management
      New Article 8 bis
3.2   Amend Articles 18, 22, 30 and 31        For       For          Management
4.1   Amend Articles 1, 3, 5, 8, and 12 of    For       For          Management
      General Meeting Regulations
4.2   Amend Articles 7 and 9 of General       For       For          Management
      Meeting Regulations
5     Approve Company's Corporate Web Site    For       For          Management
6     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
7     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 1.5 Billion
8     Reelect Daniel Garcia-Pita Peman as     For       For          Management
      Director
9     Renew Appointment of KPMG as Auditor    For       For          Management
10    Advisory Vote on Remuneration Report    For       Against      Management
11    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ING GROEP NV

Ticker:       INGVF          Security ID:  N4578E413
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2A    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2B    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2C    Adopt Financial Statements              For       For          Management
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5A    Discussion on Company's Corporate       None      None         Management
      Governance Structure
5B    Amend Articles Re: Legislative Changes  For       For          Management
6     Receive Announcements on Sustainability None      None         Management
7A    Approve Discharge of Management Board   For       For          Management
7B    Approve Discharge of Supervisory Board  For       For          Management
8     Ratify Ernst and Young as Auditors      For       For          Management
9     Elect Wilfred Nagel to Executive Board  For       For          Management
10A   Reelect Aman Mehta to Supervisory Board For       For          Management
10B   Elect Jan Holsboer to Supervisory Board For       For          Management
10C   Elect Yvonne van Rooy to Supervisory    For       For          Management
      Board
10D   Elect Robert Reibestein to Supervisory  For       For          Management
      Board
11A   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
11B   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus in Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
12A   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12B   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital in
      Connection with a Major Capital
      Restructuring
13    Close Meeting                           None      None         Management


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

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4000 for
      Ordinary Shares
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Kuroda, Naoki            For       For          Management
3.2   Elect Director Sugioka, Masatoshi       For       For          Management
3.3   Elect Director Kitamura, Toshiaki       For       For          Management
3.4   Elect Director Yui, Seiji               For       For          Management
3.5   Elect Director Sano, Masaharu           For       For          Management
3.6   Elect Director Sugaya, Shunichiro       For       For          Management
3.7   Elect Director Murayama, Masahiro       For       For          Management
3.8   Elect Director Ito, Seiya               For       For          Management
3.9   Elect Director Tanaka, Wataru           For       For          Management
3.10  Elect Director Ikeda, Takahiko          For       For          Management
3.11  Elect Director Kurasawa, Yoshikazu      For       For          Management
3.12  Elect Director Wakasugi, Kazuo          For       For          Management
3.13  Elect Director Kagawa, Yoshiyuki        For       For          Management
3.14  Elect Director Kato, Seiji              For       For          Management
3.15  Elect Director Tonoike, Rentaro         For       For          Management
3.16  Elect Director Okada, Yasuhiko          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charlene Barshefsky      For       For          Management
2     Elect Director Andy D. Bryant           For       For          Management
3     Elect Director Susan L. Decker          For       For          Management
4     Elect Director John J. Donahoe          For       For          Management
5     Elect Director Reed E. Hundt            For       For          Management
6     Elect Director Paul S. Otellini         For       For          Management
7     Elect Director James D. Plummer         For       For          Management
8     Elect Director David S. Pottruck        For       For          Management
9     Elect Director Frank D. Yeary           For       For          Management
10    Elect Director David B. Yoffie          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote


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

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alain J.P. Belda         For       For          Management
2     Elect Director William R. Brody         For       For          Management
3     Elect Director Kenneth I. Chenault      For       For          Management
4     Elect Director Michael L. Eskew         For       For          Management
5     Elect Director David N. Farr            For       For          Management
6     Elect Director Shirley Ann Jackson      For       For          Management
7     Elect Director Andrew N. Liveris        For       For          Management
8     Elect Director W. James McNerney, Jr.   For       For          Management
9     Elect Director James W. Owens           For       For          Management
10    Elect Director Samuel J. Palmisano      For       For          Management
11    Elect Director Virginia M. Rometty      For       For          Management
12    Elect Director Joan E. Spero            For       For          Management
13    Elect Director Sidney Taurel            For       For          Management
14    Elect Director Lorenzo H. Zambrano      For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Provide for Cumulative Voting           Against   Against      Shareholder
18    Report on Political Contributions       Against   Against      Shareholder
19    Report on Lobbying Expenses             Against   Against      Shareholder


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

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 19, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher W. Brody     For       For          Management
2     Elect Director William V. Campbell      For       For          Management
3     Elect Director Scott D. Cook            For       For          Management
4     Elect Director Diane B. Greene          For       For          Management
5     Elect Director Edward A. Kangas         For       For          Management
6     Elect Director Suzanne Nora Johnson     For       For          Management
7     Elect Director Dennis D. Powell         For       For          Management
8     Elect Director Brad D. Smith            For       For          Management
9     Ratify Auditors                         For       For          Management
10    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary S. Guthart          For       For          Management
2     Elect Director Mark J. Rubash           For       For          Management
3     Elect Director Lonnie M. Smith          For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       For       For          Management
7     Ratify Auditors                         For       For          Management


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

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27.5
2.1   Elect Director Kobayashi, Eizo          For       For          Management
2.2   Elect Director Okafuji, Masahiro        For       For          Management
2.3   Elect Director Kobayashi, Yoichi        For       For          Management
2.4   Elect Director Aoki, Yoshihisa          For       For          Management
2.5   Elect Director Seki, Tadayuki           For       For          Management
2.6   Elect Director Takayanagi, Koji         For       For          Management
2.7   Elect Director Matsushima, Toru         For       For          Management
2.8   Elect Director Fukuda, Yuuji            For       For          Management
2.9   Elect Director Nakamura, Ichiro         For       For          Management
2.10  Elect Director Yoshida, Tomofumi        For       For          Management
2.11  Elect Director Okamoto, Hitoshi         For       For          Management
2.12  Elect Director Shiomi, Takao            For       For          Management
2.13  Elect Director Kawamoto, Yuuko          For       For          Management
2.14  Elect Director Sugimoto, Kazuyuki       For       For          Management
3     Appoint Statutory Auditor Akamatsu,     For       For          Management
      Yoshio


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

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 6000
2     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders
3.1   Elect Director Kimura, Hiroshi          For       For          Management
3.2   Elect Director Koizumi, Mitsuomi        For       For          Management
3.3   Elect Director Shingai, Yasushi         For       For          Management
3.4   Elect Director Okubo, Noriaki           For       For          Management
3.5   Elect Director Saeki, Akira             For       For          Management
3.6   Elect Director Miyazaki, Hideki         For       For          Management
3.7   Elect Director Iwai, Mutsuo             For       For          Management
3.8   Elect Director Oka, Motoyuki            For       For          Management
3.9   Elect Director Koda, Main               For       For          Management
4     Appoint Statutory Auditor Nakamura,     For       For          Management
      Futoshi
5     Approve Final Dividend of JPY 20,000    Against   For          Shareholder
6     Authorize Share Repurchase of Up To 1.  Against   For          Shareholder
      6 Million Shares in the Coming Year
7     Amend Articles to Allow Binding         Against   For          Shareholder
      Shareholder Meeting Resolutions on
      Cancellation of Treasury Shares
8     Cancel the Company's Treasury Shares    Against   For          Shareholder


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

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary Sue Coleman         For       For          Management
2     Elect Director James G. Cullen          For       For          Management
3     Elect Director Ian E.l. Davis           For       For          Management
4     Elect Director Alex Gorsky              For       For          Management
5     Elect Director Michael M.e. Johns       For       For          Management
6     Elect Director Susan L. Lindquist       For       For          Management
7     Elect Director Anne M. Mulcahy          For       For          Management
8     Elect Director Leo F. Mullin            For       For          Management
9     Elect Director William D. Perez         For       For          Management
10    Elect Director Charles Prince           For       For          Management
11    Elect Director David Satcher            For       For          Management
12    Elect Director William C. Weldon        For       For          Management
13    Elect Director Ronald A. Williams       For       For          Management
14    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
15    Approve Omnibus Stock Plan              For       For          Management
16    Ratify Auditors                         For       For          Management
17    Require Independent Board Chairman      Against   For          Shareholder
18    Require Shareholder Vote to Approve     Against   Against      Shareholder
      Political Contributions
19    Adopt Animal-Free Training Methods      Against   Against      Shareholder


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

JOY GLOBAL INC.

Ticker:       JOY            Security ID:  481165108
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Gerard         For       For          Management
1.2   Elect Director John T. Gremp            For       For          Management
1.3   Elect Director John Nils Hanson         For       For          Management
1.4   Elect Director Gale E. Klappa           For       For          Management
1.5   Elect Director Richard B. Loynd         For       For          Management
1.6   Elect Director P. Eric Siegert          For       For          Management
1.7   Elect Director Michael W. Sutherlin     For       For          Management
1.8   Elect Director James H. Tate            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


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

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kimura, Yasushi          For       For          Management
2.2   Elect Director Matsushita, Isao         For       For          Management
2.3   Elect Director Uchijima, Ichiro         For       For          Management
2.4   Elect Director Kawada, Junichi          For       For          Management
2.5   Elect Director Tonoike, Rentaro         For       For          Management
2.6   Elect Director Omachi, Akira            For       For          Management
2.7   Elect Director Isshiki, Seiichi         For       For          Management
2.8   Elect Director Uchida, Yukio            For       For          Management
2.9   Elect Director Hirai, Shigeo            For       For          Management
2.10  Elect Director Adachi, Yoshimasa        For       For          Management
2.11  Elect Director Shoyama, Etsuhiko        For       For          Management
2.12  Elect Director Sakata, Masahiro         For       For          Management
2.13  Elect Director Komiyama, Hiroshi        For       For          Management
2.14  Elect Director Ota, Hiroko              For       For          Management
3     Appoint Statutory Auditor Nakagome,     For       For          Management
      Hideki


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

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lu M. Cordova            For       For          Management
1.2   Elect Director Michael R. Haverty       For       For          Management
1.3   Elect Director Thomas A. McDonnell      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Eliminate Cumulative Voting             For       For          Management
5     Amend Certificate of Incorporation      For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder


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

KAWASAKI KISEN KAISHA LTD

Ticker:       9107           Security ID:  J31588114
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Maekawa, Hiroyuki        For       For          Management
2.2   Elect Director Asakura, Jiro            For       For          Management
2.3   Elect Director Saeki, Takashi           For       For          Management
2.4   Elect Director Murakami, Eizo           For       For          Management
2.5   Elect Director Yoshida, Keisuke         For       For          Management
2.6   Elect Director Torizumi, Takashi        For       For          Management
2.7   Elect Director Sasaki, Masami           For       For          Management
2.8   Elect Director Suzuki, Toshiyuki        For       For          Management
2.9   Elect Director Yamaguchi, Takashi       For       For          Management
2.10  Elect Director Toriyama, Yukio          For       For          Management
2.11  Elect Director Arisaka, Shunichi        For       For          Management
2.12  Elect Director Yabunaka, Mitoji         For       For          Management
2.13  Elect Director Kinoshita, Eiichiro      For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Fumio
3.2   Appoint Statutory Auditor Shigeta,      For       Against      Management
      Haruo
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8500
2     Amend Articles To Allow Sales of        For       For          Management
      Supplementary Shares to Odd-Lot
      Holders - Limit Rights of Odd-Lot
      Holders - Indemnify Directors and
      Statutory Auditors
3.1   Elect Director Onodera, Tadashi         For       For          Management
3.2   Elect Director Aritomi, Kanichiro       For       For          Management
3.3   Elect Director Tanaka, Takashi          For       For          Management
3.4   Elect Director Morozumi, Hirofumi       For       For          Management
3.5   Elect Director Takahashi, Makoto        For       For          Management
3.6   Elect Director Shimatani, Yoshiharu     For       For          Management
3.7   Elect Director Ishikawa, Yuuzo          For       For          Management
3.8   Elect Director Inoe, Masahiro           For       For          Management
3.9   Elect Director Yuasa, Hideo             For       For          Management
3.10  Elect Director Naratani, Hiromu         For       For          Management
3.11  Elect Director Kawamura, Makoto         For       For          Management
3.12  Elect Director Sasaki, Shinichi         For       For          Management
4.1   Appoint Statutory Auditor Sampei,       For       For          Management
      Yoshinari
4.2   Appoint Statutory Auditor Abe, Takeshi  For       Against      Management
4.3   Appoint Statutory Auditor Amae,         For       For          Management
      Kishichiro
4.4   Appoint Statutory Auditor Hirano,       For       For          Management
      Yukihisa
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


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

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend of SGD 0.26 Per  For       For          Management
      Share
3     Reelect Lee Boon Yang as Director       For       For          Management
4     Reelect Choo Chiau Beng as Director     For       For          Management
5     Reelect Oon Kum Loon as Director        For       For          Management
6     Approve Directors' Fees of SGD 1.4      For       For          Management
      million and Award of 34,000 Existing
      Ordinary Shares to Identified
      Directors for the Year Ended Dec. 31,
      2011
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties


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

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John R. Alm              For       For          Management
2     Elect Director John F. Bergstrom        For       For          Management
3     Elect Director Abelardo E. Bru          For       For          Management
4     Elect Director Robert W. Decherd        For       For          Management
5     Elect Director Thomas J. Falk           For       For          Management
6     Elect Director Fabian T. Garcia         For       For          Management
7     Elect Director Mae C. Jemison, M.D.     For       For          Management
8     Elect Director James M. Jenness         For       For          Management
9     Elect Director Nancy J. Karch           For       For          Management
10    Elect Director Ian C. Read              For       For          Management
11    Elect Director Linda Johnson Rice       For       For          Management
12    Elect Director Marc J. Shapiro          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49456B101
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Kinder        For       For          Management
1.2   Elect Director C. Park Shaper           For       For          Management
1.3   Elect Director Steven J. Kean           For       For          Management
1.4   Elect Director Henry Cornell            For       For          Management
1.5   Elect Director Deborah A. Macdonald     For       For          Management
1.6   Elect Director Michael Miller           For       For          Management
1.7   Elect Director Michael C. Morgan        For       For          Management
1.8   Elect Director Kenneth A. Pontarelli    For       For          Management
1.9   Elect Director Fayez Sarofim            For       For          Management
1.10  Elect Director Joel V. Staff            For       For          Management
1.11  Elect Director John Stokes              For       For          Management
1.12  Elect Director R. Baran Tekkora         For       For          Management
1.13  Elect Director Glenn A. Youngkin        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Daniel Bernard as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Pascal Cagni as Director       For       For          Management
7     Re-elect Clare Chapman as Director      For       For          Management
8     Re-elect Ian Cheshire as Director       For       For          Management
9     Re-elect Anders Dahlvig as Director     For       For          Management
10    Re-elect Janis Kong as Director         For       For          Management
11    Re-elect Kevin O'Byrne as Director      For       For          Management
12    Elect Mark Seligman as Director         For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve Sharesave Plan                  For       For          Management


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

KRAFT FOODS INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Myra M. Hart             For       For          Management
2     Elect Director Peter B. Henry           For       For          Management
3     Elect Director Lois D. Juliber          For       For          Management
4     Elect Director Mark D. Ketchum          For       For          Management
5     Elect Director Terry J. Lundgren        For       For          Management
6     Elect Director Mackey J. McDonald       For       For          Management
7     Elect Director Jorge S. Mesquita        For       For          Management
8     Elect Director John C. Pope             For       For          Management
9     Elect Director Fredric G. Reynolds      For       For          Management
10    Elect Director Irene B. Rosenfeld       For       For          Management
11    Elect Director Jean-Francois M.L. van   For       For          Management
      Boxmeer
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Change Company Name                     For       For          Management
14    Ratify Auditors                         For       For          Management
15    Report on Supply Chain and              Against   Against      Shareholder
      Deforestation
16    Report on Adopting Extended Producer    Against   For          Shareholder
      Responsibility Policy
17    Report on Lobbying Payments and Policy  Against   Against      Shareholder


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

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis Kramer             For       For          Management
2     Elect Director Robert B. Millard        For       For          Management
3     Elect Director Arthur L. Simon          For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.5 per Ordinary
      Share and EUR 0.55 per Long-Term
      Registered Share
4     Approve Amendment to the Employment     For       Against      Management
      Contract of Bruno Lafont
5     Approve Amendment of the Shareholders'  For       For          Management
      Agreement Concluded with inter alia
      NNS Holding Sarl
6     Ratify Appointment of Ian Gallienne as  For       For          Management
      Director
7     Reelect Ian Gallienne as Director       For       For          Management
8     Elect Gerard Lamarche as Director       For       Against      Management
9     Reelect Paul Desmarais Jr. as Director  For       For          Management
10    Reelect Jerome Guiraud as Director      For       For          Management
11    Reelect Michel Rollier as Director      For       For          Management
12    Reelect Nassef Sawiris as Director      For       For          Management
13    Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
14    Appoint Ernst et Young et Autres as     For       For          Management
      Auditor
15    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
16    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
17    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason N. Ader            For       For          Management
1.2   Elect Director Michael A. Leven         For       For          Management
1.3   Elect Director Jeffrey H. Schwartz      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


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

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Stuart Popham as Director         For       For          Management
4     Elect Julia Wilson as Director          For       For          Management
5     Re-elect Tim Breedon as Director        For       For          Management
6     Re-elect Mike Fairey as Director        For       For          Management
7     Re-elect Dame Clara Furse as Director   For       For          Management
8     Re-elect Mark Gregory as Director       For       For          Management
9     Re-elect Rudy Markham as Director       For       For          Management
10    Re-elect John Pollock as Director       For       For          Management
11    Re-elect Nicholas Prettejohn as         For       For          Management
      Director
12    Re-elect Henry Staunton as Director     For       For          Management
13    Re-elect John Stewart as Director       For       For          Management
14    Re-elect Nigel Wilson as Director       For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Approve EU Political Donations and      For       For          Management
      Expenditure
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian M. Cumming           For       For          Management
1.2   Elect Director Paul M. Dougan           For       For          Management
1.3   Elect Director Alan J. Hirschfield      For       For          Management
1.4   Elect Director James E. Jordan          For       For          Management
1.5   Elect Director Jeffrey C. Keil          For       For          Management
1.6   Elect Director Jesse Clyde Nichols, III For       For          Management
1.7   Elect Director Michael Sorkin           For       For          Management
1.8   Elect Director Joseph S. Steinberg      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


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

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M302
Meeting Date: SEP 07, 2011   Meeting Type: Annual
Record Date:  JUL 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evan D. Malone           For       For          Management
1.2   Elect Director David E. Rapley          For       For          Management
1.3   Elect Director Larry E. Romrell         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
5     Change Company Name                     For       For          Management
6     Ratify Auditors                         For       For          Management


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

LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James L. Heskett         For       For          Management
2     Elect Director Allan R. Tessler         For       For          Management
3     Elect Director Abigail S. Wexner        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Reduce Supermajority Vote Requirement   For       For          Management
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Declassify the Board of Directors       Against   For          Shareholder
9     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
10    Stock Retention/Holding Period          Against   For          Shareholder


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

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George W. Henderson, III For       For          Management
2     Elect Director Eric G. Johnson          For       For          Management
3     Elect Director M. Leanne Lachman        For       For          Management
4     Elect Director Isaiah Tidwell           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
7     Approve Creation of EUR 70 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR
      10,2 Million Pool of Conditional
      Capital to Guarantee Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


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

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect George Culmer as Director         For       For          Management
4     Elect Sara Weller as Director           For       For          Management
5     Re-elect Sir Winfried Bischoff as       For       For          Management
      Director
6     Re-elect Anita Frew as Director         For       For          Management
7     Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
8     Re-elect David Roberts as Director      For       For          Management
9     Re-elect Timothy Ryan as Director       For       For          Management
10    Re-elect Martin Scicluna as Director    For       For          Management
11    Re-elect Anthony Watson as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
14    Approve Share Incentive Plan            For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Market Purchase of            For       For          Management
      Preference Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

LULULEMON ATHLETICA INC.

Ticker:       LULU           Security ID:  550021109
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christine M. Day         For       For          Management
1.2   Elect Director Martha A.M. (Marti)      For       For          Management
      Morfitt
1.3   Elect Director Rhoda M. Pitcher         For       For          Management
1.4   Elect Director Emily White              For       For          Management
1.5   Elect Director Jerry Stritzke           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


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

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen F. Bollenbach    For       For          Management
2     Elect Director Deirdre P. Connelly      For       For          Management
3     Elect Director Meyer Feldberg           For       For          Management
4     Elect Director Sara Levinson            For       For          Management
5     Elect Director Terry J. Lundgren        For       For          Management
6     Elect Director Joseph Neubauer          For       For          Management
7     Elect Director Joyce M. Roche           For       For          Management
8     Elect Director Paul C. Varga            For       For          Management
9     Elect Director Craig E. Weatherup       For       For          Management
10    Elect Director Marna C. Whittington     For       For          Management
11    Ratify Auditors                         For       For          Management
12    Approve Executive Incentive Bonus Plan  For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Phase Out Sale of Raccoon Dog Fur       Against   Against      Shareholder
      Products


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

MAPFRE S.A.

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 10, 2012   Meeting Type: Annual
Record Date:  MAR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements for Fiscal Year
      2011
2     Approve Discharge of Directors          For       For          Management
3     Reelect Ignacio Baeza Gomez as Director For       For          Management
4     Reelect Luis Iturbe Sanz de Madrid as   For       For          Management
      Director
5     Reelect Jose Antonio Moral Santin as    For       For          Management
      Director
6     Reelect Esteban Tejera Montalvo as      For       For          Management
      Director
7     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.15 Per Share
8     Approve Company's Corporate Web Site    For       For          Management
9     Amend Article 1                         For       For          Management
10    Change Location of Registered Office    For       For          Management
      and Amend Article 4 Accordingly
11    Amend Article 6                         For       For          Management
12    Amend Article 11 Re: General Meeting    For       For          Management
      Venue
13    Amend Articles 12 Re: General Meetings  For       For          Management
14    Amend Article 18 Re: Majority           For       For          Management
      Requirements for Board Decisions
15    Amend Article 24 Re: Audit Committee    For       For          Management
16    Amend Article 35 Re: Company            For       For          Management
      Liquidation
17    Amend Article 36 Re: Arbitration        For       For          Management
18    Amend General Meeting Regulations       For       For          Management
19    Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
20    Approve Listing of Shares on a          For       Against      Management
      Secondary Exchange
21    Authorize Share Repurchase of up to 10  For       For          Management
      Percent
22    Advisory Vote on Remuneration Report    For       Against      Management
23    Reappoint Ernst & Young as Auditors     For       For          Management
24    Auhtorize Board to Undertake Necessary  For       Against      Management
      Actions to Implement Item 19
25    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
26    Authorize Board to Clarify or           For       For          Management
      Interprete Previous Agenda Items
27    Thank Individuals Who Loyally           For       For          Management
      Contribute to Company's Management in
      FY 2011


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

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory H. Boyce         For       For          Management
2     Elect Director Pierre Brondeau          For       For          Management
3     Elect Director Clarence P. Cazalot, Jr. For       For          Management
4     Elect Director Linda Z. Cook            For       For          Management
5     Elect Director Shirley Ann Jackson      For       For          Management
6     Elect Director Philip Lader             For       For          Management
7     Elect Director Michael E. J. Phelps     For       For          Management
8     Elect Director Dennis H. Reilley        For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Approve Omnibus Stock Plan              For       For          Management


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

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Robert Swannell as Director       For       For          Management
5     Elect Alan Stewart as Director          For       For          Management
6     Elect Laura Wade-Gery as Director       For       For          Management
7     Re-elect Marc Bolland as Director       For       For          Management
8     Re-elect Kate Bostock as Director       For       For          Management
9     Re-elect Jeremy Darroch as Director     For       For          Management
10    Re-elect John Dixon as Director         For       For          Management
11    Re-elect Martha Fox as Director         For       For          Management
12    Re-elect Steven Holliday as Director    For       For          Management
13    Re-elect Sir David Michels as Director  For       For          Management
14    Re-elect Jan du Plessis as Director     For       For          Management
15    Re-elect Steven Sharp as Director       For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Amend Group Performance Share Plan 2005 For       For          Management


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

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katsumata, Nobuo         For       For          Management
1.2   Elect Director Asada, Teruo             For       For          Management
1.3   Elect Director Sekiyama, Mamoru         For       For          Management
1.4   Elect Director Ota, Michihiko           For       For          Management
1.5   Elect Director Kokubu, Fumiya           For       For          Management
1.6   Elect Director Yamazoe, Shigeru         For       For          Management
1.7   Elect Director Akiyoshi, Mitsuru        For       For          Management
1.8   Elect Director Nomura, Yutaka           For       For          Management
1.9   Elect Director Okada, Daisuke           For       For          Management
1.10  Elect Director Torii, Keizo             For       For          Management
1.11  Elect Director Kuwayama, Shoji          For       For          Management
1.12  Elect Director Mstsuura, Yukihiko       For       For          Management
1.13  Elect Director Ogura, Toshiyuki         For       For          Management
1.14  Elect Director Ishikawa, Shigeaki       For       For          Management
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


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

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ajay Banga               For       For          Management
2     Elect Director David R. Carlucci        For       For          Management
3     Elect Director Steven J. Freiberg       For       For          Management
4     Elect Director Richard Haythornthwaite  For       For          Management
5     Elect Director Marc Olivie              For       For          Management
6     Elect Director Rima Qureshi             For       For          Management
7     Elect Director Mark Schwartz            For       For          Management
8     Elect Director Jackson P. Tai           For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management


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

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551102
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Increase Authorized Capital
2.1   Elect Director Yamanochi, Takashi       For       For          Management
2.2   Elect Director Ozaki, Kiyoshi           For       For          Management
2.3   Elect Director Kanai, Seita             For       For          Management
2.4   Elect Director Marumoto, Akira          For       For          Management
2.5   Elect Director Kogai, Masamichi         For       For          Management


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

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert A. Eckert         For       For          Management
2     Elect Director Enrique Hernandez, Jr.   For       For          Management
3     Elect Director Jeanne P. Jackson        For       For          Management
4     Elect Director Andrew J. Mckenna        For       For          Management
5     Elect Director Donald Thompson          For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Approve Omnibus Stock Plan              For       For          Management
8     Declassify the Board of Directors       For       For          Management
9     Provide Right to Call Special Meeting   For       For          Management
10    Ratify Auditors                         For       For          Management
11    Report on Policy Responses to           Against   Against      Shareholder
      Children's Health Concerns and Fast
      Food


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

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen W. Golsby        For       For          Management
2     Elect Director Steven M. Altschuler     For       For          Management
3     Elect Director Howard B. Bernick        For       For          Management
4     Elect Director Kimberly A. Casiano      For       For          Management
5     Elect Director Anna C. Catalano         For       For          Management
6     Elect Director Celeste A. Clark         For       For          Management
7     Elect Director James M. Cornelius       For       For          Management
8     Elect Director Peter G. Ratcliffe       For       For          Management
9     Elect Director Elliott Sigal            For       For          Management
10    Elect Director Robert S. Singer         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management


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

MEDIASET SPA

Ticker:       MS             Security ID:  T6688Q107
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Fix Directors' Term                     For       For          Management
6     Approve Remuneration of Directors       For       Against      Management
7     Elect Directors (Bundled)               For       For          Management
8     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


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

MEDIOBANCA SPA

Ticker:       MB             Security ID:  T10584117
Meeting Date: OCT 28, 2011   Meeting Type: Annual/Special
Record Date:  OCT 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Fix Number of Directors and Length of   For       Against      Management
      Their Mandate; Approve Remuneration of
      Directors
3.1   Slate Submitted by UniCredit SpA        None      Did Not Vote Management
3.2   Slate Submitted by Fondazione Cassa di  None      Did Not Vote Management
      Risparmio in Bologna
3.3   Slate Submitted by Institutional        None      For          Management
      Investors (Studio Legale Trevisan)
4     Approve Internal Auditors' Remuneration For       For          Management
5.1   Slate Submitted by UniCredit SpA        None      Abstain      Management
5.2   Slate Submitted by Fondazione Cassa di  None      Abstain      Management
      Risparmio di Verona Vicenza Belluno e
      Ancona
5.3   Slate Submitted by Institutional        None      For          Management
      Investors (Studio Legale Trevisan)
6     Approve Remuneration Report             For       Against      Management
1     Amend Company Bylaws                    For       For          Management
2     Approve Authorization to Increase       For       For          Management
      Capital in the Maximum Amount of EUR
      100 Million with Pre-Emptive Rights;
      Approve Issuance of Convertible Bonds
      with Warrants Attached with Preemptive
      Rights in the Maximum Amount of EUR 2
      Billion


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

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Richard H. Anderson            For       For          Management
1.2   Director David L. Calhoun               For       For          Management
1.3   Elect Director Victor J. Dzau           For       For          Management
1.4   Elect Director Omar Ishrak              For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director James T. Lenehan         For       For          Management
1.7   Elect Director Denise M. O'Leary        For       For          Management
1.8   Elect Director Kendall J. Powell        For       For          Management
1.9   Elect Director Robert C. Pozen          For       For          Management
1.10  Elect Director Jean-Pierre Rosso        For       For          Management
1.11  Elect Director Jack W. Schuler          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie A. Brun           For       For          Management
2     Elect Director Thomas R. Cech           For       For          Management
3     Elect Director Kenneth C. Frazier       For       For          Management
4     Elect Director Thomas H. Glocer         For       For          Management
5     Elect Director William B. Harrison Jr.  For       For          Management
6     Elect Director C. Robert Kidder         For       For          Management
7     Elect Director Rochelle B. Lazarus      For       For          Management
8     Elect Director Carlos E. Represas       For       For          Management
9     Elect Director Patricia F. Russo        For       For          Management
10    Elect Director Craig B. Thompson        For       For          Management
11    Elect Director Wendell P. Weeks         For       For          Management
12    Elect Director Peter C. Wendell         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Provide Right to Act by Written Consent Against   Against      Shareholder
16    Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
17    Report on Charitable and Political      Against   Against      Shareholder
      Contributions


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

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 15, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates, III    For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria M. Klawe           For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management
13    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability


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

MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Change Location of    For       For          Management
      Head Office - Amend Business Lines
3.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
3.2   Elect Director Yoshimura, Shotaro       For       For          Management
3.3   Elect Director Tsuyuki, Shigeru         For       For          Management
3.4   Elect Director Tsuchiya, Michihiro      For       For          Management
3.5   Elect Director Tajiri, Noriyuki         For       For          Management
3.6   Elect Director Ishizuka, Hiroaki        For       For          Management
3.7   Elect Director Ubagai, Takumi           For       For          Management
3.8   Elect Director Ochi, Hitoshi            For       For          Management
4     Appoint Statutory Auditor Nakata, Akira For       For          Management


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

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Kojima, Yorihiko         For       For          Management
2.2   Elect Director Kobayashi, Ken           For       For          Management
2.3   Elect Director Ueda, Ryoichi            For       For          Management
2.4   Elect Director Yano, Masahide           For       For          Management
2.5   Elect Director Nabeshima, Hideyuki      For       For          Management
2.6   Elect Director Nakahara, Hideto         For       For          Management
2.7   Elect Director Nagai, Yasuo             For       For          Management
2.8   Elect Director Nomakuchi, Tamotsu       For       For          Management
2.9   Elect Director Ito, Kunio               For       For          Management
2.10  Elect Director Tsukuda, Kazuo           For       For          Management
2.11  Elect Director Kato, Ryozo              For       For          Management
2.12  Elect Director Konno, Hidehiro          For       For          Management
3.1   Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko
3.2   Appoint Statutory Auditor Ishino,       For       For          Management
      Hideyo
3.3   Appoint Statutory Auditor Kunihiro,     For       For          Management
      Tadashi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Utsuda, Shoei            For       For          Management
2.2   Elect Director Iijima, Masami           For       For          Management
2.3   Elect Director Tanaka, Seiichi          For       For          Management
2.4   Elect Director Kawashima, Fuminobu      For       For          Management
2.5   Elect Director Saiga, Daisuke           For       For          Management
2.6   Elect Director Okada, Joji              For       For          Management
2.7   Elect Director Kinoshita, Masayuki      For       For          Management
2.8   Elect Director Anbe, Shintaro           For       For          Management
2.9   Elect Director Tanaka, Koichi           For       For          Management
2.10  Elect Director Matsubara, Nobuko        For       For          Management
2.11  Elect Director Nonaka, Ikujiro          For       For          Management
2.12  Elect Director Hirabayashi, Hiroshi     For       For          Management
2.13  Elect Director Muto, Toshiro            For       For          Management
3.1   Appoint Statutory Auditor Matsuo,       For       For          Management
      Kunihiro


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

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Ashida, Akimitsu         For       For          Management
2.2   Elect Director Muto, Koichi             For       For          Management
2.3   Elect Director Shishido, Toshitaka      For       For          Management
2.4   Elect Director Yasuoka, Masafumi        For       For          Management
2.5   Elect Director Watanabe, Tsuneo         For       For          Management
2.6   Elect Director Aoto, Shuugo             For       For          Management
2.7   Elect Director Komura, Takeshi          For       For          Management
2.8   Elect Director Sakakibara, Sadayuki     For       For          Management
2.9   Elect Director Matsushima, Masayuki     For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Wakabayashi, Makoto
4     Approve Stock Option Plan               For       For          Management


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

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tsukamoto, Takashi       For       For          Management
2.2   Elect Director Takahashi, Hideyuki      For       For          Management
2.3   Elect Director Abe, Daisaku             For       For          Management
3     Appoint Statutory Auditor Ishizaka,     For       For          Management
      Masami
4     Amend Articles to Limit Total Board     Against   Against      Shareholder
      Compensation to JPY 30 Million Until
      Net Capital per Share Reaches that of
      Competitors MUFG or SMFG
5     Amend Articles to Require Caution in    Against   Against      Shareholder
      Accepting Corporate Evaluation
      Assignments
6     Amend Articles to Require Subsidiaries  Against   For          Shareholder
      Owning Shares in Allied Firms to Vote
      Shares Appropriately
7     Amend Articles to Require Public        Against   For          Shareholder
      Disclosure of Director Training
      Policy, Content and Performance
8     Amend Articles to Require Disclosure    Against   For          Shareholder
      of Individual Director and Statutory
      Auditor Compensation
9     Amend Articles to Require Firm to Seek  Against   Against      Shareholder
      Unified Nationwide Handling of
      Inquiries When Public Entities Request
      Assessments of Citizen Eligibility for
      Public Assistance
10    Amend Articles to Relax Limit, Allow    Against   For          Shareholder
      Shareholder Proposal Justification
      Statements Up to 4,000 Characters
11    Amend Articles to Prohibit Biased       Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      vs. Company Proposals
12    Amend Articles to Prevent CEO from      Against   For          Shareholder
      Presiding Over Board Meetings
13    Amend Articles to Create a              Against   For          Shareholder
      Whistle-Blowing Complaints Desk
      Independent of Executive Director
      Influence


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

MONSTER BEVERAGE CORPORATION

Ticker:       MNST           Security ID:  611740101
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       For          Management
1.3   Elect Director Norman C. Epstein        For       For          Management
1.4   Elect Director Benjamin M. Polk         For       For          Management
1.5   Elect Director Sydney Selati            For       For          Management
1.6   Elect Director Harold C. Taber, Jr.     For       For          Management
1.7   Elect Director Mark S. Vidergauz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

MOTOROLA SOLUTIONS, INC.

Ticker:       MSI            Security ID:  620076307
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory Q. Brown         For       For          Management
2     Elect Director William J. Bratton       For       For          Management
3     Elect Director Kenneth C. Dahlberg      For       For          Management
4     Elect Director David W. Dorman          For       For          Management
5     Elect Director Michael V. Hayden        For       For          Management
6     Elect Director Judy C. Lewent           For       For          Management
7     Elect Director Samuel C. Scott, III     For       For          Management
8     Elect Director John A. White            For       For          Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          Management
11    Encourage Suppliers to Produce          Against   Against      Shareholder
      Sustainability Reports
12    Stock Retention/Holding Period          Against   For          Shareholder


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

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Supervisory Board, Corporate    None      None         Management
      Governance, and Remuneration Report
      for Fiscal 2011 (Non-Voting)
1b    Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 6.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       For          Management
      Management Board Members


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

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Merrill A. Miller, Jr.   For       For          Management
2     Elect Director Greg L. Armstrong        For       For          Management
3     Elect Director David D. Harrison        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Report on Political Contributions       Against   For          Shareholder


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

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.95 per Share
4.1   Reelect Daniel Borel as Director        For       For          Management
4.2   Elect Henri de Castries as Director     For       For          Management
4.3   Ratify KPMG SA as Auditors              For       For          Management
5     Approve CHF 7.5 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares


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

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: AUG 31, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Warmenhoven    For       For          Management
1.2   Elect Director Nicholas G. Moore        For       For          Management
1.3   Elect Director Thomas Georgens          For       For          Management
1.4   Elect Director Jeffry R. Allen          For       For          Management
1.5   Elect Director Allan L. Earhart         For       For          Management
1.6   Elect Director Gerald Held              For       For          Management
1.7   Elect Director T. Michael Nevens        For       For          Management
1.8   Elect Director George T. Shaheen        For       For          Management
1.9   Elect Director Robert T. Wall           For       For          Management
1.10  Elect Director Richard P. Wallace       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


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

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Barton as Director        For       For          Management
5     Re-elect Christos Angelides as Director For       For          Management
6     Re-elect Steve Barber as Director       For       For          Management
7     Re-elect Christine Cross as Director    For       For          Management
8     Re-elect Jonathan Dawson as Director    For       For          Management
9     Re-elect David Keens as Director        For       For          Management
10    Re-elect Francis Salway as Director     For       For          Management
11    Re-elect Andrew Varley as Director      For       For          Management
12    Re-elect Simon Wolfson as Director      For       For          Management
13    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise Off-Market Purchase           For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 19, 2011   Meeting Type: Annual
Record Date:  JUL 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Graf, Jr.        For       For          Management
1.2   Elect Director John C. Lechleiter       For       For          Management
1.3   Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


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

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Iwata, Satoru            For       For          Management
2.2   Elect Director Mori, Yoshihiro          For       For          Management
2.3   Elect Director Hatano, Shinji           For       For          Management
2.4   Elect Director Takeda, Genyo            For       For          Management
2.5   Elect Director Miyamoto, Shigeru        For       For          Management
2.6   Elect Director Matsumoto, Masaharu      For       For          Management
2.7   Elect Director Suzuki, Eiichi           For       For          Management
2.8   Elect Director Kimishima, Tatsumi       For       For          Management
2.9   Elect Director Takemura, Kaoru          For       For          Management
3.1   Appoint Statutory Auditor Ueda, Minoru  For       For          Management
3.2   Appoint Statutory Auditor Toyoda, Ken   For       For          Management
3.3   Appoint Statutory Auditor Mitamura,     For       For          Management
      Yoshimi
3.4   Appoint Statutory Auditor Umeyama,      For       For          Management
      Katsuhiro


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

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Miura, Satoshi           For       For          Management
2.2   Elect Director Unora, Hiro              For       For          Management
2.3   Elect Director Katayama, Yasuyoshi      For       For          Management
2.4   Elect Director Watanabe, Hiroki         For       For          Management
2.5   Elect Director Shinohara, Hiromichi     For       For          Management
2.6   Elect Director Sakai, Yoshikiyo         For       For          Management
2.7   Elect Director Kobayashi, Mitsuyoshi    For       For          Management
2.8   Elect Director Shimada, Akira           For       For          Management
2.9   Elect Director Tsujigami, Hiroshi       For       For          Management
2.10  Elect Director Okuno, Tsunehisa         For       For          Management
2.11  Elect Director Shirai, Katsuhiko        For       For          Management
2.12  Elect Director Sakakibara, Sadayuki     For       For          Management
3.1   Appoint Statutory Auditor Kosaka,       For       For          Management
      Kiyoshi
3.2   Appoint Statutory Auditor Ochiai,       For       For          Management
      Seiichi


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

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Miyahara, Koji           For       For          Management
2.2   Elect Director Kudo, Yasumi             For       For          Management
2.3   Elect Director Kato, Masahiro           For       For          Management
2.4   Elect Director Hono, Hidenori           For       For          Management
2.5   Elect Director Naito, Tadaaki           For       For          Management
2.6   Elect Director Tazawa, Naoya            For       For          Management
2.7   Elect Director Mizushima, Kenji         For       For          Management
2.8   Elect Director Hiramatsu, Hiroshi       For       For          Management
2.9   Elect Director Nagasawa, Hitoshi        For       For          Management
2.10  Elect Director Okamoto, Yukio           For       For          Management
2.11  Elect Director Okina, Yuri              For       For          Management
2.12  Elect Director Chikaraishi, Koichi      For       For          Management
2.13  Elect Director Kusunose, Shunichi       For       For          Management
3     Appoint Statutory Auditor Kikuchi,      For       For          Management
      Mitsuoki


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

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Abdoo         For       For          Management
2     Elect Director Aristides S. Candris     For       For          Management
3     Elect Director Sigmund L. Cornelius     For       For          Management
4     Elect Director Michael E. Jesanis       For       For          Management
5     Elect Director Marty R. Kittrell        For       For          Management
6     Elect Director W. Lee Nutter            For       For          Management
7     Elect Director Deborah S. Parker        For       For          Management
8     Elect Director Ian M. Rolland           For       For          Management
9     Elect Director Robert C. Skaggs, Jr.    For       For          Management
10    Elect Director Teresa A. Taylor         For       For          Management
11    Elect Director Richard L. Thompson      For       For          Management
12    Elect Director Carolyn Y. Woo           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
16    Provide for Cumulative Voting           Against   Against      Shareholder


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

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Elect Director Greg Kelly               For       For          Management
3.1   Appoint Statutory Auditor Aoki,         For       For          Management
      Masahiko
3.2   Appoint Statutory Auditor Ando,         For       Against      Management
      Shigetoshi


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

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for the
      Chairman, EUR 150,000 for Deputy
      Chairman, and EUR 130,000 for Other
      Directors
11    Fix Number of Directors at 11           For       For          Management
12    Reelect Stephen Elop, Henning           For       For          Management
      Kagermann, Jouko Karvinen, Helge Lund,
      Isabel Marey-Semper, Dame Marjorie
      Scardino, Risto Siilasmaa, and Kari
      Stadigh as Directors; Elect Bruce
      Brown, Marten Mickos, and Elizabeth
      Nelson as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


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

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gerald L. Baliles        For       For          Management
2     Elect Director Erskine B. Bowles        For       For          Management
3     Elect Director Robert A. Bradway        For       For          Management
4     Elect Director Wesley G. Bush           For       For          Management
5     Elect Director Daniel A. Carp           For       For          Management
6     Elect Director Karen N. Horn            For       For          Management
7     Elect Director Steven F. Leer           For       For          Management
8     Elect Director Michael D. Lockhart      For       For          Management
9     Elect Director Charles W. Moorman, IV   For       For          Management
10    Elect Director J. Paul Reason           For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.25 per Share
4     Approve CHF 19.7 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1.1 Reelect Sikrant Datar as Director       For       For          Management
5.1.2 Reelect Andreas von Planta as Director  For       For          Management
5.1.3 Reelect Wendelin Wiedeking as Director  For       For          Management
5.1.4 Reelect William Brody as Director       For       For          Management
5.1.5 Reelect Rolf Zinkernagel as Director    For       For          Management
5.2   Elect Dimitri Azar as Director          For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


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

NTT DATA CORP.

Ticker:       9613           Security ID:  J59386102
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3000
2     Elect Director Takaya, Yoichiro         For       For          Management
3.1   Appoint Statutory Auditor Kadowaki,     For       Against      Management
      Yasuhiro
3.2   Appoint Statutory Auditor Inoe, Hiro    For       For          Management
3.3   Appoint Statutory Auditor Hino,         For       Against      Management
      Yasutaka
3.4   Appoint Statutory Auditor Sato, Rieko   For       For          Management


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

NTT DOCOMO, INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2800
2.1   Elect Director Kato, Kaoru              For       For          Management
2.2   Elect Director Tsubochi, Kazuto         For       For          Management
2.3   Elect Director Iwasaki, Fumio           For       For          Management
2.4   Elect Director Shindo, Tsutomu          For       For          Management
2.5   Elect Director Tanaka, Takashi          For       For          Management
2.6   Elect Director Yoshizawa, Kazuhiro      For       For          Management
2.7   Elect Director Onoe, Seizo              For       For          Management
2.8   Elect Director Kagawa, Wataru           For       For          Management
2.9   Elect Director Nagata, Kiyohito         For       For          Management
2.10  Elect Director Sato, Hirotaka           For       For          Management
2.11  Elect Director Takagi, Kazuhiro         For       For          Management
2.12  Elect Director Yamada, Ryuuji           For       For          Management
2.13  Elect Director Kusumoto, Hiroo          For       For          Management
3     Appoint Statutory Auditor Utano,        For       For          Management
      Takanori


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

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395106
Meeting Date: MAR 14, 2012   Meeting Type: Special
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Skandia AB          For       For          Management
2     Approve Share Consolidation             For       For          Management


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

OLD MUTUAL PLC

Ticker:       OML            Security ID:  ADPV15830
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3i    Elect Nku Nyembezi-Heita as Director    For       For          Management
3ii   Re-elect Mike Arnold as Director        For       For          Management
3iii  Re-elect Philip Broadley as Director    For       For          Management
3iv   Re-elect Eva Castillo as Director       For       For          Management
3v    Re-elect Russell Edey as Director       For       For          Management
3vi   Re-elect Alan Gillespie as Director     For       For          Management
3vii  Re-elect Reuel Khoza as Director        For       For          Management
3viii Re-elect Roger Marshall as Director     For       For          Management
3ix   Re-elect Bongani Nqwababa as Director   For       For          Management
3x    Re-elect Patrick O'Sullivan as Director For       For          Management
3xi   Re-elect Lars Otterbeck as Director     For       For          Management
3xii  Re-elect Julian Roberts as Director     For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
5     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Authorise Off-Market Purchase           For       For          Management
11    Amend Articles of Association           For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Approve Long Term Incentive Plan and    For       Against      Management
      Matching Share Plan
8     Elect Supervisory Board Member          For       Against      Management


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

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 12, 2011   Meeting Type: Annual
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       For          Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       For          Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Donald L. Lucas          For       For          Management
1.12  Director Naomi O. Seligman              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management
5     Stock Retention/Holding Period          Against   For          Shareholder


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

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyauchi, Yoshihiko      For       For          Management
1.2   Elect Director Inoe, Makoto             For       For          Management
1.3   Elect Director Urata, Haruyuki          For       For          Management
1.4   Elect Director Nishina, Hiroaki         For       For          Management
1.5   Elect Director Kojima, Kazuo            For       For          Management
1.6   Elect Director Yamaya, Yoshiyuki        For       For          Management
1.7   Elect Director Umaki, Tamio             For       For          Management
1.8   Elect Director Takeuchi, Hirotaka       For       For          Management
1.9   Elect Director Sasaki, Takeshi          For       For          Management
1.10  Elect Director Tsujiyama, Eiko          For       For          Management
1.11  Elect Director Robert Feldman           For       For          Management
1.12  Elect Director Niinami, Takeshi         For       For          Management
1.13  Elect Director Usui, Nobuaki            For       For          Management


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

OTSUKA HOLDINGS CO LTD

Ticker:       4578           Security ID:  J63117105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Akihiko          For       For          Management
1.2   Elect Director Otake, Kenichiro         For       For          Management
1.3   Elect Director Higuchi, Tatsuo          For       For          Management
1.4   Elect Director Otsuka, Ichiro           For       For          Management
1.5   Elect Director Makise, Atsumasa         For       For          Management
1.6   Elect Director Matsuo, Yoshiro          For       For          Management
1.7   Elect Director Otsuka, Yuujiro          For       For          Management
1.8   Elect Director Kobayashi, Yukio         For       For          Management


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

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


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

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Reelect Cheong Choong Kong as Director  For       For          Management
2b    Reelect Lee Seng Wee as Director        For       For          Management
3a    Reelect Bobby Chin Yoke Choong as       For       For          Management
      Director
3b    Reelect Fang Ai Lian as Director        For       For          Management
3c    Reelect Colm Martin McCarthy as         For       For          Management
      Director
4a    Reelect Teh Kok Peng as Director        For       For          Management
4b    Reelect Quah Wee Ghee as Director       For       For          Management
4c    Reelect Dato' Ooi Sang Kuang as         For       For          Management
      Director
5     Declare Final Dividend of SGD 0.15 per  For       For          Management
      Share
6a    Approve Directors' Fees of SGD 1.9      For       For          Management
      Million for the Year Ended Dec. 31,
      2011
6b    Approve Issuance of 6,000 Shares to     For       For          Management
      each Non-Executive Director
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8b    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the OCBC Share
      Option Scheme 2001 and OCBC Employee
      Share Purchase Plan
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking
      Corporation Limited Scrip Dividend
      Scheme
11    Approve Issuance of Preference Shares   For       For          Management


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

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Bohn           For       For          Management
1.2   Elect Director Linda S. Harty           For       For          Management
1.3   Elect Director William E. Kassling      For       For          Management
1.4   Elect Director Robert J. Kohlhepp       For       For          Management
1.5   Elect Director Klaus-Peter Muller       For       For          Management
1.6   Elect Director Candy M. Obourn          For       For          Management
1.7   Elect Director Joseph M. Scaminace      For       For          Management
1.8   Elect Director Wolfgang R. Schmitt      For       For          Management
1.9   Elect Director Ake Svensson             For       For          Management
1.10  Elect Director James L. Wainscott       For       For          Management
1.11  Elect Director Donald E. Washkewicz     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require Independent Board Chairman      Against   Against      Shareholder


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

PARMALAT SPA

Ticker:       PLT            Security ID:  T7S73M107
Meeting Date: MAY 31, 2012   Meeting Type: Annual/Special
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3.1   Slate One Submitted by Sofil S.a.s.     None      Did Not Vote Shareholder
3.2   Slate Two Submitted by Amber Global     None      For          Shareholder
      Opportunities Master Fund Ltd.
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Approve Internal Auditors' Remuneration For       For          Management
1     Authorize Partial Capitalization and    For       For          Management
      Distribution of Reserves


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

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 11, 2011   Meeting Type: Annual
Record Date:  AUG 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director B. Thomas Golisano       For       For          Management
2     Elect Director Joseph G. Doody          For       For          Management
3     Elect Director David J. S. Flaschen     For       For          Management
4     Elect Director Phillip Horsley          For       For          Management
5     Elect Director Grant M. Inman           For       For          Management
6     Elect Director Pamela A. Joseph         For       For          Management
7     Elect Director Martin Mucci             For       For          Management
8     Elect Director Joseph M. Tucci          For       For          Management
9     Elect Director Joseph M. Velli          For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management


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

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Patrick Cescau as Director     For       For          Management
5     Re-elect Will Ethridge as Director      For       For          Management
6     Re-elect Rona Fairhead as Director      For       For          Management
7     Re-elect Robin Freestone as Director    For       For          Management
8     Re-elect Susan Fuhrman as Director      For       For          Management
9     Re-elect Ken Hydon as Director          For       For          Management
10    Re-elect Josh Lewis as Director         For       For          Management
11    Re-elect John Makinson as Director      For       For          Management
12    Re-elect Glen Moreno as Director        For       For          Management
13    Re-elect Marjorie Scardino as Director  For       For          Management
14    Elect Vivienne Cox as Director          For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Adopt New Articles of Association       For       For          Management


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

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack B. Dunn, IV         For       For          Management
1.2   Elect Director Terence C. Golden        For       For          Management
1.3   Elect Director Patrick T. Harker        For       For          Management
1.4   Elect Director Frank O. Heintz          For       For          Management
1.5   Elect Director Barbara J. Krumsiek      For       For          Management
1.6   Elect Director George F. MacCormack     For       For          Management
1.7   Elect Director Lawrence C. Nussdorf     For       For          Management
1.8   Elect Director Patricia A. Oelrich      For       For          Management
1.9   Elect Director Joseph M. Rigby          For       For          Management
1.10  Elect Director Frank K. Ross            For       For          Management
1.11  Elect Director Pauline A. Schneider     For       For          Management
1.12  Elect Director Lester P. Silverman      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management


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

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Shona L. Brown           For       For          Management
2     Elect Director Ian M. Cook              For       For          Management
3     Elect Director Dina Dublon              For       For          Management
4     Elect Director Victor J. Dzau           For       For          Management
5     Elect Director Ray L. Hunt              For       For          Management
6     Elect Director Alberto Ibarguen         For       For          Management
7     Elect Director Indra K. Nooyi           For       For          Management
8     Elect Director Sharon Percy Rockefeller For       For          Management
9     Elect Director James J. Schiro          For       For          Management
10    Elect Director Lloyd G. Trotter         For       For          Management
11    Elect Director Daniel Vasella           For       For          Management
12    Elect Director Alberto Weisser          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Amend Omnibus Stock Plan                For       For          Management
16    Report on Lobbying Payments and Policy  Against   Against      Shareholder
17    Establish Risk Oversight Committee      Against   Against      Shareholder
18    Require Independent Board Chairman      Against   For          Shareholder


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

PEUGEOT SA

Ticker:       UG             Security ID:  F72313111
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Elect Dominique Reiniche as             For       For          Management
      Supervisory Board Member
6     Elect Thierry Pilenko as Supervisory    For       For          Management
      Board Member
7     Reelect Jean-Louis Silvant as           For       For          Management
      Supervisory Board Member
8     Reelect Joseph F.Toot Jr. as            For       For          Management
      Supervisory Board Member
9     Reelect Ernest-Antoine Seilliere as     For       For          Management
      Supervisory Board Member
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 10.I of Bylaws Re:        For       For          Management
      Length of Term for Supervisory Board
      Members
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize up to 0.85 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
14    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis A. Ausiello       For       For          Management
2     Elect Director M. Anthony Burns         For       For          Management
3     Elect Director W. Don Cornwell          For       For          Management
4     Elect Director Frances D. Fergusson     For       For          Management
5     Elect Director William H. Gray, III     For       For          Management
6     Elect Director Helen H. Hobbs           For       For          Management
7     Elect Director Constance J. Horner      For       For          Management
8     Elect Director James M. Kilts           For       For          Management
9     Elect Director George A. Lorch          For       For          Management
10    Elect Director John P. Mascotte         For       For          Management
11    Elect Director Suzanne Nora Johnson     For       For          Management
12    Elect Director Ian C. Read              For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Elect Director Marc Tessier-Lavigne     For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Publish Political Contributions         Against   Against      Shareholder
18    Provide Right to Act by Written Consent Against   Against      Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
20    Non-Employee Director Compensation      Against   Against      Shareholder


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

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harold Brown             For       For          Management
2     Elect Director Mathis Cabiallavetta     For       For          Management
3     Elect DirectorLouis C. Camilleri        For       For          Management
4     Elect DirectorJ. Dudley Fishburn        For       For          Management
5     Elect DirectorJennifer Li               For       For          Management
6     Elect Director Graham Mackay            For       For          Management
7     Elect Director Sergio Marchionne        For       For          Management
8     Elect Director Kalpana Morparia         For       For          Management
9     Elect DirectorLucio A. Noto             For       For          Management
10    Elect DirectorRobert B. Polet           For       For          Management
11    Elect DirectorCarlos Slim Helu          For       For          Management
12    Elect DirectorStephen M. Wolf           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Approve Restricted Stock Plan           For       For          Management
16    Require Independent Board Chairman      Against   Against      Shareholder
17    Establish Ethics Committee to Review    Against   Against      Shareholder
      Marketing Activities


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

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rodney C. Adkins         For       For          Management
2     Elect Director Anne M. Busquet          For       For          Management
3     Elect Director Roger Fradin             For       For          Management
4     Elect Director Anne Sutherland Fuchs    For       For          Management
5     Elect Director James H. Keyes           For       For          Management
6     Elect Director Murray D. Martin         For       For          Management
7     Elect Director Michael I. Roth          For       For          Management
8     Elect Director David L. Shedlarz        For       For          Management
9     Elect Director David B. Snow, Jr.       For       For          Management
10    Elect Director Robert E. Weissman       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


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

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffery H. Boyd          For       For          Management
1.2   Elect Director Ralph M. Bahna           For       For          Management
1.3   Elect Director Howard W. Barker, Jr.    For       For          Management
1.4   Elect Director Jan L. Docter            For       For          Management
1.5   Elect Director Jeffrey E. Epstein       For       For          Management
1.6   Elect Director James M. Guyette         For       For          Management
1.7   Elect Director Nancy B. Peretsman       For       For          Management
1.8   Elect Director Craig W. Rydin           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


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

PROLOGIS, INC.

Ticker:       PLD            Security ID:  74340W103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hamid R. Moghadam        For       For          Management
2     Elect Director Walter C. Rakowich       For       For          Management
3     Elect Director George L. Fotiades       For       For          Management
4     Elect Director Christine N. Garvey      For       For          Management
5     Elect Director Lydia H. Kennard         For       For          Management
6     Elect Director J. Michael Losh          For       For          Management
7     Elect Director Irving F. Lyons, III     For       For          Management
8     Elect Director Jeffrey L. Skelton       For       For          Management
9     Elect Director D. Michael Steuert       For       For          Management
10    Elect Director Carl B. Webb             For       For          Management
11    Elect Director William D. Zollars       For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Increase Authorized Common Stock        For       For          Management
16    Ratify Auditors                         For       For          Management


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

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Baltimore, Jr. For       For          Management
2     Elect Director Gordon M. Bethune        For       For          Management
3     Elect Director Gaston Caperton          For       For          Management
4     Elect Director Gilbert F. Casellas      For       For          Management
5     Elect Director James G. Cullen          For       For          Management
6     Elect Director William H. Gray, III     For       For          Management
7     Elect Director Mark B. Grier            For       For          Management
8     Elect Director Constance J. Horner      For       For          Management
9     Elect Director Martina Hund-Mejean      For       For          Management
10    Elect Director Karl J. Krapek           For       For          Management
11    Elect Director Chrisitne A. Poon        For       For          Management
12    Elect Director John R. Strangfeld       For       For          Management
13    Elect Director James A. Unruh           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Eliminate Supermajority Voting          For       For          Management
      Provisions
17    Require Independent Board Chairman      Against   Against      Shareholder


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

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Tamara Hughes Gustavson  For       For          Management
1.3   Elect Director Uri P. Harkham           For       For          Management
1.4   Elect Director B. Wayne Hughes, Jr.     For       For          Management
1.5   Elect Director Avedick B. Poladian      For       For          Management
1.6   Elect Director Gary E. Pruitt           For       For          Management
1.7   Elect Director Ronald P. Spogli         For       For          Management
1.8   Elect Director Daniel C. Staton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Renew the Company's Proportional        For       For          Management
      Takeover Approval Provisions
4(a)  Elect B J Hutchinson as a Director      For       For          Management
4(b)  Elect I F Hudson as a Director          For       For          Management
4(c)  Elect I Y L Lee as a Director           For       For          Management


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

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Stephen M. Bennett       For       For          Management
1.3   Elect Director Donald G. Cruickshank    For       For          Management
1.4   Elect Director Raymond V. Dittamore     For       For          Management
1.5   Elect Director Thomas W. Horton         For       For          Management
1.6   Elect Director Paul E. Jacobs           For       For          Management
1.7   Elect Director Robert E. Kahn           For       For          Management
1.8   Elect Director Sherry Lansing           For       For          Management
1.9   Elect Director Duane A. Nelles          For       For          Management
1.10  Elect Director Francisco Ros            For       For          Management
1.11  Elect Director Brent Scowcroft          For       For          Management
1.12  Elect Director Marc I. Stern            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Eliminate Provision Relating to         For       For          Management
      Plurality Voting for the Election of
      Directors


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

R. R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Quinlan, III   For       For          Management
2     Elect Director Stephen M. Wolf          For       For          Management
3     Elect Director Susan M. Cameron         For       For          Management
4     Elect Director Lee A. Chaden            For       For          Management
5     Elect Director Richard L. Crandall      For       For          Management
6     Elect Director Judith H. Hamilton       For       For          Management
7     Elect Director Thomas S. Johnson        For       For          Management
8     Elect Director John C. Pope             For       For          Management
9     Elect Director Michael T. Riordan       For       For          Management
10    Elect Director Oliver R. Sockwell       For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Approve Omnibus Stock Plan              For       For          Management
13    Ratify Auditors                         For       For          Management
14    Prepare Sustainability Report           Against   For          Shareholder


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

RANDGOLD RESOURCES LTD

Ticker:       RRS            Security ID:  G73740113
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  APR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Philippe Lietard as Director   For       For          Management
5     Re-elect Mark Bristow as Director       For       For          Management
6     Re-elect Graham Shuttleworth as         For       For          Management
      Director
7     Re-elect Norborne Cole Jr as Director   For       For          Management
8     Re-elect Christopher Coleman as         For       For          Management
      Director
9     Re-elect Kadri Dagdelen as Director     For       For          Management
10    Re-elect Karl Voltaire as Director      For       For          Management
11    Elect Andrew Quinn as Director          For       For          Management
12    Reappoint BDO LLP as Auditors           For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Awards of Ordinary Shares to    For       For          Management
      Non-executive Directors
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management


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

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles L. Blackburn     For       For          Management
2     Elect Director Anthony V. Dub           For       For          Management
3     Elect Director V. Richard Eales         For       For          Management
4     Elect Director Allen Finkelson          For       For          Management
5     Elect Director James M. Funk            For       For          Management
6     Elect Director Jonathan S. Linker       For       For          Management
7     Elect Director Kevin S. McCarthy        For       For          Management
8     Elect Director John H. Pinkerton        For       For          Management
9     Elect Director Jeffrey L. Ventura       For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management
12    Pro-rata Vesting of Equity Awards       Against   For          Shareholder
13    Include Sustainability as a             Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation


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

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.16 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Acknowledge Auditor's Report Related    For       For          Management
      to Remuneration of Redeemable Shares
6     Reelect Charles de Croisset as Director For       For          Management
7     Reelect Thierry Desmaret as Director    For       For          Management
8     Reelect Jean Pierre Garnier as Director For       For          Management
9     Reelect Luc Rousseau as Director        For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
14    Approve Issuance of Shares up to        For       For          Management
      Aggregate Nominal Amount of EUR 60
      Million for a Private Placement
15    Authorize Capital Increase of Up to     For       For          Management
      EUR 120 Million for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for FY 2011, Allocation of
      Income, and Distribution of Dividends
2     Approve Discharge of Directors          For       For          Management
3     Reelect Deloitte as Auditor of          For       For          Management
      Individual and Consolidated Accounts
4     Amend Articles of Association and       For       For          Management
      General Meeting Regulations Re:
      Alignment with Applicable Law
5     Amend Articles Re: Board of Directors   For       For          Management
      and Corporate Governance
6     Amend Articles of Association and       For       For          Management
      General Meeting Regulations Re:
      Conflicts of Interest
7     Reelect Isidro Faine Casas as Director  For       For          Management
8     Reelect Juan Maria Nin Genova as        For       For          Management
      Director
9     Approve 2012-2013                       For       For          Management
      Shares-in-lieu-of-Cash Plan
10    Approve Increase in Capital against     For       For          Management
      Voluntary Reserves
11    Approve Increase in Capital against     For       For          Management
      Voluntary Reserves
12    Change Company Name and Amend Article   For       For          Management
      1 Accordingly
13    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 8.4 Billion
14    Approve Company's Corporate Web Site    For       For          Management
15    Advisory Vote on Remuneration Report    For       Against      Management
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

RESEARCH IN MOTION LIMITED

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 12, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Balsillie       For       For          Management
1.2   Elect Director Mike Lazaridis           For       For          Management
1.3   Elect Director David Kerr               For       For          Management
1.4   Elect Director Claudia Kotchka          For       For          Management
1.5   Elect Director Roger Martin             For       For          Management
1.6   Elect Director John Richardson          For       For          Management
1.7   Elect Director Barbara Stymiest         For       For          Management
1.8   Elect Director Antonio Viana-Baptista   For       For          Management
1.9   Elect Director John Wetmore             For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Require Independent Board Chairman      Against   For          Shareholder


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

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Modify Provisions on  For       For          Management
      Classes 7 and 8 Preferred Shares -
      Reduce Authorized Capital for Classes
      4 and 6 Preferred Shares
2.1   Elect Director Hosoya, Eiji             For       For          Management
2.2   Elect Director Higaki, Seiji            For       For          Management
2.3   Elect Director Higashi, Kazuhiro        For       For          Management
2.4   Elect Director Isono, Kaoru             For       For          Management
2.5   Elect Director Okuda, Tsutomu           For       For          Management
2.6   Elect Director Nagai, Shuusai           For       For          Management
2.7   Elect Director Osono, Emi               For       For          Management
2.8   Elect Director Arima, Toshio            For       For          Management
2.9   Elect Director Sanuki, Yoko             For       For          Management
2.10  Elect Director Maehara, Yasuhiro        For       For          Management


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

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Daly             For       For          Management
1.2   Elect Director Holly K. Koeppel         For       For          Management
1.3   Elect Director H.G.L. (Hugo) Powell     For       For          Management
1.4   Elect Director Richard E. Thornburgh    For       For          Management
1.5   Elect Director Thomas C. Wajnert        For       For          Management
1.6   Elect Director H. Richard Kahler        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Ratify Auditors                         For       For          Management
5     Establish Ethics Committee to Review    Against   Against      Shareholder
      Marketing Activities


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

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2.1   Elect Director Sakurai, Masamitsu       For       For          Management
2.2   Elect Director Kondo, Shiro             For       For          Management
2.3   Elect Director Miura, Zenji             For       For          Management
2.4   Elect Director Kobayashi, Hiroshi       For       For          Management
2.5   Elect Director Sasaki, Shiro            For       For          Management
2.6   Elect Director Inaba, Nobuo             For       For          Management
2.7   Elect Director Matsuura, Yozo           For       For          Management
2.8   Elect Director Yamashita, Yoshinori     For       For          Management
2.9   Elect Director Sato, Kunihiko           For       For          Management
2.10  Elect Director Hosoya, Eiji             For       For          Management
2.11  Elect Director Umeda, Mochio            For       For          Management
2.12  Elect Director Noji, Kunio              For       For          Management
3     Appoint Statutory Auditor Yuhara, Takao For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Kiyohisa


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

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Chris Lynch as Director           For       For          Management
4     Elect John Varley as Director           For       For          Management
5     Re-elect Tom Albanese as Director       For       For          Management
6     Re-elect Robert Brown as Director       For       For          Management
7     Re-elect Vivienne Cox as Director       For       For          Management
8     Re-elect Jan du Plessis as Director     For       For          Management
9     Re-elect Guy Elliott as Director        For       For          Management
10    Re-elect Michael Fitzpatrick as         For       For          Management
      Director
11    Re-elect Ann Godbehere as Director      For       For          Management
12    Re-elect Richard Goodmanson as Director For       For          Management
13    Re-elect Lord Kerr as Director          For       For          Management
14    Re-elect Paul Tellier as Director       For       For          Management
15    Re-elect Sam Walsh as Director          For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
17    Approve Global Employee Share Plan      For       For          Management
18    Approve Share Savings Plan              For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 07, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Betty C. Alewine         For       For          Management
1.2   Elect Director Verne G. Istock          For       For          Management
1.3   Elect Director David B. Speer           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 03, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A.J. Carbone             For       For          Management
1.2   Elect Director C.M. Jones               For       For          Management
1.3   Elect Director C.L. Shavers             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

ROLLS-ROYCE HOLDINGS PLC

Ticker:       RR.            Security ID:  G76225104
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Lewis Booth as Director           For       For          Management
4     Elect Sir Frank Chapman as Director     For       For          Management
5     Elect Mark Morris as Director           For       For          Management
6     Re-elect Sir Simon Robertson as         For       For          Management
      Director
7     Re-elect John Rishton as Director       For       For          Management
8     Re-elect Dame Helen Alexander as        For       For          Management
      Director
9     Re-elect Peter Byrom as Director        For       For          Management
10    Re-elect Iain Conn as Director          For       For          Management
11    Re-elect James Guyette as Director      For       For          Management
12    Re-elect John McAdam as Director        For       For          Management
13    Re-elect John Neill as Director         For       For          Management
14    Re-elect Colin Smith as Director        For       For          Management
15    Re-elect Ian Strachan as Director       For       For          Management
16    Re-elect Mike Terrett as Director       For       For          Management
17    Reappoint KPMG Audit plc as Auditors    For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Approve Payment to Shareholders by Way  For       For          Management
      of a Bonus Issue
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management


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

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Balmuth          For       For          Management
1.2   Elect Director K. Gunnar Bjorklund      For       For          Management
1.3   Elect Director Sharon D. Garrett        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


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

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A100
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir Nigel Sheinwald as Director   For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Guy Elliott as Director        For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Christine Morin-Postel as      For       For          Management
      Director
10    Re-elect Jorma Ollila as Director       For       For          Management
11    Re-elect Linda Stuntz as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure


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

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A118
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir Nigel Sheinwald as Director   For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Guy Elliott as Director        For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Christine Morin-Postel as      For       For          Management
      Director
10    Re-elect Jorma Ollila as Director       For       For          Management
11    Re-elect Linda Stuntz as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure


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

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H116
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect John Napier as Director        For       For          Management
5     Re-elect Simon Lee as Director          For       For          Management
6     Elect Adrian Brown as Director          For       For          Management
7     Re-elect Edward Lea as Director         For       For          Management
8     Elect Alastair Barbour as Director      For       For          Management
9     Elect Jos Streppel as Director          For       For          Management
10    Re-elect Noel Harwerth as Director      For       For          Management
11    Re-elect Malcolm Le May as Director     For       For          Management
12    Re-elect John Maxwell as Director       For       For          Management
13    Re-elect Johanna Waterous as Director   For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
6     Ratify PricewaterhouseCoopers AG for    For       For          Management
      the Inspection of the 2012 Mid-Year
      Report


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

SANKYO CO. LTD. (6417)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Elect Director Busujima, Hideyuki       For       For          Management
2.2   Elect Director Tsutsui, Kimihisa        For       For          Management
2.3   Elect Director Ishihara, Akihiko        For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


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

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 04, 2012   Meeting Type: Annual/Special
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.65  per Share
4     Elect Laurent Attal as Director         For       For          Management
5     Reelect Uwe Bicker as Director          For       For          Management
6     Reelect Jean Rene Fourtou as Director   For       For          Management
7     Reelect Claudie Haignere as Director    For       For          Management
8     Reelect Carole Piwnica as Director      For       For          Management
9     Reelect Klaus Pohle as Director         For       For          Management
10    Appoint Ernst & Young et Autres as      For       For          Management
      Auditor
11    Appoint Auditex as Alternate Auditor    For       For          Management
12    Ratify Change of Registered Office to   For       For          Management
      54, rue La Boetie, 75008 Paris and
      Amend Article 4 of Bylaws Accordingly
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize up to 1.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

SCOTTISH AND SOUTHERN ENERGY PLC

Ticker:       SSE            Security ID:  G7885V109
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Katie Bickerstaffe as Director    For       For          Management
5     Elect Jeremy Beeton as Director         For       For          Management
6     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
7     Re-elect Ian Marchant as Director       For       For          Management
8     Re-elect Colin Hood as Director         For       For          Management
9     Re-elect Gregor Alexander as Director   For       For          Management
10    Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
11    Re-elect Lady Rice as Director          For       For          Management
12    Re-elect Rene Medori as Director        For       For          Management
13    Re-elect Richard Gillingwater as        For       For          Management
      Director
14    Re-elect Thomas Andersen as Director    For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve Sharesave Scheme                For       For          Management


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

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 24, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management


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

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.17 Per  For       For          Management
      Share
3     Reelect Evert Henkes as Director        For       For          Management
4     Reelect Bobby Chin Yoke Choong as       For       For          Management
      Director
5     Reelect Tham Kui Seng as Director       For       For          Management
6     Reelect Goh Geok Ling as Director       For       For          Management
7     Approve Directors' Fees of SGD 1.3      For       For          Management
      Million for the Year Ended Dec. 31,
      2011
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the Sembcorp
      Industries Performance Share Plan 2010
      and the Sembcorp Industries Restricted
      Share Plan 2010


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

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Suzuki, Toshifumi        For       For          Management
2.2   Elect Director Murata, Noritoshi        For       For          Management
2.3   Elect Director Goto, Katsuhiro          For       For          Management
2.4   Elect Director Kobayashi, Tsuyoshi      For       For          Management
2.5   Elect Director Ito, Junro               For       For          Management
2.6   Elect Director Takahashi, Kunio         For       For          Management
2.7   Elect Director Shimizu, Akihiko         For       For          Management
2.8   Elect Director Kamei, Atsushi           For       For          Management
2.9   Elect Director Isaka, Ryuichi           For       For          Management
2.10  Elect Director Yamashita, Kunio         For       For          Management
2.11  Elect Director Anzai, Takashi           For       For          Management
2.12  Elect Director Otaka, Zenko             For       For          Management
2.13  Elect Director Okubo, Tsuneo            For       For          Management
2.14  Elect Director Shimizu, Noritaka        For       For          Management
2.15  Elect Director Scott Trevor Davis       For       For          Management
2.16  Elect Director Nonaka, Ikujiro          For       For          Management
3     Appoint Statutory Auditor Nomura, Hideo For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


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

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect William Burns as Director      For       For          Management
4     Re-elect Matthew Emmens as Director     For       For          Management
5     Re-elect Dr David Ginsburg as Director  For       For          Management
6     Re-elect Graham Hetherington as         For       For          Management
      Director
7     Re-elect David Kappler as Director      For       For          Management
8     Re-elect Anne Minto as Director         For       For          Management
9     Re-elect Angus Russell as Director      For       For          Management
10    Re-elect David Stout as Director        For       For          Management
11    Elect Susan Kilsby as Director          For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit, Compliance & Risk  For       For          Management
      Committee to Fix Remuneration of
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  J74444100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Ito, Seiya               For       For          Management
2.2   Elect Director Satomi, Kazuhiro         For       For          Management
2.3   Elect Director Nakanishi, Katsunori     For       For          Management
2.4   Elect Director Goto, Masahiro           For       For          Management
2.5   Elect Director Yamamoto, Toshihiko      For       For          Management
2.6   Elect Director Nakamura, Akihiro        For       For          Management
2.7   Elect Director Hitosugi, Itsuro         For       For          Management
2.8   Elect Director Saito, Hiroki            For       For          Management
2.9   Elect Director Matsuura, Yasuo          For       For          Management
2.10  Elect Director Fushimi, Yukihiro        For       For          Management
3.1   Appoint Statutory Auditor Hotta,        For       For          Management
      Hisashi
3.2   Appoint Statutory Auditor Okoshi,       For       For          Management
      Yutaka


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

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  J75390104
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Lee Tzu Yang             For       For          Management
2.2   Elect Director Douglas Wood             For       For          Management
3.1   Appoint Statutory Auditor Yamagishi,    For       For          Management
      Kenji
3.2   Appoint Statutory Auditor Yamada,       For       For          Management
      Kiyotaka
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rebecca M. Bergman       For       For          Management
2     Elect Director George M. Church, Ph.D.  For       For          Management
3     Elect Director W. Lee McCollum          For       For          Management
4     Elect Director Avi M. Nash              For       For          Management
5     Elect Director Steven M. Paul, M.D.     For       For          Management
6     Elect Director J. Pedro Reinhard        For       For          Management
7     Elect Director Rakesh Sachdev           For       For          Management
8     Elect Director D. Dean Spatz            For       For          Management
9     Elect Director Barrett A. Toan          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Melvyn E. Bergstein      For       For          Management
2     Elect Director Larry C. Glasscock       For       For          Management
3     Elect Director Karen N. Horn            For       For          Management
4     Elect Director Allan Hubbard            For       For          Management
5     Elect Director Reuben S. Leibowitz      For       For          Management
6     Elect Director Daniel C. Smith          For       For          Management
7     Elect Director J. Albert Smith, Jr.     For       For          Management
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
9     Ratify Auditors                         For       For          Management
10    Amend Omnibus Stock Plan                For       Against      Management


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

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.40 Per  For       For          Management
      Share and Special Dividend of SGD 0.80
      Per Share
3a    Reelect Stephen Lee Ching Yen as        For       For          Management
      Director
3b    Reelect Euleen Goh Yiu Kiang as         For       For          Management
      Director
3c    Reelect Lucien Wong Yuen Kuai as        For       For          Management
      Director
4     Reelect Goh Choon Phong as Director     For       For          Management
5     Approve Directors' Fees of SGD 1.6      For       For          Management
      Million for the Year Ending Mar. 31,
      2012
6     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Pursuant to the SIA
      Performance Share Plan and/or SIA
      Restricted Share Plan


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

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Transactions with   For       For          Management
      Related Parties


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

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Participation by Relevant       For       For          Management
      Person in the SingTel Performance
      Share Plan


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

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Share and Special Dividend of SGD 0.10
      Per Share
3     Reelect Dominic Chiu Fai Ho as Director For       For          Management
4     Reelect Low Check Kian as Director      For       For          Management
5     Reelect Peter Edward Mason as Director  For       For          Management
6     Reelect Peter Ong Boon Kwee as Director For       For          Management
7     Approve Directors' Fees of SGD 2.7      For       For          Management
      Million for the Year Ending March 31,
      2012
8     Approve Provision of Transport          For       For          Management
      Benefits to the Chairman
9     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the Singapore Telecom Share Option
      Scheme 1999
12    Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the SingTel
      Performance Share Plan


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

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ann Torre Bates          For       For          Management
2     Elect Director W.m. Diefenderfer III    For       For          Management
3     Elect Director Diane Suitt Gilleland    For       For          Management
4     Elect Director Earl A. Goode            For       For          Management
5     Elect Director Ronald F. Hunt           For       For          Management
6     Elect Director Albert L. Lord           For       For          Management
7     Elect Director Barry A. Munitz          For       For          Management
8     Elect Director Howard H. Newman         For       For          Management
9     Elect Director A. Alexander Porter, Jr. For       For          Management
10    Elect Director Frank C. Puleo           For       For          Management
11    Elect Director Wolfgang Schoellkopf     For       For          Management
12    Elect Director Steven L. Shapiro        For       For          Management
13    Elect Director J. Terry Strange         For       For          Management
14    Elect Director Anthony P. Terracciano   For       For          Management
15    Elect Director Barry L. Williams        For       For          Management
16    Approve Omnibus Stock Plan              For       For          Management
17    Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
18    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
19    Ratify Auditors                         For       For          Management


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

SOJITZ CORPORATION

Ticker:       2768           Security ID:  J7608R101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Kase, Yutaka             For       For          Management
3.2   Elect Director Hara, Takashi            For       For          Management
3.3   Elect Director Sato, Yoji               For       For          Management
3.4   Elect Director Dantani, Shigeki         For       For          Management
3.5   Elect Director Mogi, Yoshio             For       For          Management
3.6   Elect Director Sashida, Yoshikazu       For       For          Management
3.7   Elect Director Nagashima, Toru          For       For          Management
4.1   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Jun
4.2   Appoint Statutory Auditor Machida,      For       For          Management
      Yukio


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

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John W. Brown            For       For          Management
2     Elect Director Daniel J. Starks         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Declassify the Board of Directors       For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


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

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  JAN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard Schultz           For       For          Management
2     Elect Director William W. Bradley       For       For          Management
3     Elect Director Mellody Hobson           For       For          Management
4     Elect Director Kevin R. Johnson         For       For          Management
5     Elect Director Olden Lee                For       For          Management
6     Elect Director Joshua Cooper Ramo       For       For          Management
7     Elect Director James G. Shennan, Jr.    For       For          Management
8     Elect Director Clara Shih               For       For          Management
9     Elect Director Javier G. Teruel         For       For          Management
10    Elect Director Myron E. Ullman, III     For       For          Management
11    Elect Director Craig E. Weatherup       For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Executive Incentive Bonus Plan    For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability


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

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Olaug Svarva as Chairman of       For       For          Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 6.50
      per Share
7     Withdraw Company From Tar Sands         Against   Against      Shareholder
      Activities in Canada
8     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
9     Approve Remuneration of Auditors for    For       For          Management
      2011
10    Elect KPMG as Auditors                  For       For          Management
11.1  Reelect Olaug Svarva as Member of       For       For          Management
      Corporate Assembly
11.2  Reelect Idar Kreutzer as Member of      For       For          Management
      Corporate Assembly
11.3  Reelect Karin Aslaksen as Member of     For       For          Management
      Corporate Assembly
11.4  Reelect Greger Mannsverk as Member of   For       For          Management
      Corporate Assembly
11.5  Reelect Steinar Olsen as Member of      For       For          Management
      Corporate Assembly
11.6  Reelect Ingvald Strommen as Member of   For       For          Management
      Corporate Assembly
11.7  Reelect Rune Bjerke as Member of        For       For          Management
      Corporate Assembly
11.8  Reelect Tore Ulstein as Member of       For       For          Management
      Corporate Assembly
11.9  Reelect Live Haukvik Aker as Member of  For       For          Management
      Corporate Assembly
11.10 Reelect Siri Kalvig as Member of        For       For          Management
      Corporate Assembly
11.11 Reelect Thor Oscar Bolstad as Member    For       For          Management
      of Corporate Assembly
11.12 Reelect Barbro Haetta as Member of      For       For          Management
      Corporate Assembly
11.13 Reelect Arthur Sletteberg as Deputy     For       For          Management
      Member of Corporate Assembly
11.14 Elect Bassim Haj as New Deputy Member   For       For          Management
      of Corporate Assembly
11.15 Reelect Anne-Margrethe Firing as        For       For          Management
      Deputy Member of Corporate Assembly
11.16 Reelect Linda Litlekalsoy Aase as       For       For          Management
      Deputy Member of Corporate Assembly
12    Approve Remuneration of Corporate       For       For          Management
      Assembly in the Amount of NOK 107,900
      for Chair, NOK 56,800 for Vice Chair,
      NOK 39,900 for Other Members, and NOK
      5,700 per Meeting for Deputy Members
13.1  Reelect Olaug Svarva as Chairman of     For       For          Management
      Nominating Committee
13.2  Reelect Tom Rathke as Member of         For       For          Management
      Nominating Committee
13.3  Reelect Live Haukvik Aker as Member of  For       For          Management
      Nominating Committee
13.4  Reelect Ingrid Dramdal Rasmussen as     For       For          Management
      Member of Nominating Committee
14    Approve Remuneration of  Members of     For       For          Management
      Nominating Committee in the Amount of
      NOK 10,800 per Meeting for Chairman
      and NOK 8,000 per Meeting for Regular
      Members
15    Authorize Repurchase and Reissuance of  For       Against      Management
      Shares up to a Nominal Value of NOK 27.
      5 Million in Connection with Share
      Saving Scheme for Employees
16    Authorize Repurchase of Shares up to a  For       For          Management
      Nominal Value of NOK 187.5 Million and
      Cancellation of Repurchased Shares


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

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard E. Cox, Jr.       For       For          Management
1.2   Elect Director S.M. Datar               For       For          Management
1.3   Elect Director Roch Doliveux            For       For          Management
1.4   Elect Director Louise L. Francesconi    For       For          Management
1.5   Elect Director Allan C. Golston         For       For          Management
1.6   Elect Director Howard L. Lance          For       For          Management
1.7   Elect Director William U. Parfet        For       For          Management
1.8   Elect Director Ronda E. Stryker         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


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

SUEDZUCKER AG

Ticker:       SZU            Security ID:  D82781101
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUN 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
5     Elect Ralf Hentzschel to the            For       Against      Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011/2012
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary Hellma Gastronomie-Service
      GmbH


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

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Kato, Susumu             For       For          Management
2.2   Elect Director Hamada, Toyosaku         For       For          Management
2.3   Elect Director Nakamura, Kuniharu       For       For          Management
2.4   Elect Director Sasaki, Shinichi         For       For          Management
2.5   Elect Director Kawahara, Takuro         For       For          Management
2.6   Elect Director Osawa, Yoshio            For       For          Management
2.7   Elect Director Abe, Yasuyuki            For       For          Management
2.8   Elect Director Doi, Masayuki            For       For          Management
2.9   Elect Director Togashi, Kazuhisa        For       For          Management
2.10  Elect Director Takeuchi, Kazuhiro       For       For          Management
2.11  Elect Director Furihata, Toru           For       For          Management
2.12  Elect Director Kanegae, Michihiko       For       For          Management
3     Appoint Statutory Auditor Fujinuma,     For       For          Management
      Tsuguoki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Stock Option Plan               For       For          Management
6     Approve Deep Discount Stock Option Plan For       For          Management


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

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Miyata, Koichi           For       For          Management
2.2   Elect Director Kurumatani, Nobuaki      For       For          Management
2.3   Elect Director Yokoyama, Yoshinori      For       For          Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Yoji
3.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Rokuro


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

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Chappel        For       For          Management
2     Elect Director Irwin S. Cohen           For       For          Management
3     Elect Director Ronald E. Daly           For       For          Management
4     Elect Director Susan E. Engel           For       For          Management
5     Elect Director Philip L. Francis        For       For          Management
6     Elect Director Edwin C. Gage            For       For          Management
7     Elect Director Craig R. Herkert         For       For          Management
8     Elect Director Steven S. Rogers         For       For          Management
9     Elect Director Matthew E. Rubel         For       For          Management
10    Elect Director Wayne C. Sales           For       For          Management
11    Elect Director Kathi P. Seifert         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCAB           Security ID:  W90152120
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sven Unger as       For       For          Management
      Chairman of Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report and CEO's    None      None         Management
      Review
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.20 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
10    Fix Number of Auditors                  For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.58 Million for
      Chairman, and SEK 525,000 for
      Non-Executive Directors; Approve
      Remuneration of Auditors
12    Reelect Par Boman, Rolf Borjesson, Jan  For       For          Management
      Johansson, Leif Johansson, Sverker
      Martin-Lof, Anders Nyren, and Barbara
      Thoralfsson as Directors; Elect Louise
      Julian and Bert Nordberg as New
      Directors
13    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
14    Authorize Chairman of Board and         For       For          Management
      Representatives Between Four and Six
      of Company's Largest Shareholders to
      Serve on Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


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

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


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

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 22 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Hugo Gerber as Director         For       For          Management
4.2   Reelect Catherine Muehlemann as         For       For          Management
      Director
4.3   Elect Barbara Frei as Director          For       For          Management
5     Ratify KPMG AG as Auditors              For       For          Management


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

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Judith B. Craven, M.D.   For       For          Management
2     Elect Director William J. DeLaney       For       For          Management
3     Elect Director Larry C. Glasscock       For       For          Management
4     Elect Director Richard G. Tilghman      For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Declassify the Board of Directors       For       For          Management
8     Ratify Auditors                         For       For          Management


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

TAISEI CORP.

Ticker:       1801           Security ID:  J79561130
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Increase Maximum      For       For          Management
      Number of Statutory Auditors
3     Elect Director Suzuki, Yasushi          For       For          Management
4.1   Appoint Statutory Auditor Morichi,      For       For          Management
      Shigeru
4.2   Appoint Statutory Auditor Miyakoshi,    For       For          Management
      Kiwamu


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

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Hasegawa, Yasuchika      For       For          Management
2.2   Elect Director Yoshida, Toyoji          For       For          Management
2.3   Elect Director Yamanaka, Yasuhiko       For       For          Management
2.4   Elect Director Frank Morich             For       For          Management
2.5   Elect Director Yamada, Tadataka         For       For          Management
2.6   Elect Director Sudo, Fumio              For       For          Management
2.7   Elect Director Kojima, Yorihiko         For       For          Management
2.8   Elect Director Iwasaki, Masato          For       For          Management
2.9   Elect Director Deborah Dunsire          For       For          Management
3.1   Appoint Statutory Auditor Takeda,       For       For          Management
      Naohisa
3.2   Appoint Statutory Auditor Fujinuma,     For       For          Management
      Tsuguoki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUL 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Peter Gershon as Director  For       For          Management
5     Re-elect Javed Ahmed as Director        For       For          Management
6     Re-elect Tim Lodge as Director          For       For          Management
7     Re-elect Liz Airey as Director          For       For          Management
8     Re-elect William Camp as Director       For       For          Management
9     Re-elect Evert Henkes as Director       For       For          Management
10    Re-elect Douglas Hurt as Director       For       For          Management
11    Re-elect Robert Walker as Director      For       For          Management
12    Re-elect Dr Barry Zoumas as Director    For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Approve Sharesave Plan 2011             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

TD AMERITRADE HOLDING CORPORATION

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 14, 2012   Meeting Type: Annual
Record Date:  DEC 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Edmund Clark          For       For          Management
1.2   Elect Director Karen E. Maidment        For       For          Management
1.3   Elect Director Mark L. Mitchell         For       For          Management
1.4   Elect Director Fredric J. Tomczyk       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: MAY 15, 2012   Meeting Type: Annual/Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Elect Lucia Calvosa and Massimo Egidi   For       For          Management
      as Directors (Bundled)
4.1   Slate Submitted by Telco SpA            None      Did Not Vote Shareholder
4.2   Slate Submitted by Findim Group SA      None      Did Not Vote Shareholder
4.3   Slate Submitted by Institutional        None      For          Shareholder
      Investors
5     Approve Omnibus Stock Plan              For       For          Management
1     Approve Capital Increase to Service     For       For          Management
      the Restricted Stock Grant Plan
2     Amend Articles Re: 9 and 17             For       For          Management
      (Board-Related)


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

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 13, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors for FY
      2011
2.1   Reelect Cesar Alierta Izuel as Director For       For          Management
2.2   Reelect Jose Maria Alvarez-Pallete      For       For          Management
      Lopez as Director
2.3   Reelect Gonzalo Hinojosa Fernandez de   For       For          Management
      Angulo as Director
2.4   Reelect Pablo Isla Alvarez de Tejera    For       For          Management
      as Director
2.5   Ratify Co-option of and Elect Ignacio   For       Against      Management
      Moreno Martinez as Director
3     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
4     Amend Several Articles of Bylaws        For       For          Management
5     Amend Several Articles of General       For       For          Management
      Meeting Regulations
6.1   Approve Cash Dividends of EUR 0.53 per  For       For          Management
      Share
6.2   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Scrip
      Dividends; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
7     Approve Capital Reduction via           For       For          Management
      Amortization of Treasury Shares, and
      Amend Article 5 of Bylaws Accordingly
8     Approve Company's Web Site              For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       Against      Management


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

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 18, 2011   Meeting Type: Annual
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the National Broadband Network  For       For          Management
      (NBN) Proposed Transaction
4.1   Elect John Mullen as Director           For       For          Management
4.2   Elect Catherine Livingstone as Director For       For          Management
5     Approve the Adoption of the             For       For          Management
      Remuneration Report


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

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael F. Koehler       For       For          Management
2     Elect Director James M. Ringler         For       For          Management
3     Elect Director John G. Schwarz          For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       For       For          Management
8     Ratify Auditors                         For       For          Management


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

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Herbert A. Allen         For       For          Management
2     Elect Director Ronald W. Allen          For       For          Management
3     Elect Director Howard G. Buffett        For       For          Management
4     Elect Director Richard M. Daley         For       For          Management
5     Elect Director Barry Diller             For       For          Management
6     Elect Director Evan G. Greenberg        For       For          Management
7     Elect Director Alexis M. Herman         For       For          Management
8     Elect Director Muhtar Kent              For       For          Management
9     Elect Director Donald R. Keough         For       For          Management
10    Elect Director Robert A. Kotick         For       For          Management
11    Elect Director Maria Elena Lagomasino   For       For          Management
12    Elect Director Donald F. McHenry        For       For          Management
13    Elect Director Sam Nunn                 For       For          Management
14    Elect Director James D. Robinson, III   For       For          Management
15    Elect Director Peter V. Ueberroth       For       For          Management
16    Elect Director Jacob Wallenberg         For       For          Management
17    Elect Director James B. Williams        For       For          Management
18    Ratify Auditors                         For       For          Management
19    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert B. Allardice, III For       For          Management
2     Elect Director Trevor Fetter            For       For          Management
3     Elect Director Paul G. Kirk, Jr.        For       For          Management
4     Elect Director Liam E. Mcgee            For       For          Management
5     Elect Director Kathryn A. Mikells       For       For          Management
6     Elect Director Michael G. Morris        For       For          Management
7     Elect Director Thomas A. Renyi          For       For          Management
8     Elect Director Charles B. Strauss       For       For          Management
9     Elect Director H. Patrick Swygert       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director Francis S. Blake         For       For          Management
3     Elect Director Ari Bousbib              For       For          Management
4     Elect Director Gregory D. Brenneman     For       For          Management
5     Elect Director J. Frank Brown           For       For          Management
6     Elect Director Albert P. Carey          For       For          Management
7     Elect Director Armando Codina           For       For          Management
8     Elect Director Bonnie G. Hill           For       For          Management
9     Elect Director Karen L. Katen           For       For          Management
10    Elect Director Ronald L. Sargent        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
14    Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote
15    Prepare Employment Diversity Report     Against   For          Shareholder
16    Amend Right to Act by Written Consent   Against   Against      Shareholder
17    Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
18    Report on Charitable Contributions      Against   Against      Shareholder
19    Adopt Storm Water Run-off Management    Against   Against      Shareholder
      Policy


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

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: OCT 06, 2011   Meeting Type: Annual
Record Date:  AUG 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nancy E. Cooper          For       For          Management
1.2   Elect Director James L. Popowich        For       For          Management
1.3   Elect Director James T. Prokopanko      For       For          Management
1.4   Elect Director Steven M. Seibert        For       For          Management
2     Approve Conversion of Securities        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Juanita Powell Baranco   For       For          Management
2     Elect Director Jon A. Boscia            For       For          Management
3     Elect Director Henry A. Clark, III      For       For          Management
4     Elect Director Thomas A. Fanning        For       For          Management
5     Elect Director H. William Habermeyer,   For       For          Management
      Jr.
6     Elect Director Veronica M. Hagen        For       For          Management
7     Elect Director Warren A. Hood, Jr.      For       For          Management
8     Elect Director Donald M. James          For       For          Management
9     Elect Director Dale E. Klein            For       For          Management
10    Elect Director William G. Smith, Jr.    For       For          Management
11    Elect Director Steven R. Specker        For       For          Management
12    Elect Director Larry D. Thompson        For       For          Management
13    Elect Director E. Jenner Wood, III      For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Report on Coal Combustion Waste Hazard  Against   For          Shareholder
      and Risk Mitigation Efforts
17    Report on Lobbying Payments and Policy  Against   Against      Shareholder


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

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zein Abdalla             For       For          Management
2     Elect Director Jose B. Alvarez          For       For          Management
3     Elect Director Alan M. Bennett          For       For          Management
4     Elect Director Bernard Cammarata        For       For          Management
5     Elect Director David T. Ching           For       For          Management
6     Elect Director Michael F. Hines         For       For          Management
7     Elect Director Amy B. Lane              For       For          Management
8     Elect Director Carol Meyrowitz          For       For          Management
9     Elect Director John F. O'Brien          For       For          Management
10    Elect Director Willow B. Shire          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Executive Incentive Bonus Plan    For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan L. Beller           For       For          Management
2     Elect Director John H. Dasburg          For       For          Management
3     Elect Director Janet M. Dolan           For       For          Management
4     Elect Director Kenneth M. Duberstein    For       For          Management
5     Elect Director Jay S. Fishman           For       For          Management
6     Elect Director Lawrence G. Graev        For       For          Management
7     Elect Director Patricia L. Higgins      For       For          Management
8     Elect Director Thomas R. Hodgson        For       For          Management
9     Elect Director William J. Kane          For       For          Management
10    Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
11    Elect Director Donald J. Shepard        For       For          Management
12    Elect Director Laurie J. Thomsen        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Report on Political Contributions       Against   For          Shareholder


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

THE WEIR GROUP PLC

Ticker:       WEIR           Security ID:  G95248137
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Alan Ferguson as Director         For       For          Management
5     Elect Melanie Gee as Director           For       For          Management
6     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
7     Re-elect Keith Cochrane as Director     For       For          Management
8     Re-elect Richard Menell as Director     For       For          Management
9     Re-elect John Mogford as Director       For       For          Management
10    Re-elect Lord Robertson of Port Ellen   For       For          Management
      as Director
11    Re-elect Jon Stanton as Director        For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan S. Armstrong        For       For          Management
2     Elect Director Joseph R. Cleveland      For       For          Management
3     Elect Director Irl F. Engelhardt        For       For          Management
4     Elect Director John A. Hagg             For       For          Management
5     Elect Director Juanita H. Hinshaw       For       For          Management
6     Elect Director Frank T. Macinnis        For       For          Management
7     Elect Director Steven W. Nance          For       For          Management
8     Elect Director Murray D. Smith          For       For          Management
9     Elect Director Janice D. Stoney         For       For          Management
10    Elect Director Laura A. Sugg            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Miyashita, Harunari      For       For          Management
3.2   Elect Director Hirose, Takashi          For       For          Management
3.3   Elect Director Imazawa, Toyofumi        For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kobayakawa, Hisayoshi
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


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

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Sakakibara, Sadayuki     For       For          Management
2.2   Elect Director Nikkaku, Akihiro         For       For          Management
2.3   Elect Director Koizumi, Shinichi        For       For          Management
2.4   Elect Director Fujikawa, Junichi        For       For          Management
2.5   Elect Director Tanaka, Eizo             For       For          Management
2.6   Elect Director Maruyama, Kazuhiro       For       For          Management
2.7   Elect Director Suzui, Nobuo             For       For          Management
2.8   Elect Director Abe, Koichi              For       For          Management
2.9   Elect Director Hashimoto, Kazushi       For       For          Management
2.10  Elect Director Uchida, Akira            For       For          Management
2.11  Elect Director Onishi, Moriyuki         For       For          Management
2.12  Elect Director Okuda, Shinichi          For       For          Management
2.13  Elect Director Murayama, Ryo            For       For          Management
2.14  Elect Director Yamaguchi, Susumu        For       For          Management
2.15  Elect Director Masuda, Shogo            For       For          Management
2.16  Elect Director Umeda, Akira             For       For          Management
2.17  Elect Director Deguchi, Yuukichi        For       For          Management
2.18  Elect Director Sasaki, Hisae            For       For          Management
2.19  Elect Director Murakami, Hiroshi        For       For          Management
2.20  Elect Director Otani, Hiroshi           For       For          Management
2.21  Elect Director Yoshinaga, Minoru        For       For          Management
2.22  Elect Director Sato, Akio               For       For          Management
2.23  Elect Director Yoshida, Kunihiko        For       For          Management
2.24  Elect Director Fukasawa, Toru           For       For          Management
2.25  Elect Director Oya, Mitsuo              For       For          Management
2.26  Elect Director Hagiwara, Satoru         For       For          Management
3     Appoint Statutory Auditor Fukuchi,      For       For          Management
      Kiyoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Koichi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Christophe de Margerie as       For       For          Management
      Director
6     Reelect Patrick Artus as Director       For       For          Management
7     Reelect Bertrand Collomb as Director    For       For          Management
8     Reelect Anne Lauvergeon as Director     For       For          Management
9     Reelect Michel Pebereau as Director     For       For          Management
10    Ratify Appointment of Gerard Lamarche   For       For          Management
      as Director
11    Elect Anne-Marie Idrac as Director      For       For          Management
12    Approve Severance Payment Agreement     For       Against      Management
      with Christophe de Margerie
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion
      and/or Authorize Capitalization of
      Reserves for Bonus Issue or Increase
      in Par Value
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 850 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 14
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
19    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
A     Approve Additional Indicators to        Against   Against      Shareholder
      Include in the Information Provided on
      Corporate Executive Officers
      Remuneration
B     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders


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

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Shimizu, Junzo           For       For          Management
2.2   Elect Director Karube, Jun              For       For          Management
2.3   Elect Director Asano, Mikio             For       For          Management
2.4   Elect Director Yokoi, Yasuhiko          For       For          Management
2.5   Elect Director Takano, Hiroshi          For       For          Management
2.6   Elect Director Sawayama, Hiroki         For       For          Management
2.7   Elect Director Shinozaki, Tamio         For       For          Management
2.8   Elect Director Shirai, Takumi           For       For          Management
2.9   Elect Director Yamagiwa, Kuniaki        For       For          Management
2.10  Elect Director Matsudaira, Soichiro     For       For          Management
2.11  Elect Director Hattori, Takashi         For       For          Management
2.12  Elect Director Miura, Yoshiki           For       For          Management
3.1   Appoint Statutory Auditor Toyoda,       For       Against      Management
      Tetsuro
3.2   Appoint Statutory Auditor Sasazu, Kyoji For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas M. Baker, Jr.    For       For          Management
2     Elect Director Y. Marc Belton           For       For          Management
3     Elect Director Victoria Buyniski        For       For          Management
      Gluckman
4     Elect Director Arthur D. Collins, Jr.   For       For          Management
5     Elect Director Richard K. Davis         For       For          Management
6     Elect Director Roland A. Hernandez      For       For          Management
7     Elect Director Joel W. Johnson          For       For          Management
8     Elect Director Olivia F. Kirtley        For       For          Management
9     Elect Director Jerry W. Levin           For       For          Management
10    Elect Director David B. O'Maley         For       For          Management
11    Elect Director O'dell M. Owens, M.D.,   For       For          Management
      M.P.H.
12    Elect Director Craig D. Schnuck         For       For          Management
13    Elect Director Patrick T. Stokes        For       For          Management
14    Elect Director Doreen Woo Ho            For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

UNICHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Maximum      For       For          Management
      Board Size
2.1   Elect Director Takahara, Keiichiro      For       For          Management
2.2   Elect Director Takahara, Takahisa       For       For          Management
2.3   Elect Director Futagami, Gumpei         For       For          Management
2.4   Elect Director Nakano, Kennosuke        For       For          Management
2.5   Elect Director Ishikawa, Eiji           For       For          Management
2.6   Elect Director Mori, Shinji             For       For          Management
2.7   Elect Director Ando, Yoshiro            For       For          Management
2.8   Elect Director Takai, Masakatsu         For       For          Management
2.9   Elect Director Miyabayashi, Yoshihiro   For       For          Management
2.10  Elect Director Sakaguchi, Katsuhiko     For       For          Management
2.11  Elect Director Moriyama, Shigeo         For       For          Management
3.1   Appoint Statutory Auditor Maruyama,     For       For          Management
      Shigeki
3.2   Appoint Statutory Auditor Ikawa,        For       For          Management
      Kazuhira
3.3   Appoint Statutory Auditor Hirata,       For       For          Management
      Masahiko
3.4   Appoint Statutory Auditor Fujimoto,     For       Against      Management
      Kimisuke


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

UNICREDIT SPA

Ticker:       UCG            Security ID:  T95132105
Meeting Date: DEC 15, 2011   Meeting Type: Special
Record Date:  DEC 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of Share Premium      For       For          Management
      Account and Related Increase of
      Shares' Par Value
2     Eliminate the Par Value of Shares       For       For          Management
3     Authorize Issuance of Shares in the     For       For          Management
      Maximum Amount of EUR 7.5 Billion With
      Preemptive Rights
4     Approve Share Consolidation             For       For          Management
5     Approve Stock Dividend Program          For       For          Management


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

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Financial Statements of         For       For          Management
      UniCredit Real Estate S.c.p.A.
4     Distribute Profits from UniCredit Real  For       For          Management
      Estate S.c.p.A.
5     Accept Financial Statements of          For       For          Management
      Medioinvest Srl
6     Approve Treatment of Net Losses of      For       For          Management
      Medioinvest Srl
7.1   Slate 1 - Submitted by Fondazione       None      Did Not Vote Shareholder
      Cassa di Risparmio di Torino,
      Fondazione Cassa di Risparmio di
      Verona, Vicenza, Belluno e Ancona,
      Fondazione Cassa di Risparmio di
      Modena e Fondazione Monte di Bologna e
      Ravenna
7.2   Slate 2 - Submitted by Institutional    None      For          Shareholder
      Investors
8     Deliberations Pursuant to Article 2390  For       For          Management
      of Civil Code Re: Decisions Inherent
      to Authorization of Board Members To
      Assume Positions In Competing Companies
9     Approve Remuneration of Directors       For       Against      Management
10    Approve Director and Internal Auditors  For       For          Management
      Liability Provisions
11    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
12    Approve Remuneration Report             For       For          Management
13    Approve 2012 Group Incentive System     For       For          Management
14    Approve Group Employees Share           For       For          Management
      Ownership Plan 2012
1     Amend Company Bylaws Re: Art. 20, 29,   For       For          Management
      and 31
2     Authorize Board to Increase Capital to  For       For          Management
      Service Incentive Plans


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

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Louis R. Chenevert       For       For          Management
2     Elect Director John V. Faraci           For       For          Management
3     Elect Director Jean-Pierre Garnier, Ph. For       For          Management
      D.
4     Elect Director Jamie S. Gorelick        For       For          Management
5     Elect Director Edward A. Kangas         For       For          Management
6     Elect Director Ellen J. Kullman         For       For          Management
7     Elect Director Richard D. McCormick     For       For          Management
8     Elect Director Harold McGraw, III       For       For          Management
9     Elect Director Richard B. Myers         For       For          Management
10    Elect Director H. Patrick Swygert       For       For          Management
11    Elect Director Andre Villeneuve         For       For          Management
12    Elect Director Christine Todd Whitman   For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


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

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       For          Management
2     Elect Director Richard T. Burke         For       For          Management
3     Elect Director Robert J. Darretta       For       For          Management
4     Elect Director Stephen J. Hemsley       For       For          Management
5     Elect Director Michele J. Hooper        For       For          Management
6     Elect Director Rodger A. Lawson         For       For          Management
7     Elect Director Douglas W. Leatherdale   For       For          Management
8     Elect Director Glenn M. Renwick         For       For          Management
9     Elect Director Kenneth I. Shine         For       For          Management
10    Elect Director Gail R. Wilensky         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management
13    Report on Lobbying Payments and Policy  Against   For          Shareholder


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

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ronald K. Calgaard       For       For          Management
2     Elect Director Jerry D. Choate          For       For          Management
3     Elect Director Ruben M. Escobedo        For       For          Management
4     Elect Director William R. Klesse        For       For          Management
5     Elect Director Bob Marbut               For       For          Management
6     Elect Director Donald L. Nickles        For       For          Management
7     Elect Director Philip J. Pfeiffer       For       For          Management
8     Elect Director Robert A. Profusek       For       For          Management
9     Elect Director Susan Kaufman Purcell    For       For          Management
10    Elect Director Stephen M. Waters        For       For          Management
11    Elect Director Randall J. Weisenburger  For       For          Management
12    Elect Director Rayford Wilkins, Jr.     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Report on Political Contributions       Against   For          Shareholder
16    Report on Accident Risk Reduction       Against   For          Shareholder
      Efforts


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

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 09, 2012   Meeting Type: Annual
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy E. Guertin       For       For          Management
1.2   Elect Director David J. Illingworth     For       For          Management
1.3   Elect Director Ruediger Naumann-Etienne For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


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

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: JUL 01, 2011   Meeting Type: Special
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


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

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Carrion       For       For          Management
2     Elect Director Melanie L. Healey        For       For          Management
3     Elect Director M. Frances Keeth         For       For          Management
4     Elect Director Robert W. Lane           For       For          Management
5     Elect Director Lowell C. McAdam         For       For          Management
6     Elect Director Sandra O. Moose          For       For          Management
7     Elect Director Joseph Neubauer          For       For          Management
8     Elect Director Donald T. Nicolaisen     For       For          Management
9     Elect Director Clarence Otis, Jr.       For       For          Management
10    Elect Director Hugh B. Price            For       For          Management
11    Elect Director Rodney E. Slater         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Disclose Prior Government Service       Against   Against      Shareholder
15    Report on Lobbying Payments and Policy  Against   For          Shareholder
16    Performance-Based and/or Time-Based     Against   For          Shareholder
      Equity Awards
17    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
18    Provide Right to Act by Written Consent Against   Against      Shareholder
19    Commit to Wireless Network Neutrality   Against   Against      Shareholder


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

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hurst          For       For          Management
1.2   Elect Director Laura W. Lang            For       For          Management
1.3   Elect Director W. Alan McCollough       For       For          Management
1.4   Elect Director Raymond G. Viault        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


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

VINCI SA

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 12, 2012   Meeting Type: Annual/Special
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.77 per Share
4     Reelect Jean Pierre Lamoure as Director For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Related Party Transaction Re:   For       For          Management
      Financing of Sud Europe Atlantique
      High Speed Railway Project
7     Approve Related Party Transaction of    For       For          Management
      Vinci and Vinci Concessions with Vinci
      Autoroutes Re: Participation in ASF
      Holding
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Approve Employee Stock Purchase Plan    For       Against      Management
10    Approve Stock Purchase Plan Reserved    For       Against      Management
      for Employees of International
      Subsidiaries
11    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan (Repurchased Shares)
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary P. Coughlan         For       For          Management
2     Elect Director Mary B. Cranston         For       For          Management
3     Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
4     Elect Director Robert W. Matschullat    For       For          Management
5     Elect Director Cathy E. Minehan         For       For          Management
6     Elect Director Suzanne Nora Johnson     For       For          Management
7     Elect Director David J. Pang            For       For          Management
8     Elect Director Joseph W. Saunders       For       For          Management
9     Elect Director William S. Shanahan      For       For          Management
10    Elect Director John A. Swainson         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Amend Omnibus Stock Plan                For       For          Management
13    Ratify Auditors                         For       For          Management


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

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
5     Reelect Jean-Rene Fourtou as            For       For          Management
      Supervisory Board Member
6     Reelect Philippe Donnet as Supervisory  For       For          Management
      Board Member
7     Renew Appointment of Ernst et Young et  For       For          Management
      Autres as Auditor
8     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:  JUL 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Gerard Kleisterlee as Director    For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Re-elect Michel Combes as Director      For       For          Management
6     Re-elect Andy Halford as Director       For       For          Management
7     Re-elect Stephen Pusey as Director      For       For          Management
8     Elect Renee James as Director           For       For          Management
9     Re-elect Alan Jebson as Director        For       For          Management
10    Re-elect Samuel Jonah as Director       For       For          Management
11    Re-elect Nick Land as Director          For       For          Management
12    Re-elect Anne Lauvergeon as Director    For       For          Management
13    Re-elect Luc Vandevelde as Director     For       For          Management
14    Re-elect Anthony Watson as Director     For       For          Management
15    Re-elect Philip Yea as Director         For       For          Management
16    Approve Final Dividend                  For       For          Management
17    Approve Remuneration Report             For       For          Management
18    Reappoint Deloitte LLP as Auditors      For       For          Management
19    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 per Ordinary Share
      and EUR 3.06 per Preferred Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Winterkorn for Fiscal
      2011
3.2   Approve Discharge of Management Board   For       For          Management
      Member Francisco Garcia for Fiscal 2011
3.3   Approve Discharge of Management Board   For       For          Management
      Member Jochem Heizmann for Fiscal 2011
3.4   Approve Discharge of Management Board   For       For          Management
      Member Christian Klingler for Fiscal
      2011
3.5   Approve Discharge of Management Board   For       For          Management
      Member Michael Macht for Fiscal 2011
3.6   Approve Discharge of Management Board   For       For          Management
      Member Horst Neumann for Fiscal 2011
3.7   Approve Discharge of Management Board   For       For          Management
      Member Hans Poetsch for Fiscal 2011
3.8   Approve Discharge of Management Board   For       For          Management
      Member Rupert Stadler for Fiscal 2011
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Fredinand Piech for Fiscal 2011
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal 2011
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hussain Ali Al-Abdulla for
      Fiscal 2011
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Khalifa Jassim Al-Kuwari for
      Fiscal 2011
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Bode for Fiscal 2011
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Annika Falkengren for Fiscal
      2011
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Frenzel for Fiscal 2011
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Babette Froehlich for Fiscal
      2011
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Gaul for Fiscal 2011
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Grossmann for Fiscal
      2011
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Jacobs for Fiscal 2011
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member David McAllister for Fiscal 2011
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2011
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Mosch for Fiscal 2011
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Osterloh for Fiscal 2011
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michel Piech for Fiscal
      2011
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Fredinand Oliver Porche for
      Fiscal 2011
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Porsche for Fiscal 2011
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Ritmeier for Fiscal
      2011
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Stumpf for Fiscal 2011
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Wehlauer for Fiscal 2011
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Zweibler for Fiscal 2011
5.1   Elect Ursula Piech to the Supervisory   For       Against      Management
      Board
5.2   Elect Ferdinand Piech to the            For       For          Management
      Supervisory Board
6     Approve Creation of EUR 110 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2012


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

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Wilbur H. Gantz          For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director William K. Hall          For       For          Management
1.5   Elect Director Stuart L. Levenick       For       For          Management
1.6   Elect Director John W. McCarter, Jr.    For       For          Management
1.7   Elect Director Neil S. Novich           For       For          Management
1.8   Elect Director Michael J. Roberts       For       For          Management
1.9   Elect Director Gary L. Rogers           For       For          Management
1.10  Elect Director James T. Ryan            For       For          Management
1.11  Elect Director E. Scott Santi           For       For          Management
1.12  Elect Director James D. Slavik          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aida M. Alvarez          For       For          Management
2     Elect Director James W. Breyer          For       For          Management
3     Elect Director M. Michele Burns         For       For          Management
4     Elect Director James I. Cash, Jr.       For       For          Management
5     Elect Director Roger C. Corbett         For       For          Management
6     Elect Director Douglas N. Daft          For       For          Management
7     Elect Director Michael T. Duke          For       For          Management
8     Elect Director Marissa A. Mayer         For       For          Management
9     Elect Director Gregory B. Penner        For       For          Management
10    Elect Director Steven S. Reinemund      For       For          Management
11    Elect Director H. Lee Scott, Jr.        For       For          Management
12    Elect Director Arne M. Sorenson         For       For          Management
13    Elect Director Jim C. Walton            For       For          Management
14    Elect Director S. Robson Walton         For       For          Management
15    Elect Director Christopher J. Williams  For       For          Management
16    Elect Director Linda S. Wolf            For       For          Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
19    Report on Political Contributions       Against   For          Shareholder
20    Request Director Nominee with  Patient  Against   Against      Shareholder
      Safety and Healthcare Quality
      Experience
21    Performance-Based Equity Awards         Against   For          Shareholder


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

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lenox D. Baker, Jr.      For       For          Management
2     Elect Director Susan B. Bayh            For       For          Management
3     Elect Director Julie A. Hill            For       For          Management
4     Elect Director Ramiro G. Peru           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Report on Political Contributions       Against   Against      Shareholder


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

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  SEP 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kathleen A. Cote         For       For          Management
2     Elect Director John F. Coyne            For       For          Management
3     Elect Director Henry T. DeNero          For       For          Management
4     Elect Director William L. Kimsey        For       For          Management
5     Elect Director Michael D. Lambert       For       For          Management
6     Elect Director Len J. Lauer             For       For          Management
7     Elect Director Matthew E. Massengill    For       For          Management
8     Elect Director Roger H. Moore           For       For          Management
9     Elect Director Thomas E. Pardun         For       For          Management
10    Elect Director Arif Shakeel             For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management


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

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: MAR 09, 2012   Meeting Type: Annual
Record Date:  JAN 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Elstrott            For       For          Management
1.2   Elect Director Gabrielle Greene         For       For          Management
1.3   Elect Director Shahid (Hass) Hassan     For       For          Management
1.4   Elect Director Stephanie Kugelman       For       For          Management
1.5   Elect Director John Mackey              For       For          Management
1.6   Elect Director Walter Robb              For       For          Management
1.7   Elect Director Jonathan Seiffer         For       For          Management
1.8   Elect Director Morris (Mo) Siegel       For       For          Management
1.9   Elect Director Jonathan Sokoloff        For       For          Management
1.10  Elect Director Ralph Sorenson           For       For          Management
1.11  Elect Director W. (Kip) Tindell, III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Amend Articles/Bylaws/Charter --        Against   For          Shareholder
      Removal of Directors
6     Require Independent Board Chairman      Against   For          Shareholder


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

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Ian Gibson as Director     For       For          Management
5     Re-elect Dalton Philips as Director     For       For          Management
6     Re-elect Richard Pennycook as Director  For       For          Management
7     Re-elect Philip Cox as Director         For       For          Management
8     Re-elect Penny Hughes as Director       For       For          Management
9     Re-elect Nigel Robertson as Director    For       For          Management
10    Re-elect Johanna Waterous as Director   For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

WPP PLC

Ticker:       WPP            Security ID:  G9787K108
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve the Sustainability Report       For       For          Management
4     Re-elect Colin Day as Director          For       For          Management
5     Re-elect Esther Dyson as Director       For       For          Management
6     Re-elect Orit Gadiesh as Director       For       For          Management
7     Re-elect Philip Lader as Director       For       For          Management
8     Re-elect Ruigang Li as Director         For       For          Management
9     Re-elect Stanley (Bud) Morten as        For       For          Management
      Director
10    Re-elect Koichiro Naganuma as Director  For       For          Management
11    Re-elect John Quelch as Director        For       For          Management
12    Re-elect Mark Read as Director          For       For          Management
13    Re-elect Paul Richardson as Director    For       For          Management
14    Re-elect Jeffrey Rosen as Director      For       For          Management
15    Re-elect Timothy Shriver as Director    For       For          Management
16    Re-elect Sir Martin Sorrell as Director For       For          Management
17    Re-elect Paul Spencer as Director       For       For          Management
18    Re-elect Solomon Trujillo as Director   For       For          Management
19    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


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

XSTRATA PLC

Ticker:       XTA            Security ID:  G9826T102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  APR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Re-elect Sir John Bond as Director      For       For          Management
5     Re-elect Mick Davis as Director         For       For          Management
6     Re-elect Dr Con Fauconnier as Director  For       For          Management
7     Re-elect Ivan Glasenberg as Director    For       For          Management
8     Re-elect Peter Hooley as Director       For       For          Management
9     Re-elect Claude Lamoureux as Director   For       For          Management
10    Re-elect Aristotelis Mistakidis as      For       For          Management
      Director
11    Re-elect Tor Peterson as Director       For       For          Management
12    Re-elect Trevor Reid as Director        For       For          Management
13    Re-elect Sir Steve Robson as Director   For       For          Management
14    Re-elect David Rough as Director        For       For          Management
15    Re-elect Ian Strachan as Director       For       For          Management
16    Re-elect Santiago Zaldumbide as         For       For          Management
      Director
17    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Approve Reduction of Share Premium      For       For          Management
      Account
21    Authorise the Company to Call an EGM    For       For          Management
      with Not Less Than 20 Clear Days'
      Notice


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

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 76
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Yamada, Noboru           For       For          Management
3.2   Elect Director Ichimiya, Tadao          For       For          Management
3.3   Elect Director Iizuka, Hiroyasu         For       For          Management
3.4   Elect Director Karasawa, Ginji          For       For          Management
3.5   Elect Director Igarashi, Makoto         For       For          Management
3.6   Elect Director Kurihara, Masaaki        For       For          Management
3.7   Elect Director Okamoto, Jun             For       For          Management
3.8   Elect Director Kuwano, Mitsumasa        For       For          Management
3.9   Elect Director Higuchi, Haruhiko        For       For          Management
3.10  Elect Director Kobayashi, Tatsuo        For       For          Management
3.11  Elect Director Samata, Shinichi         For       For          Management
3.12  Elect Director Fukui, Akira             For       For          Management
3.13  Elect Director Takahashi, Chiaki        For       For          Management
3.14  Elect Director Matsuda, Yoshinori       For       For          Management
3.15  Elect Director Yamada, Shigeaki         For       For          Management
3.16  Elect Director Koyano, Kenichi          For       For          Management
3.17  Elect Director Yamada, Masaru           For       For          Management
4     Appoint Statutory Auditor Itakura,      For       For          Management
      Haruhiko
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


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

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David W. Dorman          For       For          Management
2     Elect Director Massimo Ferragamo        For       For          Management
3     Elect Director Mirian M. Graddick-Weir  For       For          Management
4     Elect Director J. David Grissom         For       For          Management
5     Elect Director Bonnie G. Hill           For       For          Management
6     Elect Director Jonathan S. Linen        For       For          Management
7     Elect Director Thomas C. Nelson         For       For          Management
8     Elect Director David C. Novak           For       For          Management
9     Elect Director Thomas M. Ryan           For       For          Management
10    Elect Director Jing-Shyh S. Su          For       For          Management
11    Elect Director Robert D. Walter         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Require Independent Board Chairman      Against   For          Shareholder
15    Adopt and Implement Sustainable Palm    Against   For          Shareholder
      Oil Policy


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

ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
2.2   Approve Transfer of CHF 2.5 Billion     For       For          Management
      from Capital Contribution Reserves to
      Free Reserves and Dividend of CHF 17.
      00 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Extend Duration of Existing CHF 1       For       For          Management
      Million Pool of Capital without
      Preemptive Rights
5.1   Change Company Name to Zurich           For       For          Management
      Insurance Group AG
5.2   Amend Corporate Purpose                 For       For          Management
6.1.1 Elect Alison Carnwath as Director       For       For          Management
6.1.2 Elect Rafael del Pino as Director       For       For          Management
6.1.3 Reelect Josef Ackermann as Director     For       For          Management
6.1.4 Reelect Thomas Escher as Director       For       For          Management
6.1.5 Reelect Don Nicolaisen as Director      For       For          Management
6.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors




============================ GMO Domestic Bond Fund ============================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



========================= GMO Emerging Countries Fund ==========================


ABSA GROUP LTD

Ticker:       ASA            Security ID:  S0269J708
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and Ernst & Young Inc as Auditors of
      the Company with John Bennett and
      Emilio Pera as the Designated Auditors
      Respectively
3     Re-elect Garth Griffin as Director      For       For          Management
4     Re-elect Shauket Fakie as Director      For       For          Management
5     Re-elect Mohamed Husain as Director     For       For          Management
6     Re-elect David Hodnett as Director      For       For          Management
7     Re-elect Eduardo Mondlane Jr as         For       For          Management
      Director
8     Re-elect Brand Pretorius as Director    For       For          Management
9     Re-elect Johan Willemse as Director     For       For          Management
10    Elect Ivan Ritossa as Director          For       For          Management
11    Elect Peter Matlare as Director         For       For          Management
12    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
13    Approve Remuneration Policy             For       For          Management
14    Approve Long Term Incentive Plan        For       For          Management
15    Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 May 2012 to
      30 April 2013
16    Approve Financial Assistance to Any     For       For          Management
      Person as Envisaged in Section 44 of
      the Companies Act
17    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
18    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
19    Adopt New Memorandum of Incorporation   For       For          Management


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

ACC LTD.

Ticker:       500410         Security ID:  Y0002C112
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 17 Per    For       For          Management
      Share
3     Reelect P. Hugentobler as Director      For       For          Management
4     Reelect M.L. Narula as Director         For       For          Management
5     Reelect S.M. Palia as Director          For       For          Management
6     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect B. Fontana as Director            For       For          Management
8     Elect A. Dani as Director               For       For          Management


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

ACER INC.

Ticker:       2353           Security ID:  Y0003F171
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
2     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties


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

ADVANCED INFO SERVICE PCL

Ticker:       ADVANC         Security ID:  Y0014U183
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Directors' Report           None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend of THB 8.43 Per Share
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Elect Somprasong Boonyachai as Director For       For          Management
7.2   Elect Aviruth Wongbuddhapitak as        For       For          Management
      Director
7.3   Elect Tasanee Manorot as Director       For       For          Management
7.4   Elect Allen Lew Yoong Keong as Director For       For          Management
8     Elect Montchai Noosong as Director      For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Other Business                          None      None         Management


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

AFRICAN RAINBOW MINERALS LTD

Ticker:       ARI            Security ID:  S01680107
Meeting Date: DEC 02, 2011   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2     Re-elect Frank Abbott as Director       For       For          Management
3     Re-elect Mike Arnold as Director        For       For          Management
4     Re-elect Stompie Shiels as Director     For       For          Management
5     Re-elect Rejoice Simelane as Director   For       For          Management
6     Re-elect Bernard Swanepoel as Director  For       For          Management
7     Elect Tom Boardman as Director          For       For          Management
8     Elect Mike Schmidt as Director          For       For          Management
9     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and EAL Botha
      as the Designated Auditor
10.1  Re-elect Mike King as Member of the     For       For          Management
      Audit Committee
10.2  Re-elect Manana Bakane-Tuoane as        For       For          Management
      Member of the Audit Committee
10.3  Elect Tom Boardman as Member of the     For       For          Management
      Audit Committee
10.4  Re-elect Anton Botha as Member of the   For       For          Management
      Audit Committee
10.5  Re-elect Alex Maditsi as Member of the  For       For          Management
      Audit Committee
10.6  Re-elect Rejoice Simelane as Member of  For       For          Management
      the Audit Committee
11    Approve Remuneration Report             For       For          Management
12    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Approve Increase in the Annual          For       For          Management
      Retainer Fees for Non-executive
      Directors
14    Approve Increase in the Per Board       For       For          Management
      Meeting Attendance Fees for
      Non-executive Directors
15    Approve Increase in the Per Committee   For       For          Management
      Meeting Attendance Fees for
      Non-executive Directors
16    Approve Increase in the Fee for the     For       For          Management
      Lead Independent Non-executive Director
17    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
18    Approve Financial Assistance for        For       For          Management
      Subscription for Securities


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

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: NOV 25, 2011   Meeting Type: Special
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhou Feng as Shareholder          For       For          Management
      Representative Supervisor
2     Approve Connected Transaction with a    For       For          Management
      Related Party


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

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: JAN 20, 2012   Meeting Type: Special
Record Date:  DEC 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Ernst & Young Hua Ming          For       For          Management
      Certified Public Accountants as the
      Internal Control Auditor of the
      Company and Authorize the Board to Fix
      Their Remuneration
2     Elect Wang Changshun as Director        For       For          Management
3     Approve Reduction of Exercise Price of  For       For          Management
      the Stock Appreciation Rights Under
      the First Issue of the Stock
      Appreciation Rights Programme


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

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of Supervisory Committee For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Dividends Distribution Proposal for
      the Year 2011
5     Reappoint Ernst & Young and Ernst &     For       For          Management
      Young Hua Ming CPAs Limited Company as
      International Auditors and Domestic
      Auditors of the Company, Respectively,
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Increase Registered Capital and Amend   For       Against      Management
      Articles of Association
8     Authorize Board to Issue Debt           For       For          Management
      Financing Instruments


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

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: JUN 26, 2012   Meeting Type: Special
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction by the Company of  For       For          Management
      the Requirements for the Non-Public A
      Share Issue
2a    Approve Class of Shares and Nominal     For       For          Management
      Value In Relation to the Non-Public A
      Share Issue
2b    Approve Method of Issue In Relation to  For       For          Management
      the Non-Public A Share Issue
2c    Approve Target Subscriber and           For       For          Management
      Subscription Method In Relation to the
      Non-Public A Share Issue
2d    Approve Use of Proceeds In Relation to  For       For          Management
      the Non-Public A Share Issue
2e    Approve Pricing Base Day and Issue      For       For          Management
      Price In Relation to the Non-Public A
      Share Issue
2f    Approve Offering Size In Relation to    For       For          Management
      the Non-Public A Share Issue
2g    Approve Lock-Up Period In Relation to   For       For          Management
      the Non-Public A Share Issue
2h    Approve Place of Listing In Relation    For       For          Management
      to the Non-Public A Share Issue
2i    Approve Accumulated Profit Arrangement  For       For          Management
      In Relation to the Non-Public A Share
      Issue
2j    Approve Effectiveness of the            For       For          Management
      Resolution Approving the Non-Public A
      Share Issue
3     Approve Feasibility Study Report on     For       For          Management
      Use of Proceeds from the Non-Public A
      Share Issue
4     Approve Report on Use of Proceeds from  For       For          Management
      Previous Fund Raising Activities of
      the  Company
5     Approve the Share Subscription          For       For          Management
      Agreement and Related Transactions
6     Authorize Board, the Chairman of the    For       For          Management
      Board, or Any Person Authorized by the
      Board to Handle all Relevant Matters
      Concerning the Non-Public A Share Issue


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

AIRPORTS OF THAILAND PUBLIC CO., LTD.

Ticker:       AOT            Security ID:  Y0028Q111
Meeting Date: JAN 27, 2012   Meeting Type: Annual
Record Date:  DEC 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            For       For          Management
2     Acknowledge 2011 Operating Results      For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividend of THB 0.80 Per Share  For       For          Management
5.1   Elect Thanapich Mulapruk as Director    For       For          Management
5.2   Elect Arkhom Termpittayapaisith as      For       For          Management
      Director
5.3   Elect Somchai Poolsavasdi as Director   For       For          Management
5.4   Elect Anirut Thanomkulbutra as Director For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Sub-Committees
7     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
8     Other Business                          For       Against      Management


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

AKBANK T.A.S.

Ticker:       AKBNK          Security ID:  M0300L106
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       Did Not Vote Management
      Provide Authorization to Sign Minutes
2     Receive Statutory Reports               None      None         Management
3     Approve Profit and Loss Report;         For       Did Not Vote Management
      Approve Discharge of Board and Auditors
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Transfer of Exempted Corporate  For       Did Not Vote Management
      Tax From Extraordinary Reserves
      Account to Special Funds Account
6     Elect Directors                         For       Did Not Vote Management
7     Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
8     Authorize Issuance of Bonds and         For       Did Not Vote Management
      Commercial Papers
9     Increase Authorized Share Capital       For       Did Not Vote Management
10    Receive Information on Charitable       None      None         Management
      Donations
11    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


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

ALEXANDRIA MINERAL OILS COMPANY

Ticker:       AMOC           Security ID:  M0726T105
Meeting Date: AUG 13, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
7     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
8     Approve Charitable Donations            For       Did Not Vote Management
9     Approve Related Party Transactions      For       Did Not Vote Management
10    Ratify Transfer of 3.89 Million Shares  For       Did Not Vote Management
      from Misr Insurance Company to Misr
      Life Insurance Company


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

ALLIANCE GLOBAL GROUP, INC.

Ticker:       AGI            Security ID:  Y00334105
Meeting Date: SEP 20, 2011   Meeting Type: Annual
Record Date:  AUG 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on Oct.
      5, 2010
5     Appoint Independent Auditors            For       For          Management
6     Ratify the Acts of the Board of         For       For          Management
      Directors, Board Committees, and
      Management for the Year 2010
7     Approve the Stock Option Plan           For       Against      Management
8.1   Elect Andrew L. Tan as a Director       For       For          Management
8.2   Elect Sergio R. Ortiz-Luis, Jr. as a    For       For          Management
      Director
8.3   Elect Kingson U. Sian as a Director     For       For          Management
8.4   Elect Katherine L. Tan as a Director    For       For          Management
8.5   Elect Winston S. Co as a Director       For       For          Management
8.6   Elect Renato M. Piezas as a Director    For       For          Management
8.7   Elect Alejo L. Villanueva, Jr. as a     For       For          Management
      Director


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

AMBUJA CEMENTS LTD (FORMERLY GUJARAT AMBUJA CEMENTS LTD.)

Ticker:       500425         Security ID:  Y6140K106
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.80 Per  For       For          Management
      Share
3     Reelect N. Munjee as Director           For       For          Management
4     Reelect R.P. Chitale as Director        For       For          Management
5     Reelect S. Haribhakti as Director       For       For          Management
6     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect B. Fontana as Director            For       For          Management
8     Amend Articles of Association           For       For          Management


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

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  P0280A101
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  02364W105
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

AMIL PARTICIPACOES S.A.

Ticker:       AMIL3          Security ID:  P0R997100
Meeting Date: APR 19, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
2     Approve New Stock Option Plan           For       Against      Management


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

AMIL PARTICIPACOES S.A.

Ticker:       AMIL3          Security ID:  P0R997100
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       Against      Management
      Officers and Non-Executive Directors


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

AMMB HOLDINGS BHD.

Ticker:       AMMB           Security ID:  Y0122P100
Meeting Date: AUG 18, 2011   Meeting Type: Annual
Record Date:  AUG 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.12 Per  For       For          Management
      Share for the Financial Year Ended
      March 31, 2011
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 72,000 Per Annum for
      Each Director for the Financial Year
      Ended March 31, 2011
3     Elect Aris Osman @ Othman as Director   For       For          Management
4     Elect Cheah Tek Kuang as Director       For       For          Management
5     Elect Robert John Edgar as Director     For       For          Management
6     Elect Rohana Mahmood as Director        For       For          Management
7     Elect Azman Hashim as Director          For       For          Management
8     Elect Mohammed Hanif Omar as Director   For       For          Management
9     Elect Izham Mahmud as Director          For       For          Management
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of New Ordinary        For       Against      Management
      Shares Pursuant to the Executives'
      Share Scheme (ESS)
12    Approve Issuance of New Ordinary        For       Against      Management
      Shares to Cheah Tek Kuang, Group
      Managing Director, Pursuant to the ESS
13    Approve Issuance of New Ordinary        For       For          Management
      Shares for the Purpose of the Dividend
      Reinvestment Plan
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital


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

AMMB HOLDINGS BHD.

Ticker:       AMMB           Security ID:  Y0122P100
Meeting Date: AUG 18, 2011   Meeting Type: Special
Record Date:  AUG 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Amcorp
      Group Bhd. Group
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Australia and New Zealand Banking
      Group Ltd. Group
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Modular Corp. (M) Sdn. Bhd. Group
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Cuscapi Bhd. Group
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Unigaya Protection Systems Sdn. Bhd.
      Group


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

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: NOV 16, 2011   Meeting Type: Special
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise the Company to Provide        For       For          Management
      Financial Assistance to Subsidiaries
      and Other Related or Inter-related
      Parties


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

ARCELIK A.S.

Ticker:       ARCLK          Security ID:  M1490L104
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Receive Information on Profit           None      None         Management
      Distribution Policy
6     Receive Information on Company          None      None         Management
      Disclosure Policy
7     Amend Company Articles                  For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Appoint Internal Statutory Auditors     For       Did Not Vote Management
10    Approve Remuneration Policy             For       Did Not Vote Management
11    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
12    Ratify External Auditors                For       Did Not Vote Management
13    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Receive Information on Charitable       None      None         Management
      Donations
15    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
16    Wishes                                  None      None         Management


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

ASIA CEMENT CORPORATION

Ticker:       1102           Security ID:  Y0275F107
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


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

ASIAN PROPERTY DEVELOPMENT PUBLIC CO LTD

Ticker:       AP             Security ID:  Y0364R186
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
5.1   Elect Anuphong Assavabhokhin as         For       For          Management
      Director
5.2   Elect Pichet Vipavasuphakorn as         For       For          Management
      Director
5.3   Elect Chaiyarat Thampeera as Director   For       For          Management
5.4   Elect Visanu Suchartlumpong as Director For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Approve Remuneration of Directors       For       For          Management
8     Approve Bonus of Directors              For       For          Management
9     Authorize Issuance of Debentures        For       For          Management
10    Other Business                          For       Against      Management


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

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: SEP 06, 2011   Meeting Type: Special
Record Date:  AUG 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         For       For          Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       For          Management
4     Authorize Share Repurchase Program      For       Against      Management
5     Close Meeting                           None      None         Management


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

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: SEP 21, 2011   Meeting Type: Special
Record Date:  SEP 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         For       For          Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       For          Management
4     Amend Statute Re: Corporate Purpose     For       For          Management
5     Approve Regulations on General Meetings For       For          Management
6     Close Meeting                           None      None         Management


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

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: NOV 03, 2011   Meeting Type: Special
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         For       For          Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       For          Management
4     Authorize Share Repurchase Program      For       Against      Management
5     Close Meeting                           None      None         Management


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

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         For       For          Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       For          Management
4     Receive Management Board Report on      None      None         Management
      Company's Operations
5     Receive Financial Statements            None      None         Management
6     Receive Auditor's Opinion on Financial  None      None         Management
      Statements
7     Receive Management Board Report on      None      None         Management
      Operations of Asseco Systems S.A.
      Between Jan. 1, 2011, and Jan. 3, 2011
8     Receive Management Board Report on      None      None         Management
      Operations of Alatus sp.z.o.o. Between
      Jan. 1, 2011, and Jan. 3, 2011
9     Receive Supervisory Board Report on     None      None         Management
      Company Reports and Financial
      Statements
10.1  Approve Management Board Report on      For       For          Management
      Company's Operations
10.2  Approve Financial Statements            For       For          Management
11    Approve Management Board Report on      For       For          Management
      Operations of Asseco Systems S.A.
      Between Jan. 1, 2011, and Jan. 3, 2011
12    Approve  Management Board Report on     For       For          Management
      Operations of Alatus sp.z.o.o. Between
      Jan. 1, 2011, and Jan. 3, 2011
13    Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
14    Receive Auditor's Opinion on            None      None         Management
      Consolidated Financial Statements
15    Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations
16.1  Approve Discharge of Adam Goral (CEO)   For       For          Management
16.2  Approve Discharge of Zbigniew Pomianek  For       For          Management
      (Deputy CEO)
16.3  Approve Discharge of Przemyslaw         For       For          Management
      Borzestowski (Deputy CEO)
16.4  Approve Discharge of Marek Panek        For       For          Management
      (Deputy CEO)
16.5  Approve Discharge of Przemyslaw         For       For          Management
      Seczkowski (Deputy CEO)
16.6  Approve Discharge of Robert Smulkowski  For       For          Management
      (Deputy CEO)
16.7  Approve Discharge of Wlodzimierz        For       For          Management
      Serwinski (Deputy CEO)
16.8  Approve Discharge of Tadeusz Dyrda      For       For          Management
      (Deputy CEO)
16.9  Approve Discharge of Renata Bojdo       For       For          Management
      (Deputy CEO)
16.10 Approve Discharge of Pawel Piwowar      For       For          Management
      (Deputy CEO)
16.11 Approve Discharge of Wojciech Wozniak   For       For          Management
      (Deputy CEO)
17.1  Approve Discharge of Jacek Duch         For       For          Management
      (Supervisory Board Chairman)
17.2  Approve Discharge of Adam Noga          For       For          Management
      (Supervisory Board Member)
17.3  Approve Discharge of Anton Magdon       For       For          Management
      (Supervisory Board Member)
17.4  Approve Discharge of Andrzej Szukalski  For       For          Management
      (Supervisory Board Member)
17.5  Approve Discharge of Dariusz Brzeski    For       For          Management
      (Supervisory Board Member)
17.6  Approve Discharge of Artur Kucharski    For       For          Management
      (Supervisory Board Member)
18.1  Approve Discharge of Andrzej Jaskulski  For       For          Management
      (CEO of Asseco Systems SA)
18.2  Approve Discharge of Witold Wilinski    For       For          Management
      (Deputy CEO of Asseco Systems SA
18.3  Approve Discharge of Tadeusz Kij        For       For          Management
      (Deputy CEO of Asseco Systems SA)
18.4  Approve Discharge of Maciej             For       For          Management
      Gawlikowski (Deputy CEO of Asseco
      Systems SA)
19.1  Approve Discharge of Adam Goral         For       For          Management
      (Supervisory Board Chairman at Asseco
      Systems SA )
19.2  Approve Discharge of Renata Bojdo       For       For          Management
      (Supervisory Board Member at Asseco
      Systems SA )
19.3  Approve Discharge of Andrzej            For       For          Management
      Prandzioch (Supervisory Board Member
      at Asseco Systems SA )
20.1  Approve Discharge of Artur Lukasiewicz  For       For          Management
      (CEO of Alatus Sp. z o.o.)
20.2  Approve Discharge of Jaroslaw           For       For          Management
      Lukasiewicz (Deputy CEO of Alatus Sp.
      z o.o.)
21.1  Approve Discharge of Pawel Piwowar      For       For          Management
      (Supervisory Board Chairman at Alatus
      Sp. z o.o.)
21.2  Approve Discharge of Tomasz Pych        For       For          Management
      (Supervisory Board Member at Alatus Sp.
      z o.o.)
21.3  Approve Discharge of Andrzej Gerlach    For       For          Management
      (Supervisory Board Member at Alatus Sp.
      z o.o.)
22    Approve Allocation of Asseco Poland S.  For       For          Management
      A. Income and Dividends of PLN 2.19
      per Share
23    Approve Increase in Share Capital via   For       For          Management
      Issuance of Series K Shares without
      Preemptive Rights; Amend Statute
      Accordingly
24    Amend Terms of Remuneration of Asseco   For       For          Management
      Poland S.A. Supervisory Board Members
25    Close Meeting                           None      None         Management


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

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve By-Election of Samson Hu with   For       For          Management
      ID No.R120873219 as Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


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

ATTIJARIWAFA BANK

Ticker:       ATW            Security ID:  V0378K121
Meeting Date: MAR 29, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Special Auditors' Report        For       Did Not Vote Management
      Regarding Related-Party Transactions
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Directors and      For       Did Not Vote Management
      Auditors
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Elect Directors (Bundled)               For       Did Not Vote Management
7     Authorize Filing of Required Documents  For       Did Not Vote Management
      and Other Formalities
8     Approve Issuance of Shares for          For       Did Not Vote Management
      Employee Stock Plan
9     Eliminate Preemptive Rights in Favor    For       Did Not Vote Management
      of Employees
10    Authorize Board to Set Terms and        For       Did Not Vote Management
      Conditions for Issuance of Shares
11    Approve Merger by Absorption Of         For       Did Not Vote Management
      Attijari International Bank
12    Approve Dissolution Without             For       Did Not Vote Management
      Liquidation of Attijari International
      Bank
13    Delegation of Powers to to the Board    For       Did Not Vote Management
      to Execute all Formalities Pursuant to
      the Absorption
14    Authorize Filing of Required Documents  For       Did Not Vote Management
      and Other Formalities


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

AU OPTRONICS CORP

Ticker:       2409           Security ID:  Y0451X104
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets,
       Procedures for Endorsement and
      Guarantees, and Procedures for Lending
      Funds to Other Parties
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Approve Capital Increase by Issuing     For       For          Management
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
      or/and Issuing Ordinary Shares via
      Private Placement or/and Issuing
      Overseas or Domestic Convertible
      Corporate Bonds via Private Placement
7     Transact Other Business                 None      None         Management


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

AU OPTRONICS CORP

Ticker:       2409           Security ID:  002255107
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets,
       Procedures for Endorsement and
      Guarantees, and Procedures for Lending
      Funds to Other Parties
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Approve Capital Increase by Issuing     For       For          Management
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
      or/and Issuing Ordinary Shares via
      Private Placement or/and Issuing
      Overseas or Domestic Convertible
      Corporate Bonds via Private Placement
7     Transact Other Business                 None      None         Management


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

AUROBINDO PHARMA LTD.

Ticker:       524804         Security ID:  Y04527142
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.00 Per  For       For          Management
      Share
3     Reappoint K. Ragunathan as Director     For       For          Management
4     Reappoint M. Sivakumaran as Director    For       For          Management
5     Reappoint M.M.M. Reddy as Director      For       For          Management
6     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Reappointment and Remuneration  For       For          Management
      of P.V.R. Reddy as Executive Chairman
8     Approve Reappointment and Remuneration  For       For          Management
      of K.N. Reddy as Managing Director
9     Approve Increase in Remuneration of  K. For       For          Management
      K. Reddy, a Relative of a Director and
      Head - Unit IV
10    Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors


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

AVENG LTD

Ticker:       AEG            Security ID:  S0805F129
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  OCT 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and WK Kinnear
      as the Individual Registered Auditor
2     Re-elect Angus Band as Director         For       For          Management
3     Re-elect Rick Hogben as Director        For       For          Management
4     Re-elect David Robinson as Director     For       For          Management
5     Re-elect Nkululeko Sowazi as Director   For       For          Management
6     Elect Peter Erasmus as Director         For       For          Management
7     Elect Thoko Mokgosi-Mwantembe as        For       For          Management
      Director
8     Re-elect Peter Ward as Member of the    For       For          Management
      Audit Committee
9     Re-elect Rick Hogben as Member of the   For       For          Management
      Audit Committee
10    Re-elect Myles Ruck as Member of the    For       For          Management
      Audit Committee
11    Approve Remuneration Policy             For       Against      Management
12    Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 October
      2011
13    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


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

AVENG LTD

Ticker:       AEG            Security ID:  S0805F129
Meeting Date: NOV 03, 2011   Meeting Type: Special
Record Date:  OCT 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Aveng BEE     For       For          Management
      Structure
2     Authorise Directors to Allot and Issue  For       For          Management
      Shares for Cash to Aveng Management
      Company (Proprietary) Limited or Any
      Other Wholly-owned Subsidiary of Aveng
3     Authorise Directors to Lend Shares to   For       For          Management
      Debt Provider in Terms of Scrip
      Lending Arrangement
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Approve Issue of Shares to Related      For       For          Management
      Parties
6     Approve Loans or Other Financial        For       For          Management
      Assistance to Directors
7     Approve Financial Assistance for        For       For          Management
      Subscription of Securities


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

AXIS BANK LTD.

Ticker:       532215         Security ID:  Y0487S103
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect R. Bijapurkar as Director       For       For          Management
3     Reelect V.R. Kaundinya as Director      For       For          Management
4     Approve Dividend of INR 16 Per Share    For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect S.K. Barua as Director            For       For          Management
7     Elect A.K. Dasgupta as Director         For       For          Management
8     Elect S. Mittal as Director             For       For          Management
9     Reelect S. Sharma as Managing Director  For       For          Management
      & CEO and Approve His Remuneration
10    Approve Revision in Remuneration of A.  For       For          Management
      Kishore, Chairman
11    Elect S. Sengupta as Director           For       For          Management
12    Elect S. Sengupta as Executive          For       For          Management
      Director and Approve His Remuneration
13    Elect V. Srinivasan as Director         For       For          Management
14    Elect V. Srinivasan as Executive        For       For          Management
      Director and Approve His Remuneration


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

AXIS BANK LTD.

Ticker:       532215         Security ID:  Y0487S103
Meeting Date: JUN 23, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


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

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G117
Meeting Date: MAR 09, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Articles Re: Nivel 1 Regulations  For       For          Management
1b    Amend Articles Re: Remuneration         For       For          Management
1c    Amend Articles Re: Remuneration         For       For          Management
      Committee
1d    Amend Articles Re: Committees           For       For          Management
1e    Amend Articles Re: Regional Executives  For       For          Management
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: SEP 06, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Capital Increase via Issuance    For       For          Management
      of Shares Resulting from Exercising of
      Series C Bonus Subscription Warrants
2     Amend Article 7 Re: Re-State Share      For       For          Management
      Capital Following  Subscription of
      Bonus Series C
3     Amend Articles 21 and 51  Re:           For       For          Management
      Compliance with Novo Mercado Listing
      Manual
4     Amend Articles 18, 21, and 29 Re:       For       For          Management
      Employer Representative on Board,
      Allow Non-Shareholders to be Elected
      as Board Members
5     Amend Article 50 Re: Include            For       For          Management
      Evaluation of Liquidity Risk as
      Responsibility of the External
      Auditing Firm


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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Fiscal Council  For       For          Management
      Members
5     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Board of Directors   For       For          Management
      and Statutory Audit Committee
2     Amend Articles Re: Compensation         For       For          Management
      Committee
3     Amend Article 32                        For       For          Management
4     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations


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

BANCO ESTADO DO RIO GRANDE DO SUL SA

Ticker:       BRSR6          Security ID:  P12553247
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2.1   Approve Allocation of Income and        For       For          Management
      Dividends
2.2   Ratify Interest on Capital Stock        For       For          Management
      Payments
2.3   Ratify Dividends                        For       For          Management
2.4   Approve Extraordinary Dividends         For       For          Management
3     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
4     Elect Director                          For       For          Management
5     Elect Fiscal Council                    For       For          Management
6     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  05967A107
Meeting Date: DEC 16, 2011   Meeting Type: Special
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Nivel2 Regulations   For       For          Management


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

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  P1505Z160
Meeting Date: FEB 07, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deferred Bonus Plan             For       For          Management
2     Amend Articles Re: Establishment of     For       For          Management
      Remuneration Committee


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

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  05967A107
Meeting Date: FEB 07, 2012   Meeting Type: Special
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deferred Bonus Plan             For       For          Management
2     Amend Articles Re: Establishment of     For       For          Management
      Remuneration Committee


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

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Audit Committee Members


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

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Alter Dividend Payment Date             For       For          Management
2     Amend Articles Re: Executive Officers   For       For          Management


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

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  05967A107
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Audit Committee Members
1     Alter Dividend Payment Date             For       For          Management
2     Amend Articles Re: Executive Officers   For       For          Management


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

BANGKOK BANK PUBLIC CO. LTD

Ticker:       BBL            Security ID:  Y0606R119
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results Report    None      None         Management
3     Acknowledge Audit Committee's Report    None      None         Management
4     Approve Financial Statements            For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend of THB 6.00 Per Share
6.1   Elect Mongkolchaleam Yugala as Director For       For          Management
6.2   Elect Amorn Chandarasomboon as Director For       For          Management
6.3   Elect Kosit Panpiemras as Director      For       For          Management
6.4   Elect Deja Tulananda as Director        For       For          Management
6.5   Elect Chartsiri Sophonpanich as         For       For          Management
      Director
6.6   Elect Suvarn Thansathit as Director     For       For          Management
7     Acknowledge Remuneration of Directors   None      None         Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
9     Other Business                          For       Against      Management


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

BANGKOK DUSIT MEDICAL SERVICES PCL

Ticker:       BGH            Security ID:  Y06071222
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Performance Report          None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.10 Per Share
5.1   Elect Arun Pausawasdi as Director       For       For          Management
5.2   Elect Pongsak Viddyakorn as Director    For       For          Management
5.3   Elect Chuladej Yossundharakul as        For       For          Management
      Director
5.4   Elect Chirotchana Sucharto as Director  For       For          Management
5.5   Elect Thongchai Jira-alongkorn as       For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Co. Ltd.   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Reduce Registered Capital               For       For          Management
9     Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital
10    Increase Registered Capital             For       For          Management
11    Approve Allocation of New Ordinary      For       For          Management
      Shares Under the General Mandate
12    Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
13    Other Business                          For       Against      Management


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

BANK OF BARODA LTD.

Ticker:       532134         Security ID:  Y06451119
Meeting Date: JUL 04, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of INR 16.50 Per      For       For          Management
      Share


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

BANK OF BARODA LTD.

Ticker:       532134         Security ID:  Y06451119
Meeting Date: DEC 23, 2011   Meeting Type: Special
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity              For       For          Management
      Shares/Warrants up to an Aggregate
      Amount of INR 7.75 Billion to the
      Government of India, Promoter
2.1   Elect S. Gupta as Director              For       Did Not Vote Management
2.2   Elect M.P. Mehrotra as Director         For       Did Not Vote Management
2.3   Elect M.P. Mehta as Director            For       Did Not Vote Management
2.4   Elect M.A. Vaishnav as Director         For       For          Management
2.5   Elect R.S. Sahoo as Director            For       Against      Management
2.6   Elect S.S. Bhandari as Director         For       Against      Management


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

BANK OF BARODA LTD.

Ticker:       532134         Security ID:  Y06451119
Meeting Date: MAR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      Life Insurance Corp. of India


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

BANK OF BARODA LTD.

Ticker:       532134         Security ID:  Y06451119
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 17.00 Per Share For       For          Management


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

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: JAN 06, 2012   Meeting Type: Special
Record Date:  DEC 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Plan for the       For       For          Management
      Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      of 2010
2     Elect Wang Yongli as Executive Director For       For          Management
3     Amend Article 134 of the Articles of    For       For          Management
      Association of the Bank


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

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Work Report of Board of    For       For          Management
      Directors
2     Approve 2011 Work Report of Board of    For       For          Management
      Supervisors
3     Approve2011 Annual Financial Statements For       For          Management
4     Approve 2011 Profit Distribution Plan   For       For          Management
5     Approve 2012 Annual Budget Report       For       For          Management
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company and
      PricewaterhouseCoopers Hong Kong as
      Auditors
7     Elect Arnout Henricus Elisabeth Maria   For       For          Management
      Wellink as Independent Non-Executive
      Director
8     Amend Articles of Association           For       For          Management


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

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: MAY 09, 2012   Meeting Type: Special
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2a    Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Proposed Placing
2b    Approve Method of Issuance in Relation  For       For          Management
      to the Proposed Placing
2c    Approve Target Subscribers in Relation  For       For          Management
      to the Proposed Placing
2d    Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Proposed Placing
2e    Approve Method of Subscription in       For       For          Management
      Relation to the Proposed Placing
2f    Approve Price Determination Date in     For       For          Management
      Relation to the Proposed Placing
2g    Approve Subscription Price in Relation  For       For          Management
      to the Proposed Placing
2h    Approve Lock-Up Period in Relation to   For       For          Management
      the Proposed Placing
2i    Approve Place of Listing in Relation    For       For          Management
      to the Proposed Placing
2j    Approve Use of Proceeds in Relation to  For       For          Management
      the Proposed Placing
2k    Approve Arrangements for the            For       For          Management
      Accumulated Undistributed Profits in
      Relation to the Proposed Placing
2l    Approve Effective Period of the         For       For          Management
      Resolutions in Relation to the
      Proposed Placing
3     Approve Proposal in Relation to         For       For          Management
      Compliance with the Conditions for the
      Non-Public Issuance of A Shares
4     Approve Feasibility Report on Use of    For       For          Management
      Proceeds from the Non-Public Issuance
      of Shares
5     Approve the Report on Utilization of    For       For          Management
      Proceeds from Previous Fund Raising
6a    Approve MOF Subscription                For       For          Management
6b    Approve HSBC Subscription Agreement     For       For          Management
6c    Approve SSF Subscription Agreements     For       For          Management
6d    Approve Shanghai Haiyan Subscription    For       For          Management
      Agreement
6e    Approve Yunnan Hongta Subscription      For       For          Management
      Agreement
7     Approve Authorization to the Board of   For       For          Management
      Directors in Relation to Proposed
      Placing
8     Amend Capital Management Plan for the   For       For          Management
      Years 2010-2014 of the Company
9     Approve 2011 Audited Accounts           None      For          Shareholder
10    Approve 2011 Profit Distribution Plan   None      For          Shareholder
      and the Recommendation of a Final
      Dividend of RMB 0.10 Per Share


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

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Approve Remuneration Plan for           For       For          Management
      Directors and Supervisors for the Year
      Ended Dec. 31, 2011
4     Approve Fixed Asset Investment Plan     For       For          Management
      for the Year Ending Dec. 31, 2012
5     Reappoint Deloitte Touche Tohmatsu and  For       For          Management
      Deloitte Touche Tohmatsu CPA Ltd. as
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
6     Elect Yu Yali as Executive Director     For       For          Management
7     Reelect Jiang Yunbao as External        For       For          Management
      Supervisor
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Proposed Amendments to the      For       For          Management
      Authorization to the Board of the Bank


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

BANK OF INDIA LTD

Ticker:       532149         Security ID:  Y06949112
Meeting Date: JUL 14, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.00 Per Share  For       For          Management
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 180 Million
      Equity Shares


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

BANK OF INDIA LTD

Ticker:       532149         Security ID:  Y06949112
Meeting Date: MAR 24, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      the Government of India and Life
      Insurance Corp of India


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

BANK OF INDIA LTD

Ticker:       532149         Security ID:  Y06949112
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.00 Per Share  For       For          Management


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

BANPU PCL

Ticker:       BANPU          Security ID:  Y0697Z111
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Performance Report and      For       For          Management
      Approve Directors' Report
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 21 Per Share
5.1a  Elect Vitoon Vongkusolkit as Director   For       For          Management
5.1b  Elect Anothai Techamontrikul as         For       For          Management
      Director
5.1c  Elect Ongart Auapinyakul as Director    For       For          Management
5.1d  Elect Verajet Vongkusolkit as Director  For       For          Management
5.2a  Elect Rawi Corsiri as Director          For       For          Management
5.2b  Elect Teerana Bhongmakapat as Director  For       For          Management
5.3   Approve Remuneration of Directors       For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Authorize Issuance of Debentures        For       For          Management
8     Other Business                          None      None         Management


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

BBMG CORPORATION

Ticker:       02009          Security ID:  Y076A3105
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
      for the Year Ended Dec. 31, 2011
2     Approve Report of Supervisory Board     For       For          Management
      for the Year Ended Dec. 31, 2011
3     Approve Audited Accounts of the         For       For          Management
      Company for the Year Ended Dec. 31,
      2011
4     Approve Profit Distribution Proposal    For       For          Management
      and the Distribution of Final Dividend
      of RMB 0.072 Per Share
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Amend Rules and Procedures Re: Board    For       For          Management
      Meeting
7     Appoint Ernst & Young Hua Ming          None      For          Shareholder
      Certified Public Accountants as the
      Company's Sole External Auditor and
      Authorize Board to Fix their
      Remuneration
8     Approve Issuance of Debentures with an  None      For          Shareholder
      Aggregate Principal Amount of Not More
      than RMB 3 Billion in the PRC


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

BDO UNIBANK INC.

Ticker:       BDO            Security ID:  Y07775102
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Previous     For       For          Management
      Annual Shareholders' Meeting Held on
      May 27, 2011
4     Approve the President's Report          For       For          Management
5     Ratify All Acts of the Board of         For       For          Management
      Directors and Management During Their
      Term of Office
6.1   Elect Teresita T. Sy as a Director      For       For          Management
6.2   Elect Jesus A. Jacinto, Jr. as a        For       For          Management
      Director
6.3   Elect Nestor V. Tan as a Director       For       For          Management
6.4   Elect Josefina N. Tan as a Director     For       For          Management
6.5   Elect Henry T. Sy, Jr. as a Director    For       For          Management
6.6   Elect Farida Khambata as a Director     For       For          Management
6.7   Elect Cheo Chai Hong as a Director      For       For          Management
6.8   Elect Antonio C. Pacis as a Director    For       For          Management
6.9   Elect Jimmy T. Tang as a Director       For       For          Management
6.10  Elect Teodoro B. Montecillo as a        For       For          Management
      Director
6.11  Elect Jones M. Castro, Jr. as a         For       For          Management
      Director
7a    Approve the Amendment of the Fourth     For       For          Management
      Article of the Articles of
      Incorporation to Extend the Corporate
      Term for Another 50 Years
7b    Approve Declaration of 3 Percent Stock  For       For          Management
      Dividends on All Outstanding Shares
8     Appoint External Auditor                For       For          Management
9     Other Business                          For       Against      Management


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

BEC WORLD PUBLIC COMPANY LIMITED

Ticker:       BEC            Security ID:  Y0769B133
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.80 Per Share
5.1   Elect Prachum Maleenont as Director     For       For          Management
5.2   Elect Amphorn Maleenot as Director      For       For          Management
5.3   Elect Ratchanee Nipatakusol as Director For       For          Management
5.4   Elect Prathan Rangsimaporn as Director  For       For          Management
5.5   Elect Manit Boonprakob as Director      For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Dr. Virach & Associates as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       00392          Security ID:  Y07702122
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Zhang Honghai as Director       For       For          Management
3b    Reelect Li Fucheng as Director          For       For          Management
3c    Reelect Hou Zibo as Director            For       For          Management
3d    Reelect Guo Pujin as Director           For       For          Management
3e    Reelect Tam Chun Fai as Director        For       For          Management
3f    Reelect Fu Tingmei as Director          For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BHARAT PETROLEUM CORPORATION LTD.

Ticker:       500547         Security ID:  Y0882Z116
Meeting Date: SEP 16, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 14 Per Share    For       For          Management
3     Reappoint S.K. Barua as Director        For       For          Management
4     Reappoint S. Mohan as Director          For       For          Management
5     Appoint K.K. Gupta as Director          For       For          Management
6     Appoint B.K. Datta as Director          For       For          Management
7     Appoint S. Varadarajan as Director      For       For          Management


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

BHARAT PETROLEUM CORPORATION LTD.

Ticker:       500547         Security ID:  Y0882Z116
Meeting Date: JAN 19, 2012   Meeting Type: Special
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       Against      Management
      to an Amount Equivalent to Twice of
      the Company's Net Worth and Pledging
      of Assets for Debt


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

BHARTI AIRTEL LTD.

Ticker:       532454         Security ID:  Y0885K108
Meeting Date: SEP 01, 2011   Meeting Type: Annual
Record Date:  AUG 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.00 Per  For       For          Management
      Share
3     Reappoint A. Lal as Director            For       For          Management
4     Reappoint A.K. Gupta as Director        For       For          Management
5     Reappoint N. Kumar as Director          For       For          Management
6     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint E.M. Davies as Director         For       For          Management
8     Appoint Hui Weng Cheong as Director     For       For          Management
9     Appoint Tan Yong Choo as Director       For       For          Management
10    Appoint Tsun-yan Hsieh as Director      For       For          Management
11    Appoint S.A. Salim as Director          For       For          Management
12    Approve Reappointment and Remuneration  For       For          Management
      of S.B. Mittal as Managing Director


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

BIG C SUPERCENTER PCL

Ticker:       BIGC           Security ID:  Y08886114
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividend Payment
4.1a  Elect Rumpa Kumhomreun as Director      For       Against      Management
4.1b  Elect Ian Longden as Director           For       For          Management
4.1c  Elect Philippe Alarcon as Director      For       For          Management
4.1d  Elect Yves Bernard Braibant as Director For       For          Management
4.1e  Elect Uttama Savanayana as Director     For       For          Management
4.2   Elect Uttama Savanayana as Audit        For       For          Management
      Committee Member
4.3   Approve Names and Number of Directors   For       For          Management
      Who Have Signing Authority
5     Approve Remuneration of Directors,      For       For          Management
      Audit Committee, and Good Corporate
      Governance Committee
6     Approve Ernst & Young Office Co., Ltd.  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Amend Memorandum of Association Re:     For       For          Management
      Additional Objective
8     Approve Revenue Recognition for the     For       For          Management
      Cancellation of Dividend of
      Non-Eligible Shareholders Last Year
9     Approve Allocation of Ordinary Shares   For       For          Management
      to Specific Investors and/or
      Institutional Investors
10    Other Business                          For       Against      Management


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

BIZIM TOPTAN SATIS MAGAZALARI A.S.

Ticker:       BIZIM          Security ID:  M20170102
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board and Internal Audit Reports For       For          Management
4     Accept External Audit Report            For       For          Management
5     Accept Financial Statements             For       For          Management
6     Amend Company Articles                  For       For          Management
7     Receive Information on Profit           None      None         Management
      Distribution Policy
8     Approve Allocation of Income            For       For          Management
9     Approve Discharge of Board              For       For          Management
10    Approve Discharge of Auditors           For       For          Management
11    Appoint Internal Statutory Auditors     For       For          Management
12    Ratify External Auditors                For       For          Management
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Receive Information on Related Party    None      None         Management
      Transactions
15    Receive Information on Company          None      None         Management
      Disclosure Policy
16    Approve Remuneration Policy             For       For          Management
17    Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
18    Receive Information on Donation Policy  None      None         Management
19    Receive Information on Charitable       None      None         Management
      Donations
20    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
21    Wishes and Close Meeting                None      None         Management


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

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


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

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: APR 10, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Article 5                         For       For          Management
1b    Amend Article 46                        For       For          Management
1c    Amend Article 47                        For       For          Management
1d    Amend Article 48                        For       For          Management
1e    Amend Article 64                        For       For          Management
1f    Amend Article 67                        For       For          Management
1g    Amend Article 79                        For       For          Management


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

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: SEP 12, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Amend Articles Re: Board Elections      For       For          Management
3     Amend Articles Re: Mandatory Bid        For       Against      Management
      Provision
4     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations


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

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 24, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors
5     Amend Article 19                        For       For          Management


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

BRADESPAR S.A

Ticker:       BRAP4          Security ID:  P1808W104
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

BRASIL BROKERS PARTICIPACOES S.A.

Ticker:       BBRK3          Security ID:  P1630V100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


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

BRASIL BROKERS PARTICIPACOES S.A.

Ticker:       BBRK3          Security ID:  P1630V100
Meeting Date: MAY 08, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 2                         For       For          Management
2     Ratify Acquisitions of MGE              For       For          Management
      Intermediacao Imobiliaria Ltda., VB
      Assessoria Imobiliaria Ltda, Blue
      Negocios Imobiliarios Ltda, and
      Morumbi Brokers Administracao de Bens
      e Servicos Ltda
3     Amend Articles Re: Novo Mercado         For       For          Management


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

CAIRN INDIA LIMITED

Ticker:       532792         Security ID:  Y1081B108
Meeting Date: AUG 18, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint N. Chandra as Director        For       For          Management
3     Reappoint E.T. Story as Director        For       For          Management
4     Approve S. R. Batliboi & Co. as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


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

CANARA BANK LTD

Ticker:       532483         Security ID:  Y1081F109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 11 Per Share    For       For          Management


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

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: NOV 25, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve 4:1 Stock Split                 For       For          Management
1.b   Approve Increase in Authorized Capital  For       For          Management
      as Result of Stock Split
2     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
3     Amend Articles Re: Director             For       For          Management
      Shareholding Requirement
4     Amend Article 11                        For       For          Management
5     Amend Article 12                        For       For          Management
6     Consolidate Bylaws                      For       For          Management
7     Elect Alternate Fiscal Council Member   For       For          Management
8     Elect One Director and Two Alternate    For       For          Management
      Directors


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

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: JAN 16, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management
2     Approve Acquisition of Airport Assets   For       For          Management
      Held by Controlling Shareholders


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

CELLTRION INC.

Ticker:       068270         Security ID:  Y1242A106
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 100 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Seo Jeong-Jin as Inside         For       For          Management
      Director
3.2   Reelect Lee Gyeong-Ho as Inside         For       For          Management
      Director
3.3   Reelect Kim Dong-Il as Outside Director For       For          Management
3.4   Reelect Lee Joseph as Outside Director  For       For          Management
3.5   Reelect Cho Gyun-Seok as Outside        For       For          Management
      Director
4     Reelect Three Members of Audit          For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       For          Management


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

CENCOSUD S.A.

Ticker:       CENCOSUD       Security ID:  P2205J100
Meeting Date: MAR 01, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Modify Capital Increase Authorization   For       For          Management
      Granted at April 29, 2011 General
      Meeting to Increase Capital
2     Authorize Board to Determine Issue      For       For          Management
      Price Charged to Capital Increase
3     Amend Bylaws to Reflect Changes in      For       Against      Management
      Capital
4     Adopt All Agreements that are           For       For          Management
      Necessary to Execute Approved
      Resolutions


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

CENCOSUD S.A.

Ticker:       CENCOSUD       Security ID:  P2205J100
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements and Statutory Reports for
      Fiscal Year 2011
2     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011 and Dividends
3     Approve Dividend Policy                 For       For          Management
4     Elect Directors                         For       For          Management
5     Receive Report of Directors and         For       For          Management
      Directors' Committee Expenses for
      Fiscal Year 2011
6     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2012
7     Approve Remuneration of Directors'      For       For          Management
      Committee and Their Budget for 2012
8     Elect External Auditors for Fiscal      For       For          Management
      Year 2012
9     Designate Risk Assessment Companies     For       For          Management
      for Fiscal Year 2012
10    Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
11    Present Report on Activities Carried    For       For          Management
      Out and Expenses Incurred by
      Directors' Committee in 2011
12    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
13    Other Business (Voting)                 For       Against      Management


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

CETIP S.A. BALCAO ORGANIZADO DE ATIVOS E DERIVATIVOS

Ticker:       CTIP3          Security ID:  P23840104
Meeting Date: SEP 12, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Change in Company Name          For       For          Management
1.2   Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
1.3   Amend Articles to Reflect Changes in    For       For          Management
      Capital
1.4   Amend Articles Re: Executive Committees For       For          Management
1.5   Amend Articles Re: Changes in           For       For          Management
      Corporate Governance
2     Elect Paulo Eduardo de Souza Sampaio    For       For          Management
      as Independent Director
3     Elect Gilson Finkelsztain as Director   For       For          Management
4     Elect David Goone as Director           For       For          Management
5     Ratify Reinaldo Pereira da Costa Rios   For       For          Management
      as Vice-Chairman
6     Approve Amendment to the Remuneration   For       For          Management
      of Executive Officers, Non-Executive
      Directors, and Fiscal Council Members


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

CETIP S.A. BALCAO ORGANIZADO DE ATIVOS E DERIVATIVOS

Ticker:       CTIP3          Security ID:  P23840104
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors
4     Elect Directors                         For       For          Management


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

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  JUN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       Did Not Vote Management
      and Other Meeting Officials
2     Receive Management Board Report on      None      None         Management
      Company's Operations and State of Its
      Assets in Fiscal 2011
3     Receive Supervisory Board Report        None      None         Management
4     Receive Audit Committee Report          None      None         Management
5     Approve Financial Statements and        For       Did Not Vote Management
      Consolidated Financial Statements
6     Approve Allocation of Income            For       Did Not Vote Management
7     Ratify Auditor                          For       Did Not Vote Management
8     Amend Articles of Association           For       Did Not Vote Management
9     Approve Volume of Charitable Donations  For       Did Not Vote Management
10    Recall and Elect Supervisory Board      For       Did Not Vote Management
      Members
11    Recall and Elect Members of Audit       For       Did Not Vote Management
      Committee
12    Approve Contracts on Performance of     For       Did Not Vote Management
      Functions with Members of Supervisory
      Board
13    Approve Contracts for Performance of    For       Did Not Vote Management
      Functions of Audit Committee Members
14    Approve Contract of Contribution of     For       Did Not Vote Management
      Part of Enterprise Power Plant
      Pocerady to Subsidiary Elektrarna
      Pocerady
15    Approve Contract of Contribution of     For       Did Not Vote Management
      Part of Enterprise EVI Heat
      Distribution and District Networks to
      Subsidiary Teplarenska CEZ
16    Close Meeting                           None      None         Management


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

CHAROEN POKPHAND FOODS PCL

Ticker:       CPF            Security ID:  Y1296K117
Meeting Date: JAN 18, 2012   Meeting Type: Special
Record Date:  DEC 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Approve Acquisition of up to 18.8       For       For          Management
      Billion Shares in C.P. Pokphand Co.,
      Ltd. (CPP) by the Company and CPF
      Investment Ltd., a Wholly-Owned
      Subsidiary of the Company, from
      Certain CPP Shareholders, for a Total
      Consideration of Approximately THB 66.
      3 Billion
3     Approve Reduction of Registered         For       For          Management
      Capital to THB 7.52 Billion by
      Cancelling 687 Million Authorized but
      Unissued Shares of THB 1.00 Each
4     Amend Clause 4 of the Memorandum of     For       For          Management
      Association to Reflect Decrease in
      Registered Capital
5     Approve Increase in Registered Capital  For       For          Management
      to THB 8.21 Billion by Issuing 694
      Million New Ordinary Shares of THB 1.
      00 Each
6     Amend Clause 4 of the Memorandum of     For       For          Management
      Association to Reflect Increase in
      Registered Capital
7     Approve Issuance of up to 694 Million   For       For          Management
      New Ordinary Shares in the Company at
      a Price of THB 30 Per Share to
      Oriental Success International Ltd as
      Consideration for 5.9 Billion CPP
      Shares under the Proposed Acquisition
      of CPP Shares
8     Authorize Increase in the Issuance of   For       For          Management
      Debentures from THB 40 Billion to THB
      80 Billion
9     Other Business                          None      None         Management


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

CHAROEN POKPHAND FOODS PCL

Ticker:       CPF            Security ID:  Y1296K117
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Acknowledge Interim Dividend            None      None         Management
5     Approve Allocation of Income and        For       For          Management
      Annual Dividend Payment
6     Approve Partial Business Transfer of    For       For          Management
      CPF Livestock Business Unit to CPF
      (Thailand) PCL
7.1   Elect Dhanin Chearavanont as Director   For       For          Management
7.2   Elect Prasert Poongkumarn as Director   For       For          Management
7.3   Elect Athasit Vejjajiva as Director     For       For          Management
7.4   Elect Supapun Ruttanaporn as Director   For       For          Management
7.5   Elect Phongthep Chiaravanont as         For       For          Management
      Director
8     Approve Remuneration of Directors       For       For          Management
9     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Other Business                          None      None         Management


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

CHIMEI INNOLUX CORP

Ticker:       3481           Security ID:  Y14056108
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Loss Appropriation For       For          Management
3     Approve to Amend the Articles of        For       Against      Management
      Association
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Proposal of Capital Increase    For       Against      Management
      by Issuance of Ordinary Shares or
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Marketable Securities via Private
      Placement According to the Market
      Conditions
8     Approve to Issue the Restricted Stock   For       Against      Management
9.1   Approve By-election of Director No.1    None      Against      Shareholder
9.2   Approve By-election of Wang BoBo with   For       For          Shareholder
      ID No. A100072829 as Independent
      Director
9.3   Approve By-election of Supervisor No.1  None      Against      Shareholder
9.4   Approve By-election of Supervisor No.2  None      Against      Shareholder
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Representatives
11    Transact Other Business (Non-Voting)    None      None         Management


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

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: OCT 19, 2011   Meeting Type: Special
Record Date:  SEP 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Profit Distribution Plan    For       For          Management
      of the Half Year of 2011
2     Approve Supplementary Budget Proposal   For       For          Management
      on Acquisition of Property for
      Business Operation 2011
1a    Approve Offering Size in Relation to    For       For          Management
      the Issue of Renminbi Bonds in Hong
      Kong
1b    Approve Maturity in Relation to the     For       For          Management
      Issue of Renminbi Bonds in Hong Kong
1c    Approve Interest Rate in Relation to    For       For          Management
      the Issue of Renminbi Bonds in Hong
      Kong
1d    Approve Issue Targets in Relation       For       For          Management
      tothe  Issue of Renminbi Bonds in Hong
      Kong
1e    Approve Use of Proceeds in Relation to  For       For          Management
      the Issue of Renminbi Bonds in Hong
      Kong
1f    Approve Authorization Matters in        For       For          Management
      Relation to the Bond issue
1g    Approve Term of Validity of the         For       For          Management
      Authorization


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

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 28, 2011   Meeting Type: Special
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cao Tong as Director              For       For          Management
2     Elect Xing Tiancai as Director          For       For          Shareholder


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

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAR 06, 2012   Meeting Type: Special
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Subordinated Bonds     For       For          Management
2     Approve Issue of Financial Bonds        For       For          Management
      Specialized for Small and Miniature
      Enterprises
3     Amend Articles of Association           For       For          Management


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

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve 2011 Annual Report              For       For          Management
4     Approve Financial Report                For       For          Management
5     Approve Profit Distribution Plan for    For       For          Management
      the Year 2011
6     Approve Financial Budget Plan for the   For       For          Management
      Year 2012
7     Approve Resolution on Engagement of     For       For          Management
      Accounting Firms and Their Service Fees
8a    Reelect Chen Xiaoxian as Executive      For       For          Management
      Director
8b    Reelect Cao Tong as Executive Director  For       For          Management
8c    Reelect Tian Guoli as Non-Executive     For       For          Management
      Director
8d    Reelect Dou Jianzhong as Non-Executive  For       For          Management
      Director
8e    Reelect Ju Weimin as Non-Executive      For       For          Management
      Director
8f    Reelect Guo Ketong as Non-Executive     For       For          Management
      Director
8g    Reelect Zhao Xiaofan as Non-Executive   For       For          Management
      Director
8h    Reelect Chan Hui Dor Lam Doreen as      For       For          Management
      Non-Executive Director
8i    Reelect Angel Cano Fernandez as         For       For          Management
      Non-Executive Director
8j    Reelect Jose Andres Barreiro Hernandez  For       For          Management
      as Non-Executive Director
8k    Reelect Li Zheping as Independent       For       For          Management
      Non-Executive Director
8l    Reelect Xing Tiancai as Independent     For       For          Management
      Non-Executive Director
8m    Elect Liu Shulan as Independent         For       For          Management
      Non-Executive Director
8n    Elect Wu Xiaoqing as Independent        For       For          Management
      Non-Executive Director
8o    Eelect Wang Lianzhang as Independent    For       For          Management
      Non-Executive Director
9a    Reelect Zheng Xuexue as Supervisor      For       For          Management
9b    Reelect Zhuang Yumin as External        For       For          Management
      Supervisor
9c    Reelect Luo Xiaoyuan as External        For       For          Management
      Supervisor
10    Approve Grant of Credit Facilities by   For       For          Management
      the Bank to CITIC Group
11    Approve Special Report on Related       For       For          Management
      Party Transactions of the Bank for the
      Year 2011
12a   Amend Articles of Association, Rules    For       For          Management
      of Procedures of the Shareholders
      General Meeting, and Rules of
      Procedures of the Board of Directors
12b   Amend Articles of Association and       For       For          Management
      Rules of Procedures of the Board of
      Supervisors


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

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: DEC 16, 2011   Meeting Type: Special
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Coal Supply Framework      For       For          Management
      Agreement and Related Annual Caps
2     Approve 2012 Integrated Materials and   For       For          Management
      Services Mutual Provision Framework
      Agreement and Related Annual Caps
3     Approve 2012 Project Design,            For       For          Management
      Construction and General Contracting
      Services Framework Agreement and
      Related Annual Caps


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

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year 2011
5     Approve Capital Expenditure Budget for  For       For          Management
      the Year 2012
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
7     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company and
      PricewaterhouseCoopers, Certified
      Public Accountants as Domestic and
      International Auditors, Respectively
      and Authorize Board to Fix Their
      Remuneration
8     Approve Guarantees for Bank Loan        For       For          Management
      Regarding Resources Integration and
      Acquisition
9     Approve Guarantees for Bank Loan        For       For          Management
      Regarding Gas Power Plant Phase II
      Project
10    Amend Articles: Board Related           For       For          Management
11    Amend Rules of Procedures of General    For       For          Management
      Meetings
12    Amend Rules of of Procedures of the     For       For          Management
      Board of Directors


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

CHINA COMMUNICATIONS CONSTRUCTION CO., LTD.

Ticker:       01800          Security ID:  Y14369105
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Directors             For       For          Management
2     Approve Report of Supervisory Committee For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      International Auditors and
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited Company as Domestic Auditors
      and Authorize Board to Fix Their
      Remuneration
5     Approve Profit Distribution Plan and    For       For          Management
      Dividend Distribution Plan
6     Approve Future Shareholders' Return     For       For          Management
      Plan
7     Approve CCCC (Shantou) East-Coast New   For       For          Management
      City Investment Co. Ltd. Applying for
      Bank Loan and the Company Providing
      Guarantee to Such Bank Loan
8     Approve Issuance of Domestic Corporate  For       For          Management
      Bonds
9     Amend Articles of Association of the    For       For          Management
      Company
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Estimated Cap for the Internal  For       For          Shareholder
      Guarantees of the Group in 2012


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

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: DEC 30, 2011   Meeting Type: Special
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised Annual Caps Under the   For       For          Management
      Supplies Procurement Services
      Framework Agreement


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

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      and Payment of Final Dividend
3     Reappoint KPMG and KPMG Huazhen as      For       For          Management
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
4a    Reelect Li Ping as Executive Director   For       For          Management
      and Authorize Board to Fix His
      Remuneration
4b    Reelect Zheng Qibao as Executive        For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
4c    Reelect Yuan Jianxing as Executive      For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
4d    Reelect Hou Rui as Executive Director   For       For          Management
      and Authorize Board to Fix Her
      Remuneration
4e    Reelect Liu Aili as Non-Executive       For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
4f    Reelect Zhang Junan as Non-Executive    For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
4g    Reelect Wang Jun as Independent         For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
4h    Reelect Chan Mo Po, Paul as             For       For          Management
      Independent Non-Executive Director and
      Authorize Board to Fix His Remuneration
4i    Reelect Zhao Chunjun as Independent     For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
4j    Elect Wei Leping as Independent         For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
4k    Elect Siu Wai Keung as Independent      For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
5a    Reelect Xia Jianghua as Supervisor      For       For          Management
5b    Reelect Hai Liancheng as Supervisor     For       For          Management
5c    Authorize Board to Sign Service         For       For          Management
      Contracts with Each Supervisor and
      Authorize Supervisory Committee to
      Determine Supervisor's Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Board to Increase Registered  For       Against      Management
      Capital of the Company and Amend
      Articles of Association to Reflect
      Such Increase
8     Amend Articles of Association           None      For          Shareholder


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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: AUG 18, 2011   Meeting Type: Special
Record Date:  JUL 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of RMB-Denominated     For       For          Management
      Subordinated Bonds
2     Elect Zhang Huajian as Shareholder      For       For          Management
      Representative Supervisor


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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JAN 16, 2012   Meeting Type: Special
Record Date:  DEC 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Hongzhang as Executive       For       For          Management
      Director


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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Report of Board of         For       For          Management
      Directors
2     Approve 2011 Report of Board of         For       For          Management
      Supervisors
3     Approve 2011 Final Financial Accounts   For       For          Management
4     Approve 2011 Profit Distribution Plan   For       For          Management
5     Approve 2011 Final Emoluments           For       For          Management
      Distribution Plan for Directors and
      Supervisors
6     Approve Budget of 2012 Fixed Assets     For       For          Management
      Investment
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Reelect Chen Zuofu as Executive         For       For          Management
      Director
9     Elect Elaine La Roche as Independent    For       For          Management
      Non-Executive Director
10    Amend Articles of Association of the    For       For          Management
      Bank
11    Amend Procedural Rules for              For       For          Management
      Shareholders' General Meeting of the
      Bank
12    Amend Procedural Rules for the Board    For       For          Management
      of Directors of the Bank
13    Amend Procedural Rules for the Board    For       For          Management
      of Supervisors of the Bank


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

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: OCT 14, 2011   Meeting Type: Special
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Subordinated Term      For       For          Management
      Debts


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

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  16939P106
Meeting Date: OCT 14, 2011   Meeting Type: Special
Record Date:  SEP 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Subordinated Term      For       For          Management
      Debts


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

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Financial Report for the Year   For       For          Management
      2011
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Auditors' Remuneration
7     Approve Issue of Debt Financing         For       For          Management
      Instruments
8     Amend Articles: Board Related           For       For          Management
9     Amend Procedural Rules for Board of     For       For          Management
      Directors Meetings
10    Amend Procedural Rules for Supervisory  For       For          Management
      Committee Meetings
11    Elect Yang Mingsheng as Executive       For       For          Shareholder
      Director


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

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Sun Yiping as Director and      For       For          Management
      Authorize Board to Fix Her Remuneration
3b    Reelect Ning Gaoning as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
3c    Reelect Yu Xubo as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3d    Reelect Ma Jianping as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3e    Reelect Jiao Shuge as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3f    Reelect Julian Juul Wolhardt as         For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3g    Reelect Xie Tao as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: SEP 09, 2011   Meeting Type: Special
Record Date:  AUG 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class and Par Value of the      For       For          Management
      Shares to be Issued in Relation to the
      Rights Issue of A Shares and H Shares
1b    Approve Ratio and Number of the Shares  For       For          Management
      to be Issued in Relation to the Rights
      Issue of A Shares and H Shares
1c    Approve Subscription Price in Relation  For       For          Management
      to the Rights Issue of A Shares and H
      Shares
1d    Approve Target Subscribers in Relation  For       For          Management
      to the Rights Issue of A Shares and H
      Shares
1e    Approve Use of Proceeds in Relation to  For       For          Management
      the Rights Issue of A Shares and H
      Shares
1f    Authorize Board To Deal with All        For       For          Management
      Matters in Relation to the Rights
      Issue of A Shares and H Shares
1g    Approve the Validity of the Special     For       For          Management
      Resolutions in Relation to the Rights
      Issue of A Shares and H Shares
2     Approve Proposal in Relation to         For       For          Management
      Undistributed Profits Prior to the
      Completion of the Rights Issue of
      China Merchants Bank Co., Ltd.
3     Approve Proposal Regarding the Use of   For       For          Management
      Proceeds to be Raised from the Rights
      Issue of A Shares and H Shares by
      China Merchants Bank Co., Ltd.
4     Approve Proposal Regarding the Report   For       For          Management
      on the Use of Proceeds from the
      Previous Fund Raising by China
      Merchants Bank Co., Ltd.
5     Approve Proposal on the Mid-term        For       For          Management
      Capital Management Plan of China
      Merchants Bank Co,. Ltd. (2011 Revised)
6     Elect Pan Yingli as Independent         For       For          Shareholder
      Non-Executive Director
7     Elect Peng Zhijian as External          For       For          Shareholder
      Supervisor


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

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: SEP 09, 2011   Meeting Type: Special
Record Date:  AUG 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class and Par Value of the      For       For          Management
      Shares to be Issued in Relation to the
      Rights Issue of A Shares and H Shares
1b    Approve Ratio and Number of the Shares  For       For          Management
      to be Issued in Relation to the Rights
      Issue of A Shares and H Shares
1c    Approve Subscription Price in Relation  For       For          Management
      to the Rights Issue of A Shares and H
      Shares
1d    Approve Target Subscribers in Relation  For       For          Management
      to the Rights Issue of A Shares and H
      Shares
1e    Approve Use of Proceeds in Relation to  For       For          Management
      the Rights Issue of A Shares and H
      Shares
1f    Approve to the Board in Relation to     For       For          Management
      the Rights Issue of A Shares and H
      Shares
1g    Approve the Validity of the Special     For       For          Management
      Resolutions in Relation to the Rights
      Issue of A Shares and H Shares


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

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Annual Budgets of the Company   For       For          Management
      for 2012
4     Approve Work Report of Board of         For       For          Management
      Directors
5     Approve Work Report of Supervisory      For       For          Management
      Board
6     Reappoint KPMG Huazhen Certified        For       For          Management
      Public Accountants and KPMG Certified
      Public Accountants as the Company's
      Domestic and International Auditors,
      Respectively, and Approve Their
      Remuneration
7a    Approve Profit Distribution Plan        For       For          Management
      Relating to the Payment of Final
      Dividend of RMB 3 for Every 10 Shares
7b    Approve Profit Distribution Principle   For       For          Management
      for the First Half of 2012 and
      Authorize Board to Determine the 2012
      Interim Profit Distribution Plan
8     Approve Use of Proceeds for the         For       For          Management
      Previous Fund Raising Activities
9     Approve Issuance Plan of Financial      For       For          Management
      Bonds and Subordinated Bonds
10    Amend Articles of Association of the    For       For          Management
      Company
11    Amend Terms of Reference of the         For       For          Management
      Supervisory Board of the Company
12a   Elect Cheng Hoi-chuen as Independent    For       For          Shareholder
      Non-executive Director
12b   Elect Ba Shusong as Independent         For       For          Shareholder
      Non-executive Director
12c   Elect Wu Di as Non-executive Director   For       For          Shareholder
13    Amend Articles Re: Dividends            For       For          Management
      Distribution Policy


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

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Xi Guohua as Director           For       For          Management
3b    Reelect Sha Yuejia as Director          For       For          Management
3c    Reelect Liu Aili as Director            For       For          Management
3d    Reelect Frank Wong Kwong Shing as       For       For          Management
      Director
3e    Reelect Moses Cheng Mo Chi as Director  For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  16941M109
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Xi Guohua as Director           For       For          Management
3b    Reelect Sha Yuejia as Director          For       For          Management
3c    Reelect Liu Aili as Director            For       For          Management
3d    Reelect Frank Wong Kwong Shing as       For       For          Management
      Director
3e    Reelect Moses Cheng Mo Chi as Director  For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: SEP 16, 2011   Meeting Type: Special
Record Date:  AUG 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Specific Mandate to Allot and   For       For          Management
      Issue of Not More than 1 Billion A
      Shares of RMB 1 Each
2     Authorize Board and Relevant            For       For          Management
      Authorised Persons to Deal with
      Matters in Relation to the Proposed A
      Share Issue
3     Amend Articles of Association           For       For          Management
4     Amend Articles Re: Change of License    For       For          Management
      Number
5     Amend Articles Re: Change of Names of   For       For          Management
      Two Shareholders
6     Adopt Rules for Shareholders' General   For       For          Management
      Meetings
7     Adopt Rules for Board Meetings          For       For          Management
8     Adopt Working Rules for Independent     For       For          Management
      Directors
9     Adopt Working Rules for Supervisory     For       For          Management
      Committee Meetings
10    Approve Sharing of the Accumulated      For       For          Management
      Undistributed Profits Accrued Prior to
      the Completion of the A Share Issue by
      New and Existing Shareholders of the
      Company After the A Share Issue
11    Adopt Rules for Management of           For       For          Management
      Connected Transactions
12    Adoption of the Rules for Management    For       For          Management
      of Funds Raised from Capital Markets


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

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: SEP 16, 2011   Meeting Type: Special
Record Date:  AUG 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Specific Mandate to Allot and   For       For          Management
      Issue of Not More than 1 Billion A
      Shares of RMB 1 Each


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

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: NOV 15, 2011   Meeting Type: Special
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Song Zhiping as Executive         For       For          Management
      Director
1b    Elect Cao Jianglin as Executive         For       For          Management
      Director
1c    Elect Peng Shou as Executive Director   For       For          Management
1d    Elect Cui Xingtai as Executive Director For       For          Management
1e    Elect Chang Zhangli as Executive        For       For          Management
      Director
1f    Elect Guo Chaomin as Non-Executive      For       For          Management
      Director
1g    Elect Huang Anzhong as Non-Executive    For       For          Management
      Director
1h    Elect Cui Lijun as Non-Executive        For       For          Management
      Director
1i    Elect Qiao Longde as Independent        For       For          Management
      Non-Executive Director
1j    Elect Li Decheng as Independent         For       For          Management
      Non-Executive Director
1k    Elect Ma Zhongzhi as Independent        For       For          Management
      Non-Executive Director
1l    Elect Samuel Shin Fang as Independent   For       For          Management
      Non-Executive Director
1m    Elect Wu Liansheng as Independent       For       For          Management
      Non-Executive Director
2a    Elect Wu Jiwei as Supervisor            For       For          Management
2b    Elect Zhou Guoping as Supervisor        For       For          Management
2c    Elect Tang Yunwei as Independent        For       For          Management
      Supervisor
2d    Elect Zhao Lihua as Independent         For       For          Management
      Supervisor
3     Approve Establishment of Nomination     For       For          Management
      Committee
4     Approve Establishment of Strategic      For       For          Management
      Steering Committee


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

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: JAN 05, 2012   Meeting Type: Special
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors and   For       For          Management
      Supervisors for the Three Year Term
      From Nov. 15, 2011 to Nov. 15, 2014


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

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.20 Per   For       For          Management
      Share
3a    Reelect Kong Qingping as Director       For       For          Management
3b    Reelect Nip Yun Wing as Director        For       For          Management
3c    Reelect Luo Liang as Director           For       For          Management
3d    Reelect Zheng Xuexuan as Director       For       For          Management
3e    Reelect Lam Kwong Siu as Director       For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505R101
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Report of the Board of     For       For          Management
      Directors
2     Approve 2011 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2011 Annual Report and Annual   For       For          Management
      Report Summary of A Shares
4     Approve 2011 Annual Report of H Shares  For       For          Management
5     Approve 2011 Financial Statements       For       For          Management
      Report
6     Approve 2011 Profit Distribution Plan   For       For          Management
7     Appoint Ernst & Young Hua Ming and      For       For          Management
      Ernst & Young as Auditors
8     Elect Wu Junhao as Non-Executive        For       Against      Management
      Director
9     Approve 2011 Due Diligence Report of    For       For          Management
      the Directors
10    Approve 2011 Report on Performance of   For       For          Management
      Independent Directors
11    Related Party Transactions Regarding    None      None         Management
      the Trading of Debt Securities
      Pursuant to the Shanghai Listing Rules
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Amend Articles of Association           For       For          Management
14    Amend Procedural Rules of the           For       For          Management
      Shareholders' General Meeting


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: OCT 12, 2011   Meeting Type: Special
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issue of Domestic Corporate     For       For          Management
      Bonds
1b    Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Issue of Domestic
      Corporate Bonds
2a    Approve Type of Securities to be        For       For          Management
      Issued in Relation to the Issue of A
      Shares Convertible Corporate Bonds
2b    Approve Issuance Size in Relation to    For       For          Management
      the Issue of A Shares Convertible
      Corporate Bonds
2c    Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Issue of A Shares
      Convertible Corporate Bonds
2d    Approve Term in Relation to the Issue   For       For          Management
      of A Shares Convertible Corporate Bonds
2e    Approve Interest Rate in Relation to    For       For          Management
      the Issue of A Shares Convertible
      Corporate Bonds
2f    Approve Method and Timing of Interest   For       For          Management
      Payment in Relation to the Issue of A
      Shares Convertible Corporate Bonds
2g    Approve Conversion Period in Relation   For       For          Management
      to the Issue of A Shares Convertible
      Corporate Bonds
2h    Approve Determination and Adjustment    For       For          Management
      of Conversion Price in Relation to the
      Issue of A Shares Convertible
      Corporate Bonds
2i    Approve Downward Adjustment to          For       For          Management
      Conversion Price in Relation to the
      Issue of A Shares Convertible
      Corporate Bonds
2j    Approve Conversion Method of            For       For          Management
      Fractional Share in Relation to the
      Issue of A Shares Convertible
      Corporate Bonds
2k    Approve Terms of Redemption in          For       For          Management
      Relation to the Issue of A Shares
      Convertible Corporate Bonds
2l    Approve Terms of Sale Back in Relation  For       For          Management
      to the Issue of A Shares Convertible
      Corporate Bonds
2m    Approve Dividend Rights of the Year of  For       For          Management
      Conversion in Relation to the Issue of
      A Shares Convertible Corporate Bonds
2n    Approve Method of Issuance and Target   For       For          Management
      Subscribers in Relation to the Issue
      of A Shares Convertible Corporate Bonds
2o    Approve Subscription Arrangement for    For       For          Management
      Existing Shareholders in Relation to
      the Issue of A Shares Convertible
      Corporate Bonds
2p    Approve Convertible Bonds Holders and   For       For          Management
      Convertible Bonds Holders' Meetings in
      Relation to the Issue of A Shares
      Convertible Corporate Bonds
2q    Approve Use of Proceeds from the        For       For          Management
      Issuance of the Convertible Bonds
2r    Approve Guarantee in Relation to the    For       For          Management
      Issue of A Shares Convertible
      Corporate Bonds
2s    Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the
      Issuance of the Convertible Bonds
2t    Approve Matters Relating to             For       For          Management
      Authorization in Relation to the
      Issuance of the Convertible Bonds
2u    Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds from the Issuance
      of the Convertible Bonds
2v    Approve Report on the Use of Proceeds   For       For          Management
      from Last Issuance of Securities


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: DEC 15, 2011   Meeting Type: Special
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Downward Adjustment    For       Against      Management
      to the Conversion Price of the A Share
      Convertible Bonds


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of Supervisors            For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Plan for Allocating Surplus     For       For          Management
      Common Reserve Funds of RMB 30 Billion
      from the After-Tax Profits
5     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2011
6     Authorize Board to Determine the        For       For          Management
      Interim Profit Distribution Plan for
      the Year 2012
7     Reappoint KPMG Huazhen and KPMG as      For       For          Management
      Domestic and Overseas Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
8a1   Elect Fu Chengyu as Director            For       For          Management
8a2   Elect Wang Tianpu as Director           For       For          Management
8a3   Elect Zhang Yaocang as Director         For       For          Management
8a4   Elect Zhang Jianhua as Director         For       For          Management
8a5   Elect Wang Zhigang as Director          For       For          Management
8a6   Elect Cai Xiyou as Director             For       For          Management
8a7   Elect Cao Yaofeng as Director           For       For          Management
8a8   Elect Li Chunguang as Director          For       For          Management
8a9   Elect Dai Houliang as Director          For       For          Management
8a10  Elect Liu Yun as Director               For       For          Management
8b1   Elect Chen Xiaojin as Independent       For       For          Management
      Non-Executive Director
8b2   Elect Ma Weihua as Independent          For       For          Management
      Non-Executive Director
8b3   Elect Jiang Xiaoming as Independent     For       For          Management
      Non-Executive Director
8b4   Elect YanYan as Independent             For       For          Management
      Non-Executive Director
8b5   Elect Bao Guoming as Independent        For       For          Management
      Non-Executive Director
9a    Elect Xu Bin as Supervisors             For       For          Management
9b    Elect Geng Limin as Supervisors         For       For          Management
9c    Elect Li Xinjian as Supervisors         For       For          Management
9d    Elect Zou Huiping as Supervisors        For       For          Management
9e    Elect Kang Mingde as Supervisors        For       For          Management
10    Approve Service Contracts with          For       For          Management
      Directors and Supervisors
11    Authorize Secretary of the Board to     For       For          Management
      Deal with All Procedural Requirements
      Relating to the Election and
      Reelection of Directors and Supervisors
12    Amend Articles of Association of the    For       For          Management
      Company
13    Authorize Secretary of the Board to     For       For          Management
      Deal with All Procedural Requirements
      Relating to the Amendments to the
      Articles of Association of the Company
14    Authorize Board to Determine the        For       Against      Management
      Proposed Plan for Issuance of Debt
      Financing Instruments
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.32 Per   For       For          Management
      Share
3a    Reelect Houang Tai Ninh as Director     For       For          Management
3b    Reelect Li Ka Cheung, Eric as Director  For       For          Management
3c    Reelect Cheng Mo Chi as Director        For       For          Management
3d    Reelect Bernard Charnwut Chan as        For       For          Management
      Director
3e    Reelect Siu Kwing Chue, Gordon as       For       For          Management
      Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker:       01109          Security ID:  G2108Y105
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.166 Per  For       For          Management
      Share
3a    Reelect Wu Xiangdong as Director        For       For          Management
3b    Reelect Du Wenmin as Director           For       For          Management
3c    Reelect Wang Shi as Director            For       For          Management
3d    Reelect Wan Kam To, Peter as Director   For       For          Management
3e    Reelect Ma Si Hang, Frederick as        For       For          Management
      Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Board of Supervisors   For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan For    For       For          Management
      the Year Ended Dec. 31, 2011
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
6     Reappoint KPMG Huazhen and KPMG as PRC  For       For          Management
      and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7     Amend Rules of Procedure of Board       For       For          Management
      Meeting of the Company
8     Amend Related Party Transactions        For       For          Management
      Decision Making Rules of the Company
9     Elect Kong Dong as Non-Executive        For       For          Shareholder
      Director
10    Elect Chen Hongsheng as Non-Executive   For       For          Shareholder
      Director
11    Amend Articles: Board-Related           For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 25, 2012   Meeting Type: Special
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      for Year Ended Dec. 31, 2011
3     Reappoint KPMG and KPMG Huazhen as      For       For          Management
      International and Domestic Auditors
      Respectively and Authorize Board to
      Fix Their Remuneration
4     Elect Ke Ruiwen as Director             For       For          Management
5a    Amend Articles Re: Business Scope of    For       For          Management
      the Company
5b    Amend Articles Re: Change of Name of    For       For          Management
      One of the Domestic Shareholders
5c    Authorize Any Director to Complete      For       For          Management
      Registration or Filing of the
      Amendments to the Articles of
      Association
6a    Approve Issuance of Debentures          For       Against      Management
6b    Authorize Board to Issue Debentures     For       Against      Management
      and Determine Specific Terms and
      Conditions
7a    Approve Issuance of Company Bonds in    For       Against      Management
      the People's Republic of China
7b    Authorize Board to Issue Company Bonds  For       Against      Management
      and Determine Specific Terms and
      Conditions
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Increase of Registered Capital  For       Against      Management
      of the Company and Amend the Articles
      of Association to Reflect Increase in
      the Registered Capital under the
      General Mandate


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

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  Y1519S111
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Chang Xiaobing as Director      For       For          Management
3a2   Reelect Cheung Wing Lam Linus as        For       For          Management
      Director
3a3   Reelect John Lawson Thornton as         For       For          Management
      Director
3a4   Reelect Chung Shui Ming Timpson as      For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  16945R104
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Chang Xiaobing as Director      For       For          Management
3a2   Reelect Cheung Wing Lam Linus as        For       For          Management
      Director
3a3   Reelect John Lawson Thornton as         For       For          Management
      Director
3a4   Reelect Chung Shui Ming Timpson as      For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA YURUN FOOD GROUP LTD.

Ticker:       01068          Security ID:  G21159101
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Jiao Shuge as Non-Executive     For       For          Management
      Director
3     Reelect Wang Kaitian as Non-Executive   For       For          Management
      Director
4     Reelect Li Chenghua as Non-Executive    For       For          Management
      Director
5     Reelect Chen Jianguo as Independent     For       For          Management
      Non-Executive Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


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

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  17133Q502
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


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

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Corporate Purpose                 For       For          Management
3     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations


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

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget and Allocation   For       For          Management
      of Income
3     Elect Directors and Approve             For       For          Management
      Remuneration of Executive Officers,
      Non-Executive Directors, and Fiscal
      Council Members


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

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: SEP 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Gregory Lynn Curl as Director   For       For          Management
2     Reelect Francis Siu Wai Keung as        For       For          Management
      Director
3     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions
4     Approve Additional Remuneration for     For       For          Management
      Any Independent Non-Executive Director
      Serving on the Special Committee
5     Amend Articles of Association           For       For          Management


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

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Zhang Jijing as Director        For       For          Management
3b    Reelect Milton Law Ming To as Director  For       For          Management
3c    Reelect Alexander Reid Hamilton as      For       For          Management
      Director
3d    Reelect Ju Weimin as Director           For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Additional Remuneration of      For       For          Management
      Independent Non-Executive Director
      Serving on the Nomination Committee


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

CJ CHEILJEDANG CO.

Ticker:       097950         Security ID:  Y1661W134
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 1,800 per Common Share and KRW
      1,850 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


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

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Declare Final Dividend                  For       For          Management
1c    Reelect Wu Guangqi as Executive         For       For          Management
      Director
1d    Reelect Wu Zhenfang as Non-Executive    For       For          Management
      Director
1e    Reelect Tse Hau Yin, Aloysius as        For       For          Management
      Independent Non-Executive Director
1f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
1g    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CNOOC LTD.

Ticker:       00883          Security ID:  126132109
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Declare Final Dividend                  For       For          Management
1c    Reelect Wu Guangqi as Executive         For       For          Management
      Director
1d    Reelect Wu Zhenfang as Non-Executive    For       For          Management
      Director
1e    Reelect Tse Hau Yin, Aloysius as        For       For          Management
      Independent Non-Executive Director
1f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
1g    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nikesh Arora             For       For          Management
2     Elect Director John T. Cahill           For       For          Management
3     Elect Director Ian Cook                 For       For          Management
4     Elect Director Helene D. Gayle          For       For          Management
5     Elect Director Ellen M. Hancock         For       For          Management
6     Elect Director Joseph Jimenez           For       For          Management
7     Elect Director Richard J. Kogan         For       For          Management
8     Elect Director Delano E. Lewis          For       For          Management
9     Elect Director J. Pedro Reinhard        For       For          Management
10    Elect Director Stephen I. Sadove        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Require Independent Board Chairman      Against   Against      Shareholder


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

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
7     Approve Charitable Donations            For       Did Not Vote Management
8     Approve Related Party Transactions      For       Did Not Vote Management
9     Approve Remuneration of Directors       For       Did Not Vote Management
10    Elect Directors (Bundled)               For       Did Not Vote Management


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

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Proposal on 2011 Profit         For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
6.1   Elect Sheng-Hsiung HSU, with            For       For          Shareholder
      Shareholder No.23, as Director
6.2   Elect John Kevin Medica, with           For       For          Shareholder
      Shareholder No.562334, as Director
6.3   Elect Jui-Tsung Chen, with Shareholder  For       For          Shareholder
      No.83, as Director
6.4   Elect Wen-Being Hsu, with Shareholder   For       For          Shareholder
      No.15, as Director
6.5   Elect Wen-Chung Shen, with Shareholder  For       For          Shareholder
      No.19173, as Director
6.6   Elect Yung-Ching Chang, with            For       For          Shareholder
      Shareholder No.2024, as Director
6.7   Elect Chung-Pin Wong, with Shareholder  For       For          Shareholder
      No.1357, as Director
6.8   Elect Chiung-Chi Hsu, with Shareholder  For       For          Shareholder
      No.91, as Director
6.9   Elect a Representative of Kinpo         For       For          Shareholder
      Electronics Inc. with Shareholder No.
      85, as Director
6.10  Elect Min Chih Hsuan with ID            For       For          Shareholder
      F100588265 as Independent Director
6.11  Elect Duei Tsai with ID l100933040 as   For       For          Shareholder
      Independent Director
6.12  Elect Duh Kung Tsai with ID L101428771  For       For          Shareholder
      as Independent Director
6.13  Elect Charng-Chyi Ko, with Shareholder  For       For          Shareholder
      No.55, as Supervisor
6.14  Elect Yen-Chia Chou, with Shareholder   For       For          Shareholder
      No.60, as Supervisor
6.15  Elect Sheng-Chieh Hsu, with             For       For          Shareholder
      Shareholder No.3, as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives
8     Transact Other Business                 None      None         Management


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

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  P0273S135
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Fiscal      For       For          Management
      Benefit and Issue New Shares
2     Authorize Capitalization of Fiscal      For       For          Management
      Benefit without Issuing New Shares
3     Authorize Capitalization of Reserves    For       For          Management
      without Issuing New Shares
4     Amend Corporate Purpose                 For       For          Management
5     Amend Article 19                        For       For          Management
6     Amend Articles 3, 5, and 19, and        For       For          Management
      Consolidate Bylaws


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

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  P0273S127
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  P0273S135
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  20441W203
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        None      None         Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
4     Approve Remuneration of Executive       None      None         Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
5     Authorize Capitalization of Fiscal      None      None         Management
      Benefit and Issue New Shares
6     Authorize Capitalization of Fiscal      None      None         Management
      Benefit without Issuing New Shares
7     Authorize Capitalization of Reserves    None      None         Management
      without Issuing New Shares
8     Amend Corporate Purpose                 None      None         Management
9     Amend Article 19                        None      None         Management
10    Amend Articles 3, 5, and 19, and        None      None         Management
      Consolidate Bylaws


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

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: AUG 18, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Members            For       For          Management
2.1   Amend Article 5                         For       For          Management
2.2   Amend Article 13                        For       For          Management
2.3   Amend Article 14                        For       For          Management
2.4   Amend Article 15                        For       For          Management
2.5   Amend Article 22                        For       For          Management
2.6   Amend Article 27                        For       For          Management
2.7   Amend Article 34                        For       For          Management
2.8   Amend Article 44                        For       For          Management
2.9   Amend Chapter IX of Bylaws              For       For          Management
2.10  Amend Article 47                        For       For          Management
2.11  Amend Article 51                        For       For          Management
2.12  Amend Article 52                        For       For          Management
3     Approve Donation of Assets to           For       For          Management
      Municipality of Capitao Eneas
4     Approve Donation of Assets to           For       For          Management
      Municipality of Divisa Nova
5     Approve Donation of Assets to NGO       For       For          Management
      Fazenda Esperanca


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

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: NOV 09, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Donation of Assets              For       For          Management
2     Approve Transfer of Assets              For       For          Management
3     Approve Loan Agreement                  For       For          Management
4     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations


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

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: JAN 31, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Rectify Call for Bids Approved at EGM   For       For          Management
      in 2009 for Execution of Works at
      Manso River


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

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: APR 13, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Investment Plan for Upcoming    For       For          Management
      Fiscal Year
4     Elect Directors and Fiscal Council      For       For          Management
      Members


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

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: APR 13, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
2     Approve Transfer of Assets              For       For          Management
3     Amend Article 6 to Reflect Changes in   For       For          Management
      Capital


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

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P8228H104
Meeting Date: APR 23, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compliance with Government      For       For          Management
      Regulation Regarding Remuneration of
      Executives, Directors, Fiscal Council
      Members, and Audit Committee Members
2     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations


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

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P8228H104
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Fiscal Council      For       For          Management
      Members, and Approve Remuneration of
      Executive Officers, Non-Executive
      Directors, and Fiscal Council Members


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

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget and Allocation   For       For          Management
      of Income
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


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

COMPANIA CERVECERIAS UNIDAS S.A.

Ticker:       CCU            Security ID:  P24905104
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Chairman's Report                For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Dividend Policy                 For       For          Management
5     Elect Directors                         For       For          Management
6     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2012
7     Approve Remuneration and Budget of      For       For          Management
      Directors Committee for Fiscal Year
      2012
8     Approve Remuneration and Budget of      For       For          Management
      Audit Committee for Fiscal Year 2012
9     Elect External Auditors for Fiscal      For       For          Management
      Year 2012
10    Accept Directors Committee Report for   For       For          Management
      Fiscal Year 2011
11    Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
12    Other Business (Voting)                 For       Against      Management


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

COROMANDEL INTERNATIONAL LTD.

Ticker:       506395         Security ID:  Y1754W140
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:  NOV 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer/Assignment of the      For       Against      Management
      Lease Rights on the Land at Plot No.
      22/1, TTC Industrial Area, Post
      Mahape, Navi Mumbai


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

COROMANDEL INTERNATIONAL LTD.

Ticker:       506395         Security ID:  Y1754W140
Meeting Date: FEB 22, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement between   For       For          Management
      Coromandel International Ltd and its
      Members


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

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: NOV 23, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Cosan       For       For          Management
      Distribuidora de Combustiveis SA
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption                      For       For          Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions in Regards to
      Absorption
6     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
7     Amend Article 13                        For       For          Management
8     Amend Article 20.xxiv                   For       For          Management
9     Amend Article 20.xxviii                 For       For          Management
10    Amend Chapter VII of Bylaws             For       For          Management
11    Amend Article 36                        For       For          Management
12    Amend Article 37                        For       For          Management
13    Amend Article 38                        For       For          Management
14    Amend Articles                          For       For          Management
15    Amend Articles to Reflect Changes in    For       For          Management
      Capital
16    Amend Articles Re: Chairman's Absence   For       For          Management
17    Amend Articles Re: Executive Titles     For       For          Management
18    Amend Article 15                        For       For          Management
19    Consolidate Bylaws                      For       For          Management


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

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: MAR 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of Audit Committee     For       For          Management
2.a   Amend Articles Re: Voting Rights in     For       For          Management
      Company Subsidiaries
2.b   Amend Articles Re: Audit Committee      For       For          Management
3     Amend Articles Re: Executive Committee  For       For          Management
4     Consolidate Bylaws                      For       For          Management


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

COSCO PACIFIC LIMITED

Ticker:       01199          Security ID:  G2442N104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Li Yunpeng as Director          For       For          Management
3a2   Reelect Wang Xingru as Director         For       For          Management
3a3   Reelect Wan Min as Director             For       For          Management
3a4   Reelect Feng Bo as Director             For       Against      Management
3a5   Reelect Wang Wei as Director            For       For          Management
3a6   Reelect Yin Weiyu as Director           For       For          Management
3a7   Reelect Timonthy George Freshwater as   For       For          Management
      Director
3b    Elect Adrian David Li Man Kiu as        For       For          Management
      Director
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       02007          Security ID:  G24524103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of RMB 0.1296    For       For          Management
      Per Share by Way of Scrip Shares
3a    Reelect Yang Huiyan as Director         For       For          Management
3b    Reelect Yang Ziying as Director         For       For          Management
3c    Reelect Ou Xueming as Director          For       For          Management
3d    Reelect Yang Zhicheng as Director       For       For          Management
3e    Reelect Yang Yongchao as Director       For       For          Management
3f    Reelect Tong Wui Tung, Ronald as        For       For          Management
      Director
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CP ALL PCL

Ticker:       CPALL          Security ID:  Y1772K169
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Directors' Report               For       For          Management
3     Accept Financial Statements             For       For          Management
4     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Decrease in Registered Capital
5     Increase Registered Capital and Amend   For       For          Management
      Memorandum of Association to Reflect
      Increase in Registered Capital
6     Approve Allocation of Income, Cash      For       For          Management
      Dividend of THB 1.25 Per Share, and
      Stock Dividend Program
7.1   Elect Dhanin Chearavanont as Director   For       For          Management
7.2   Elect Korsak Chairasmisak as Director   For       For          Management
7.3   Elect Soopakij Chearavanont as Director For       For          Management
7.4   Elect Adirek Sripratak as Director      For       For          Management
7.5   Elect Tanin Buranamanit as Director     For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Other Business                          For       Against      Management


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

CPFL ENERGIA S.A

Ticker:       CPFE3          Security ID:  126153105
Meeting Date: APR 12, 2012   Meeting Type: Annual/Special
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Alternates          For       For          Management
4     Elect Fiscal Council Members and        For       For          Management
      Alternates
5     Approve Remuneration of Executive       For       Against      Management
      Officers and Non-Executive Directors
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members
7     Approve Acquisition of Jantus SL        For       For          Management


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

CTEEP - CIA. DE TRANSMISSAO DE ENERGIA ELETRICA PAULISTA

Ticker:       TRPL4          Security ID:  P30576113
Meeting Date: JUL 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 17, 18, and 23 Re:       For       For          Management
      Establish Board Positions,  Set Terms
      for Directors and Executive Officers
2     Replace Fiscal Council Member           For       For          Management


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

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: AUG 11, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Matching Plan             For       Against      Management
2     Amend Restricted Stock Plan             For       Against      Management


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

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Novo Mercado         For       Against      Management
      Regulations


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

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management


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

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Change of Company Headquarters   For       For          Management
2     Approve Remuneration of Company's       For       Against      Management
      Management
3     Amend Bonus Matching Plan               For       Against      Management


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

DAEWOO INTERNATIONAL CORP.

Ticker:       047050         Security ID:  Y1911C102
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Income Statements,              For       For          Management
      Appropriation of Income and Dividend
      of KRW 200 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Relect Lee Dong-Hee as Inside Director  For       For          Management
3.2   Elect Jeon Byung-Il as Inside Director  For       For          Management
3.3   Elect Lee Young-Hoon as Inside Director For       For          Management
3.4   Relect Kim Kwang-Soo as Outside         For       For          Management
      Director
3.5   Relect Yoon Je-Cheol as Outside         For       For          Management
      Director
3.6   Elect Shin Jae-Hyun as Outside Director For       For          Management
3.7   Elect Kim Young-Geol as Outside         For       For          Management
      Director
4.1   Elect Lee Young-Hoon as Member of       For       For          Management
      Audit Committee
4.2   Reelect Kim Kwang-Soo as Member of      For       For          Management
      Audit Committee
4.3   Relect Yoon Je-Cheol as Member of       For       For          Management
      Audit Committee
4.4   Elect Shin Jae-Hyun as Member of Audit  For       For          Management
      Committee
4.5   Elect Kim Young-Geol as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAEWOO SECURITIES CO.

Ticker:       006800         Security ID:  Y1916K109
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 160 per Common Share
      and KRW 176 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Kim Gi-Beom as Inside Director    For       For          Management
4     Elect Three Outside Directors (Bundled) For       For          Management
5     Elect Two Members of Audit Committee    For       For          Management
6     Elect Yoon Man-Ho as Non-Independent    For       For          Management
      Non-Executive Director
7     Approve Total Remuneration of Directors For       For          Management


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

DEWAN HOUSING FINANCE CORPORATION LTD (FORMERLY *DEWAN HSG D

Ticker:       511072         Security ID:  Y2055V112
Meeting Date: APR 17, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


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

DGB FINANCIAL GROUP CO LTD

Ticker:       139130         Security ID:  Y2058E109
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 350 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DOGUS OTOMOTIV SERVIS VE TICARET AS

Ticker:       DOAS           Security ID:  M28191100
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Board Report                    None      None         Management
4     Receive Internal Audit Report           None      None         Management
5     Receive External Audit Report           None      None         Management
6     Accept Financial Statements             For       Did Not Vote Management
7     Approve Discharge of Board              For       Did Not Vote Management
8     Approve Discharge of Auditors           For       Did Not Vote Management
9     Approve Allocation of Income            For       Did Not Vote Management
10    Amend Company Articles                  For       Did Not Vote Management
11    Receive Information on Directorships    None      None         Management
      of Board Members
12    Elect Directors                         For       Did Not Vote Management
13    Approve Remuneration Policy             For       Did Not Vote Management
14    Approve Director Remuneration           For       Did Not Vote Management
15    Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
16    Ratify External Auditors                For       Did Not Vote Management
17    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
18    Approve Company Policy on Charitable    For       Did Not Vote Management
      Donations; Receive Information on
      Charitable Donations
19    Receive Information on Company          None      None         Management
      Disclosure Policy
20    Approve Profit Distribution Policy      For       Did Not Vote Management
21    Receive Information on Ethical          None      None         Management
      Principles and Rules of Company
22    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
23    Wishes                                  None      None         Management


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

DONGBU INSURANCE CO.

Ticker:       005830         Security ID:  Y2096K109
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Dividend
      of KRW 1,200 per Common Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect One Inside Director and Three   For       For          Management
      Outside Directors (Bundled)
4     Reelect Two Outside Directors as        For       For          Management
      Members of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and Report  For       For          Management
      of International Auditors
4     Approve Profit Distribution Proposal    For       For          Management
      and Authorize Board to Deal with All
      Issues in Relation to Distribution of
      Final Dividend
5     Authorize Board to Deal with All        For       For          Management
      Issues in Relation to Distribution of
      Interim Dividend
6     Reappoint Ernst & Young as              For       For          Management
      International Auditors and Ernst &
      Young Hua Ming as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Amend Stock Option Plan                 For       Against      Management


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

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Board Size and Elect Directors      For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


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

E-MART CO. LTD.

Ticker:       139480         Security ID:  Y228A3102
Meeting Date: MAR 02, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 750 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: JUN 06, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement between   For       For          Management
      the Company's Subsidiary Ecoporto
      Holding S.A. and ABA Porto
      Participacoes S.A.
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  M3047P109
Meeting Date: JUN 02, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Renew Auditors Appointement and Fix     For       Did Not Vote Management
      Their Remuneration
8     Approve Charitable Donations Conducted  For       Did Not Vote Management
      in 2011 and to be Conducted in 2012


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

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  M3047P109
Meeting Date: JUN 02, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on the             For       Did Not Vote Management
      Contemplated Strategic Alliance with
      QInvest at the Level of EFG Hermes
      Qatar
2     Approve the Transfer of Company         For       Did Not Vote Management
      Subsidiaries Shares and Related Assets
      to EFG Hermes Qatar
3     Approve Acquisition of 60 Percent of    For       Did Not Vote Management
      EFG Hermes Qatar Shares by Qinvest in
      Connection with the Contemplated
      Strategic Alliance
4     Approve the Independent Financial       For       Did Not Vote Management
      Advisor Report About the Strategic
      Alliance
5     Approve 1.Put Option Exercise In Order  For       Did Not Vote Management
      to Sell the Remaining 40 Percent
      Interests of EFG Hermes in EFG Hermes
      Qatar to QInvest. 2. Granting of a
      Call Option In Order for QInvest to
      Buy the Remaining 40 Percent Interests
      of EFG Hermes in EFG Hermes Qatar
6     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


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

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  268425402
Meeting Date: JUN 02, 2012   Meeting Type: Annual/Special
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Renew Auditors Appointement and Fix     For       Did Not Vote Management
      Their Remuneration
8     Approve Charitable Donations Conducted  For       Did Not Vote Management
      in 2011 and to be Conducted in 2012
1     Approve Board Report on the             For       Did Not Vote Management
      Contemplated Strategic Alliance with
      QInvest at the Level of EFG Hermes
      Qatar
2     Approve the Transfer of Company         For       Did Not Vote Management
      Subsidiaries Shares and Related Assets
      to EFG Hermes Qatar
3     Approve Acquisition of 60 Percent of    For       Did Not Vote Management
      EFG Hermes Qatar Shares by Qinvest in
      Connection with the Contemplated
      Strategic Alliance
4     Approve the Independent Financial       For       Did Not Vote Management
      Advisor Report About the Strategic
      Alliance
5     Approve 1.Put Option Exercise In Order  For       Did Not Vote Management
      to Sell the Remaining 40 Percent
      Interests of EFG Hermes in EFG Hermes
      Qatar to QInvest. 2. Granting of a
      Call Option In Order for QInvest to
      Buy the Remaining 40 Percent Interests
      of EFG Hermes in EFG Hermes Qatar
6     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


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

EGIS PHARMACEUTICALS PLC.

Ticker:       EGIS           Security ID:  X1897P128
Meeting Date: JAN 25, 2012   Meeting Type: Annual
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board of Directors Report on    For       Did Not Vote Management
      Company's Business Performance in
      2010/2011 in Accordance with
      International Financial Reporting
      Standards (IFRS)
2     Approve Supervisory Board's Opinion on  For       Did Not Vote Management
      Report Prepared in Accordance with IFRS
3     Approve Audit Committee's Opinion on    For       Did Not Vote Management
      Report Prepared in Accordance with IFRS
4     Approve Auditor's Opinion on Report     For       Did Not Vote Management
      Prepared in Accordance with IFRS
5     Approve Board of Directors Report on    For       Did Not Vote Management
      Company's Business Performance in
      2010/2011 in Accordance with Hungarian
      Accounting Law (HAL)
6     Approve Allocation of Income            For       Did Not Vote Management
7     Approve Supervisory Board's Opinion on  For       Did Not Vote Management
      Report Prepared in Accordance with HAL
8     Approve Audit Committee's Opinion on    For       Did Not Vote Management
      Report Prepared in Accordance with HAL
9     Approve Auditor's Opinion on Report     For       Did Not Vote Management
      Prepared in Accordance with HAL
10    Approve Board of Directors Report on    For       Did Not Vote Management
      Company's Business Performance in
      2010/2011 in Accordance with IFRS
11    Approve Supervisory Board's Opinion on  For       Did Not Vote Management
      Report Prepared in Accordance with IFRS
12    Approve Audit Committee's Opinion on    For       Did Not Vote Management
      Report Prepared in Accordance with IFRS
13    Approve Auditor's Opinion on Report     For       Did Not Vote Management
      Prepared in Accordance with IFRS
14    Approve Report on Corporate Governance  For       Did Not Vote Management
15.1  Reelect Christian BAZANTAY as Member    For       Did Not Vote Management
      of Board of Directors
15.2  Reelect Nicolas BOUTS as Member of      For       Did Not Vote Management
      Board of Directors
15.3  Reelect Ange DIAZ as Member of Board    For       Did Not Vote Management
      of Directors
15.4  Reelect Mrs. GAL Peterne as Member of   For       Did Not Vote Management
      Board of Directors
15.5  Reelect HODASZ Istvan as Member of      For       Did Not Vote Management
      Board of Directors
15.6  Reelect Yves LANGOURIEUX as Member of   For       Did Not Vote Management
      Board of Directors
15.7  Reelect Olivier LAUREAU as Member of    For       Did Not Vote Management
      Board of Directors
15.8  Reelect Csaba POROSZLAI as Member of    For       Did Not Vote Management
      Board of Directors
15.9  Reelect Jean-Philippe SETA as Member    For       Did Not Vote Management
      of Board of Directors
15.10 Reelect Jozsef VERESS as Member of      For       Did Not Vote Management
      Board of Directors
15.11 Elect Zsolt FEHERDI as Member of Board  For       Did Not Vote Management
      of Directors
16    Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
17    Approve Remuneration of Officials       For       Did Not Vote Management
18    Amend Articles of Association Re:       For       Did Not Vote Management
      Exercising of Employer's Right


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

EGYPT KUWAIT HOLDING COMPANY

Ticker:       EKHO           Security ID:  M3400B101
Meeting Date: MAR 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Dividends of USD 0.5 per Share  For       Did Not Vote Management
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
8     Approve Charitable Donations            For       Did Not Vote Management
9     Elect Directors (Bundled)               For       Did Not Vote Management
10    Approve Related Party Transactions      For       Did Not Vote Management


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

EGYPTIAN COMPANY FOR MOBILE SERVICES (MOBINIL)

Ticker:       EMOB           Security ID:  M3126P103
Meeting Date: MAR 22, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 21 of Bylaws              For       Did Not Vote Management
2     Amend articles Re: Compliance With the  For       Did Not Vote Management
      Governement Recommendation
3     Authorize KPMG Hazem Hassan to Ratify   For       Did Not Vote Management
      and Execute Approved Resolutions


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

EGYPTIAN COMPANY FOR MOBILE SERVICES (MOBINIL)

Ticker:       EMOB           Security ID:  M3126P103
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Approve Related Party Transactions      For       Did Not Vote Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
5     Elect Directors (Bundled)               For       Did Not Vote Management
6     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Charitable Donations            For       Did Not Vote Management
9     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration


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

ELECTRICITY GENERATING PCL

Ticker:       EGCO           Security ID:  Y22834116
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Annual Report and Payment   None      None         Management
      of Interim Dividend of THB 2.50 Per
      Share
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and Final  For       For          Management
      Dividend of THB 2.75 Per Share
5     Approve PwC as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
6.1   Elect Pronchai Rujiprapa as Director    For       For          Management
6.2   Elect Kulit Sombatsiri as Director      For       For          Management
6.3   Elect Thanapich Mulapruk as Director    For       For          Management
6.4   Elect Pongstorn Kunanusorn as Director  For       For          Management
6.5   Elect Sorajak Kasemsuvan as Director    For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Other Business                          For       Against      Management


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

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: SEP 09, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 3                         For       For          Management
2     Amend Articles 17 and 34                For       For          Management
3     Amend Article 31                        For       For          Management
4     Amend Article 16                        For       For          Management
5     Amend Articles Re: Regulations of       For       For          Management
      Corporate Sustainability Index
      (ISE/BOVESPA)
6     Amend Article 7                         For       For          Management
7     Amend Articles 16 and 17                For       For          Management
8     Amend Articles 22, 23, and 25           For       For          Management
9     Amend Articles 32 and 33                For       For          Management
10    Amend Article 34                        For       For          Management
11    Amend Articles 58, 59, and 60           For       For          Management
12    Ratify Director                         For       For          Management


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

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  15234Q207
Meeting Date: SEP 09, 2011   Meeting Type: Special
Record Date:  AUG 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 3                         For       For          Management
2     Amend Articles 17 and 34                For       For          Management
3     Amend Article 31                        For       For          Management
4     Amend Article 16                        For       For          Management
5     Amend Articles Re: Regulations of       For       For          Management
      Corporate Sustainability Index
      (ISE/BOVESPA)
6     Amend Article 7                         For       For          Management
7     Amend Articles 16 and 17                For       For          Management
8     Amend Articles 22, 23, and 25           For       For          Management
9     Amend Articles 32 and 33                For       For          Management
10    Amend Article 34                        For       For          Management
11    Amend Articles 58, 59, and 60           For       For          Management
12    Elect Director                          For       For          Management


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

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: DEC 23, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 25 (XXVI and XXVII)       For       For          Management
2     Amend Articles 25 (II and X), 17 (IV),  For       For          Management
      29, and 3
3     Amend Articles 2, 17, 18, and 20 Re:    For       For          Management
      Nivel 1 Regulations


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

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854106
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  15234Q207
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


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

ELETROPAULO METROPOLITANA ELETRICIDADE DE SAO PAULO S.A

Ticker:       ELPL4          Security ID:  P36476169
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management


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

ELSEWEDY ELECTRIC CO

Ticker:       SWDY           Security ID:  M398AL106
Meeting Date: JAN 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 21, 26, 28, 29, 48 and   For       Did Not Vote Management
      55 of Company's Basic Decree


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

ELSEWEDY ELECTRIC CO

Ticker:       SWDY           Security ID:  M398AL106
Meeting Date: APR 22, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Related Party Transactions      For       Did Not Vote Management
5     Approve Dividends                       For       Did Not Vote Management
6     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
9     Approve Charitable Donations Conducted  For       Did Not Vote Management
      in 2011 and to be Conducted in 2012


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

EMBOTELLADORA ANDINA S.A.

Ticker:       ANDINA-B       Security ID:  P3697S103
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 10.97 per Class A
      Share and CLP 12.067 per Class B Share
3     Approve Dividend Policy                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Directors,      For       For          Management
      Directors' Committee and Audit
      Committee Members
6     Approve External Auditors for Fiscal    For       For          Management
      Year 2012
7     Designate Risk Assessment Companies     For       For          Management
8     Accept Special Auditors' Report         None      None         Management
      Regarding Related-Party Transactions
9     Other Business (Voting)                 For       Against      Management


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

EMBOTELLADORA ANDINA S.A.

Ticker:       ANDINA-B       Security ID:  29081P303
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 10.97 per Class A
      Share and CLP 12.067 per Class B Share
3     Approve Dividend Policy                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Directors,      For       For          Management
      Directors' Committee and Audit
      Committee Members
6     Approve External Auditors for Fiscal    For       For          Management
      Year 2012
7     Designate Risk Assessment Companies     For       For          Management
8     Accept Special Auditors' Report         For       For          Management
      Regarding Related-Party Transactions
9     Other Business (Voting)                 For       Against      Management
10    Approve Allocation of Income and        For       For          Management
      Dividends


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

EMBOTELLADORA ANDINA S.A.

Ticker:       ANDINA-B       Security ID:  P3697S103
Meeting Date: JUN 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Embotelladoras   For       For          Management
      Coca-Cola Polar SA
2     Approve Increase in Board Size from 7   For       Against      Management
      to 14
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Members of Directors' and Audit
      Committees
5     Adopt All Necessary Agreements to       None      None         Management
      Execute Approved Resolutions


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

EMBOTELLADORA ANDINA S.A.

Ticker:       ANDINA-B       Security ID:  29081P303
Meeting Date: JUN 25, 2012   Meeting Type: Special
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Embotelladoras   For       For          Management
      Coca-Cola Polar SA
2     Approve Increase in Board Size from 7   For       Against      Management
      to 14
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Members of Directors' and Audit
      Committees
5     Adopt All Necessary Agreements to       None      None         Management
      Execute Approved Resolutions


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

EMBRAER SA

Ticker:       ERJ            Security ID:  29082A107
Meeting Date: JAN 10, 2012   Meeting Type: Special
Record Date:  DEC 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles and  Consolidate         For       For          Management
      Company's Bylaws
2     Amend Stock Option Plan                 For       For          Management


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

EMBRAER SA

Ticker:       ERJ            Security ID:  29082A107
Meeting Date: MAR 06, 2012   Meeting Type: Special
Record Date:  JAN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Arno Hugo Augustin Filho as       For       For          Management
      Director and Cleber Ubiratan de
      Oliveira as Alternate
2     Elect Board Chairman                    For       For          Management


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

EMBRAER SA

Ticker:       ERJ            Security ID:  29082A107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Committee Members
5     Approve Remuneration of Fiscal Council  For       For          Management
      Members


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

EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. ENTEL

Ticker:       ENTEL          Security ID:  P37115105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements and Statutory Reports for
      Fiscal Year 2011
2     Approve Final Dividend for Fiscal Year  For       For          Management
      2011
3     Accept Dividend Policy                  For       For          Management
4     Approve Investment and Financing Policy For       For          Management
5     Elect Directors                         For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
8     Elect External Auditors and Internal    For       For          Management
      Statutory Auditors
9     Designate Risk Assessment Companies     For       For          Management
10    Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business (Voting)                 For       Against      Management


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

ENKA INSAAT VE SANAYI A.S.

Ticker:       ENKAI          Security ID:  M4055T108
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       Did Not Vote Management
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Board and Internal Audit        None      None         Management
      Reports
4     Receive External Audit Report           None      None         Management
5     Receive Information on Charitable       None      None         Management
      Donations
6     Accept Financial Statements and         For       Did Not Vote Management
      Approve Discharge of Board and Auditors
7     Approve Remuneration Policy             For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Approve Director Remuneration           For       Did Not Vote Management
10    Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
11    Approve Allocation of Income            For       Did Not Vote Management
12    Approve Profit Distribution Policy      For       Did Not Vote Management
13    Approve Company Policy on Charitable    For       Did Not Vote Management
      Donations
14    Ratify External Auditors                For       Did Not Vote Management
15    Amend Company Articles                  For       Did Not Vote Management
16    Amend Corporate Purpose                 For       Did Not Vote Management
17    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
18    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
19    Wishes                                  None      None         Management


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

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Statutory Reports               None      None         Management
4     Receive External Audit Report           None      None         Management
5     Accept Financial Statements             For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Ratify Director Appointment Made        For       Did Not Vote Management
      During the Year
8     Approve Discharge of Board and Auditors For       Did Not Vote Management
9     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
10    Elect Directors                         For       Did Not Vote Management
11    Appoint Internal Statutory Auditors     For       Did Not Vote Management
12    Ratify External Auditors                For       Did Not Vote Management
13    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
15    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
16    Receive Information on Related Party    None      None         Management
      Transactions
17    Approve Company Policy on Charitable    For       Did Not Vote Management
      Donations and Receive Information on
      Charitable Donations
18    Approve Profit Distribution Policy      For       Did Not Vote Management
19    Approve Remuneration Policy             For       Did Not Vote Management
20    Wishes                                  None      None         Management


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

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: JUN 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Amend Company Articles                  For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Approve Director Remuneration           For       Did Not Vote Management
6     Wishes                                  None      None         Management


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

ESSAR OIL LTD.

Ticker:       500134         Security ID:  Y2297G113
Meeting Date: AUG 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint S.N. Ruia as Director         For       For          Management
3     Reappoint A.S. Ruia as Director         For       For          Management
4     Reappoint P. Sampath as Director        For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of USD 2 Billion
7     Approve Essar Oil Employees Stock       For       For          Management
      Option Scheme 2011
8     Approve Pledging of Assets for Debt     For       Against      Management
9     Approve Increase in Borrowing Powers    For       Against      Management
      to INR 400 Billion


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

EVRAZ PLC

Ticker:       EVR            Security ID:  G33090104
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  JUN 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Alexander Abramov as Director  For       For          Management
5     Re-elect Duncan Baxter as Director      For       For          Management
6     Re-elect Alexander Frolov as Director   For       For          Management
7     Re-elect Karl Gruber as Director        For       For          Management
8     Elect Alexander Izosimov as Director    For       For          Management
9     Elect Sir Michael Peat as Director      For       For          Management
10    Re-elect Olga Pokrovskaya as Director   For       For          Management
11    Re-elect Terry Robinson as Director     For       For          Management
12    Re-elect Eugene Shvidler as Director    For       For          Management
13    Re-elect Eugene Tenenbaum as Director   For       For          Management
14    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise the Company to Use            For       For          Management
      Electronic Communications
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Adopt New Articles of Association       For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: NOV 29, 2011   Meeting Type: Special
Record Date:  NOV 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Exxaro Resources Ltd          For       For          Management
      Long-term Incentive Plan 2006
2     Amend the Exxaro Resources Ltd Share    For       For          Management
      Appreciation Right Scheme 2006
3     Amend the Exxaro Resources Ltd          For       For          Management
      Deferred Bonus Plan 2006
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Period 1 January
      2011 to 31 December 2011
3     Approve Non-Executive Directors         For       For          Management
      Additional Meeting Fees for the Period
      1 January 2011 to 31 December 2011


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

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2011
2.1   Elect Salukazi Dakile-Hlongwane as      For       For          Management
      Director
2.2   Re-elect Ufikile Khumalo as Director    For       For          Management
2.3   Re-elect Len Konar as Director          For       For          Management
2.4   Re-elect Rick Mohring as Director       For       For          Management
3     Re-elect Jeff van Rooyen, Rick Mohring  For       For          Management
      and Nkunku Sowazi as Members of the
      Group Audit Committee
4     Elect Jeff van Rooyen, Rick Mohring     For       For          Management
      and Jurie Geldenhuys as Members of the
      Group Social and Ethics Committee
5     Approve Remuneration Report             For       For          Management
6     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company and D Shango as the Designated
      Audit Partner
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Non-executive Directors Fees    For       For          Management
      for the Period 1 January 2012
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance for        For       For          Management
      Subscription of Securities


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

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: MAY 22, 2012   Meeting Type: Special
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Specific Issue of Initial       For       For          Management
      Subscription Shares for Cash
2     Approve Specific Issue of Further       For       For          Management
      Subscription Shares for Cash
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Adopt New Memorandum of Incorporation   For       For          Management


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

FAR EASTERN NEW CENTURY CORP

Ticker:       1402           Security ID:  Y24374103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Undistributed
      Earnings
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6.1   Elect Mr. Douglas Tong Hsu with         For       Against      Management
      Shareholder No.8 as Director
6.2   Elect Director No.2                     None      Against      Shareholder
6.3   Elect Director No.3                     None      Against      Shareholder
6.4   Elect Director No.4                     None      Against      Shareholder
6.5   Elect Director No.5                     None      Against      Shareholder
6.6   Elect Director No.6                     None      Against      Shareholder
6.7   Elect Director No.7                     None      Against      Shareholder
6.8   Elect Director No.8                     None      Against      Shareholder
6.9   Elect Mr. Bao-Shuh Paul Lin with ID No. For       For          Shareholder
      T101825311 as Independent Director
6.10  Elect Mr. Johnsee Lee with ID No.       For       For          Shareholder
      P100035891 as Independent Director
6.11  Elect Mr. Bing Shen with ID No.         For       For          Shareholder
      A110904552 as Independent Director
6.12  Elect Supervisor No.1                   None      Against      Shareholder
6.13  Elect Supervisor No.2                   None      Against      Shareholder
6.14  Elect Supervisor No.3                   None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


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

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      through Capital Reserve
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7     Approve Issuance of Ordinary Shares     For       For          Management
      via Private Placement
8.1   Elect Douglas Hsu, a Representative of  None      Against      Shareholder
      Yuan Ding Construction Company, with
      Shareholder No.17366, as Director
8.2   Elect Director No.2                     None      Against      Shareholder
8.3   Elect Director No.3                     None      Against      Shareholder
8.4   Elect Director No.4                     None      Against      Shareholder
8.5   Elect Director No.5                     None      Against      Shareholder
8.6   Elect Director No.6                     None      Against      Shareholder
8.7   Elect Director No.7                     None      Against      Shareholder
8.8   Elect Lawrence Juen-Yee Lau, with ID    For       For          Shareholder
      19441212LA, as Independent Director
8.9   Elect Kurt Roland Hellstrom, with ID    For       For          Shareholder
      19431212KU, as Independent Director
8.10  Elect Supervisor No.1                   None      Against      Shareholder
8.11  Elect Supervisor No.2                   None      Against      Shareholder
8.12  Elect Supervisor No.3                   None      Against      Shareholder
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
10    Transact Other Business (Non-Voting)    None      None         Management


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

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: DEC 01, 2011   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Laurie Dippenaar as Director   For       For          Management
1.2   Re-elect Viv Bartlett as Director       For       For          Management
1.3   Re-elect Tandi Nzimande as Director     For       For          Management
1.4   Re-elect Tim Store as Director          For       For          Management
1.5   Re-elect Kgotso Schoeman as Director    For       For          Management
1.6   Re-elect Hennie van Greuning as         For       For          Management
      Director
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and Deloitte & Touche as Joint
      Auditors of the Company and Tom
      Winterboer and Kevin Black as the
      Individual Registered Auditors
3     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
4     Re-elect Hennie van Greuning, Viv       For       For          Management
      Bartlett, Jurie Bester, Leon Crouse,
      Ethel Matenge-Sebesho and Tim Store as
      Members of the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6A    Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
6B    Place Authorised but Unissued B         For       For          Management
      Preference Shares under Control of
      Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
2     Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers and
      Employee Share Scheme Beneficiaries
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
4     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 December
      2011


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

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: MAY 23, 2012   Meeting Type: Special
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Conditional Share Plan 2009       For       Against      Management
1     Adopt Memorandum of Incorporation       For       For          Management
2     Amend Memorandum of Incorporation Re:   For       For          Management
      Preference Shares


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

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104
Meeting Date: OCT 31, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of 50 Percent of     For       For          Management
      Labs Cardiolab Exames Complementares S.
      A.
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Acquisition
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Acquisition Agreement between   For       For          Management
      the Company and Labs Cardiolab Exames
      Complementares S.A., Including Share
      Exchange Ratio
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital
6     Approve Increase in Authorized Capital  For       For          Management
      and Amend Article 6
7     Increase Maximum Board Size to 10 and   For       For          Management
      Amend Article 13
8     Elect Two Directors and One Alternate   For       For          Management
      Director; Appoint Chair and Vice-Chair
9     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
10    Consolidate Bylaws                      For       For          Management


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

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104
Meeting Date: DEC 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
2     Approve Independent Firm's Appraisal    For       For          Management
3     Approve Agreement to Absorb Labs        For       For          Management
      Cardiolab Exames Complementares S.A.
4     Approve Absorption of Labs Cardiolab    For       For          Management
      Exames Complementares S.A.
5     Transfer Subsidiary's Offices to the    For       For          Management
      Company
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104
Meeting Date: APR 02, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors on  For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2011, Receive
      CEO's Report and Audit and Corporate
      Practices Committees Chairmen Report
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends of MXN 0.30
      per Series B Shares; MXN 0.38 per
      Series D Shares; Corresponding to a
      Total of MXN 1.54 per B Unit and MXN 1.
      85 per BD Unit
4     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve to a Maximum Amount of up to
      MXN 3 Billion
5     Elect Directors and Secretaries,        For       For          Management
      Verify Independence of Directors, and
      Approve their Remuneration
6     Elect Members and Chairmen of Finance   For       For          Management
      and Planning Committee, Audit
      Committee and Corporate Practices
      Committee; Approve Their Remuneration
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting              For       For          Management


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

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: MAR 23, 2012   Meeting Type: Special
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Subsidiaries Desarrollo de Marcas
      Refresqueras, Isildur, Tiendas Oxxo
      Cedis Mexico, Estaciones Oxxo Mexico,
      Empresas Cuadrox, Corporacion Emprex
      and Consorcio Progresivo de Servicios
      Refresqueros by Company
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


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

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:       FEMSAUBD       Security ID:  344419106
Meeting Date: MAR 23, 2012   Meeting Type: Annual/Special
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors on  For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2011, Receive
      CEO's Report and Audit and Corporate
      Practices Committees Chairmen Report
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends of MXN 0.30
      per Series B Shares; MXN 0.38 per
      Series D Shares; Corresponding to a
      Total of MXN 1.54 per B Unit and MXN 1.
      85 per BD Unit
4     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve to a Maximum Amount of up to
      MXN 3 Billion
5     Elect Directors and Secretaries,        For       For          Management
      Verify Independence of Directors, and
      Approve their Remuneration
6     Elect Members and Chairmen of Finance   For       For          Management
      and Planning Committee, Audit
      Committee and Corporate Practices
      Committee; Approve Their Remuneration
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting              For       For          Management
1     Approve Merger by Absorption of         For       For          Management
      Subsidiaries Desarrollo de Marcas
      Refresqueras, Isildur, Tiendas Oxxo
      Cedis Mexico, Estaciones Oxxo Mexico,
      Empresas Cuadrox, Corporacion Emprex
      and Consorcio Progresivo de Servicios
      Refresqueros by Company
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


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

FOXCONN INTERNATIONAL HOLDINGS LTD.

Ticker:       02038          Security ID:  G36550104
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Chin Wai Leung, Samuel as       For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3     Reelect Cheng Tien Chong as Director    For       For          Management
      and Authorize Board to Fix His
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Issuance of Shares Pursuant to  For       For          Management
      the Share Scheme
9     Approve Amendments to the Existing      For       For          Management
      Articles of Association
10    Adopt Amended and Restated Memorandum   For       For          Management
      and Articles of Association


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

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:       2881           Security ID:  Y26528102
Meeting Date: OCT 06, 2011   Meeting Type: Special
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve By-Election of Chao, Yuan-Chi   For       For          Management
      with ID Number A102889975 as
      Independent Director
1.2   Approve By-Election of Chao, Shao-Kang  For       For          Management
      with ID Number D100005296 as
      Independent Director
2     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of the Newly
      Elected Independent Directors


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

GAFISA S.A

Ticker:       GFSA3          Security ID:  P4408T158
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Fix Number of Directors                 For       Did Not Vote Management
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Install Fiscal Council and Fix Number   For       Did Not Vote Management
      of Fiscal Council Members
6     Elect Fiscal Council Members            For       Did Not Vote Management
7     Approve Remuneration for Fiscal Council For       Did Not Vote Management


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

GAFISA S.A

Ticker:       GFSA3          Security ID:  362607301
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Fix Number of Directors                 For       For          Management
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Install Fiscal Council and Fix Number   For       For          Management
      of Fiscal Council Members
6     Elect Fiscal Council Members            For       For          Management
7     Approve Remuneration for Fiscal Council For       For          Management
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Amend Article 19                        For       For          Management
3     Amend Articles 27, 30, 31, and 32       For       For          Management
4     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
5     Consolidate Bylaws                      For       For          Management


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

GAFISA S.A

Ticker:       GFSA3          Security ID:  P4408T158
Meeting Date: MAY 21, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
2     Amend Article 19                        For       Did Not Vote Management
3     Amend Articles 27, 30, 31, and 32       For       Did Not Vote Management
4     Amend Articles Re: Novo Mercado         For       Did Not Vote Management
      Regulations
5     Consolidate Bylaws                      For       Did Not Vote Management


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

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  X7813K101
Meeting Date: JAN 26, 2012   Meeting Type: Special
Record Date:  DEC 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Charter          For       For          Management


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

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: JAN 26, 2012   Meeting Type: Special
Record Date:  DEC 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Charter          For       For          Management


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

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  X7813K101
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements,           For       For          Management
      Including Allocation of Income
3     Approve Allocation of Income            For       For          Management
4     Approve Terms of Allocation of          For       For          Management
      Dividends of RUB 7.30 per Share
5.1   Elect Vladimir Alisov as Director       None      For          Management
5.2   Elect Marat Garayev as Director         None      For          Management
5.3   Elect Valery Golubev as Director        None      For          Management
5.4   Elect Nikolay Dubik as Director         None      For          Management
5.5   Elect Aleksandr Dyukov as Director      None      For          Management
5.6   Elect Aleksandr Kalinkin as Director    None      For          Management
5.7   Elect Andrey Kruglov as Director        None      For          Management
5.8   Elect Aleksey Miller as Director        None      For          Management
5.9   Elect Elena Mikhaylova as Director      None      For          Management
5.10  Elect Aleksandr Mikheyev as Director    None      For          Management
5.11  Elect Kirill Seleznev as Director       None      For          Management
5.12  Elect Vsevolod Cherepanov as Director   None      For          Management
6.1   Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
6.2   Elect Galina Delvig as Member of Audit  For       For          Management
      Commission
6.3   Elect Vitaly Kovalev as Member of       For       For          Management
      Audit Commission
6.4   Elect Alexander Frolov as Member of     For       For          Management
      Audit Commission
6.5   Elect Ekaterina Tsetlina as Member of   For       For          Management
      Audit Commission
7     Ratify Auditor                          For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Remuneration of Members of      For       For          Management
      Audit Commission


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

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements,           For       For          Management
      Including Allocation of Income
3     Approve Allocation of Income            For       For          Management
4     Approve Terms of Allocation of          For       For          Management
      Dividends of RUB 7.30 per Share
5.1   Elect Vladimir Alisov as Director       None      For          Management
5.2   Elect Marat Garayev as Director         None      For          Management
5.3   Elect Valery Golubev as Director        None      For          Management
5.4   Elect Nikolay Dubik as Director         None      For          Management
5.5   Elect Aleksandr Dyukov as Director      None      For          Management
5.6   Elect Aleksandr Kalinkin as Director    None      For          Management
5.7   Elect Andrey Kruglov as Director        None      For          Management
5.8   Elect Aleksey Miller as Director        None      For          Management
5.9   Elect Elena Mikhaylova as Director      None      For          Management
5.10  Elect Aleksandr Mikheyev as Director    None      For          Management
5.11  Elect Kirill Seleznev as Director       None      For          Management
5.12  Elect Vsevolod Cherepanov as Director   None      For          Management
6.1   Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
6.2   Elect Galina Delvig as Member of Audit  For       For          Management
      Commission
6.3   Elect Vitaly Kovalev as Member of       For       For          Management
      Audit Commission
6.4   Elect Alexander Frolov as Member of     For       For          Management
      Audit Commission
6.5   Elect Ekaterina Tsetlina as Member of   For       For          Management
      Audit Commission
7     Ratify Auditor                          For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Remuneration of Members of      For       For          Management
      Audit Commission


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

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Terms of Allocation of          For       For          Management
      Dividends
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8.1   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
8.2   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
8.3   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
8.4   Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
8.5   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
8.6   Approve Related-Party Transaction with  For       For          Management
      OAO AB Rossiya Re: Loan Facility
      Agreement
8.7   Approve Related-Party Transaction with  For       For          Management
      OAO AB Rossiya Re: Loan Facility
      Agreement
8.8   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Funds and Placement of
      Monetary Funds As Minimum Balance On
      Bank Accounts
8.9   Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia, OAO Bank VTB,
      OAO AB Rossiya, and OAO Rosselkhozbank
      Re: Agreements on Transfer of Funds
8.10  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia, OAO Bank VTB,
      OAO AB Rossiya, and OAO Rosselkhozbank
      Re: Agreements on Using Electronic
      Payments System
8.11  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
8.12  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
8.13  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
8.14  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Deposit Agreements
8.15  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
8.16  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements
8.17  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements
8.18  Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreements on
      Temporary Possession and Use of
      Pipeline
8.19  Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of
      Railway Stations
8.20  Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreement on
      Temporary Possession and Use of
      Building and Equipment
8.21  Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
8.22  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Temporary Possession and Use of
      Experimental Prototypes of Gas-using
      Equipment Located in Rostov and
      Kemerovo Regions
8.23  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-residential Premises
8.24  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neftekhim Salavat Re:
      Agreement on Temporary Possession and
      Use of Gas Condensate Pipeline
8.25  Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Loan Facility
      Agreement
8.26  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
8.27  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Communications
      Installation
8.28  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
8.29  Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
8.30  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement
      on Temporary Possession and Use of
      Software and Hardware Solutions
8.31  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
8.32  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
8.33  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Temporary Possession and Use of
      Software and Hardware Solutions
8.34  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Telecom Re: Agreement on
      Temporary Possession and Use of
      Communications Facilities
8.35  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
8.36  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreement on Temporary Possession and
      Use of Gas Distribution System
8.37  Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreement on Temporary
      Possession and Use of Facilities of
      Druzhba Vacation Center
8.38  Approve Related-Party Transactions      For       For          Management
      with OOO Gazprom Investoproekt: Re:
      Provision of Consulting Services
8.39  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Sale of Commercial Products Owned by
      Gazprom
8.40  Approve Related-Party Transaction with  For       For          Management
      ZAO Northgas Re: Agreement on Delivery
      of Gas
8.41  Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreement on
      Delivery of Gas
8.42  Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Delivery
      of Gas
8.43  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreement on Transportation of Gas
8.44  Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreement on
      Transportation of Gas
8.45  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Transportation of Gas
8.46  Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Arranging
      of Injection and Storage of Gas
8.47  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Customs Authorities
8.48  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Declaration for Customs Purposes
8.49  Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Declaration for
      Customs Purposes
8.50  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Declaration for
      Customs Purposes
8.51  Approve Related-Party Transaction with  For       For          Management
      UAB Kauno Termofikacijos Elektrine Re:
      Agreement on Purchase of Gas
8.52  Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Purchase of Gas, Arranging of
      Injection, and Storage of Gas
8.53  Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreement on
      Purchase and Transportation of Gas
8.54  Approve Related-Party Transaction with  For       For          Management
      MoldovaGaz SA Re: Agreement on
      Purchase and Transportation of Gas
8.55  Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreement on
      Transportation of Gas
8.56  Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreement on
      Purchase and Transportation of Gas
8.57  Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreement on
      Transportation of Gas
8.58  Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Start-Up and Commissioning Work
8.59  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement
      on Start-Up and Commissioning Work
8.60  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Start-Up and Commissioning Work
8.61  Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
8.62  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re:
      Agreement on Investment Projects
8.63  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Telecom Re: Agreement on
      Investment Projects
8.64  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement
      on Investment Projects
8.65  Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Investment Projects
8.66  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
8.67  Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Deposit
      Agreements
8.68  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Investment Projects
8.69  Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Investment Projects
8.70  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsia Re:
      Agreement on Provision of Services
      Related to Supplies of Well Repair
      Equipment for Gazprom's Specialized
      Subsidiaries
8.71  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Property
      Insurance
8.72  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Life,
      Health, and Individual Property
      Insurance
8.73  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Life,
      Health, and Individual Property
      Insurance
8.74  Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Investment Projects
8.75  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Monitoring of Gas Facilities
8.76  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      of Gazprom's Employees
8.77  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
8.78  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      in Connection with Customs Operations
8.79  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      of Transportation Vehicles Owned By
      Gazprom
8.80  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Provision of Services on Production of
      Reference Book in Legislative and
      Other Legal Regulation of Gas
      Distribution Operations
8.81  Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging Stocktaking of Property
8.82  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.83  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Cost Analysis of Design and Surveying
      Works for OAO Gazprom
8.84  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.85  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.86  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.87  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.88  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.89  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.90  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.91  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.92  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.93  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.94  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.95  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.96  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.97  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.98  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.99  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Provision of Services Regarding
      Conversion of Russian Federation's
      Regions to Use of Gas
8.100 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.101 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.102 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.103 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Maintaining Information Portal for
      Office for Conversion to Gas Services
      and Gas Uses
8.104 Approve Related-Party Transaction with  For       For          Management
      Gazprom EP International B.V. Re:
      License to Use OAO Gazprom's Trademarks
8.105 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreement on Organization and Conduct
      of Conference on Distribution and
      Consumption of Gas
8.106 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: License to Use OAO
      Gazprom's Trademarks
8.107 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromvyet, OOO Gaz-Oil, ZAO
      Yamalgazinvest, and Gazpromipoteka
      Foundation Re: License to Use OAO
      Gazprom's Trademarks
8.108 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazenergoset Re: Agreement
      on Temporary Possession and Use of
      Special Equipment
8.109 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      License to Use OAO Gazprom's Trademarks
8.110 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
8.111 Approve Related-Party Transaction with  For       For          Management
      OAO Vostokgazprom Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
8.112 Approve Related-Party Transaction with  For       For          Management
      Societe Generale Re: Guarantee
      Agreement for Securing Obligations of
      OOO Gazprom Export
8.113 Approve Related-Party Transaction with  For       For          Management
      State Corporation 'Bank for
      Development and Foreign Economic
      Affairs (Vnesheconombank)' Re: Loan
      Agreements
8.114 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on
      Transportation of Gas
8.115 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreement on Delivery of Gas
9.1   Elect Andrey Akimov as Director         None      Against      Management
9.2   Elect Farit Gazizullin as Director      None      Against      Management
9.3   Elect Viktor Zubkov as Director         None      Against      Management
9.4   Elect Elena Karpel as Director          None      Against      Management
9.5   Elect Timur Kulibayev as Director       None      Against      Management
9.6   Elect Vitaliy Markelov as Director      None      Against      Management
9.7   Elect Viktor Martynov as Director       None      Against      Management
9.8   Elect Vladimir Mau as Director          None      Against      Management
9.9   Elect Aleksey Miller as Director        None      Against      Management
9.10  Elect Valery Musin as Director          None      For          Management
9.11  Elect Mikhail Sereda as Director        None      Against      Management
9.12  Elect Igor Yusufov as Director          None      Against      Management
10.1  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
10.2  Elect Andrey Belobrov as Member of      For       Against      Management
      Audit Commission
10.3  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
10.4  Elect Aleksey Mironov as Member of      For       For          Management
      Audit Commission
10.5  Elect Lidiya Morozova as Member of      For       For          Management
      Audit Commission
10.6  Elect Anna Nesterova as Member of       For       For          Management
      Audit Commission
10.7  Elect Georgiy Nozadze as Member of      For       Against      Management
      Audit Commission
10.8  Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
10.9  Elect Karen Oganyan as Members of       For       Against      Management
      Audit Commission
10.10 Elect Maria Tikhonova as Member of      For       For          Management
      Audit Commission
10.11 Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission


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

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Terms of Allocation of          For       For          Management
      Dividends
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8.1   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
8.2   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
8.3   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
8.4   Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
8.5   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
8.6   Approve Related-Party Transaction with  For       For          Management
      OAO AB Rossiya Re: Loan Facility
      Agreement
8.7   Approve Related-Party Transaction with  For       For          Management
      OAO AB Rossiya Re: Loan Facility
      Agreement
8.8   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Funds and Placement of
      Monetary Funds As Minimum Balance On
      Bank Accounts
8.9   Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia, OAO Bank VTB,
      OAO AB Rossiya, and OAO Rosselkhozbank
      Re: Agreements on Transfer of Funds
8.10  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia, OAO Bank VTB,
      OAO AB Rossiya, and OAO Rosselkhozbank
      Re: Agreements on Using Electronic
      Payments System
8.11  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
8.12  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
8.13  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
8.14  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Deposit Agreements
8.15  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
8.16  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements
8.17  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements
8.18  Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreements on
      Temporary Possession and Use of
      Pipeline
8.19  Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of
      Railway Stations
8.20  Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreement on
      Temporary Possession and Use of
      Building and Equipment
8.21  Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
8.22  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Temporary Possession and Use of
      Experimental Prototypes of Gas-using
      Equipment Located in Rostov and
      Kemerovo Regions
8.23  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-residential Premises
8.24  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neftekhim Salavat Re:
      Agreement on Temporary Possession and
      Use of Gas Condensate Pipeline
8.25  Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Loan Facility
      Agreement
8.26  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
8.27  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Communications
      Installation
8.28  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
8.29  Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
8.30  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement
      on Temporary Possession and Use of
      Software and Hardware Solutions
8.31  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
8.32  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
8.33  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Temporary Possession and Use of
      Software and Hardware Solutions
8.34  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Telecom Re: Agreement on
      Temporary Possession and Use of
      Communications Facilities
8.35  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
8.36  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreement on Temporary Possession and
      Use of Gas Distribution System
8.37  Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreement on Temporary
      Possession and Use of Facilities of
      Druzhba Vacation Center
8.38  Approve Related-Party Transactions      For       For          Management
      with OOO Gazprom Investoproekt: Re:
      Provision of Consulting Services
8.39  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Sale of Commercial Products Owned by
      Gazprom
8.40  Approve Related-Party Transaction with  For       For          Management
      ZAO Northgas Re: Agreement on Delivery
      of Gas
8.41  Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreement on
      Delivery of Gas
8.42  Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Delivery
      of Gas
8.43  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreement on Transportation of Gas
8.44  Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreement on
      Transportation of Gas
8.45  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Transportation of Gas
8.46  Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Arranging
      of Injection and Storage of Gas
8.47  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Customs Authorities
8.48  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Declaration for Customs Purposes
8.49  Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Declaration for
      Customs Purposes
8.50  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Declaration for
      Customs Purposes
8.51  Approve Related-Party Transaction with  For       For          Management
      UAB Kauno Termofikacijos Elektrine Re:
      Agreement on Purchase of Gas
8.52  Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Purchase of Gas, Arranging of
      Injection, and Storage of Gas
8.53  Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreement on
      Purchase and Transportation of Gas
8.54  Approve Related-Party Transaction with  For       For          Management
      MoldovaGaz SA Re: Agreement on
      Purchase and Transportation of Gas
8.55  Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreement on
      Transportation of Gas
8.56  Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreement on
      Purchase and Transportation of Gas
8.57  Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreement on
      Transportation of Gas
8.58  Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Start-Up and Commissioning Work
8.59  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement
      on Start-Up and Commissioning Work
8.60  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Start-Up and Commissioning Work
8.61  Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
8.62  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re:
      Agreement on Investment Projects
8.63  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Telecom Re: Agreement on
      Investment Projects
8.64  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement
      on Investment Projects
8.65  Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Investment Projects
8.66  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
8.67  Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Deposit
      Agreements
8.68  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Investment Projects
8.69  Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Investment Projects
8.70  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsia Re:
      Agreement on Provision of Services
      Related to Supplies of Well Repair
      Equipment for Gazprom's Specialized
      Subsidiaries
8.71  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Property
      Insurance
8.72  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Life,
      Health, and Individual Property
      Insurance
8.73  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Life,
      Health, and Individual Property
      Insurance
8.74  Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Investment Projects
8.75  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Monitoring of Gas Facilities
8.76  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      of Gazprom's Employees
8.77  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
8.78  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      in Connection with Customs Operations
8.79  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      of Transportation Vehicles Owned By
      Gazprom
8.80  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Provision of Services on Production of
      Reference Book in Legislative and
      Other Legal Regulation of Gas
      Distribution Operations
8.81  Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging Stocktaking of Property
8.82  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.83  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Cost Analysis of Design and Surveying
      Works for OAO Gazprom
8.84  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.85  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.86  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.87  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.88  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.89  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.90  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.91  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.92  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.93  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.94  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.95  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.96  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.97  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.98  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.99  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Provision of Services Regarding
      Conversion of Russian Federation's
      Regions to Use of Gas
8.100 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.101 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.102 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.103 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Maintaining Information Portal for
      Office for Conversion to Gas Services
      and Gas Uses
8.104 Approve Related-Party Transaction with  For       For          Management
      Gazprom EP International B.V. Re:
      License to Use OAO Gazprom's Trademarks
8.105 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreement on Organization and Conduct
      of Conference on Distribution and
      Consumption of Gas
8.106 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: License to Use OAO
      Gazprom's Trademarks
8.107 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromvyet, OOO Gaz-Oil, ZAO
      Yamalgazinvest, and Gazpromipoteka
      Foundation Re: License to Use OAO
      Gazprom's Trademarks
8.108 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazenergoset Re: Agreement
      on Temporary Possession and Use of
      Special Equipment
8.109 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      License to Use OAO Gazprom's Trademarks
8.110 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
8.111 Approve Related-Party Transaction with  For       For          Management
      OAO Vostokgazprom Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
8.112 Approve Related-Party Transaction with  For       For          Management
      Societe Generale Re: Guarantee
      Agreement for Securing Obligations of
      OOO Gazprom Export
8.113 Approve Related-Party Transaction with  For       For          Management
      State Corporation 'Bank for
      Development and Foreign Economic
      Affairs (Vnesheconombank)' Re: Loan
      Agreements
8.114 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on
      Transportation of Gas
8.115 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreement on Delivery of Gas
9.1   Elect Andrey Akimov as Director         None      Against      Management
9.2   Elect Farit Gazizullin as Director      None      Against      Management
9.3   Elect Viktor Zubkov as Director         None      Against      Management
9.4   Elect Elena Karpel as Director          None      Against      Management
9.5   Elect Timur Kulibayev as Director       None      Against      Management
9.6   Elect Vitaliy Markelov as Director      None      Against      Management
9.7   Elect Viktor Martynov as Director       None      Against      Management
9.8   Elect Vladimir Mau as Director          None      Against      Management
9.9   Elect Aleksey Miller as Director        None      Against      Management
9.10  Elect Valery Musin as Director          None      For          Management
9.11  Elect Mikhail Sereda as Director        None      Against      Management
9.12  Elect Igor Yusufov as Director          None      Against      Management
10.1  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
10.2  Elect Andrey Belobrov as Member of      For       Did Not Vote Management
      Audit Commission
10.3  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
10.4  Elect Aleksey Mironov as Member of      For       For          Management
      Audit Commission
10.5  Elect Lidiya Morozova as Member of      For       For          Management
      Audit Commission
10.6  Elect Anna Nesterova as Member of       For       For          Management
      Audit Commission
10.7  Elect Georgiy Nozadze as Member of      For       Did Not Vote Management
      Audit Commission
10.8  Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
10.9  Elect Karen Oganyan as Members of       For       Against      Management
      Audit Commission
10.10 Elect Maria Tikhonova as Member of      For       For          Management
      Audit Commission
10.11 Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission


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

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       03800          Security ID:  G3774X108
Meeting Date: JUL 12, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transactions with     For       For          Management
      Related Parties and Related Annual Caps


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

GENTING MALAYSIA BHD.

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  JUN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.048     For       For          Management
      Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Quah Chek Tin as Director         For       For          Management
4     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
5     Elect Alwi Jantan as Director           For       For          Management
6     Elect Clifford Francis Herbert as       For       For          Management
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Share Repurchase Program        For       For          Management
9     Approve Exemption to Genting Bhd from   For       For          Management
      the Obligation to Undertake a
      Mandatory Take-Over Offer on the
      Remaining Voting Shares in the Company
      Not Already Owned by Them After the
      Proposed Share Repurchase Program
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

GERDAU S.A.

Ticker:       GGBR4          Security ID:  P2867P105
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Approve             For       For          Management
      Remuneration of Executive Officers and
      Non-Executive Directors
4     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital
6     Amend Articles                          For       For          Management
7     Amend Terms of Debenture Issuance       For       For          Management
8     Amend Stock Option Plan                 For       Against      Management


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

GERDAU S.A.

Ticker:       GGBR4          Security ID:  P2867P113
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Approve             For       For          Management
      Remuneration of Executive Officers and
      Non-Executive Directors
4     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital
6     Amend Articles                          For       For          Management
7     Amend Terms of Debenture Issuance       For       For          Management
8     Amend Stock Option Plan                 For       Against      Management


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

GLOBE TELECOM, INC.

Ticker:       GLO            Security ID:  Y27257149
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous Meeting For       For          Management
2     Approve the Annual Report of Officers   For       For          Management
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management
      Adopted During the Preceding Year
4.1   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
4.2   Elect Hui Weng Cheong as a Director     For       For          Management
4.3   Elect Gerardo C. Ablaza, Jr. as a       For       For          Management
      Director
4.4   Elect Ernest L. Cu as a Director        For       For          Management
4.5   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
4.6   Elect Tay Soo Meng as a Director        For       For          Management
4.7   Elect Delfin L. Lazaro as a Director    For       For          Management
4.8   Elect Romeo L. Bernardo as a Director   For       For          Management
4.9   Elect Xavier P. Loinaz as a Director    For       For          Management
4.10  Elect Guillermo D. Luchangco as a       For       For          Management
      Director
4.11  Elect Manuel A. Pacis as a Director     For       For          Management
5     Elect SyCip Gorres Velayo & Co. as the  For       For          Management
      Independent Auditor and Fix Their
      Remuneration
6     Other Business                          For       Against      Management


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

GOL LINHAS AEREAS INTELIGENTES

Ticker:       GOLL4          Security ID:  P491AF117
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


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

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL

Ticker:       00493          Security ID:  G3978C124
Meeting Date: DEC 05, 2011   Meeting Type: Special
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Terms of the Share Options        For       Against      Management
2     Amend Terms of the Share Option Scheme  For       Against      Management


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

GRASIM INDUSTRIES LTD.

Ticker:       500300         Security ID:  Y28523135
Meeting Date: SEP 17, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 20 Per Share    For       For          Management
3     Reappoint M.L. Apte as Director         For       For          Management
4     Reappoint R.C. Bhargava as Director     For       For          Management
5     Reappoint R. Birla as Director          For       For          Management
6     Reappoint C. Shroff as Director         For       For          Management
7     Approve G.P. Kapadia & Co. and          For       For          Management
      Deloitte Haskins & Sells as Joint
      Statutory Auditors and Authorize Board
      to Fix Their Remuneration
8     Approve Vidyarthi & Sons as Branch      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Appointment and Remuneration    For       For          Management
      of A. Gupta, Executive Director and
      CFO, as Manager of the Company
10    Approve Revision in Remuneration of  K. For       For          Management
      K. Maheshwari, Executive Director
11    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


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

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: JAN 16, 2012   Meeting Type: Special
Record Date:  DEC 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


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

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: JAN 16, 2012   Meeting Type: Special
Record Date:  DEC 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Utilization of all the          For       For          Management
      Unallocated Net Proceeds Raised from
      the A Share Offering
2     Amend Articles Re: Financial Statements For       For          Management
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


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

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373CAA4
Meeting Date: NOV 08, 2011   Meeting Type: Annual
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
1.2   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
1.3   Re-elect Colin Steyn as Audit           For       For          Management
      Committee Chairman; Re-elect Peter
      Fechter, Lynette Finlay, John Hayward
      and Jan Strydom as Audit Committee
      Members; Elect Zakhele Sithole as
      Audit Committee Member
1.4.1 Re-elect Hugh Herman as Director        For       For          Management
1.4.2 Re-elect Jacobus Marais as Director     For       For          Management
1.4.3 Re-elect Ragavan Moonsamy as Director   For       For          Management
1.4.4 Re-elect Frederick Visser as Director   For       For          Management
1.4.5 Elect Zakhele Sithole as Director       For       For          Management
1.5   Approve Remuneration Policy             For       Against      Management
1.6   Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
1.7   Authorise Directors to Issue Shares to  For       For          Management
      Afford Linked Unitholders the
      Opportunity to Elect to Reinvest
      Distributions
1.8   Authorise Board to Issue Linked Units   For       For          Management
      for Cash up to a Maximum of Ten
      Percent of Issued Share Capital
2.1   Approve Non-executive Directors' Fees   For       For          Management
      for the Year Ending 30 June 2012
2.2   Approve Financial Assistance to         For       For          Management
      Related or Interrelated Companies
2.3   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


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

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  X32440103
Meeting Date: AUG 08, 2011   Meeting Type: Special
Record Date:  JUL 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Shareholder Proposal: Amend Statute     None      For          Shareholder
      Re: Payment of Advances Towards
      Projected Dividends
5.2   Shareholder Proposal: Editorial         None      For          Shareholder
      Amendment to Provision on Voting
      Rights Cap
6     Shareholder Proposal: Approve Transfer  None      Against      Shareholder
      of Funds from Supplementary Capital to
      Reserve Capital in Order to Use Them
      to Pay Advance Towards Projected
      Dividends
7     Shareholder Proposal: Authorize         None      For          Shareholder
      Supervisory Board to Approve
      Consolidated Text of Statute
8     Close Meeting                           None      None         Management


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

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  X32440103
Meeting Date: FEB 29, 2012   Meeting Type: Special
Record Date:  FEB 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Shareholder Proposal: Recall            None      Against      Shareholder
      Supervisory Board Member
5.2   Shareholder Proposal: Elect             None      Against      Shareholder
      Supervisory Board Member
6     Close Meeting                           None      None         Management


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

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  X32440103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
7     Receive Supervisory Board Reports       None      None         Management
8.1   Approve Financial Statements            For       For          Management
8.2   Approve Management Board Report on      For       For          Management
      Company's Operations
9.1   Approve Consolidated Financial          For       For          Management
      Statements
9.2   Approve Management Board Report on      For       For          Management
      Group's Operations
10    Approve Allocation of Income            For       For          Management
11.1  Approve Discharge of Pawel Olechnowicz  For       For          Management
      (CEO)
11.2  Approve Discharge of Mariusz            For       For          Management
      Machajewski (Management Board Member)
11.3  Approve Discharge of Marek Sokolowski   For       For          Management
      (Management Board Member)
11.4  Approve Discharge of Maciej Szozda      For       For          Management
      (Management Board Member)
12.1  Approve Discharge of Wieslaw Skwarko    For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Oskar Pawlowski    For       For          Management
      (Supervisory Board Member)
12.3  Approve Discharge of Malgorzata         For       For          Management
      Hirszel (Supervisory Board Member)
12.4  Approve Discharge of Michal Ruminski    For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Leszek Starosta    For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Rafal Wardzinski   For       For          Management
      (Supervisory Board Member)
12.7  Approve Discharge of Ewa Sibrecht-Oska  For       For          Management
      (Supervisory Board Member)
12.8  Approve Discharge of Rafal Lorek        For       For          Management
      (Supervisory Board Member)
13    Approve Annual Bonus for CEO            For       For          Management
14    Close Meeting                           None      None         Management


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

GRUPO ELEKTRA S.A. DE C.V.

Ticker:       ELEKTRA        Security ID:  P3642B213
Meeting Date: MAR 26, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board of Directors' Report on   For       For          Management
      Matters Referred to in Article 28 of
      Mexican Stock Market
2     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011 and Allocation of
      Income
3     Approve Report of Audit Committee for   For       For          Management
      Fiscal Year Ended Dec. 31, 2011
4     Approve Report of Corporate Practices   For       For          Management
      Committee for Fiscal Year Ended Dec.
      31, 2011
5     Approve Report of Board of Directors    For       For          Management
      on Share Repurchase Policy and
      Reserves for Share Repurchase Program
6     Elect Directors, Company Secretary and  For       For          Management
      Alternate, and Members of Audit and
      Corporate Practices Committee; Verify
      Independence Classification; Approve
      Their Remuneration
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JUL 21, 2011   Meeting Type: Special
Record Date:

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


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

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JUL 21, 2011   Meeting Type: Special
Record Date:  JUL 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a.1 Elect Hector Reyes Retana as            For       For          Management
      Independent Director
1.a.2 Elect Juan Carlos Braniff Hierro as     For       For          Management
      Independent Director
1.a.3 Elect Armando Garza Sada as             For       For          Management
      Independent Director
1.a.4 Elect Manuel Saba Ades as               For       For          Management
      Representative of Controlling
      Shareholder Group
1.a.5 Elect Enrique Castillo Mejorada as      For       For          Management
      Executive Director
1.b   Approve Independence Classification of  For       For          Management
      Directors
1.c   Approve New Directors Liability and     For       For          Management
      Indemnification
1.d   Approve Discharge of Rodolfo F.         For       For          Management
      Barrera Villarreal as Representative
      of Controlling Shareholders, Eugenio
      Clariond Reyes-Retana as Independent
      Director, Jacobo Zaidenweber Cvilich
      as Independent Director, and Isaac
      Hamui Mussali as Independent Director
2     Approve the Formation of Statutory      For       For          Management
      Committee; Set Faculties, Functions
      and Operation Rules
3     Approve the Formation of Regional       For       For          Management
      Statutory Committee; Set Faculties,
      Functions and Operation Rules
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
5     Approve Minutes of Meeting              For       For          Management


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

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: OCT 17, 2011   Meeting Type: Special
Record Date:  OCT 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws Re: Creation and   For       For          Management
      Functions of Nominee Committee
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


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

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: OCT 17, 2011   Meeting Type: Special
Record Date:  OCT 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Dividend Policy                   For       For          Management
2     Approve Cash Dividends of MXN 0.17 per  For       For          Management
      Share
3     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Program for Fiscal Year 2011
4     Present External Auditor's Report on    For       For          Management
      Fiscal Obligations
5     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
6     Approve Minutes of Meeting              For       For          Management


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

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: FEB 17, 2012   Meeting Type: Special
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 2 of Company Bylaws       For       For          Management
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


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

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: FEB 17, 2012   Meeting Type: Special
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.17 per  For       For          Management
      Share
2     Amend Functions of Regional Statutory   For       For          Management
      Committee
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting              For       For          Management


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

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Approve Allocation of Income            For       Against      Management
3     Approve Cash Dividends of MXN 0.18 Per  For       Against      Management
      Share
4.a1  Elect Roberto Gonzalez Barrera as       For       For          Management
      Board Chairman Emeritus
4.a2  Elect Guillermo Ortiz Martinez as       For       For          Management
      Board Chairman
4.a3  Elect Bertha Gonzalez Moreno as         For       For          Management
      Director
4.a4  Elect David Villarreal Montemayor as    For       For          Management
      Director
4.a5  Elect Manuel Saba Ades as Director      For       For          Management
4.a6  Elect Alfredo Elias Ayub as Director    For       For          Management
4.a7  Elect Herminio Blanco Mendoza as        For       For          Management
      Director
4.a8  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
4.a9  Elect Patricia Armendariz Guerra as     For       For          Management
      Director
4.a10 Elect Armando Garza Sada as Director    For       For          Management
4.a11 Elect Hector Reyes Retana as Director   For       For          Management
4.a12 Elect Juan Carlos Braniff Hierro as     For       For          Management
      Director
4.a13 Elect Eduardo Livas Cantu as Director   For       For          Management
4.a14 Elect Enrique Castillo Sanchez          For       For          Management
      Mejorada as Director
4.a15 Elect Alejandro Valenzuela del Rio as   For       For          Management
      Director
4.a16 Elect Jesus O. Garza Martinez as        For       For          Management
      Alternate Director
4.a17 Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Alternate Director
4.a18 Elect Jose G. Garza Montemayor as       For       For          Management
      Alternate Director
4.a19 Elect Alberto Saba Ades as Alternate    For       For          Management
      Director
4.a20 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
4.a21 Elect Manuel Aznar Nicolin as           For       For          Management
      Alternate Director
4.a22 Elect Javier Martinez Abrego as         For       For          Management
      Alternate Director
4.a23 Elect Carlos Chavarria Garza as         For       For          Management
      Alternate Director
4.a24 Elect Ramon A. Leal Chapa as Alternate  For       For          Management
      Director
4.a25 Elect Julio Cesar Mendez Rubio as       For       For          Management
      Alternate Director
4.a26 Elect Guillermo Mascarenas Milmo as     For       For          Management
      Alternate Director
4.a27 Elect Alfredo Livas Cantu as Alternate  For       For          Management
      Director
4.a28 Elect Javier Molinar Horcasitas as      For       For          Management
      Alternate Director
4.a29 Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Alternate Director
4.b   Approve Directors Liability and         For       For          Management
      Indemnification
4.c   Elect Hector Avila Flores as Secretary  For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6.a   Elect Hector Reyes Retana as Chairman   For       For          Management
      of Audit and Corporate Practices
      Committee
6.b   Elect Herminio Blanco Mendoza as        For       For          Management
      Member of Audit and Corporate
      Practices Committee
6.c   Elect Manuel Aznar Nicolin as Member    For       For          Management
      of Audit and Corporate Practices
      Committee
6.d   Elect Patricia Armendariz Guerra as     For       For          Management
      Member of Audit and Corporate
      Practices Committee
7     Present Report on Company's 2011 Share  For       For          Management
      Repurchase Program; Set Maximum
      Nominal Amount of Share Repurchase
      Program for 2012
8     Authorize Board to Obtain               For       For          Management
      Certification of Company Bylaws
9     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
10    Approve Minutes of Meeting              For       For          Management


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

GRUPO TELEVISA S.A.

Ticker:       TLEVISACPO     Security ID:  40049J206
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       For          Management
      Series L Shareholders
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
1     Approve Financial Statements and        For       For          Management
      Statutory Reports as Required by
      Article 28 of Mexican Securities Law,
      Approve Financial Statements for
      Fiscal Year 2011; Approve Discharge of
      Directors, CEO and Board Committees
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011
4     Aggregate Nominal Amount for Share      For       For          Management
      Repurchase and Receive Report on
      Board's Decision on Share Repurchase
      and Sale of Treasury Shares
5     Elect or Ratify Members of Board,       For       For          Management
      Secretary and Other Officers
6     Elect or Ratify Members of Executive    For       Against      Management
      Committee
7     Elect or Ratify Chairman of Audit       For       For          Management
      Committee and Corporate Practices
      Committee
8     Approve Remuneration of Board Members,  For       For          Management
      Executive, Audit and Corporate
      Practices Committees, and Secretary
9     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
1     Elect or Ratify Directors Representing  For       For          Management
      Series D Shareholders
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
1     Approve Cancellation of Company         For       For          Management
      Treasury Shares Consequently Reduction
      in Capital; Amend Article 6 of Bylaws
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

GS HOME SHOPPING INC.

Ticker:       28150          Security ID:  Y2901Q101
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 3,500 per Share
2.1   Amend Articles of Incorporation re:     For       For          Management
      Board Resolution
2.2   Amend Articles of Incorporation re:     For       For          Management
      Audit Committee Composition
2.3   Amend Articles of Incorporation re:     For       For          Management
      Financial Statements
3.1   Elect Cho Sung-Koo as Executive         For       For          Management
      Director
3.2   Reelect Hur Seoung-Jo as                For       For          Management
      Non-Independent Non-Executive Director
3.3   Reelect Won Jong-Seoung as              For       For          Management
      Non-Independent Non-Executive Director
3.4   Reelect Jhee Jong-Hack as Independent   For       For          Management
      Non-Executive Director
4     Reelect Jhee Jong-Hack as Member of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
      and Report of Auditors
4     Declare Final Dividend of HK$0.4 Per    For       For          Management
      Share
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Decide on Matters    For       For          Management
      Relating to the Payment of Interim
      Dividend for the Six Months Ended June
      30, 2012
7a    Reelect Li Sze Lim as Executive         For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
7b    Reelect Zhang Li as Executive Director  For       For          Management
      and Authorize Board to Fix His
      Remuneration
7c    Reelect Zhou Yaonan as Executive        For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
7d    Reelect Lu Jing as Executive Director   For       For          Management
      and Authorize Board to Fix His
      Remuneration
8     Approve Guarantee Extension on Behalf   For       Against      Management
      of the Company's Subsidiaries
9     Approve Guarantees Extended in 2011     For       Against      Management
10    Approve Extension of A Share Issue      For       For          Management
11    Amend Use of Proceeds from the A Share  For       For          Management
      Issue
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: MAY 25, 2012   Meeting Type: Special
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Effective Period   For       For          Management
      for the Proposed A Share Issue


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

HACI OMER SABANCI HOLDING A.S

Ticker:       SAHOL          Security ID:  M8223R100
Meeting Date: SEP 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Approve Spin-Off Agreements             For       Did Not Vote Management
4     Accept Interim Financial Statements     For       Did Not Vote Management


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

HACI OMER SABANCI HOLDING A.S

Ticker:       SAHOL          Security ID:  M8223R100
Meeting Date: DEC 20, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Approve Expert Report on the Partial    For       Did Not Vote Management
      Spinoff of Subsidiaries
4     Approve Spin-Off Agreement              For       Did Not Vote Management
5     Approve Board Decisions in Relation to  For       Did Not Vote Management
      Spin-Off Agreement


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

HACI OMER SABANCI HOLDING A.S

Ticker:       SAHOL          Security ID:  M8223R100
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Statutory Reports               None      None         Management
4     Receive Information on Charitable       None      None         Management
      Donations
5     Receive Information on Related Party    None      None         Management
      Transactions
6     Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
7     Approve Remuneration Policy             For       Did Not Vote Management
8     Approve Financial Statements and        For       Did Not Vote Management
      Income Allocation
9     Approve Discharge of Board and Auditors For       Did Not Vote Management
10    Amend Company Articles                  For       Did Not Vote Management
11    Elect Directors                         For       Did Not Vote Management
12    Appoint Internal Statutory Auditors     For       Did Not Vote Management
13    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
14    Ratify External Auditors                For       Did Not Vote Management
15    Approve Related Party Transactions      For       Did Not Vote Management
16    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


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

HAITIAN INTERNATIONAL HOLDINGS LTD.

Ticker:       01882          Security ID:  G4232C108
Meeting Date: DEC 20, 2011   Meeting Type: Special
Record Date:  DEC 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


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

HANA FINANCIAL GROUP INC.

Ticker:       086790         Security ID:  Y29975102
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 300 per Share
3     Amend Articles of Incorporation         For       For          Management
4.1   Elect Three Inside Directors and Eight  For       For          Management
      Outside Directors (Bundled)
4.2   Elect Five Members of Audit Committee   For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HANWHA CORPORATION

Ticker:       000880         Security ID:  Y3065M100
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividends
      of KRW 450 per Common Share and KRW
      500 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Reelect Oh Jae-Deok as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


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

HATTON NATIONAL BANK PLC

Ticker:       HNB            Security ID:  Y31147104
Meeting Date: JUL 01, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue of up to 28.7      For       For          Management
      Million Voting Shares and 7.01 Million
      Non-Voting Shares in the Proportion of
      One New Share for Every Ten Shares
      Held at an Issue Price of LKR 219.50
      Per Voting Share and LKR 119.50 Per
      Non-Voting Share


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

HATTON NATIONAL BANK PLC

Ticker:       HNB            Security ID:  Y31147104
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of LKR 6.00 Per  For       For          Management
      Share
2     Reelect Ranee Jayamaha as Director      For       For          Management
3     Relect W.W. Gamage as Director          For       For          Management
4     Reelect L. Rohan Karunaratne as         For       For          Management
      Director
5     Reelect N.G. Wickremeratne as Director  For       For          Management
6     Reelect M.A.R.C. Cooray as Director     For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix their Remuneration
8     Approve Charitable Donations            For       Against      Management
9     Amend Articles of Association Re:       For       For          Management
      Increase in Board Size


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

HCL TECHNOLOGIES LTD.

Ticker:       532281         Security ID:  Y3121G147
Meeting Date: NOV 02, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of P.C. Sen
3     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of T.S.R. Subramanian
4     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of A. Chowdhry
5     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Final Dividend of INR 2.00 Per  For       For          Management
      Share
7     Appoint R. Srinivasan as Director       For       For          Management


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

HCL TECHNOLOGIES LTD.

Ticker:       532281         Security ID:  Y3121G147
Meeting Date: MAY 28, 2012   Meeting Type: Special
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings
2     Reelect S. Nadar as Managing Director   For       For          Management
      and Approve His Remuneration


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

HEMARAJ LAND & DEVELOPMENT PCL

Ticker:       HEMRAJ         Security ID:  Y3119J210
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Operating Results and           For       For          Management
      Directors' Report
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.055 Per Share
5.1   Elect Thongchai Srisomburananont as     For       For          Management
      Director
5.2   Elect Pattama Horrungruang as Director  For       For          Management
5.3   Elect Vikit Horrungruang as Director    For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business                          For       Against      Management


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

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       01044          Security ID:  G4402L151
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reelect Sze Man Bok as Executive        For       For          Management
      Director
4     Reelect Hung Ching Shan as Executive    For       For          Management
      Director
5     Reelect Xu Da Zuo as Executive Director For       For          Management
6     Reelect Loo Hong Shing Vincent as       For       For          Management
      Executive Director
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
12    Amend Memorandum and Articles of        For       For          Management
      Association
13    Adopt the New Memorandum and Articles   For       For          Management
      of Association of the Company


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

HINDALCO INDUSTRIES LTD

Ticker:       500440         Security ID:  Y3196V185
Meeting Date: MAR 07, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Up to 150 Million   For       For          Management
      Warrants to IGH Holdings Pvt. Ltd.,
      Surya Kiran Investments Pte. Ltd., TGS
      Investment & Trade Pvt. Ltd., and
      Umang Commercial Co. Ltd., Promoters


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

HINDUSTAN PETROLEUM CORPORATION LTD.

Ticker:       500104         Security ID:  Y3224R123
Meeting Date: APR 11, 2012   Meeting Type: Special
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       Against      Management
      and Pledging of Assets for Debt


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

HINDUSTAN ZINC LTD

Ticker:       500188         Security ID:  Y3224T137
Meeting Date: DEC 07, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reappointment and Remuneration  For       For          Management
      of A. Joshi as COO & Executive Director


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

HOME PRODUCT CENTER PUBLIC CO. LTD.

Ticker:       HMPRO          Security ID:  Y32758115
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Company's Operating Results For       For          Management
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Allocation of Income, Cash      For       For          Management
      Dividend of THB 0.0159 Per Share, and
      Stock Dividend Program
5     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Decrease in Registered Capital
6.1   Elect Naporn Sunthornchitcharoen as     For       For          Management
      Director
6.2   Elect Rutt Phanijpand as Director       For       For          Management
6.3   Elect Manit Udomkunatum as Director     For       For          Management
6.4   Elect Apilas Osatananda as Director     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Bonus of Directors              For       For          Management
9     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Other Business                          For       Against      Management


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

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Approve Increase of Cash Capital and    For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
8     Amend the Articles of Association       For       For          Management
9     Approve to Issue the Restricted Stock   For       Against      Management
10    Approve to Issue the Employee Stock     For       Against      Management
      Options with Price Lower than the
      Current Price


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

HONG LEONG BANK BHD.

Ticker:       HLBANK         Security ID:  Y36503103
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.15 Per  For       For          Management
      Share for the Financial Year Ended
      June 30, 2011
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 594,576 for the
      Financial Year Ended June 30, 2011
3     Elect Quek Leng Chan as Director        For       For          Management
4     Elect Mohamed Nazim Bin Abdul Razak as  For       For          Management
      Director
5     Elect Quek Kon Sean as Director         For       For          Management
6     Elect A. Razak Bin Ramli as Director    For       For          Management
7     Elect Lim Beng Choon as Director        For       For          Management
8     Elect Faisal Albar Bin Syed A.R Albar   For       For          Management
      as Director
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Hong
      Leong Company (Malaysia) Berhad (HLCM)
      and Persons Connected with HLCM
12    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital


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

HOPSON DEVELOPMENT HOLDINGS LTD.

Ticker:       00754          Security ID:  G4600H101
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Xiang Bin as Executive Director For       For          Management
2b    Reelect Liao Ruo Qing as Executive      For       For          Management
      Director
2c    Reelect Au Wai Kin as Executive         For       For          Management
      Director
2d    Reelect Zhang Yi as Executive Director  For       For          Management
2e    Reelect Chu Kut Yung as Executive       For       For          Management
      Director
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker:       500010         Security ID:  Y37246207
Meeting Date: JUL 08, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 9.00 Per Share  For       For          Management
3     Reappoint D.N. Ghosh as Director        For       For          Management
4     Reappoint R.S. Tarneja as Director      For       For          Management
5     Reappoint B. Jalan as Director          For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Company Auditors and Branch Auditors
      at London and Singapore and Authorize
      Board to Fix Their Remuneration
7     Approve PKF as Branch Auditors at       For       For          Management
      Dubai and Authorize Board to Fix Their
      Remuneration
8     Approve Increase in Borrowing Powers    For       Against      Management
      to INR 2 Trillion
9     Approve Reappointment and Remuneration  For       For          Management
      of  K.M. Mistry as Managing Director
10    Approve Employee Stock Option Scheme -  For       For          Management
      2011 (ESOS - 2011)


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

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M103
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Transact Other Business                 None      None         Management


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

HYOSUNG CORP.

Ticker:       004800         Security ID:  Y3818Y120
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,000 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Four Inside Directors and Two     For       For          Management
      Outside Directors (Bundled)
4     Reelect Bae Ki-Eun as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HYPERMARCAS S.A

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: DEC 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Mabesa do   For       For          Management
      Brasil SA
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Mabesa do Brasil  For       For          Management
      SA
5     Approve Agreement to Absorb Mantecorp   For       For          Management
      Industria Quimica e Farmaceutica SA
6     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
7     Approve Independent Firm's Appraisal    For       For          Management
8     Approve Absorption of Mantecorp         For       For          Management
      Industria Quimica e Farmaceutica SA
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

HYPERMARCAS S.A

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: JUN 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Spin-Off Proposal               For       For          Management
1b    Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
1c    Approve Independent Firm's Appraisal    For       For          Management
1d    Approve Spin-Off and Cancellation of    For       For          Management
      Shares
1e    Amend Articles to Reflect Changes in    For       For          Management
      Capital
2a    Approve Company's Restructuring Re:     For       For          Management
      Brainfarma
2b    Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
2c    Approve Independent Firm's Appraisal    For       For          Management
2d    Approve Company's Restructuring and     For       For          Management
      Issuance of Shares
2e    Amend Articles to Reflect Changes in    For       For          Management
      Capital
3a    Amend Articles to Reflect Changes in    For       For          Management
      Capital Re: Shares Issued to Serve
      Stock Option Plan
3b.1  Amend Articles Re: Increase Number of   For       For          Management
      Executive Positions
3b.2  Amend Articles Re: Executive Titles     For       For          Management
3c    Amend Article 27                        For       For          Management
3d    Amend Article 28                        For       For          Management
3e    Amend Articles 25 and 30 through 37     For       For          Management
3f    Consolidate Bylaws                      For       For          Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

HYUNDAI GLOVIS CO.

Ticker:       086280         Security ID:  Y27294100
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,500 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect One Inside Director and Four      For       For          Management
      Outside Directors (Bundled)
4     Elect Four Members of Audit Committee   For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       009540         Security ID:  Y3838M106
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 4,000 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Elect Choo Soon-Sik as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HYUNDAI HYSCO

Ticker:       010520         Security ID:  Y3848X100
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 250 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HYUNDAI MARINE & FIRE INSURANCE CO.

Ticker:       001450         Security ID:  Y3842K104
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Dividend
      of KRW 1,350 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
4.1   Elect Cho Hyun-Myung as Member of       For       For          Management
      Audit Committee
4.2   Reelect Nah Myeong-Hyeon as Member of   For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


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

HYUNDAI MOBIS CO.

Ticker:       012330         Security ID:  Y3849A109
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,750 per Common Share
      and KRW 1,800 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
4     Reelect Two Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HYUNDAI MOTOR CO.

Ticker:       005380         Security ID:  Y38472109
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 1,750 per Common
      Share, KRW 1,800 per Preferred Share
      1, KRW 1,850 per Preferred Share 2,
      and KRW 1,800 per Preferred Share 3
2     Elect Two Insdie Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Reelect Two Members of Audit Committee  For       For          Management
4     Amend Articles of Incorporation         For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HYUNDAI STEEL CO.

Ticker:       004020         Security ID:  Y38383108
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

IDEA CELLULAR LTD

Ticker:       532822         Security ID:  Y3857E100
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint K.M. Birla as Director        For       For          Management
3     Reappoint G.P. Gupta as Director        For       For          Management
4     Reappoint S. Aga as Director            For       For          Management
5     Reappoint R. Jain as Director           For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint H. Kapania as Director          For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of H. Kapania as Managing Director


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

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
3.1   Re-elect Michael McMahon as Chairman    For       For          Management
      of the Audit and Risk Committee
3.2   Elect Hugh Cameron as Member of the     For       For          Management
      Audit and Risk Committee
3.3   Elect Babalwa Ngonyama as Member of     For       For          Management
      the Audit and Risk Committee
4     Approve Remuneration Policy             For       Against      Management
5.1   Elect Brenda Berlin as Director         For       For          Management
5.2   Re-elect David Brown as Director        For       For          Management
5.3   Re-elect Hugh Cameron as Director       For       For          Management
5.4   Re-elect Mandla Gantsho as Director     For       For          Management
5.5   Re-elect Thabo Mokgatlha as Director    For       For          Management
5.6   Re-elect Babalwa Ngonyama as Director   For       For          Management
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
2     Approve Increase in the Remuneration    For       For          Management
      of Non-executive Directors with Effect
      from 1 July 2011
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


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

INDIAN OIL CORPORATION LTD

Ticker:       530965         Security ID:  Y3925Y112
Meeting Date: SEP 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 9.50 Per Share  For       For          Management
3     Reappoint G. Barua as Director          For       For          Management
4     Reappoint M. Bastian as Director        For       For          Management
5     Reappoint N.K. Poddar as Director       For       For          Management
6     Reappoint I.J. Parikh as Director       For       For          Management
7     Appoint S. Bhalla as Director (Human    For       For          Management
      Resources)
8     Appoint R.S. Butola as Chairman         For       For          Management
9     Appoint A.M.K. Sinha as Director        For       For          Management
      (Planning & Business Development)
10    Appoint P.K. Goyal as Director          For       For          Management
      (Finance)
11    Appoint S. Rao as Director              For       For          Management


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

INDIAN OIL CORPORATION LTD

Ticker:       530965         Security ID:  Y3925Y112
Meeting Date: OCT 15, 2011   Meeting Type: Special
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       Against      Management
      to INR 1.1 Trillion
2     Approve Pledging of Assets for Debt     For       Against      Management


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

INDORAMA VENTURES PCL

Ticker:       IVL            Security ID:  ADPV12922
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Performance Report          None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.00 Per Share
5.1   Elect William Ellwood Heinecke as       For       For          Management
      Director
5.2   Elect Siri Ganjarerndee as Director     For       For          Management
5.3   Elect Kenneth See as Director           For       For          Management
5.4   Elect Maris Samaram as Director         For       For          Management
5.5   Elect Dilip Kumar Agarwal as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business                          For       Against      Management


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  ADPV10686
Meeting Date: NOV 29, 2011   Meeting Type: Special
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Subordinated Bonds  For       For          Management
2     Elect Jiang Jianqing as Executive       For       For          Management
      Director of the Bank
3     Elect Yang Kaisheng as Executive        For       For          Management
      Director of the Bank
4     Elect Wong Kwong Shing, Frank as        For       For          Management
      Independent Non-Executive Director of
      the Bank
5     Elect Tian Guoqiang as Independent      For       For          Management
      Non-Executive Director of the Bank
6     Elect Wang Chixi as Shareholder         For       For          Management
      Supervisor of the Bank
7     Elect Huan Huiwu as Non-Executive       None      For          Shareholder
      Director of the Bank
8     Elect Wang Xiaoya as Non-Executive      None      For          Shareholder
      Director of the Bank
9     Elect Ge Rongrong as Non-Executive      None      For          Shareholder
      Director of the Bank
10    Elect Li Jun as Non-Executive Director  None      For          Shareholder
      of the Bank
11    Elect Wang Xiaolan as Non-Executive     None      For          Shareholder
      Director of the Bank
12    Elect Yao Zhongli as Non-Executive      None      For          Shareholder
      Director of the Bank


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  ADPV10686
Meeting Date: FEB 23, 2012   Meeting Type: Special
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fixed Assets Investment Budget  For       For          Management
      for 2012
2     Elect Or Ching Fai as Director          For       For          Management


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2011 Work Report of Board of     For       For          Management
      Directors
2     Accept 2011 Work Report of Board of     For       For          Management
      Supervisors
3     Accept Bank's 2011 Audited Accounts     For       For          Management
4     Approve 2011 Profit Distribution Plan   For       For          Management
5     Reappoint Ernst & Young and Ernst &     For       For          Management
      Young Hua Ming as Auditors and
      Authorize Board to Fix Their Aggregate
      Audit Fees for 2012 of RMB 165.6
      Million
6     Elect Dong Juan as External Supervisor  For       For          Management
7     Elect Meng Yan as External Supervisor   For       For          Management
8     Elect Hong Yongmiao as Independent      None      For          Shareholder
      Non-Executive Director
9     Approve Payment of Remuneration to      None      For          Shareholder
      Directors and Supervisors


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

INDUSTRIAL BANK OF KOREA

Ticker:       024110         Security ID:  Y3994L108
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 580 per Common Share and 580
      per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

INFOSYS LTD.

Ticker:       500209         Security ID:  Y4082C133
Meeting Date: OCT 11, 2011   Meeting Type: Special
Record Date:  AUG 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revocation of Resolution 17     For       For          Management
      Passed at the AGM Held on June 12,
      2004 Re: Establish a New Welfare Trust
2     Approve Restricted Stock Unit Plan      For       Against      Management
      2011 (RSU Plan 2011)
3     Approve Grant of Restricted Stock       For       Against      Management
      Units to Employees of the Company's
      Subsidiaries Under the RSU Plan 2011


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

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: OCT 11, 2011   Meeting Type: Special
Record Date:  SEP 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revocation of Resolution 17     For       For          Management
      Passed at the AGM Held on June 12,
      2004 Re: Establish a New Welfare Trust
2     Approve Restricted Stock Unit Plan      For       Against      Management
      2011 (RSU Plan 2011)
3     Approve Grant of Restricted Stock       For       Against      Management
      Units to Employees of the Company's
      Subsidiaries Under the RSU Plan 2011


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

INFOSYS LTD.

Ticker:       500209         Security ID:  Y4082C133
Meeting Date: JUN 09, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 22.00     For       For          Management
      Per Share and Special Dividend of INR
      10.00 Per Share
3     Reelect S. Gopalakrishnan as Director   For       For          Management
4     Reelect K.V. Kamath as Director         For       For          Management
5     Reelect D.L. Boyles as Director         For       For          Management
6     Reelect J.S. Lehman as Director         For       For          Management
7     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Elect A.M. Fudge as Director            For       For          Management
9     Elect V. Balakrishnan as Executive      For       For          Management
      Director and Approve His Remuneration
10    Elect A. Vemuri as Executive Director   For       For          Management
      and Approve His Remuneration
11    Elect B.G. Srinivas as Executive        For       For          Management
      Director and Approve His Remuneration
12    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


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

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: JUN 09, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 22.00     For       For          Management
      Per Share and Special Dividend of INR
      10.00 Per Share
3     Reelect S. Gopalakrishnan as Director   For       For          Management
4     Reelect K.V. Kamath as Director         For       For          Management
5     Reelect D.L. Boyles as Director         For       For          Management
6     Reelect J.S. Lehman as Director         For       For          Management
7     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Elect A.M. Fudge as Director            For       For          Management
9     Elect V. Balakrishnan as Executive      For       For          Management
      Director and Approve His Remuneration
10    Elect A. Vemuri as Executive Director   For       For          Management
      and Approve His Remuneration
11    Elect B.G. Srinivas as Executive        For       For          Management
      Director and Approve His Remuneration
12    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


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

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: AUG 26, 2011   Meeting Type: Special
Record Date:  AUG 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Supplementary Daily        For       For          Management
      Continuing Related-Party Transactions
      with Inner Mongolia Yitai Group Co.,
      Ltd.
2     Approve Provision of Guarantee for      For       For          Management
      Controlled Subsidiaries and Associates
3     Approve Appointment of 2011 Audit Firm  For       For          Management
4     Approve to Amend Relevant Resolutions   For       For          Management
      of Issuance of H Shares and Listing
      Passed in the First EGM of 2010


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

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2011 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2011 Work Report of             For       For          Management
      Independent Directors
4     Approve the Confirmation of the         For       For          Management
      Difference between the Actual Occurred
      and Estimated Amount of Related-party
      Transaction in 2011 and the Estimation
      of Daily Related-party Transaction in
      2012
5     Approve Plan on the 2011 Distribution   For       For          Management
      of Profit
6     Approve Plan on the Distribution of     For       For          Management
      Accumulated Profit
7     Approve 2011 Annual Report              For       For          Management
8     Amend Articles of Association           For       For          Management
9     Approve to Amend Management System of   For       For          Management
      External Guarantee
10    Approve to Appoint 2012 Audit Firm and  For       For          Management
      Internal Audit Firm


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

INTOPS CO.

Ticker:       049070         Security ID:  Y4175V105
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Year-End
      Dividend of KRW 280 per Share
2.1   Reelect Han Seung-Hyun as Inside        For       For          Management
      Director
2.2   Elect Lee Kyung-Hyun as Outside         For       For          Management
      Director
3     Amend Articles of Incorporation         For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

IPCA LABORATORIES LIMITED

Ticker:       524494         Security ID:  Y4175R146
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.20 Per  For       For          Management
      Share and Cofirm Interim Dividends of
      INR 2.00 Per Share
3     Reappoint V.V.S. Rao as Director        For       For          Management
4     Reappoint M.R. Chandurkar as Director   For       For          Management
5     Reappoint A.K. Jain as Director         For       For          Management
6     Approve Natvarlal Vepari & Co. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint A.K. Jain as Joint Managing     For       For          Management
      Director
8     Approve Increase in Borrowing Powers    For       Against      Management
      to INR 12 Billion


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

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P58711105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Board and Fiscal Council Members  For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


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

ITISSALAT AL-MAGHRIB (MAROC TELECOM)

Ticker:       IAM            Security ID:  F6077E108
Meeting Date: APR 24, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Related Party Transactions      For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Elect Nizar Baraka as Supervisory       For       Did Not Vote Management
      Board Member
6     Elect Niza Mohand Laenser as            For       Did Not Vote Management
      Supervisory Board Member
7     Authorize Issuance of Bonds             For       Did Not Vote Management
8     Authorize Share Repurchase Program      For       Did Not Vote Management
1     Approve Executive Share Option Plan     For       Did Not Vote Management
2     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities with or
      without Preemptive Rights
3     Authorize Filing of Required Documents  For       Did Not Vote Management
      and Other Formalities


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

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: FEB 27, 2012   Meeting Type: Special
Record Date:  FEB 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Fix Number of Supervisory Board Members For       For          Management
7     Amend Statute Re: Corporate Purpose;    For       For          Management
      Approve Consolidated Text of Statute
8     Close Meeting                           None      None         Management


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

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: APR 17, 2012   Meeting Type: Special
Record Date:  APR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Repurchase of 1.8 Million C     For       For          Management
      Series Shares and Cancellation of
      Repurchased Shares
7     Authorize Management to Repurchase of   For       For          Management
      1.8 Million C Series Shares
8     Approve Reduction in Share Capital via  For       For          Management
      Share Cancellation and Creation of
      Reserved Capital
9.1   Amend Statute to Reflect Changes in     For       For          Management
      Capital
9.2   Amend Statute Re: Editorial Changes     For       For          Management
9.3   Amend Statute Re: Article on State      For       For          Management
      Treasury as Shareholder of More than
      50 Percent of Company Share Capital
10    Approve Consolidated Text of Statute    For       For          Management
11    Close Meeting                           None      None         Management


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

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6.1   Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2011
6.2   Receive Financial Statements in Fiscal  None      None         Management
      2011
6.3   Receive Management Board Proposal on    None      None         Management
      Allocation of Income in Fiscal 2011
7.1   Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board Report
      on Company's Operations in Fiscal 2011
7.2   Receive Supervisory Board Report on     None      None         Management
      Its Review of Financial Statements in
      Fiscal 2011
7.3   Receive Supervisory Board Report on     None      None         Management
      Its Work Including Its View on
      Company's Operations, External Control
      System, and Risk Management System
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2011
8.2   Approve Financial Statements in Fiscal  For       For          Management
      2011
8.3   Approve Allocation of Income and        For       For          Management
      Dividends
9.1   Receive Report on Group's Operations    None      None         Management
      in Fiscal 2011
9.2   Receive Consolidated Financial          None      None         Management
      Statements in Fiscal 2011
10.1  Receive Supervisory Board Report on     None      None         Management
      Group's Operations in Fiscal 2011
10.2  Receive Supervisory Board Report on     None      None         Management
      Consolidated Financial Statements
11.1  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2011
11.2  Approve Consolidated Financial          For       For          Management
      Statements
12.1a Approve Discharge of Jaroslaw           For       For          Management
      Zagorowski (Chairman of Management
      Board)
12.1b Approve Discharge of Grzegorz           For       For          Management
      Czornikow (Management Board Member)
12.1c Approve Discharge of Andrzej Torow      For       For          Management
      (Management Board Member)
12.1d Approve Discharge of Marek Wadowski     For       For          Management
      (Management Board Member)
12.1e Approve Discharge of Artur Wojtkow      For       For          Management
      (Management Board Member)
12.2a Approve Discharge of Jozef Myrczek      For       For          Management
      (Chairman of Supervisory Board)
12.2b Approve Discharge of Antoni Malinowski  For       For          Management
      (Vice-Chairman of Supervisory Board)
12.2c Approve Discharge of Eugeniusz Baron    For       For          Management
      (Secretary of Supervisory Board)
12.2d Approve Discharge of Marek Adamusinski  For       For          Management
      (Supervisory Board Member)
12.2e Approve Discharge of Zbigniew           For       For          Management
      Kamienski (Supervisory Board Member)
12.2f Approve Discharge of Milosz Karpinski   For       For          Management
      (Supervisory Board Member)
12.2g Approve Discharge of Tomasz Kusio       For       For          Management
      (Supervisory Board Member)
12.2h Approve Discharge of Alojz Nowak        For       For          Management
      (Supervisory Board Member)
12.2i Approve Discharge of Adam Rybanec       For       For          Management
      (Supervisory Board Member)
12.2l Approve Discharge of Janusz Tomicy      For       For          Management
      (Supervisory Board Member)
12.2j Approve Discharge of Adam Walach        For       For          Management
      (Supervisory Board Member)
12.2k Approve Discharge of Mariusz Warych     For       For          Management
      (Supervisory Board Member)
13    Approve Transfer from Reserved to       For       For          Management
      Supplementary Capital
14    Approve Decrease in Capital via Assets  For       For          Management
      Valuation and Increase Suplementary
      Capital
15.1  Elect Eugeniusz Baron as Supervisory    For       For          Management
      Board Member
15.2  Elect Andrzej Palarczyk as Supervisory  For       For          Management
      Board Member
15.3  Elect Adam Walach as Supervisory Board  For       For          Management
      Member
15.4  Elect Robert Kudelski as Supervisory    For       For          Management
      Board Member
16    Elect Supervisory Board Member          For       For          Management
17    Amend Statute                           For       For          Management
18    Close Meeting                           None      None         Management


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

JBS S.A

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: OCT 25, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
2     Amend Articles Re: Title and Duties of  For       For          Management
      Legal Director
3     Consolidate Bylaws                      For       For          Management


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

JBS S.A

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


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

JBS S.A

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
1.b   Amend Article 58 Re: Novo Mercado       For       For          Management
      Regulations
1.c   Amend Article 20 Re: Legal              For       For          Management
      Representation
2     Consolidate Bylaws                      For       For          Management


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

JSE LTD

Ticker:       JSE            Security ID:  S4254A102
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2.1   Re-elect Nonkululeko Nyembezi-Heita as  For       For          Management
      Director
2.2   Re-elect Nigel Payne as Director        For       For          Management
3     Reappoint KPMG Inc as Auditors and      For       For          Management
      Tracy Middlemiss as the Individual
      Designated Registered Auditor
4.1   Re-elect Sam Nematswerani as Chairman   For       For          Management
      of the Audit Committee
4.2   Re-elect Anton Botha as Member of the   For       For          Management
      Audit Committee
4.3   Re-elect Bobby Johnston as Member of    For       For          Management
      the Audit Committee
4.4   Re-elect Nigel Payne as Member of the   For       For          Management
      Audit Committee
5     Approve Final Dividend                  For       For          Management
6     Approve Remuneration Policy             For       For          Management
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Financial Assistance for the    For       For          Management
      Acquisition of Securities of the
      Company or Related or Inter-related
      Companies
9     Approve Financial Assistance to         For       For          Management
      Director and Prescribed Officers,
      Persons Related or Inter-related to
      the Company
10    Approve Financial Assistance in         For       For          Management
      Respect of the JSE Long Term Incentive
      Scheme 2010
11    Authorise Repurchase of Issued Share    For       For          Management
      Capital
12    Approve Remuneration of Non-Executive   For       For          Management
      Directors in Respect of the Period
      From 1 January 2012
13    Approve Remuneration of Non-Executive   For       For          Management
      Directors in Respect of the Period
      From 1 January 2013


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

JSE LTD

Ticker:       JSE            Security ID:  S4254A102
Meeting Date: JUN 22, 2012   Meeting Type: Special
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Directors and Prescribed Officers
      and/or Employees of the Company or of
      Any of Its Subsidiaries for
      Participation in the Long-Term
      Incentive Scheme 2010


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

KAMAZ

Ticker:       KMAZ           Security ID:  X41801105
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve  Financial Statements           For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Members of      For       For          Management
      Audit Commission
7.1   Elect Mikhail Broytman as Director      None      For          Management
7.2   Elect Ruben Vardanyan as Director       None      For          Management
7.3   Elect Vladimir Dmitriyev as Director    None      For          Management
7.4   Elect Igor Zavyalov as Director         None      For          Management
7.5   Elect Sergey Kagogin as Director        None      For          Management
7.6   Elect Gumer Nuretdinov as Director      None      For          Management
7.7   Elect Ilkka Salonen as Director         None      For          Management
7.8   Elect Sergey Skvortsov as Director      None      For          Management
7.9   Elect Hubertus Troska as Director       None      For          Management
7.10  Elect Ildar Khalikov as Director        None      For          Management
7.11  Elect Sergey Chemezov as Director       None      For          Management
8.1   Elect Vitaly Ivashkevich as Member of   For       For          Management
      Audit Commission
8.2   Elect Dilus Ilyasov as Member of Audit  For       For          Management
      Commission
8.3   Elect Marina Prusakova as Member of     For       For          Management
      Audit Commission
8.4   Elect Nataliya Smirnova as Member of    For       For          Management
      Audit Commission
8.5   Elect Aleksey Taybinsky as Member of    For       For          Management
      Audit Commission
9     Approve Related-Party Transaction Re:   For       Against      Management
      Liability Insurance for Directors,
      Executives, and General Director
10    Ratify Auditor                          For       For          Management
11    Approve New Edition of Charter          For       Against      Management
12    Approve New Edition of Regulations on   For       Against      Management
      Board of Directors
13    Approve New Edition of Regulations on   For       Against      Management
      Management
14    Approve Related-Party Transactions      For       Against      Management
      with Government Corporation
      Vneshekonombank
15    Approve Related-Party Transactions      For       Against      Management
      with Government Corporation
      Vneshekonombank Re: Guarantee Agreement
16    Approve Related-Party Transactions      For       Against      Management
      with Government Corporation
      Vneshekonombank Re: Amend Loan
      Agreements
17    Approve Related-Party Transaction with  For       Against      Management
      Government Corporation Vneshekonombank
      Re: Amend Collateral Agreement


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

KANGWON LAND INC.

Ticker:       035250         Security ID:  Y4581L105
Meeting Date: JUL 12, 2011   Meeting Type: Special
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect One Inside Director (CEO) Out of  None      Against      Management
      Four Nominees (Bundled)
1.2   Elect One Inside Director (Senior Vice  None      Against      Management
      President) Out of Four Nominees
      (Bundled)
2     Elect Two Inside Directors (Bundled)    For       Against      Management


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

KANGWON LAND INC.

Ticker:       035250         Security ID:  Y4581L105
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 910 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Four Non-Independent              For       Against      Management
      Non-Executive Directors (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KASIKORNBANK PCL

Ticker:       KBANK          Security ID:  Y4591R118
Meeting Date: APR 02, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 2.50 Per Share
5.1   Elect Somchai Bulsook as Director       For       For          Management
5.2   Elect Sujitpan Lamsam as Director       For       For          Management
5.3   Elect Suchada Kiranandana as Director   For       For          Management
5.4   Elect Abhijai Chandrasen as Director    For       For          Management
5.5   Elect Hiroshi Ota as Director           For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration Auditors
8     Amend Articles of Association           For       For          Management
9     Other Busines                           None      None         Management


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

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: OCT 20, 2011   Meeting Type: Special
Record Date:  OCT 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Amend Statute Re: Corporate Purpose     For       For          Management
6     Acknowledge Validity of Election of     For       For          Management
      Three Employee Representatives to
      Supervisory Board
7.1   Appoint Lech Jaron to Supervisory       For       For          Management
      Board as Employee Representative
7.2   Appoint Maciej Laganowski to            For       For          Management
      Supervisory Board as Employee
      Representative
7.3   Appoint Pawel Markowski to Supervisory  For       For          Management
      Board as Employee Representative
8     Close Meeting                           None      None         Management


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

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: JAN 19, 2012   Meeting Type: Special
Record Date:  JAN 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Authorize Share Repurchase Program      For       For          Management
6.1   Fix Number of Supervisory Board Members For       Against      Management
6.2   Recall Supervisory Board Member(s)      For       Against      Management
6.3   Elect Supervisory Board Member(s)       For       Against      Management
7     Close Meeting                           None      None         Management


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

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Fix Number of Supervisory Board Members For       Against      Management
5.2   Recall Supervisory Board Member(s)      For       Against      Management
5.3   Elect Supervisory Board Member          For       Against      Management
6     Close Meeting                           None      None         Management


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

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Management Board Proposal on    None      None         Management
      Allocation of Income
7     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Company's Operations  and
      Financial Statements
8.1   Receive Supervisory Board Report on     None      None         Management
      Company Standing
8.2   Receive Supervisory Board Report on     None      None         Management
      Board's Work
9.1   Approve Management Board Report on      For       For          Management
      Company's Operations
9.2   Approve Financial Statements            For       For          Management
9.3   Approve Allocation of Income            For       For          Management
10.1a Approve Discharge of Wojciech Kedzia    For       For          Management
      (Management Board Member)
10.1b Approve Discharge of Maciej Tybura      For       For          Management
      (Management Board Member)
10.1c Approve Discharge of Herbert Wirth      For       For          Management
      (Management Board Member)
10.2a Approve Discharge of Franciszek         For       For          Management
      Adamczyk (Supervisory Board Member)
10.2b Approve Discharge of Jozef Czyczerski   For       For          Management
      (Supervisory Board Member)
10.2c Approve Discharge of Marcin Dyl         For       For          Management
      (Supervisory Board Member)
10.2d Approve Discharge of Leszek Hajdacki    For       For          Management
      (Supervisory Board Member)
10.2e Approve Discharge of Lech Jaron         For       For          Management
      (Supervisory Board Member)
10.2f Approve Discharge of Arkadiusz Kawecki  For       For          Management
      (Supervisory Board Member)
10.2g Approve Discharge of Jacek Kucinski     For       For          Management
      (Supervisory Board Member)
10.2h Approve Discharge of Ryszard Kurek      For       For          Management
      (Supervisory Board Member)
10.2i Approve Discharge of Maciej Laganowski  For       For          Management
      (Supervisory Board Member)
10.2j Approve Discharge of Pawel Markowski    For       For          Management
      (Supervisory Board Member)
10.2k Approve Discharge of Marek Panfil       For       For          Management
      (Supervisory Board Member)
10.2l Approve Discharge of Jan Rymarczyk      For       For          Management
      (Supervisory Board Member)
10.2m Approve Discharge of Marzenna Weresa    For       For          Management
      (Supervisory Board Member)
11    Receive Management Board Report on      None      None         Management
      Group's Operations  and Consolidated
      Financial Statements
12    Receive Supervisory Board Report        None      None         Management
      Management Board Report on Group's
      Operations and Consolidated Financial
      Statements
13.1  Approve Management Board Report on      For       For          Management
      Group's Operations
13.2  Approve Consolidated Financial          For       For          Management
      Statements
14    Recall Three Supervisory Board Members  For       For          Management
15    Amend Statute Re: Corporate Purpose     For       For          Management
16    Close Meeting                           None      None         Management


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

KIA MOTORS CORPORATION

Ticker:       000270         Security ID:  Y47601102
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 600 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Two Inside Directors and Two    For       For          Management
      Outside Directors (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KLABIN S.A

Ticker:       KLBN4          Security ID:  P60933101
Meeting Date: APR 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors
5     Elect Fiscal Council Members and        For       For          Management
      Approve Their Remuneration


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

KOC HOLDING AS

Ticker:       KCHOL          Security ID:  M63751107
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Receive Information on Profit           None      None         Management
      Distribution Policy
5     Approve Allocation of Income            For       Did Not Vote Management
6     Amend Company Articles                  For       Did Not Vote Management
7     Elect Directors                         For       Did Not Vote Management
8     Appoint Internal Statutory Auditors     For       Did Not Vote Management
9     Approve Remuneration Policy             For       Did Not Vote Management
10    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Receive Information on Company          None      None         Management
      Disclosure Policy
13    Receive Information on Charitable       None      None         Management
      Donations
14    Ratify External Auditors                For       Did Not Vote Management
15    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
17    Wishes                                  None      None         Management


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

KOMERCNI BANKA A.S.

Ticker:       BAAKOMB        Security ID:  X45471111
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman and Other        For       Did Not Vote Management
      Meeting Officials; Approve Meeting
      Procedures
3     Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations and State of Its
      Assets in Fiscal 2011
4     Receive Financial Statements,           None      None         Management
      Consolidated Financial Statements, and
      Allocation of Income Proposal
5     Receive Supervisory Board Report on     None      None         Management
      Financial Statements, Allocation of
      Income Proposal, Consolidated
      Financial Statements, and Results of
      Board's Activities
6     Receive Audit Committee Report          None      None         Management
7     Approve Financial Statements            For       Did Not Vote Management
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividend of CZK 160 per Share
9     Approve Consolidated Financial          For       Did Not Vote Management
      Statements
10    Elect Borivoj Kacena as Supervisory     For       Did Not Vote Management
      Board Member
11    Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
12    Approve Performance Contracts with      For       Did Not Vote Management
      Members of Audit Committee
13    Approve Share Repurchase Program        For       Did Not Vote Management
14    Ratify Ernst and Young Audit s.r.o. as  For       Did Not Vote Management
      Auditor
15    Close Meeting                           None      None         Management


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

KOREA AEROSPACE INDUSTRIES CO.,LTD.

Ticker:       047810         Security ID:  Y4838Q105
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 200 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Gong Jung-Taek as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

KOREA EXCHANGE BANK

Ticker:       004940         Security ID:  Y48585106
Meeting Date: MAR 13, 2012   Meeting Type: Special
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2     Approve Stock Option Previously         For       For          Management
      Granted by Board
3     Elect Two Inside Directors and Seven    For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management


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

KOREA EXCHANGE BANK

Ticker:       004940         Security ID:  Y48585106
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KOREA INVESTMENT HOLDINGS CO.

Ticker:       071050         Security ID:  Y4862P106
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Dividends
      of KRW 700 per Common Share and KRW
      762 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors and Four     For       For          Management
      Outside Directors (Bundled)
4     Elect Members of Audit Committee who    For       For          Management
      are Outside Directors
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KOREA ZINC CO LTD

Ticker:       010130         Security ID:  Y4960Y108
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 5,000 per Share
2     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KT CORP.

Ticker:       030200         Security ID:  Y49915104
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Lee Suk-Chae as CEO             For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 2,000 per Share
3     Amend Articles of Incorporation         For       For          Management
4.1   Reelect Lee Sang-Hoon as Inside         For       For          Management
      Director
4.2   Reelect Pyo Hyun-Myung as Inside        For       For          Management
      Director
4.3   Reelect Kim Eung-Han as Outside         For       For          Management
      Director
4.4   Elect Sung Keuk-Jae as Outside Director For       For          Management
4.5   Reelect Lee Chun-Ho as Outside Director For       For          Management
4.6   Elect Cha Sang-Kyoon as Outside         For       For          Management
      Director
5     Relect Kim Eung-Han as Member of Audit  For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Approve CEO Management Agreement        For       For          Management


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

KT CORP.

Ticker:       030200         Security ID:  48268K101
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Lee Suk-Chae as CEO             For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 2,000 per Share
3     Amend Articles of Incorporation         For       For          Management
4.1   Reelect Lee Sang-Hoon as Inside         For       For          Management
      Director
4.2   Reelect Pyo Hyun-Myung as Inside        For       For          Management
      Director
4.3   Reelect Kim Eung-Han as Outside         For       For          Management
      Director
4.4   Elect Sung Keuk-Jae as Outside Director For       For          Management
4.5   Reelect Lee Chun-Ho as Outside Director For       For          Management
4.6   Elect Cha Sang-Kyoon as Outside         For       For          Management
      Director
5     Relect Kim Eung-Han as Member of Audit  For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Approve CEO Management Agreement        For       For          Management


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

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: FEB 24, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 3,200 per Share
2     Elect Three Outside Directors (Bundled) For       For          Management
3     Elect Member of Audit Committee         For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: NOV 02, 2011   Meeting Type: Special
Record Date:  OCT 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Kumba Specific Repurchase       For       For          Management
1     Approve Issue of Shares for the         For       For          Management
      Purposes of the Share Swap
2     Approve Issue of Shares for the         For       For          Management
      Purposes of the Subsequent Share Swap
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: DEC 01, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fourth Supplemental Agreement   For       Against      Management
      and Related Transactions
2     Approve Certain Continuing Connected    For       Against      Management
      Transactions between the Group and
      CNPC Group and Proposed Annual Caps


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

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Li Hualin as Director           For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

LANDMARKS BHD

Ticker:       LANDMRK        Security ID:  Y5182G106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  JUN 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Gabriel Teo Yee Yen as Director   For       For          Management
3     Elect Bernard Chong Lip Tau as Director For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Amend Articles of Association           For       For          Management


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

LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: JUL 22, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Liu Chuanzhi as Director        For       For          Management
3b    Reelect Wu Yibing as Director           For       For          Management
3c    Reelect Woo Chia-Wei as Director        For       For          Management
3d    Reelect Tian Suning as Director         For       For          Management
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Reduction in Share Capital      For       For          Management
      Through the Cancellation of Series A
      Cumulative Convertible Preferred Shares
9     Amend Articles of Association           For       For          Management


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

LG UPLUS CORP.

Ticker:       032640         Security ID:  Y5276R125
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 150 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
4     Reelect Two Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

LIANHUA SUPERMARKET HOLDINGS CO., LTD.

Ticker:       00980          Security ID:  Y5279F102
Meeting Date: NOV 03, 2011   Meeting Type: Special
Record Date:  OCT 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Business Scope of    For       For          Management
      the Company


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

LIC HOUSING FINANCE LTD.

Ticker:       500253         Security ID:  Y5278Z133
Meeting Date: MAR 05, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Up to 30 Million    For       For          Management
      Equity Shares to Life Insurance Corp.
      of India, Promoter
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights to Qualified
      Institutional Buyers Up to 46 Million
      Equity Shares


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

LIGHT S.A

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: AUG 10, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Elect Directors                         For       For          Management
3     Amend Fiscal Council Remuneration       For       For          Management


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

LIGHT S.A

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: DEC 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Director and Reassign Two     For       Against      Management
      Alternate Directors


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

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit and
      Staff Bonus
4     Amend the Articles of Association       For       For          Management
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      the Procedures for Endorsement and
      Guarantees
8     Transact Other Business (Non-Voting)    None      None         Management


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

LOCALIZA RENT A CAR S.A

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 13, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends


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

LOCALIZA RENT A CAR S.A

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Amend Article 1                         For       For          Management
1.b   Amend Article 8                         For       For          Management
1.c   Amend Article 11                        For       For          Management
1.d   Amend Article 12                        For       For          Management
1.e   Amend Article 30                        For       For          Management
1.f   Amend Article 34                        For       For          Management
1.g   Amend Article 35                        For       For          Management
1.h   Amend Article 36                        For       For          Management
1.i   Amend Article 40                        For       For          Management
1.j   Amend Article 43                        For       For          Management
1.k   Amend Article 44                        For       For          Management
1.l   Amend Article 45                        For       For          Management
2.a   Amend Articles 10 and 12                For       For          Management
2.b   Amend Article 11                        For       For          Management
2.c   Amend Article 13                        For       For          Management
2.d   Amend Article 14                        For       For          Management
2.e   Amend Article 24                        For       For          Management
2.f   Amend Article 27                        For       For          Management
2.g   Amend Articles 28-29                    For       For          Management
2.h   Amend Article 38                        For       Against      Management
2.i   Amend Article 39                        For       For          Management
2.j   Amend Article 42                        For       For          Management
2.k   Amend Articles 46-47                    For       Against      Management
3     Amend Articles to Reflect               For       For          Management
      Aforementioned Changes
4     Consolidate Bylaws                      For       For          Management


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

LOPEZ HOLDINGS CORP

Ticker:       LPZ            Security ID:  Y5347P108
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on June 29,
      2011
6     Approve the Audited Financial           For       For          Management
      Statements
7     Ratify the Acts of the Board and        For       For          Management
      Management
8.1   Elect Oscar M. Lopez as a Director      For       For          Management
8.2   Elect Manuel M. Lopez as a Director     For       For          Management
8.3   Elect Eugenio Lopez III as a Director   For       For          Management
8.4   Elect Felipe B. Alfonso as a Director   For       For          Management
8.5   Elect Salvador G. Tirona as a Director  For       For          Management
8.6   Elect Washington Sycip as a Director    For       For          Management
8.7   Elect Cesar E.A. Virata as a Director   For       For          Management
9     Appoint SyCip Gorres Velayo & Co. as    For       For          Management
      Auditor
10    Other Business                          For       Against      Management


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

LUKOIL OAO

Ticker:       LUKOY          Security ID:  677862104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 75 per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Igor Belikov as Director          None      For          Management
2.3   Elect Viktor Blazheyev as Director      None      For          Management
2.4   Elect Valery Grayfer as Director        None      Against      Management
2.5   Elect Igor Ivanov as Director           None      For          Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Richard Matzke as Director        None      For          Management
2.8   Elect Sergey Mikhaylov as Director      None      Against      Management
2.9   Elect Mark Mobius as Director           None      For          Management
2.10  Elect Guglielmo Antonio Claudio         None      For          Management
      Moscato as Director
2.11  Elect Pictet Ivan as Director           None      For          Management
2.12  Elect Aleksandr Shokhin as Director     None      Against      Management
3.1   Elect Mikhail Maksimov as Member of     For       For          Management
      Audit Commission
3.2   Elect Vladimir Nikitenko as Member of   For       For          Management
      Audit Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors       For       For          Management
4.2   Approve Remuneration of Directors in    For       For          Management
      Amount Established by 2011 AGM
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission
5.2   Approve Remuneration of Members of      For       For          Management
      Audit Commission in Amount Established
      by 2011 AGM
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


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

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: DEC 08, 2011   Meeting Type: Special
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction       For       For          Management
2     Approve Large-Scale Related-Party       For       For          Management
      Transaction


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

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends                       For       For          Management
4.1   Elect Andrey Aroutuniyan as Director    None      For          Management
4.2   Elect Valery Butenko as Director        None      For          Management
4.3   Elect Sergey Galitskiy as Director      None      For          Management
4.4   Elect Alexander Zayonts as Director     None      For          Management
4.5   Elect Alexey Makhnev as Director        None      For          Management
4.6   Elect Khachatur Pombukhchan as Director None      For          Management
4.7   Elect Aslan Shkhachemukov as Director   None      For          Management
5.1   Elect Roman Efimenko as Member of       For       For          Management
      Audit Commission
5.2   Elect Angela Udovichenko as Member of   For       For          Management
      Audit Commission
5.3   Elect Denis Fedotov as Member of Audit  For       For          Management
      Commission
6     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with Russian
      Accounting Standards (RAS)
7     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with IFRS
8     Elect Members of Counting Commission    For       For          Management
9     Approve New Edition of Charter          For       Against      Management
10    Approve Large-Scale Related-Party       For       Against      Management
      Transactions
11.1  Approve Related-Party Transaction       For       Against      Management
11.2  Approve Related-Party Transaction       For       Against      Management
11.3  Approve Related-Party Transaction       For       Against      Management
11.4  Approve Related-Party Transaction       For       Against      Management
11.5  Approve Related-Party Transaction       For       Against      Management
11.6  Approve Related-Party Transaction       For       Against      Management
11.7  Approve Related-Party Transaction       For       Against      Management
11.8  Approve Related-Party Transaction       For       Against      Management
11.9  Approve Related-Party Transaction       For       Against      Management


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

MAGNITOGORSK IRON & STEEL WORKS

Ticker:       MAGN           Security ID:  559189204
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report                   For       For          Management
1.2   Approve Financial Statements            For       For          Management
1.3   Approve Allocation of Income            For       For          Management
1.4   Approve Omission of Dividends           For       For          Management
2     Amend Charter                           For       For          Management
3.1   Elect Viktor Rashnikov as Director via  None      Against      Management
      Cumulative Voting
3.2   Elect Vitaly Bakhmetyev as Director     None      Against      Management
      via Cumulative Voting
3.3   Elect Boris Dubrovsky as Director via   None      Against      Management
      Cumulative Voting
3.4   Elect David Logan as Director via       None      For          Management
      Cumulative Voting
3.5   Elect Nikolay Lyadov as Director via    None      Against      Management
      Cumulative Voting
3.6   Elect Olga Rashnikova as Director via   None      Against      Management
      Cumulative Voting
3.7   Elect Zumrud Rustamova as Director via  None      For          Management
      Cumulative Voting
3.8   Elect Bernard Sucher as Director via    None      For          Management
      Cumulative Voting
3.9   Elect David Herman as Director via      None      For          Management
      Cumulative Voting
3.10  Elect Peter Charow as Director via      None      For          Management
      Cumulative Voting
3.11  Elect Pavel Shilyayev as Director via   None      Against      Management
      Cumulative Voting
4.1   Elect Igor Vier as Member of Audit      For       Against      Management
      Commission
4.2   Elect Dmitry Lyadov as Member of Audit  For       Against      Management
      Commission
4.3   Elect Evgeny Kebenko as Member of       For       Against      Management
      Audit Commission
4.4   Elect Aleksandr Maslennikov as Member   For       Against      Management
      of Audit Commission
4.5   Elect Aleksey Zaytsev as Member of      For       For          Management
      Audit Commission
4.6   Elect Oksana Dyuldina as Member of      For       For          Management
      Audit Commission
4.7   Elect Ilya Postolov as Member of Audit  For       Against      Management
      Commission
4.8   Elect Galina Akimova as Member of       For       For          Management
      Audit Commission
4.9   Elect Boris Chistov as Member of Audit  For       Against      Management
      Commission
4.10  Elect Olga Nazarova as Member of Audit  For       Against      Management
      Commission
4.11  Elect Elena Artamonova as Member of     For       Against      Management
      Audit Commission
5     Ratify Auditor                          For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration of Members of      For       Against      Management
      Audit Commission
8     Approve Regulations on Collegial        For       For          Management
      Executive Body - Management Board
9     Approve Related-Party Transactions      For       For          Management


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

MAGYAR TELEKOM PLC.

Ticker:       MTELEKOM       Security ID:  X5187V109
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board of Directors Report on    None      None         Management
      Company Management, Business
      Operations, Business Policy, and
      Financial Standing
2     Approve Consolidated Financial          For       Did Not Vote Management
      Statements; Receive Related
      Supervisory Board, Audit Committee,
      and Auditor's Reports
3     Approve Financial Statements; Receive   For       Did Not Vote Management
      Related Supervisory Board, Audit
      Committee, and Auditor's Reports
4     Approve Allocation of Income for        For       Did Not Vote Management
      Fiscal Year 2011 and Dividends;
      Receive Related Supervisory Board,
      Audit Committee, and Auditor's Reports
5     Approve Company's Corporate Governance  For       Did Not Vote Management
      Report
6     Approve Discharge of Members of Board   For       Did Not Vote Management
      of Directors
7.1   Amend Article 1.4 of Bylaws Re: Sites   For       Did Not Vote Management
      and Branch Offices of the Company
7.2   Amend Article 2.5.3 of Bylaws           For       Did Not Vote Management
      Re:Shareholders? Register
7.3   Amend Article 6.2 of Bylaws Re:         For       Did Not Vote Management
      Matters within the Exclusive Scope of
      Authority of the General Meeting
7.4   Amend Article 7.4 of Bylaws Re: Rules   For       Did Not Vote Management
      of Procedure and Chairman of the Board
      of Directors
7.5   Amend Article 7.4 of Bylaws Re: Audit   For       Did Not Vote Management
      Committee
7.6   Amend Article 10 of Bylaws Re:          For       Did Not Vote Management
      Signature on Behalf of the Company
8     Amend Remuneration Policy               For       Did Not Vote Management
9     Authorize Share Repurchase Program      For       Did Not Vote Management
10    Elect Gunter MOSSAL as Member of Board  For       Did Not Vote Management
      of Directors
11    Elect Eva OZ as Supervisory Board       For       Did Not Vote Management
      Member
12    Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration


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

MAHINDRA & MAHINDRA LTD.

Ticker:       500520         Security ID:  Y54164150
Meeting Date: FEB 07, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement between   For       For          Management
      Mahindra Automobile Distributor Pvt
      Ltd and Mahindra & Mahindra Ltd


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

MARUTI SUZUKI INDIA LTD

Ticker:       532500         Security ID:  Y7565Y100
Meeting Date: FEB 22, 2012   Meeting Type: Special
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Objects Clause of the Memorandum  For       For          Management
      of Association


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

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen W. Golsby        For       For          Management
2     Elect Director Steven M. Altschuler     For       For          Management
3     Elect Director Howard B. Bernick        For       For          Management
4     Elect Director Kimberly A. Casiano      For       For          Management
5     Elect Director Anna C. Catalano         For       For          Management
6     Elect Director Celeste A. Clark         For       For          Management
7     Elect Director James M. Cornelius       For       For          Management
8     Elect Director Peter G. Ratcliffe       For       For          Management
9     Elect Director Elliott Sigal            For       For          Management
10    Elect Director Robert S. Singer         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management


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

MECHEL OAO

Ticker:       MTLR           Security ID:  583840103
Meeting Date: SEP 09, 2011   Meeting Type: Special
Record Date:  AUG 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions      For       For          Management


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

MECHEL OAO

Ticker:       MTLR           Security ID:  583840103
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 8.06 per Ordinary
      Share and RUB 31.28 per Preferred Share
4.1   Elect Arthur Johnson as Director        None      For          Management
4.2   Elect Vladimir Gusev as Director        None      For          Management
4.3   Elect Aleksandr Yevtushenko as Director None      For          Management
4.4   Elect Igor Zyuzin as Director           None      For          Management
4.5   Elect Igor Kozhukhovsky as Director     None      For          Management
4.6   Elect Yevgeny Mikhel as Director        None      For          Management
4.7   Elect Valentin Proskurnya as Director   None      For          Management
4.8   Elect Roger Gale as Director            None      For          Management
4.9   Elect Viktor Trigubco as Director       None      For          Management
5.1   Elect Yelena Pavlovskaya-Mokhnatkina    For       For          Management
      as Member of Audit Commission
5.2   Elect Natalya Mikhaylova as Member of   For       For          Management
      Audit Commission
5.3   Elect Andrey Stepanov as Member of      For       For          Management
      Audit Commission
6     Ratify ZAO Energyconsulting Audit as    For       For          Management
      Auditor
7     Approve New Edition of Regulations on   For       For          Management
      Remuneration and Reimbursement of
      Expenses of Directors
8     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement


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

METALURGICA GERDAU S.A.

Ticker:       GOAU4          Security ID:  P4834C118
Meeting Date: APR 20, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Approve             For       For          Management
      Remuneration of Executive Officers and
      Non-Executive Directors
4     Elect Fiscal Council Members and        For       For          Management
      Approve Their Remuneration
5.1   Amend Article 1 Re: Nivel 1 Regulations For       For          Management
5.2   Amend Article 11 Re: Nivel 1            For       For          Management
      Regulations
5.3   Amend Articles 12 and 14 Re: Nivel 1    For       For          Management
      Regulations
6     Amend Stock Option Plan                 For       Against      Management


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

METROPOLITAN BANK & TRUST COMPANY

Ticker:       MBT            Security ID:  Y6028G136
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Previous     For       For          Management
      Annual Meeting Held on April 15, 2011
5     Ratify Corporate Acts                   For       For          Management
6     Ratify the Amendment of the Articles    For       For          Management
      of Incorporation and By-Laws
      Increasing the Number of Directors
      from 12 to 14
7.1   Elect Renato C. Valencia as a Director  For       For          Management
7.2   Elect Jesli A. Lapus as a Director      For       For          Management
7.3   Elect Robin A. King as a Director       For       For          Management
7.4   Elect Vicente B. Valdepenas as a        For       For          Management
      Director
7.5   Elect Remedios L. Macalincag as a       For       For          Management
      Director
7.6   Elect George S.K. Ty as a Director      For       For          Management
7.7   Elect Francisco C. Sebastian as a       For       For          Management
      Director
7.8   Elect Arthur Ty as a Director           For       For          Management
7.9   Elect Fabian S. Dee as a Director       For       For          Management
7.10  Elect Edmund A. Go as a Director        For       For          Management
7.11  Elect Manuel Q. Bengson as a Director   For       For          Management
7.12  Elect Amelia B. Cabal as a Director     For       For          Management
7.13  Elect Antonio V. Viray as a Director    For       For          Management
7.14  Elect Vy Tonne So as a Director         For       For          Management
8     Other Business                          For       Against      Management


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

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: FEB 01, 2012   Meeting Type: Special
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       For          Management


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

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: FEB 03, 2012   Meeting Type: Special
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management


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

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: JUN 29, 2012   Meeting Type: Proxy Contest
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 196 per Share
4.1   Elect Enos Ned Banda as Director        None      Against      Management
4.2   Elect Sergey Barbashev as Director      None      Against      Management
4.3   Elect Aleksey Bashkirov as Director     None      Against      Management
4.4   Elect Andrey Bugrov as Director         None      Against      Management
4.5   Elect Olga Voytovich as Director        None      Against      Management
4.6   Elect Aleksandr Voloshin as Director    None      Against      Management
4.7   Elect Artem Volynets as Director        None      Against      Management
4.8   Elect Oleg Deripaska as Director        None      Against      Management
4.9   Elect Claude Dauphin as Director        None      Against      Management
4.10  Elect Marianna Zakharova as Director    None      Against      Management
4.11  Elect Larisa Zelkova as Director        None      Against      Management
4.12  Elect Simon Collins as Director         None      Against      Management
4.13  Elect Bradford Mills as Director        None      For          Management
4.14  Elect Stalbek Mishakov as Director      None      Against      Management
4.15  Elect Ardavan Moshiri as Director       None      Against      Management
4.16  Elect Oleg Pivovarchuk as Director      None      Against      Management
4.17  Elect Gerhard Prinsloo as Director      None      Against      Management
4.18  Elect Dmitry Razumov as Director        None      Against      Management
4.19  Elect Maxim Sokov as Director           None      Against      Management
4.20  Elect Vladimir Strashko as Director     None      Against      Management
4.21  Elect Vladimir Strzhalkovsky as         None      Against      Management
      Director
5.1   Elect Petr Voznenko as Member of Audit  For       For          Management
      Commission
5.2   Elect Natalya Gololobova as Member of   For       For          Management
      Audit Commission
5.3   Elect Aleksey Kargachov as Member of    For       For          Management
      Audit Commission
5.4   Elect Dmitry Pershinkov as Member of    For       For          Management
      Audit Commission
5.5   Elect Tamara Sirotkina as Member of     For       For          Management
      Audit Commission
6     Ratify OOO Rosexpertiza as Auditor of   For       For          Management
      Company's Financial Statements
      Prepared in Accordance with Russian
      Accounting Standards (RAS)
7     Ratify KPMG as Auditor of Company's     For       For          Management
      Financial Statements Prepared in
      Accordance with International
      Financial Reporting Standards (IFRS)
8     Approve Remuneration of Directors       For       For          Management
9     Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
10    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1     Approve Annual Report                   Against   Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 196 per Share
4.1   Elect Enos Ned Banda as Director        None      Did Not Vote Management
4.2   Elect Sergey Barbashev as Director      None      Did Not Vote Management
4.3   Elect Aleksey Bashkirov as Director     None      Did Not Vote Management
4.4   Elect Andrey Bugrov as Director         None      Did Not Vote Management
4.5   Elect Olga Voytovich as Director        None      Did Not Vote Management
4.6   Elect Aleksandr Voloshin as Director    None      Did Not Vote Management
4.7   Elect Artem Volynets as Director        None      Did Not Vote Management
4.8   Elect Oleg Deripaska as Director        None      Did Not Vote Management
4.9   Elect Claude Dauphin as Director        None      Did Not Vote Management
4.10  Elect Marianna Zakharova as Director    None      Did Not Vote Management
4.11  Elect Larisa Zelkova as Director        None      Did Not Vote Management
4.12  Elect Simon Collins as Director         None      Did Not Vote Management
4.13  Elect Bradford Mills as Director        None      Did Not Vote Management
4.14  Elect Stalbek Mishakov as Director      None      Did Not Vote Management
4.15  Elect Ardavan Moshiri as Director       None      Did Not Vote Management
4.16  Elect Oleg Pivovarchuk as Director      None      Did Not Vote Management
4.17  Elect Gerhard Prinsloo as Director      None      Did Not Vote Management
4.18  Elect Dmitry Razumov as Director        None      Did Not Vote Management
4.19  Elect Maxim Sokov as Director           None      Did Not Vote Management
4.20  Elect Vladimir Strashko as Director     None      Did Not Vote Management
4.21  Elect Vladimir Strzhalkovsky as         None      Did Not Vote Management
      Director
5.1   Elect Petr Voznenko as Member of Audit  For       Did Not Vote Management
      Commission
5.2   Elect Natalya Gololobova as Member of   For       Did Not Vote Management
      Audit Commission
5.3   Elect Aleksey Kargachov as Member of    For       Did Not Vote Management
      Audit Commission
5.4   Elect Dmitry Pershinkov as Member of    For       Did Not Vote Management
      Audit Commission
5.5   Elect Tamara Sirotkina as Member of     For       Did Not Vote Management
      Audit Commission
6     Ratify OOO Rosexpertiza as Auditor of   For       Did Not Vote Management
      Company's Financial Statements
      Prepared in Accordance with Russian
      Accounting Standards (RAS)
7     Ratify KPMG as Auditor of Company's     For       Did Not Vote Management
      Financial Statements Prepared in
      Accordance with International
      Financial Reporting Standards (IFRS)
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Indemnification Agreements with
      Directors and Executives
10    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Executives


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

MMX MINERACAO E METALICOS S.A.

Ticker:       MMXM3          Security ID:  P6829U102
Meeting Date: MAR 02, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Articles to Reflect Changes in    For       For          Management
      Capital
1b    Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
1c    Amend Location of Company Headquarters  For       For          Management
1d    Amend Corporate Purpose                 For       For          Management
2     Amend Stock Option Plan                 For       Against      Management
3     Elect Director                          For       For          Management


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

MMX MINERACAO E METALICOS S.A.

Ticker:       MMXM3          Security ID:  P6829U102
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


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

MPHASIS LTD (FORMERLY MPHASIS BFL LTD.)

Ticker:       526299         Security ID:  Y6144V108
Meeting Date: JAN 17, 2012   Meeting Type: Special
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve MphasiS Employees Stock Option  For       For          Management
      Plan - 2012 (ESOP 2012)
2     Approve Stock Option Plan Grants to     For       For          Management
      Eligible Employees/Directors of the
      Company's Subsidiaries Under the ESOP
      2012


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

MPHASIS LTD (FORMERLY MPHASIS BFL LTD.)

Ticker:       526299         Security ID:  Y6144V108
Meeting Date: MAR 01, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 6.50 Per  For       For          Management
      Share
3     Reappoint B. Doraisamy as Director      For       For          Management
4     Reappoint F. Froeschl as Director       For       For          Management
5     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of B.G. Ayyar as CEO and Executive
      Director


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

MPX ENERGIA S.A

Ticker:       MPXE3          Security ID:  P6986Q100
Meeting Date: AUG 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
2     Elect Director                          For       For          Management


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

MRV ENGENHARIA PARTICIPACOES S.A

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: APR 30, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Allocation of Income to         For       For          Management
      Reserve for Future Investments
4     Amend Articles 1, 15, and 21 Re: Novo   For       For          Management
      Mercado Regulations
5     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
6     Amend Article 24 Re: Executive          For       For          Management
      Committee
7     Consolidate Bylaws                      For       For          Management
8     Approve Remuneration of Executive       For       Against      Management
      Officers and Non-Executive Directors
9     Designate Newspapers to Publish         For       For          Management
      Company Announcements


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

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Alan Harper as Director        For       For          Management
2     Re-elect Dawn Marole as Director        For       For          Management
3     Re-elect Peter Mageza as Director       For       For          Management
4     Re-elect Alan van Biljon as Director    For       For          Management
5     Re-elect Alan van Biljon as Chairman    For       For          Management
      of the Audit Committee
6     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
7     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
8     Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
9     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Approve Remuneration Philosophy         For       Against      Management
12    Approve Remuneration of Non-Executive   For       For          Management
      Directors
13    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
14    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities and to
      Directors, Prescribed Officers and
      Other Persons Participating in Share
      or Other Employee Incentive Schemes


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

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A

Ticker:       MULT3          Security ID:  P69913104
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


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

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A

Ticker:       MULT3          Security ID:  P69913104
Meeting Date: APR 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Consolidate Bylaws                      For       For          Management


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

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: NOV 25, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       Against      Management
2     Authorize Executive Committee to        For       For          Management
      Ratify and Execute Approved Resolutions
3     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations


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

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: FEB 07, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management
2     Approve Remuneration of Directors       For       For          Management


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

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Ratify Interim Dividends                For       For          Management


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

MURRAY & ROBERTS HOLDINGS LTD

Ticker:       MUR            Security ID:  S52800133
Meeting Date: AUG 16, 2011   Meeting Type: Written Consent
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


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

MURRAY & ROBERTS HOLDINGS LTD

Ticker:       MUR            Security ID:  S52800133
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Andries Bester as Director        For       For          Management
2     Elect Henry Laas as Director            For       For          Management
3     Re-elect David Barber as Director       For       For          Management
4     Re-elect Alan Knott-Craig as Director   For       For          Management
5     Re-elect Sibusiso Sibisi as Director    For       For          Management
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint A
      Zoghby as the Individual Registered
      Auditor
7     Approve Remuneration Policy             For       For          Management
8     Re-elect David Barber as Member of the  For       For          Management
      Audit and Sustainability Committee
9     Re-elect Anthony Routledge as Member    For       For          Management
      of the Audit and Sustainability
      Committee
10    Re-elect Mahlape Sello as Member of     For       For          Management
      the Audit and Sustainability Committee
11    Elect Alan Knott-Craig as Member of     For       For          Management
      the Audit and Sustainability Committee
12    Approve Non-executive Directors Fees    For       For          Management
      with Effect from 1 October 2011


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

MURRAY & ROBERTS HOLDINGS LTD

Ticker:       MUR            Security ID:  S52800133
Meeting Date: FEB 29, 2012   Meeting Type: Special
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Share Capital     For       For          Management
      from Par Value Shares to No Par Value
      Shares
2     Approve Increase in Authorised Share    For       For          Management
      Capital
3     Amend the Company's Memorandum of       For       For          Management
      Incorporation Re: Authorised Shares
4     Authorise the Ability to Issue 30       For       For          Management
      Percent or More of the Company's
      Issued Share Capital
1     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

NAN YA PLASTICS CORP

Ticker:       1303           Security ID:  Y62061109
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Transact Other Business (Non-Voting)    None      None         Management


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

NCSOFT CORP.

Ticker:       036570         Security ID:  Y6258Y104
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 600 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Kim Taek-Jin as Inside Director For       For          Management
4     Reelect Park Byung-Moo as Outside       For       For          Management
      Director
5     Reelect Park Byung-Moo as Member of     For       For          Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Thenjiwe Chikane as Director   For       For          Management
1.2   Re-elect Donald Hope as Director        For       For          Management
1.3   Re-elect Dr Reuel Khoza as Director     For       For          Management
1.4   Re-elect Nomavuso Mnxasana as Director  For       For          Management
1.5   Re-elect Gloria Serobe as Director      For       For          Management
2     Elect Paul Makwana as Director          For       For          Management
3     Reappoint Deloitte & Touche and KPMG    For       For          Management
      Inc as Joint Auditors of the Company
      with D Shipp and H Berrange as the
      Designated Auditors Respectively
4     Authorise the Group Audit Committee to  For       For          Management
      Determine the Remuneration of the
      Auditors and the Auditors' Terms of
      Engagement
5     Places Authorised But Unissued Shares   For       For          Management
      Under Control of Directors
6     Approve Remuneration Policy             For       Against      Management
7     Approve Non-Executive Directors Fees    For       For          Management
8     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


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

NETEASE.COM, INC.

Ticker:       NTES           Security ID:  64110W102
Meeting Date: SEP 01, 2011   Meeting Type: Annual
Record Date:  JUL 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect William Lei Ding as Director    For       For          Management
1b    Reelect Alice Cheng as Director         For       For          Management
1c    Reelect Denny Lee as Director           For       For          Management
1d    Reelect Joseph Tong as Director         For       For          Management
1e    Reelect Lun Feng as Director            For       For          Management
1f    Reelect Michael Leung as Director       For       For          Management
1g    Reelect Michael Tong as Director        For       For          Management
2     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian CPAs Limited Company as Auditors
      and Authorize Board to Fix Their
      Remuneration


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

NETEASE.COM, INC.

Ticker:       NTES           Security ID:  64110W102
Meeting Date: MAR 29, 2012   Meeting Type: Special
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to NetEase, Inc.    For       For          Management


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

NHN CORP.

Ticker:       035420         Security ID:  Y6347M103
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 536 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1.1 Reelect Lee Hae-Jin as Inside Director  For       For          Management
3.2.1 Elect Hur Yong-soo as Outside Director  For       For          Management
3.2.2 Elect Lee Jong-Woo as Outside Director  For       For          Management
4.1   Elect Hur Yong-Soo as Member of Audit   For       For          Management
      Committee
4.2   Elect Lee Jong-woo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

NHPC LIMITED

Ticker:       533098         Security ID:  Y6268G101
Meeting Date: JUN 04, 2012   Meeting Type: Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association         For       For          Management


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

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  Y64153102
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendment to Rules of           For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7.1   Elect T.S. Ho, with Shareholder No.6,   For       For          Shareholder
      as Director
7.2   Elect Chi Tung Liu, a Representative    For       For          Shareholder
      of UMC Director of Institute with
      Shareholder No. 1, as Director
7.3   Elect Steve Wang, with Shareholder No.  For       For          Shareholder
      8136, as Director
7.4   Elect Max Wu, with ID D101448375, as    For       For          Shareholder
      Director
7.5   Elect Chen-en Ko, with ID U100056055,   For       For          Shareholder
      as Independent Director
7.6   Elect Max Fang, with ID B100608777, as  For       For          Shareholder
      Independent Director
7.7   Elect Jack Tsai, with IDJ100670298, as  For       For          Shareholder
      Independent Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


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

NOVATEK OAO

Ticker:       NOTK           Security ID:  669888109
Meeting Date: OCT 14, 2011   Meeting Type: Special
Record Date:  SEP 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 2.50   For       For          Management
      per Share for First Six Months of
      Fiscal 2011


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

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Allocation of Income and
      Terms of Dividends Payment
2.1   Elect Andrei Akimov as Director via     None      For          Management
      Cumulative Voting
2.2   Elect Burckhard Bergmann as Director    None      For          Management
      via Cumulative Voting
2.3   Elect Ruben Vardanian as Director via   None      For          Management
      Cumulative Voting
2.4   Elect Yves Louis Darricarrere as        None      For          Management
      Director via Cumulative Voting
2.5   Elect Mark Gyetvay as Director via      None      For          Management
      Cumulative Voting
2.6   Elect Leonid Mikhelson as Director via  None      For          Management
      Cumulative Voting
2.7   Elect Alexander Natalenko as Director   None      For          Management
      via Cumulative Voting
2.8   Elect Kirill Seleznev as Director via   None      For          Management
      Cumulative Voting
2.9   Elect Gennady Timchenko as Director     None      For          Management
      via Cumulative Voting
3.1   Elect Maria Panasenko as Member of      For       For          Management
      Audit Commission
3.2   Elect Igor Ryaskov as Member of Audit   For       For          Management
      Commission
3.3   Elect Sergey Fomichev as Member of      For       For          Management
      Audit Commission
3.4   Elect Nikolai Shulikin as Member of     For       For          Management
      Audit Commission
4     Elect Leonid Mikhelson as Chairman of   For       For          Management
      Management Board
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor for 2012
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8     Approve Related-Party Transaction Re:   For       For          Management
      Gas Delivery Agreement with OAO Gazprom


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

OCI COMPANY LTD

Ticker:       010060         Security ID:  Y6435J103
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 2,200 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: APR 02, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
4     Elect Directors and Fiscal Council      For       For          Management
      Members


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

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: APR 02, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
2     Approve 3:1 Stock Split                 For       For          Management


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

OGX PETROLEO E GAS PARTICIPACOES S.A

Ticker:       OGXP3          Security ID:  P7356Y103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


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

OGX PETROLEO E GAS PARTICIPACOES S.A

Ticker:       OGXP3          Security ID:  P7356Y103
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Approve Guarantees for Loan Agreements  For       For          Management


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

OIL & NATURAL GAS CORPORATION LTD.

Ticker:       500312         Security ID:  Y64606133
Meeting Date: AUG 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 32 Per  For       For          Management
      Share and Approve Final Dividend of
      INR 0.75 Per Share
3     Reappoint S.S. Rajsekar as Director     For       For          Management
4     Reappoint S. Balachandran as Director   For       For          Management
5     Reappoint S. Nautiyal as Director       For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Joint Statutory Auditors
7     Appoint S.V. Rao as Director            For       For          Management
8     Appoint D. Chandrasekharam as Director  For       For          Management
9     Appoint K.S. Jamestin as Director       For       For          Management
10    Appoint U. Thorat as Director           For       For          Management
11    Appoint D. Nayyar as Director           For       For          Management
12    Appoint A. Ramanathan as Director       For       For          Management


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

ORASCOM CONSTRUCTION INDUSTRIES

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: MAY 17, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Demerger Agreement              For       Did Not Vote Management
2     Approve Transfer of Contracts to the    For       Did Not Vote Management
      Demerged Company and Authorize the
      Board of Directors to Appoint a
      Representative in this Process
3     Approve Implementation of the Demerger  For       Did Not Vote Management
4     Approve the Draft of the Demerger       For       Did Not Vote Management
      Contract
5     Approve the Continuation of Listing     For       Did Not Vote Management
      the Shares of the Demerging Company on
      the Egyptian Stock Exchange, the
      London Stock Exchange and Nasdaq?s
      Over-the-Counter (OTC) market
6     Approve Listing of Shares of the        For       Did Not Vote Management
      Demerged Company on the Egyptian Stock
      Exchange, the London Stock Exchange
      and Nasdaq?s Over-the-Counter (OTC)
      market
7     Approve Actions to Be Taken Towards     For       Did Not Vote Management
      Creditors
8     Approve Employees Allocation to the     For       Did Not Vote Management
      fertilizer or construction business
      based on the nature of their jobs
9     Approve Restricted Stock Plan           For       Did Not Vote Management
10    Approve Transitional Services Contract  For       Did Not Vote Management
      Between the Demerging Company and the
      Demerged Company.
11    Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


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

ORASCOM CONSTRUCTION INDUSTRIES

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements of the     For       Did Not Vote Management
      Parent Company and Board Report on
      Company Operations
2     Approve Auditors' Report on the Parent  For       Did Not Vote Management
      Company Financial Statements
3     Accept Financial Statements of the      For       Did Not Vote Management
      Parent Company and Statutory Reports
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
8     Approve Charitable Donations Conducted  For       Did Not Vote Management
      in 2011 and to be Conducted in 2012


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

ORASCOM CONSTRUCTION INDUSTRIES

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: JUN 07, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Solidarity Warranty         For       Did Not Vote Management
      Contract Concluded with Pandora
      Methanol LLC Being the Borrower and
      Number of Banks Being the Lender
2     Approve the Solidarity Warranty         For       Did Not Vote Management
      Contract Concluded with Number of
      Sub-Companies Being the Borrowers and
      Number of Banks Being the Lender
3     Authorize the Board to Issue the        For       Did Not Vote Management
      Collaterals to Guarantee the Companies
4     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


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

ORASCOM TELECOM HOLDING

Ticker:       ORTE           Security ID:  M7526D107
Meeting Date: OCT 23, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Adjustments to Demerger Plan of  For       Did Not Vote Management
      Company into Orascom Telecom Holding S.
      A.E and  Orascom Telecom Media and
      Technology Holdings
2     Approve Reorganization Plan             For       Did Not Vote Management
3     Ratify Amendments to Demerger Plan,     For       Did Not Vote Management
      Separation Agreement and Financial
      Reports Resulting from Adoption of
      Items 1 and 2
4     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


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

ORASCOM TELECOM HOLDING

Ticker:       ORTE           Security ID:  68554W205
Meeting Date: OCT 23, 2011   Meeting Type: Special
Record Date:  OCT 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Adjustments to Demerger Plan of  For       Did Not Vote Management
      Company into Orascom Telecom Holding S.
      A.E and  Orascom Telecom Media and
      Technology Holdings
2     Approve Reorganization Plan             For       Did Not Vote Management
3     Ratify Amendments to Demerger Plan,     For       Did Not Vote Management
      Separation Agreement and Financial
      Reports Resulting from Adoption of
      Items 1 and 2
4     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


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

ORASCOM TELECOM HOLDING

Ticker:       ORTE           Security ID:  68554W205
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
8     Approve Related Party Transactions      For       Did Not Vote Management
9     Approve Charitable Donations Conducted  For       Did Not Vote Management
      in 2011 and to be Conducted in 2012
10    Approve Related Party Transactions      For       Did Not Vote Management
11    Elect Directors (Bundled)               For       Did Not Vote Management


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

ORASCOM TELECOM HOLDING

Ticker:       ORTE           Security ID:  M7526D107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
8     Approve Related Party Transactions      For       Did Not Vote Management
9     Approve Charitable Donations Conducted  For       Did Not Vote Management
      in 2011 and to be Conducted in 2012
10    Approve Related Party Transactions      For       Did Not Vote Management
      with Vimpelcom
11    Elect Directors (Bundled)               For       Did Not Vote Management


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

ORIENTAL WEAVERS CARPET CO

Ticker:       ORWE           Security ID:  M7558V108
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
7     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
8     Approve Charitable Donations Conducted  For       Did Not Vote Management
      in 2011 and to be Conducted in 2012
9     Elect Directors (Bundled)               For       Did Not Vote Management


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

ORION CORP.

Ticker:       001800         Security ID:  Y88860104
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 3,000 per Share
2     Elect Two Inside Directors (Bundled)    For       For          Management
3     Appoint Hwang Soon-Il as Internal       For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


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

OTP BANK NYRT

Ticker:       OTP            Security ID:  X60746181
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Board of Directors' 2011        For       Did Not Vote Management
      Business Report
1.2   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.3   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
1.4   Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
1.5   Accept Supervisory Board's Report on    For       Did Not Vote Management
      Financial Statements and Statutory
      Reports and Allocation of Income
1.6   Accept Auditor's Report on Financial    For       Did Not Vote Management
      Statements and Statutory Reports
2     Approve Corporate Governance Report     For       Did Not Vote Management
3     Approve Discharge of Directors          For       Did Not Vote Management
4     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
5     Amend Articles 12/A.2, 13.5, 13.8, and  For       Did Not Vote Management
      15 of Bylaws
6.1   Elect Tamas ERDEI as Member of Board    For       Did Not Vote Management
      of Directors
6.2   Elect Istvan GRESA, Dr. as Member of    For       Did Not Vote Management
      Board of Directors
7     Approve Remuneration Report             For       Did Not Vote Management
8     Approve Remuneration of Members of      For       Did Not Vote Management
      Board of Directors and Supervisory
      Board
9     Authorize Share Repurchase Program      For       Did Not Vote Management


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

PEGAS NONWOVENS SA

Ticker:       BAAPEGAS       Security ID:  L7576N105
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Bureau of Meeting               For       Did Not Vote Management
2     Receive and Approve Board's and         For       Did Not Vote Management
      Auditor's Reports
3     Accept Standalone and Consolidated      For       Did Not Vote Management
      Financial Statements
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.05 per Share
5.1   Approve Discharge of Directors          For       Did Not Vote Management
5.2   Approve Discharge of Auditors           For       Did Not Vote Management
6.1   Reelect Marek Modecki as Director       For       Did Not Vote Management
6.2   Ratify Co-option of and Elect Jan       For       Did Not Vote Management
      Sykora as Director
7     Appoint Deloitte as Auditor             For       Did Not Vote Management
8     Approve Remuneration of Non-Executive   For       Did Not Vote Management
      Directors
9     Approve Remuneration of Executive       For       Did Not Vote Management
      Directors
10    Transact Other Business (Non-Voting)    None      None         Management


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

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties,
      and Endorsement and Guarantees
5     Amend the Articles of Association       For       For          Management
6     Approve to Issue the Restricted Stock   For       Against      Management


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

PETROCHINA COMPANY LIMITED

Ticker:       601857         Security ID:  Y6883Q104
Meeting Date: OCT 20, 2011   Meeting Type: Special
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       Against      Management
      Related Party
2     Elect Wang Lixin as Supervisor          For       For          Management


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

PETROCHINA COMPANY LIMITED

Ticker:       601857         Security ID:  71646E100
Meeting Date: OCT 20, 2011   Meeting Type: Special
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       Against      Management
      Related Party
2     Elect Wang Lixin as Supervisor          For       For          Management


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

PETROCHINA COMPANY LIMITED

Ticker:       601857         Security ID:  Y6883Q104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2012
6     Reappoint PricewaterhouseCoopers,       For       For          Management
      Certified Public Accountants as
      International Auditors and
      PricewaterhouseCoopers Zhong Tian CPAs
      Company Limited, Certified Public
      Accountants  as Domestic Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

PETROCHINA COMPANY LIMITED

Ticker:       601857         Security ID:  71646E100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2012
6     Reappoint PricewaterhouseCoopers,       For       For          Management
      Certified Public Accountants as
      International Auditors and
      PricewaterhouseCoopers Zhong Tian CPAs
      Company Limited, Certified Public
      Accountants  as Domestic Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: AUG 23, 2011   Meeting Type: Special
Record Date:  AUG 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Alternate Director Miriam        For       For          Management
      Aparecida Belchior as Director Until
      Next General Meeting to Fill Director
      Vacancy
2     Amend Articles 18, 19, 21, 22, 25, 28,  For       For          Management
      and 39 Re: Board Size, Procedures
      Applicable to Employee Board
      Representative, Clarify Chairman's
      Casting Vote


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

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:  DEC 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb FAFEN       For       For          Management
      ENERGIA
2     Approve Agreement to Absorb TERMORIO    For       For          Management
3     Approve Agreement to Absorb UTE JUIZ    For       For          Management
      DE FORA
4     Appoint KPMG Auditores Independentes    For       For          Management
      to Appraise Proposed Absorptions
5     Approve Independent Firm's Appraisal    For       For          Management
      of FAFEN ENERGIA
6     Approve Independent Firm's Appraisal    For       For          Management
      of TERMORIO
7     Approve Independent Firm's Appraisal    For       For          Management
      of UTE JUIZ DE FORA
8     Approve Absorption of FAFEN ENERGIA     For       For          Management
9     Approve Absorption of TERMORIO          For       For          Management
10    Approve Absorption of UTE JUIZ DE FORA  For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Elect Josue Christiano Gomes da Silva   For       For          Management
      as Director


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

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: JAN 27, 2012   Meeting Type: Special
Record Date:  JAN 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Independent Firm to Appraise    For       For          Management
      Proposed Spin-Off
1.2   Approve Independent Firm's Appraisal    For       For          Management
1.3   Approve Agreement to Spin Off BRK       For       For          Management
      Investimentos Petroquimicos S.A.
1.4   Approve  Spin Off of BRK Investimentos  For       For          Management
      Petroquimicos S.A.
2.1   Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
2.2   Approve Independent Firm's Appraisal    For       For          Management
2.3   Approve Agreement to Absorb Petrobras   For       For          Management
      Quimica S.A.
2.4   Approve Absorption of Petrobras         For       For          Management
      Quimica S.A.


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

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: FEB 28, 2012   Meeting Type: Special
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Increase the Number  For       For          Management
      of Executive Directors
2     Elect Maria das Gracas Silva Foster as  For       For          Management
      Director


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

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331140
Meeting Date: MAR 19, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4a    Elect Directors Appointed by            For       For          Management
      Controlling Shareholder
4b    Elect Directors Appointed by Minority   For       For          Management
      Shareholders
5     Elect Board Chairman                    For       For          Management
6a    Elect Fiscal Council Members and        For       For          Management
      Alternates Appointed by Controlling
      Shareholder
6b    Elect Fiscal Council Members and        For       For          Management
      Alternates Appointed by Minority
      Shareholders
7     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of New Shares


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

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V101
Meeting Date: MAR 19, 2012   Meeting Type: Annual/Special
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4a    Elect Directors Appointed by            For       For          Management
      Controlling Shareholder
4b    Elect Directors Appointed by Minority   For       For          Management
      Shareholders
5     Elect Board Chairman                    For       For          Management
6a    Elect Fiscal Council Members and        For       For          Management
      Alternates Appointed by Controlling
      Shareholder
6b    Elect Fiscal Council Members and        For       For          Management
      Alternates Appointed by Minority
      Shareholders
7     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of New Shares


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

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: MAR 19, 2012   Meeting Type: Annual/Special
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4a    Elect Directors Appointed by            For       For          Management
      Controlling Shareholder
4b    Elect Directors Appointed by Minority   For       For          Management
      Shareholders
5     Elect Board Chairman                    For       For          Management
6a    Elect Fiscal Council Members and        For       For          Management
      Alternates Appointed by Controlling
      Shareholder
6b    Elect Fiscal Council Members and        For       For          Management
      Alternates Appointed by Minority
      Shareholders
7     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of New Shares


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

PETRONAS CHEMICALS GROUP BHD.

Ticker:       PCHEM          Security ID:  Y6811G103
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended March 31, 2011
2     Approve Final Dividend of MYR 0.19 Per  For       For          Management
      Share for the Financial Year Ended
      March 31, 2011
3     Elect Manharlal a/l Ratilal as Director For       For          Management
4     Elect Kamarudin bin Zakaria as Director For       For          Management
5     Elect Md Arif bin Mahmood as Director   For       For          Management
6     Elect Abd Hapiz bin Abdullah as         For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

PETRONAS CHEMICALS GROUP BHD.

Ticker:       PCHEM          Security ID:  Y6811G103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.08 Per  For       For          Management
      Share
3     Elect Vimala a/p V.R. Menon as Director For       For          Management
4     Elect Ching Yew Chye as Director        For       For          Management
5     Elect Dong Soo Kim as Director          For       For          Management
6     Elect Pramod Kumar Karunakaran as       For       For          Management
      Director
7     Elect Rashidah Alias @ Ahmad as         For       For          Management
      Director
8     Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

PHILIP MORRIS CR A.S

Ticker:       BAATABAK       Security ID:  X6547B106
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman and Other        For       Did Not Vote Management
      Meeting Officials; Approve Meeting
      Procedures
3     Receive Management Board Reports,       None      None         Management
      Financial Statements, Consolidated
      Financial Statement and Proposal for
      Allocation of Income, Including
      Dividends of CZK 920 per Share
4     Receive Supervisory Board Report        None      None         Management
5     Approve Management Board Reports,       For       Did Not Vote Management
      Financial Statements, Comsolidated
      Financial Statement and Proposal for
      Allocation of Income, Including
      Dividends of CZK 920 per Share
6.1a  Elect Andras Tovisi as Management       For       Did Not Vote Management
      Board Member
6.1b  Elect Andreas Gronemann as Management   For       Did Not Vote Management
      Board Member
6.1c  Elect Stanislava Jurikova as            For       Did Not Vote Management
      Management Board Member
6.1d  Elect Andrea Gontkovicova as            For       Did Not Vote Management
      Management Board Member
6.1e  Elect Igor Potocar as Management Board  For       Did Not Vote Management
      Member
6.1f  Elect Richard Nic as Management Board   For       Did Not Vote Management
      Member
6.2a  Elect Daniel Fahrny as Supervisory      For       Did Not Vote Management
      Board Member
6.2b  Elect Paul Maas as Supervisory Board    For       Did Not Vote Management
      Member
6.2c  Elect Vasileios Nomikos as Supervisory  For       Did Not Vote Management
      Board Member
6.2d  Elect Jiri Davidek as Supervisory       For       Did Not Vote Management
      Board Member
6.3a  Approve Agreement with Andras Tovisi    For       Did Not Vote Management
      for Management Board Service
6.3b  Approve Agreement with Andreas          For       Did Not Vote Management
      Gronemann for Management Board Service
6.3c  Approve Agreement with Stanislava       For       Did Not Vote Management
      Jurikova for Management Board Service
6.3d  Approve Agreement with Andrea           For       Did Not Vote Management
      Gontkovicova for Management Board
      Service
6.3e  Approve Agreement with Igor Potocar     For       Did Not Vote Management
      for Management Board Service
6.3f  Approve Agreement with Richard Nic for  For       Did Not Vote Management
      Management Board Service
6.4a  Approve Agreement with Daniel Fahrny    For       Did Not Vote Management
      for Supervisory Board Service
6.4b  Approve Agreement with Paul Maas for    For       Did Not Vote Management
      Supervisory Board Service
6.4c  Approve Agreement with Vasileios        For       Did Not Vote Management
      Nomikos for Supervisory Board Service
6.4d  Approve Agreement with Jiri Davidek     For       Did Not Vote Management
      for Supervisory Board Service
6.4e  Approve Agreement with Petr Bubenicek   For       Did Not Vote Management
      for Supervisory Board Service
6.4f  Approve Agreement with Michal Skaba     For       Did Not Vote Management
      for Supervisory Board Service
7.1a  Elect Johannis van Capelleveen as       For       Did Not Vote Management
      Member of Audit Committee
7.1b  Elect Daniel Fahrny as Member of Audit  For       Did Not Vote Management
      Committee
7.1c  Elect Vasileios Nomikos as Member of    For       Did Not Vote Management
      Audit Committee
7.2a  Approve Agreement with Johannis van     For       Did Not Vote Management
      Capelleveen for Audit Committee Service
7.2b  Approve Agreement with Daniel Fahrny    For       Did Not Vote Management
      for Audit Committee Service
7.2c  Approve Agreement with Vasileios        For       Did Not Vote Management
      Nomikos for Audit Committee Service
8     Ratify PricewaterhouseCoopers Audit s.  For       Did Not Vote Management
      r.o. as Auditor
9     Close Meeting                           None      None         Management


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

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252604
Meeting Date: SEP 20, 2011   Meeting Type: Special
Record Date:  JUL 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Amendments to the Articles  For       For          Management
      of Incorporation Consisting of the
      Sub-Classification of the Authorized
      Preferred Capital Stock into 150
      Million Shares of Voting Preferred
      Stock and 807.5 Million Shares of
      Non-Voting Serial Preferred Stock


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

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: MAR 22, 2012   Meeting Type: Special
Record Date:  JAN 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the Seventh   For       For          Management
      Article of the Articles of
      Incorporation of the Company
      Consisting of the Sub-Classification
      of the Authorized Preferred Capital
      Stock


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

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252604
Meeting Date: MAR 22, 2012   Meeting Type: Special
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the Seventh   For       For          Management
      Article of the Articles of
      Incorporation of the Company
      Consisting of the Sub-Classification
      of the Authorized Preferred Capital
      Stock


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

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      for the Year Ended Dec. 31, 2011
2.1   Elect Bienvenido F. Nebres as a         For       For          Management
      Director
2.2   Elect Pedro E. Roxas as a Director      For       For          Management
2.3   Elect Alfred V. Ty as a Director        For       For          Management
2.4   Elect Helen Y. Dee as a Director        For       For          Management
2.5   Elect Ray C. Espinosa as a Director     For       For          Management
2.6   Elect James L. Go as a Director         For       For          Management
2.7   Elect Setsuya Kimura as a Director      For       For          Management
2.8   Elect Napoleon L. Nazareno as a         For       For          Management
      Director
2.9   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
2.10  Elect Hideaki Ozaki as a Director       For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as a    For       For          Management
      Director
2.12  Elect Juan B. Santos as a Director      For       For          Management
2.13  Elect Tony Tan Caktiong as a Director   For       For          Management


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

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252604
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      for the Year Ended Dec. 31, 2011
2.1   Elect Bienvenido F. Nebres as a         For       For          Management
      Director
2.2   Elect Pedro E. Roxas as a Director      For       For          Management
2.3   Elect Alfred V. Ty as a Director        For       For          Management
2.4   Elect Helen Y. Dee as a Director        For       For          Management
2.5   Elect Ray C. Espinosa as a Director     For       For          Management
2.6   Elect James L. Go as a Director         For       For          Management
2.7   Elect Setsuya Kimura as a Director      For       For          Management
2.8   Elect Napoleon L. Nazareno as a         For       For          Management
      Director
2.9   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
2.10  Elect Hideaki Ozaki as a Director       For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as a    For       For          Management
      Director
2.12  Elect Juan B. Santos as a Director      For       For          Management
2.13  Elect Tony Tan Caktiong as a Director   For       For          Management


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

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2011
5     Approve Directors' Fees for 2012        For       For          Management
6     Approve Supervisors' Fees for 2012      For       For          Management
7     Reappoint Ernst & Young as              For       For          Management
      International Auditors and Ernst &
      Young Hua Ming as Domestic Auditors
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: JAN 12, 2012   Meeting Type: Special
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6.1   Fix Number of Supervisory Board Members None      Against      Shareholder
6.2   Recall Supervisory Board Member(s)      None      Against      Shareholder
6.3   Elect Supervisory Board Member(s)       None      Against      Shareholder
6.4   Elect Independent Supervisory Board     None      Against      Shareholder
      Member(s)
7     Close Meeting                           None      None         Management


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

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Financial Statements, Income            None      None         Management
      Allocation Proposal, and Supervisory
      Board Report on Its Review of
      Management Board Report, Financial
      Statements, and Income Allocation
      Proposal
7     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2011,
      Consolidated Financial Statements, and
      Supervisory Board Report on Its Review
      of Management Board Report and
      Consolidated Financial Statements
8     Receive Supervisory Board Report        None      None         Management
9     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2011
      and Financial Statements
10    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2011 and
      Consolidated Financial Statements
11    Approve Allocation of Income            For       For          Management
12.1  Approve Discharge of Dariusz Jacek      For       For          Management
      Krawiec (Chairman of Management Board)
12.2  Approve Discharge of Slawomir Robert    For       For          Management
      Jedrzejczyk (Vice-Chairman of
      Management Board)
12.3  Approve Discharge of Krystian Pater     For       For          Management
      (Management Board Member)
12.4  Approve Discharge of Wojciech Robert    For       For          Management
      Kotlarek (Management Board Member)
12.5  Approve Discharge of Grazyna            For       For          Management
      Piotrowska (Management Board Member)
12.6  Approve Discharge of Marek Serafin      For       For          Management
      (Management Board Member)
13.1  Approve Discharge of Maciej Damian      For       For          Management
      Mataczynski (Chairman of Supervisory
      Board)
13.2  Approve Discharge of Maciej Marek       For       For          Management
      Karabula (Vice-Chairman of Supervisory
      Board)
13.3  Approve Discharge of Angelina Anna      For       For          Management
      Sarota (Secretary of Supervisory Board)
13.4  Approve Discharge of Grzegorz Borowiec  For       For          Management
      (Supervisory Board Member)
13.5  Approve Discharge of Krzysztof Kolach   For       For          Management
      (Supervisory Board Member)
13.6  Approve Discharge of Piotr Jan          For       For          Management
      Wielowieyski (Supervisory Board Member)
13.7  Approve Discharge of Janusz Zielinski   For       For          Management
      (Supervisory Board Member)
13.8  Approve Discharge of Artur Gabor        For       For          Management
      (Supervisory Board Member)
13.9  Approve Discharge of Leszek Jerzy       For       For          Management
      Pawlowicz (Supervisory Board Member)
14.1  Amend Statute Re: Supplement Items on   For       For          Management
      Shareholder Meetings
14.2  Amend Statute Re: Delete Items on       For       For          Management
      General Meetings
14.3  Approve Consolidated Text of Statute    For       For          Management
15    Amend Regulations on General Meetings   For       For          Management
16    Fix Number of Supervisory Board Members For       For          Management
17.1  Recall Supervisory Board Member(s)      For       For          Management
17.2  Elect Supervisory Board Members         For       For          Management
17.3  Elect Independent Supervisory Board     For       For          Management
      Member
18    Close Meeting                           None      None         Management


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

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: AUG 10, 2011   Meeting Type: Special
Record Date:  JUL 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Purchase of Exclusive Usufruct  For       For          Management
      Right to Developed Land Property in
      Gdansk, Poland
7     Approve Purchase of Exclusive Usufruct  For       For          Management
      Right to Developed Land Property in
      Bydgoszcz, Poland
8     Approve Purchase of 80,000 Newly        For       For          Management
      Issued Shares in Increased Share
      Capital of Operator Systemu
      Magazynowania Sp. z o.o.
9     Approve Purchase of 100,000 New Shares  For       For          Management
      in PGNiG ENERGIA SA
10    Approve Amendments to Program for       For       For          Management
      Employment Streamlining and Redundancy
      Payments to Employees
11    Approve Purchase of 1,000 Shares in     For       For          Management
      Newly Established Company PGNiG SPV 2
      SA of Warsaw
12    Close Meeting                           None      None         Management


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

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: SEP 20, 2011   Meeting Type: Special
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Purchase of up to 75.6 Million  For       For          Management
      Shares in PGNiG SPV 1 Sp. z o.o.
7     Approve Purchase of Shares in           For       For          Management
      Increased Share Capital of Pomorska
      Spolka Gazownictwa Sp. z o.o.
8     Close Meeting                           None      None         Management


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

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: DEC 07, 2011   Meeting Type: Special
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Extend Validity of 'Central             For       For          Management
      Restructuring Fund' until Dec. 31, 2015
7     Approve Acquisition of Shares in PGNiG  For       For          Management
      Technologie Sp. z o.o.
8     Approve Sale of Assets                  For       For          Management
9     Approve Sale of Assets                  For       For          Management
10    Close Meeting                           None      None         Management


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

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: JAN 12, 2012   Meeting Type: Special
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Acquisition of Shares in        For       For          Management
      Pomorska Spolka Gazownictwa sp. z o.o.
7.1   Shareholder Proposal: Recall            None      Against      Shareholder
      Supervisory Board Member(s)
7.2   Shareholder Proposal: Elect             None      Against      Shareholder
      Supervisory Board Member(s)
8     Close Meeting                           None      None         Management


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

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: MAR 19, 2012   Meeting Type: Special
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Elect Supervisory Board Member          None      Against      Shareholder
7     Close Meeting                           None      None         Management


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

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Prepare List of Shareholders            None      None         Management
6     Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations in Fiscal 2011
7     Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations in Fiscal 2011
8.1   Approve Discharge of Michal Szubski     For       For          Management
      (CEO)
8.2   Approve Discharge of Radoslaw           For       For          Management
      Dudzinski (Management Board Member)
8.3   Approve Discharge of Slawomir Hinc      For       For          Management
      (Management Board Member)
8.4   Approve Discharge of Marek Karabula     For       For          Management
      (Management Board Member)
8.5   Approve Discharge of Miroslaw Szkaluba  For       For          Management
      (Management Board Member)
9.1   Approve Discharge of Stanislaw          For       For          Management
      Rychlicki (Supervisory Board Chairman)
9.2   Approve Discharge of Marcin Moryn       For       For          Management
      (Supervisory Board Member)
9.3   Approve Discharge of Mieczyslaw         For       For          Management
      Kawecki (Supervisory Board Member)
9.4   Approve Discharge of Grzegorz Banaszek  For       For          Management
      (Supervisory Board Member)
9.5   Approve Discharge of Agnieszka          For       For          Management
      Chmielarz (Supervisory Board Member)
9.6   Approve Discharge of Mieczyslaw         For       For          Management
      Pulawski (Supervisory Board Member)
9.7   Approve Discharge of Jolanta Siergiej   For       For          Management
      (Supervisory Board Member)
10    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
11    Approve Purchase of 100 Shares in       For       For          Management
      PGNiG SPV 4 sp. z o.o.; Approve
      Acquisition of Shares in Increased
      Share Capital of PGNiG SPV 4 sp. z o.o.
12    Approve Establishment of Special        For       For          Management
      Purpose Entity; Approve Acquisition of
      Shares in Newly Created Company From
      Increased Share Capital Against
      Contribution in Kind
13    Approve Purchase of 100 Shares in       For       For          Management
      PGNiG Serwis sp. z o.o.; Approve
      Acquisition of Shares in Increased
      Share Capital of PGNiG Serwis sp. z o.
      o.
14    Close Meeting                           None      None         Management


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

POSCO

Ticker:       5490           Security ID:  Y70750115
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 7,500 per
      Share
2     Amend Articles of Incorporation         For       Against      Management
3.1.1 Reelect Han Joon-Ho as Outside Director For       For          Management
3.1.2 Reelect Lee Young-Sun as Outside        For       For          Management
      Director
3.1.3 Reelect Lee Chang-Hee as Outside        For       For          Management
      Director
3.1.4 Elect James B. Bemowski as Outside      For       For          Management
      Director
3.2.1 Elect Lee Young-Sun as Member of Audit  For       For          Management
      Committee
3.2.2 Reelect Lee Chang-Hee as Member of      For       For          Management
      Audit Committee
3.3.1 Reelect Chung Joon-Yang as CEO          For       For          Management
3.3.2 Reelect Park Han-Yong as Inside         For       For          Management
      Director
3.3.3 Elect Cho Noi-Ha as Inside Director     For       For          Management
3.3.4 Elect Park Ki-Hong as Inside Director   For       For          Management
3.3.5 Elect Kim Joon-Sik as Inside Director   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Special Meritorious Allowance   For       For          Management
      for Deceased Honorary Chairman (Park
      Tae-Joon)


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

POSCO

Ticker:       PKX            Security ID:  693483109
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 7,500 per
      Share
2     Amend Articles of Incorporation         For       Against      Management
3.1.1 Reelect Han Joon-Ho as Outside Director For       For          Management
3.1.2 Reelect Lee Young-Sun as Outside        For       For          Management
      Director
3.1.3 Reelect Lee Chang-Hee as Outside        For       For          Management
      Director
3.1.4 Elect James B. Bemowski as Outside      For       For          Management
      Director
3.2.1 Elect Lee Young-Sun as Member of Audit  For       For          Management
      Committee
3.2.2 Reelect Lee Chang-Hee as Member of      For       For          Management
      Audit Committee
3.3.1 Reelect Chung Joon-Yang as CEO          For       For          Management
3.3.2 Reelect Park Han-Yong as Inside         For       For          Management
      Director
3.3.3 Elect Cho Noi-Ha as Inside Director     For       For          Management
3.3.4 Elect Park Ki-Hong as Inside Director   For       For          Management
3.3.5 Elect Kim Joon-Sik as Inside Director   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Special Meritorious Allowance   For       For          Management
      for Deceased Honorary Chairman (Park
      Tae-Joon)


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

POWER GRID CORPORATION OF INDIA LTD

Ticker:       532898         Security ID:  Y7028N105
Meeting Date: FEB 21, 2012   Meeting Type: Special
Record Date:  JAN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Variation in the Utilization    For       For          Management
      of Proceeds from the Company's Follow
      On Public Offer


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

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


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

PROMOS TECHNOLOGIES INC.

Ticker:       5387           Security ID:  Y7100M108
Meeting Date: AUG 26, 2011   Meeting Type: Special
Record Date:  JUL 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the First Quarter of 2011       For       For          Management
      Financial Statements
2     Approve the First Quarter of 2011       For       For          Management
      Statement of Loss Appropriation
3     Approve Proposal of Capital Reduction   For       For          Management
      to Strengthen the Financial Structure
4     Approve Proposal for the Private        For       For          Management
      Placement of Common Stock Issuance
      (First Issuance Case)
5     Approve Proposal for the Private        For       For          Management
      Placement of Common Stock Issuance
      (Second Issuance Case)
6     Transact Other Business (Non-Voting)    None      None         Management


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

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N149
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Elect Commissioners and Approve         For       For          Management
      Remuneration of Directors and
      Commissioners
4     Approve Auditors                        For       For          Management
1     Approve Stock Split and Amend Article   For       For          Management
      4 of the Articles of Association in
      Relation to the Stock Split


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

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: MAY 16, 2012   Meeting Type: Annual/Special
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Commissioners' Report, and
      Discharge of Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management
5     Approve Interim Dividend for 2012       For       For          Management
1     Amend Articles of Association Re: Term  For       Against      Management
      of Commissioners and Directors


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

PT BANK DANAMON INDONESIA TBK

Ticker:       BDMN           Security ID:  Y71188190
Meeting Date: OCT 27, 2011   Meeting Type: Special
Record Date:  OCT 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joseph Bataona as New Director    For       For          Management


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

PT BANK DANAMON INDONESIA TBK

Ticker:       BDMN           Security ID:  Y71188190
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Commissioners' Report
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Approve Remuneration of Commissioners,  For       For          Management
      Syariah Members, and Directors; and
      Delegation of Duties of Directors
5     Accept Report on the Utilization of     For       For          Management
      Proceeds from the Rights Issue V


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

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Consolidated  For       For          Management
      Financial Statements of the Company,
      Commissioners' Report, and Annual
      Report on the Partnership and
      Community Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors of the Company and     For       For          Management
      Its PCDP
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Commissioners                     For       For          Management
6     Approve Report on the Use of Proceeds   None      None         Management
      from the Rights Issue in 2011; and
      Report on the Implementation of the
      Health Program for the Company's
      Retired Employees


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

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: SEP 28, 2011   Meeting Type: Special
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Commissioners and/or Directors    For       For          Management


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

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Commissioners' Report
2     Approve Report on the Partnership and   For       For          Management
      Community Development Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5a    Approve Auditors for the Company's      For       For          Management
      Financial Statements
5b    Approve Auditors for the PCDP's         For       For          Management
      Financial Statements
6     Amend Articles of Association           For       Against      Management
7     Elect Commissioners and/or Directors    For       For          Management


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

PT CHAROEN POKPHAND INDONESIA TBK

Ticker:       CPIN           Security ID:  Y71207164
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       For          Management


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

PT INDOFOOD SUKSES MAKMUR TBK

Ticker:       INDF           Security ID:  Y7128X128
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


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

PT INDOSAT TBK

Ticker:       ISAT           Security ID:  Y7127S120
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income for        For       For          Management
      Reserve Funds, Payment of Dividend,
      and Other Purposes
3     Approve Remuneration of Commissioners   For       For          Management
4     Approve Auditors                        For       For          Management
5     Elect Commissioners and/or Directors    For       For          Management


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

PT JASA MARGA (PERSERO) TBK

Ticker:       JSMR           Security ID:  Y71285103
Meeting Date: JAN 30, 2012   Meeting Type: Special
Record Date:  JAN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       For          Management


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

PT JASA MARGA (PERSERO) TBK

Ticker:       JSMR           Security ID:  Y71285103
Meeting Date: MAY 09, 2012   Meeting Type: Annual/Special
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Commissioners'   For       For          Management
      Report, and Financial Statements
2     Accept Report on the Partnership and    For       For          Management
      Community Development Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Appoint Auditors of the Company and     For       For          Management
      Its PCDP
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Enforcement of Minister of      For       Against      Management
      State-Owned Enterprises Regulation
7     Elect Commissioners                     For       For          Management
8     Accept Directors' Report on the Use of  For       For          Management
      Proceeds from the IPO in 2007 and
      Bonds Issue in 2010 and the
      Application of IFRS on the Company's
      Financial Statements in 2012
1     Amend Articles of Association           For       Against      Management


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

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287190
Meeting Date: MAY 23, 2012   Meeting Type: Annual/Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Five-for-One Stock Split        For       For          Management
2     Amend Articles of Association           For       For          Management
3     Elect Directors                         For       For          Management


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

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: APR 30, 2012   Meeting Type: Annual/Special
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Issuance of Shares Pursuant to  For       For          Management
      the Employee and Management Stock
      Option Program (EMSOP)
2     Approve Increase in Issued and Paid-Up  For       For          Management
      Capital of Up to 1.5 Percent for the
      Implementation of the EMSOP


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

PT PERUSAHAAN GAS NEGARA TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: MAR 05, 2012   Meeting Type: Special
Record Date:  FEB 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of Director         For       For          Management
2     Other Business                          For       Against      Management


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

PT PERUSAHAAN GAS NEGARA TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Reports of the Company   For       For          Management
      and the Partnership and Community
      Development Program (PCDP) and
      Commissioners' Report for 2011
2     Approve Financial Statements of the     For       For          Management
      Company and the PCDP and Discharge of
      Directors and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Auditors                        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Elect Directors and Commissioners       For       For          Management


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

PT SEMEN GRESIK (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: JUN 26, 2012   Meeting Type: Annual/Special
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Annual Report and     For       For          Management
      Financial Statements, and Discharge of
      Directors and Commissioners from the
      Responsibilities of their Actions and
      Supervision in the Company During the
      Year 2011
2     Approve Annual Report of the            For       For          Management
      Partnership and Community Development
      Program (PCDP) and Discharge of
      Directors and Commissioners from the
      Responsibilities of their Actions and
      Supervision in the PCDP During the
      Year 2011
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors to Audit the           For       For          Management
      Financial Statements of the Company
      and Its PCDP
1     Approve Material Transaction in the     For       For          Management
      Framework of Developing a New Cement
      Plant
2     Elect Directors and Commissioners       For       For          Management


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

PT TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:       PTBA           Security ID:  Y8520P101
Meeting Date: DEC 22, 2011   Meeting Type: Special
Record Date:  DEC 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Resignation and Election of     For       Against      Management
      Directors
3     Approve Resignation and/or Election of  For       Against      Management
      Commissioners


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

PT TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:       PTBA           Security ID:  Y8520P101
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Financial Statements of and     For       For          Management
      Discharge Directors and Commissioners
      on Partnership and Community
      Development Program (PCDP)
3     Approve Allocation of Income and        For       For          Management
      Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      its PCDP
6     Elect Commissioners                     For       For          Management


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

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474137
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Report on the Use of Proceeds   For       Against      Management
      from the IPO Bond II TELKOM in 2010
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors of the Company and     For       For          Management
      Its Partnership and Community
      Development Program
7     Amend Articles of Association           For       Against      Management
8     Elect Directors and Commissioners       For       For          Management


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

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  715684106
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Report on the Use of Proceeds   For       Against      Management
      from the IPO Bond II TELKOM in 2010
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors of the Company and     For       For          Management
      Its Partnership and Community
      Development Program
7     Amend Articles of Association           For       Against      Management
8     Elect Directors and Commissioners       For       For          Management


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

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management


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

PT VALE INDONESIA TBK

Ticker:       INCO           Security ID:  Y39128148
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Commissioners' Report            For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend
5     Elect Commissioners                     For       For          Management
6     Elect Directors                         For       For          Management
7     Approve Remuneration of Commissioners   For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Auditors                        For       For          Management
10    Other Business                          For       Against      Management


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

PTT AROMATICS AND REFINING PCL

Ticker:       PTTAR          Security ID:  Y71360112
Meeting Date: OCT 18, 2011   Meeting Type: Special
Record Date:  SEP 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Report on Key Amalgamation  None      None         Management
      Process
2     Approve Name of the MergedCo of PTT     For       For          Management
      Global Chemical PCL
3     Approve Objectives of the MergedCo      For       For          Management
4     Approve Registered Capital, Number of   For       For          Management
      Shares, Par Value, and Paid-Up Capital
      of the MergedCo
5     Approve Allocation of Shares in the     For       For          Management
      Ratio of 0.50 Shares in the MergedCo
      for Every One Share Held in the
      Company and 1.98 Shares in the
      MergedCo for Every One Share Held in
      PTT Chemical PCL (PTTCH), Pursuant to
      the Amalgamation of the Company with
      PTTCH
6     Approve Memorandum of Association of    For       For          Management
      the MergedCo
7     Approve Articles of Association of the  For       For          Management
      MergedCo
8.1a  Elect Sereepisut Tameeyaves as Director For       For          Management
8.1b  Elect Somchai Kuvijitsuwan as Director  For       For          Management
8.1c  Elect Suthep Liumsirijarern as Director For       For          Management
8.1d  Elect Kulit Sombatsiri as Director      For       For          Management
8.1e  Elect Sombat Amornvivat as Director     For       For          Management
8.1f  Elect Raweporn Kuhirun as Director      For       For          Management
8.1g  Elect Kriengkrai Thiennukul as Director For       For          Management
8.1h  Elect Chitrapongse Kwangsukstith as     For       For          Management
      Director
8.1i  Elect Prasert Bunsumpun as Director     For       For          Management
8.1j  Elect Nuttachat Charuchinda as Director For       For          Management
8.1k  Elect Sukrit Surabotsopon as Director   For       For          Management
8.1l  Elect Bowon Vongsinudom as Director     For       For          Management
8.1m  Elect Veerasak Kositpaisal as Director  For       For          Management
8.2   Determine the Directors' Scope of       For       For          Management
      Powers
9     Approve Remuneration of Directors of    For       For          Management
      the MergedCo
10    Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors of the MergedCo and Authorize
      Board to Fix Their Remuneration
11    Approve Remuneration of Directors of    For       For          Management
      the Company and PTTCH for Their
      Performance of Duties in the Year 2011


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

PTT CHEMICAL PUBLIC CO. LTD.

Ticker:       PTTCH          Security ID:  Y7135Z116
Meeting Date: OCT 18, 2011   Meeting Type: Special
Record Date:  SEP 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Report on Key Amalgamation  None      None         Management
      Process between PTT Chemical PCL
      (PTTCH) and PTT Aromatics and Refining
      PCL (PTTAR)
2     Approve Name of the Newly Merged        For       For          Management
      Company (MergedCo)
3     Approve Objectives of the MergedCo      For       For          Management
4     Approve Registered Capital, Number of   For       For          Management
      Shares, Par Value, and Paid-Up Capital
      of the MergedCo
5     Approve Allocation of Shares in the     For       For          Management
      Ratio of 1.98 Share in the MergedCo
      for Every One Share Held in PTTCH and
      0.50 Share in the MergedCo for Every
      One Share Held in PTTAR, Pursuant to
      the Amalgamation between PTTCH and
      PTTAR
6     Approve Memorandum of Association of    For       For          Management
      the MergedCo
7     Approve Articles of Association of the  For       For          Management
      MergedCo
8.1a  Elect Sereepisut Tameeyaves as Director For       For          Management
8.1b  Elect Somchai Kuvijitsuwan as Director  For       For          Management
8.1c  Elect Suthep Liumsirijarern as Director For       For          Management
8.1d  Elect Kulit Sombatsiri as Director      For       For          Management
8.1e  Elect Sombat Amornvivat as Director     For       For          Management
8.1f  Elect Raweporn Kuhirun as Director      For       For          Management
8.1g  Elect Kriengkrai Thiennukul as Director For       For          Management
8.1h  Elect Chitrapongse Kwangsukstith as     For       For          Management
      Director
8.1i  Elect Prasert Bunsumpun as Director     For       For          Management
8.1j  Elect Nuttachat Charuchinda as Director For       For          Management
8.1k  Elect Sukrit Surabotsopon as Director   For       For          Management
8.1l  Elect Bowon Vongsinudom as Director     For       For          Management
8.1m  Elect Veerasak Kositpaisal as Director  For       For          Management
8.2   Determine the Directors' Scope of       For       For          Management
      Powers
9     Approve Remuneration of Directors of    For       For          Management
      the MergedCo
10    Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors of the MergedCo and Authorize
      Board to Fix Their Remuneration
11    Approve Remuneration of Directors of    For       For          Management
      PTTCH and PTTAR for Their Performance
      of Duties in the Year 2011


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

PTT GLOBAL CHEMICAL PUBLIC CO., LTD.

Ticker:       PTTGC          Security ID:  Y7150W105
Meeting Date: APR 02, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Operating Results and       For       For          Management
      Business Plan
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividend of THB 2.98 Per Share
4     Approve Remuneration of Directors       For       For          Management
5.1   Elect Somchai Kuvijitsuwan as Director  For       For          Management
5.2   Elect Sombat Amornvivat as Director     For       For          Management
5.3   Elect Sukrit Surabotsopon as Director   For       For          Management
5.4   Elect Vasin Teeravechyan as Director    For       For          Management
5.5   Elect Somchai Thean-anant as Director   For       For          Management
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Fund Raising Plan               For       For          Management
8     Other Business                          For       Against      Management


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

PTT PCL

Ticker:       PTT            Security ID:  Y6883U113
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividend of THB 13 Per Share
4     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Norkun Sitthiphong as Director    For       For          Management
6.2   Elect Watcharakiti Watcharothai as      For       For          Management
      Director
6.3   Elect Arkhom Termpittayapaisith as      For       For          Management
      Director
6.4   Elect Pailin Chuchottaworn as Director  For       For          Management
6.5   Elect Insorn Buakeow as Director        For       For          Management
7     Other Business                          For       Against      Management


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

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: MAR 19, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Tay Ah Lek as Director            For       For          Management
3     Elect Quah Poh Keat as Director         For       For          Management
4     Elect Tang Wing Chew as Director        For       For          Management
5     Elect Teh Hong Piow as Director         For       For          Management
6     Elect Thong Yaw Hong as Director        For       For          Management
7     Elect Lee Kong Lam as Director          For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


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

PUNJAB NATIONAL BANK LTD.

Ticker:       532461         Security ID:  Y7162Z104
Meeting Date: MAR 20, 2012   Meeting Type: Special
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      the Government of India and Life
      Insurance Corp of India
2.1   Elect G.K. Lath as Director             For       Against      Management
2.2   Elect P.G. Thaker as Director           For       Against      Management
2.3   Elect D.K. Singla as Director           For       For          Management
2.4   Elect H. Krishnamurthy as Director      For       Did Not Vote Management
2.5   Elect S.C. Bapna as Director            For       Did Not Vote Management
2.6   Elect V. Mittal as Director             For       Did Not Vote Management
2.7   Elect S. Gupta as Director              For       Did Not Vote Management
2.8   Elect M.P. Mehrotra as Director         For       Did Not Vote Management
2.9   Elect K. Misra as Director              For       Did Not Vote Management
2.10  Elect M.N. Gopinath as Director         For       Did Not Vote Management
2.11  Elect P. Agarwal as Director            For       Did Not Vote Management


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

PUNJAB NATIONAL BANK LTD.

Ticker:       532461         Security ID:  Y7162Z104
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Annual Dividend of INR 22 Per   For       For          Management
      Share


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Elect Directors and Approve             For       For          Management
      Remuneration of Executive Officers and
      Non-Executive Directors


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

REDECARD S.A

Ticker:       RDCD3          Security ID:  P79941103
Meeting Date: FEB 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Appoint Banco de Investimentos Credit   None      Did Not Vote Management
      Suisse S.A. to Prepare Valuation Report
1b    Appoint Bank of America Merrill Lynch   None      Did Not Vote Management
      Banco Multiplo S.A. to Prepare
      Valuation Report
1c    Appoint N M Rothschild & Sons Ltda. to  None      For          Management
      Prepare Valuation Report


--------------------------------------------------------------------------------

REDECARD S.A

Ticker:       RDCD3          Security ID:  P79941103
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Audit Committee Members


--------------------------------------------------------------------------------

REDECARD S.A

Ticker:       RDCD3          Security ID:  P79941103
Meeting Date: APR 05, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of New Shares
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

REDECARD S.A

Ticker:       RDCD3          Security ID:  P79941103
Meeting Date: MAY 18, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss New Valuation Report for        None      Did Not Vote Shareholder
      Tender Offer
2     Appoint Banco de Investimentos Credit   None      Did Not Vote Shareholder
      Suisse S.A. to Prepare New Valuation
      Report
3     Discuss Fees for New Valuation Report   None      Did Not Vote Shareholder
4     Discuss Timeline for New Valuation      None      Did Not Vote Shareholder
      Report


--------------------------------------------------------------------------------

RELIANCE COMMUNICATIONS LTD.

Ticker:       532712         Security ID:  Y72317103
Meeting Date: SEP 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.50 Per Share  For       For          Management
3     Reappoint J. Ramachandran as Director   For       For          Management
4     Approve Chaturvedi & Shah and B S R &   For       For          Management
      Co. as Auditors and Authorize Board to
      Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of
      the Then Issued and Subscribed Equity
      Share Capital of the Company to
      Qualified Institutional Buyers
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of
      the Then Issued and Subscribed Equity
      Share Capital of the Company in the
      International Markets
7     Approve Appointment and Remuneration    For       For          Management
      of P. Shenoy as Manager of the Company


--------------------------------------------------------------------------------

REMGRO LTD

Ticker:       REM            Security ID:  S6873K106
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  NOV 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and C J
      Matthee as the Individual Registered
      Auditor
3     Re-elect P E Beyers as Director         For       For          Management
4     Re-elect W E Buhrmann as Director       For       For          Management
5     Re-elect L Crouse as Director           For       For          Management
6     Re-elect E de la H Hertzog as Director  For       For          Management
7     Re-elect P K Harris as Director         For       For          Management
8     Re-elect M M Morobe as Director         For       For          Management
9     Re-elect N P Mageza as Member of the    For       For          Management
      Audit and Risk Committee
10    Re-elect P J Moleketi as Member of the  For       For          Management
      Audit and Risk Committee
11    Re-elect F Robertson as Member of the   For       For          Management
      Audit and Risk Committee
12    Re-elect H Wessels as Member of the     For       For          Management
      Audit and Risk Committee
13    Approve Remuneration of Directors       For       For          Management
14    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
15    Authorise Company to Enter into         For       For          Management
      Derivative Transactions
16    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations


--------------------------------------------------------------------------------

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: DEC 02, 2011   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Lauritz Dippenaar as Director  For       For          Management
1.2   Re-elect Jan Dreyer as Director         For       For          Management
1.3   Re-elect Paul Harris as Director        For       For          Management
2.1   Elect Leon Crouse as Director           For       For          Management
2.2   Elect Niall Carroll as Director         For       Against      Management
3     Approve Remuneration of Directors       For       For          Management
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Tom
      Winterboer as the Individual
      Registered Auditor
7.1   Re-elect Jan Dreyer as Audit & Risk     For       For          Management
      Committee Member
7.2   Elect Niall Carroll as Audit & Risk     For       Against      Management
      Committee Member
7.3   Re-elect Sonja Sebotsa as Audit & Risk  For       For          Management
      Committee Member
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance for the    For       For          Management
      Acquisition of Securities in the
      Company and/or Any Related or
      Inter-related Company
4     Approve Financial Assistance to         For       For          Management
      Related Companies and Inter-related
      Parties


--------------------------------------------------------------------------------

ROBINSON DEPARTMENT STORE PUBLIC CO., LTD.

Ticker:       ROBINS         Security ID:  Y7318V148
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Oprating Results            For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend THB 0.65 Per Share
5.1   Elect Somchai Apiwattanaporn as         For       For          Management
      Director
5.2   Elect Prin Chirathivat as Director      For       For          Management
5.3   Elect Preecha Ekkunagul as Director     For       For          Management
5.4   Elect Pandit Mongkolkul as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: SEP 13, 2011   Meeting Type: Special
Record Date:  JUL 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Shareholder Proposal: Approve Early     For       For          Shareholder
      Termination of Powers of Board of
      Directors
2.1   Shareholder Proposal: Elect Vladimir    None      Against      Shareholder
      Bogdanov as Director
2.2   Shareholder Proposal: Elect Matthias    None      Against      Shareholder
      Warnig as Director
2.3   Shareholder Proposal: Elect Andrey      None      Against      Shareholder
      Kostin as Director
2.4   Shareholder Proposal: Elect Aleksandr   None      Against      Shareholder
      Nekipelov as Director
2.5   Shareholder Proposal: Elect Hans-Joerg  None      For          Shareholder
      Rudloff as Director
2.6   Shareholder Proposal: Elect Nikolay     None      Against      Shareholder
      Tokarev as Director
2.7   Shareholder Proposal: Elect Eduard      None      Against      Shareholder
      Khudaynatov as Director
2.8   Shareholder Proposal: Elect Sergey      None      Against      Shareholder
      Shishin as Director
2.9   Shareholder Proposal: Elect Dmitry      None      Against      Shareholder
      Shugayev as Director


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: APR 10, 2012   Meeting Type: Special
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Large-Scale Transaction with      For       For          Management
      China National Petroleum Corporation
2.1   Amend Related-Party Transaction with    For       For          Management
      Transneft
2.2   Approve Related-Party Transaction with  For       For          Management
      CJSC Vankorneft


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 3.45 per Share For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Matthias Warnig as Director via   None      For          Management
      Cumulative Voting
6.2   Elect Mikhail Kuzovlev as Director via  None      For          Management
      Cumulative Voting
6.3   Elect Nikolay Laverov as Director via   None      For          Management
      Cumulative Voting
6.4   Elect Aleksandr Nekipelov as Director   None      For          Management
      via Cumulative Voting
6.5   Elect Hans-Joerg Rudloff as Director    None      For          Management
      via Cumulative Voting
6.6   Elect Eduard Khudaynatov as Director    None      For          Management
      via Cumulative Voting
6.7   Elect Sergey Shishin as Director via    None      For          Management
      Cumulative Voting
6.8   Elect Dmitry Shugayev as Director via   None      For          Management
      Cumulative Voting
6.9   Elect Ilya Shcherbovich as Director     None      For          Management
      via Cumulative Voting
7.1   Elect Yelena Litvina as Member of       For       For          Management
      Audit Commission
7.2   Elect Georgy Nozadze as Member of       For       For          Management
      Audit Commission
7.3   Elect Sergey Pakhomov as Member of      For       For          Management
      Audit Commission
7.4   Elect Tatyana Fisenko as Member of      For       For          Management
      Audit Commission
7.5   Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission
8     Ratify Auditor                          For       For          Management
9.1.a Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Deposit Agreements
9.1.b Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Deposit Agreements
9.1.c Approve Related-Party Transaction with  For       For          Management
      OAO GPB Bank Re: Deposit Agreements
9.1.d Approve Related-Party Transaction with  For       For          Management
      OAO AB Russia Bank Re: Deposit
      Agreements
9.1.e Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Foreign Currency
      Exchange Agreements
9.1.f Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Foreign Currency
      Exchange Agreements
9.1.g Approve Related-Party Transaction with  For       For          Management
      OAO GPB Bank Re: Foreign Currency
      Exchange Agreements
9.1.h Approve Related-Party Transaction with  For       For          Management
      OAO AB Russia Bank Re: Foreign
      Currency Exchange Agreements
9.1.i Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Credit Agreements
9.1.j Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Credit Agreements
9.1.k Approve Related-Party Transaction with  For       For          Management
      OAO GPB Bank Re: Credit Agreements
9.1.l Approve Related-Party Transaction with  For       For          Management
      OAO AB Russia Bank Re: Credit
      Agreements
9.1.m Approve Related-Party Transaction with  For       For          Management
      OOO RN-Vostoknefteprodukt Re: Sale of
      Oil Products
9.1.n Approve Related-Party Transaction with  For       For          Management
      OOO RN-Bunker Re: Sale of Oil Products
9.1.o Approve Related-Party Transaction with  For       For          Management
      OOO RN-Yuganskneftegas Re: Production
      of Oil and Gas
9.1.p Approve Related-Party Transaction with  For       For          Management
      RN-Yuganskneftegas Re: Leasing Fixed
      Assets
9.1.q Approve Related-Party Transaction with  For       For          Management
      OAO AK Transneft Re: Transportation of
      Crude Oil
9.2.a Approve Cost of Related-Party           For       For          Management
      Transaction with JSC Sogaz Re:
      Liability Insurance for Directors,
      Executives, the Company, and Company's
      Subsidiaries
9.2.b Approve Related-Party Transaction with  For       For          Management
      JSC Sogaz Re: Liability Insurance for
      Directors, Executives, the Company,
      and Company's Subsidiaries


--------------------------------------------------------------------------------

SAMHO INTERNATIONAL CO. LTD.

Ticker:       001880         Security ID:  Y74693105
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       Against      Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  Y74718100
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Year-End
      Dividend of KRW 5,000 per Common Share
      and KRW 5,050 per Preferred Share
2.1   Elect Three Outside Directors (Bundled) For       For          Management
2.2   Elect Three Inside Directors (Bundled)  For       For          Management
2.3   Elect Two Members of Audit Committee    For       For          Management
      (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Spinoff of LCD Business         For       For          Management


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  Y74718118
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Year-End
      Dividend of KRW 5,000 per Common Share
      and KRW 5,050 per Preferred Share
2.1   Elect Three Outside Directors (Bundled) For       For          Management
2.2   Elect Three Inside Directors (Bundled)  For       For          Management
2.3   Elect Two Members of Audit Committee    For       For          Management
      (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Spinoff of LCD Business         For       For          Management


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       000810         Security ID:  Y7473H108
Meeting Date: FEB 07, 2012   Meeting Type: Special
Record Date:  JAN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Inside Directors (Bundled)    For       For          Management


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       000810         Security ID:  Y7473H108
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Dividends
      of KRW 3,750 per Common Share and KRW
      3,755 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Outside Directors (Bundled) For       For          Management
4     Elect Members of Audit Committee        For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG LIFE INSURANCE CO LTD.

Ticker:       032830         Security ID:  Y74860100
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Dividend
      of KRW 2,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
4     Elect Lew Keun-Ock as Member of Audit   For       For          Management
      Committee who is Outside Director
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2     Reapoint Ernst & Young Inc as Auditors  For       For          Management
      of the Company and Malcolm Rapson as
      the Individual Designated Auditor
3.1   Re-elect Manana Bakane-Tuoane as        For       For          Management
      Director
3.2   Re-elect Anton Botha as Director        For       For          Management
3.3   Re-elect Patrice Motsepe as Director    For       For          Management
3.4   Re-elect Sipho Nkosi as Director        For       For          Management
3.5   Re-elect Zacharias Swanepoel as         For       For          Management
      Director
3.6   Re-elect Polelo Zim as Director         For       For          Management
4.1   Elect Mildred Buthelezi as Member of    For       For          Management
      the Audit, Actuarial and Finance
      Committee
4.2   Re-elect Francine-Ann du Plessis as     For       For          Management
      Member of the Audit, Actuarial and
      Finance Committee
4.3   Re-elect Ian Plenderleith as Member of  For       For          Management
      the Audit, Actuarial and Finance
      Committee
4.4   Re-elect Philip Rademeyer as Member of  For       For          Management
      the Audit, Actuarial and Finance
      Committee
4.5   Re-elect Christiaan Swanepoel as        For       For          Management
      Member of the Audit, Actuarial and
      Finance Committee
5     Approve Remuneration Policy             For       For          Management
6     Approve Remuneration of Executive       For       For          Management
      Directors and Non-Executive Directors
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 July 2012
      to 30 June 2013
2     Adopt Memorandum of Incorporation       For       For          Management
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Jurgen Schrempp as Director    For       For          Management
1.2   Re-elect Colin Beggs as Director        For       For          Management
1.3   Re-elect Johnson Njeke as Director      For       For          Management
1.4   Re-elect Nolitha Fakude as Director     For       For          Management
2.1   Re-elect Hixonia Nyasulu as Director    For       For          Management
2.2   Re-elect Christine Ramon as Director    For       For          Management
2.3   Re-elect Henk Dijkgraaf as Director     For       For          Management
3     Elect David Constable as Director       For       For          Management
4     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
5.2   Re-elect Mandla Gantsho as Member of    For       For          Management
      the Audit Committee
5.3   Re-elect Henk Dijkgraaf as Member of    For       For          Management
      the Audit Committee
5.4   Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 July 2011
      Until the Date of the Next Annual
      General Meeting
7     Approve Remuneration Policy             For       Against      Management
8     Approve Financial Assistance to         For       For          Management
      Subsidiaries and Juristic Persons That
      the Company Directly or Indirectly
      Controls
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
10    Approve Financial Assistance to the     For       For          Management
      Sasol Inzalo Public Facilitation Trust
11    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
12    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital from a
      Director and/or a Prescribed Officer
      of the Company
13    Amend Sasol Inzalo Foundation Trust     For       For          Management
      Deed


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  80585Y308
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 2.08 per Common Share
      and RUB 2.59 per Preferred Share
4     Ratify Auditor                          For       For          Management
5.1   Elect German Gref as Director           None      Against      Management
5.2   Elect Sergey Guriyev as Director        None      For          Management
5.3   Elect Anton Danilov-Danilyan as         None      Against      Management
      Director
5.4   Elect Mikhail Dmitriev as Director      None      Against      Management
5.5   Elect Bella Zlatkis as Director         None      Against      Management
5.6   Elect Nadezhda Ivanova as Director      None      Against      Management
5.7   Elect Sergey Ignatyev as Director       None      Against      Management
5.8   Elect Georgy Luntovsky as Director      None      Against      Management
5.9   Elect Mikhail Matovnikov as Director    None      Against      Management
5.10  Elect Vladimir Mau as Director          None      For          Management
5.11  Elect Alessandro Profumo as Director    None      Against      Management
5.12  Elect Aleksey Savatuygin as Director    None      Against      Management
5.13  Elect Rair Simonyan as Director         None      Against      Management
5.14  Elect Sergey Sinelnikov-Murylev as      None      Against      Management
      Director
5.15  Elect Valery Tkachenko as Director      None      Against      Management
5.16  Elect Dimitriy Tulin as Director        None      Against      Management
5.17  Elect Aleksey Ulyukaev as Director      None      Against      Management
5.18  Elect Ronald Freeman as Director        None      Against      Management
5.19  Elect Sergey Shvetsov as Director       None      Against      Management
6.1   Elect Natalya Borodina as Member of     For       For          Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       For          Management
      Audit Commission
6.3   Elect Maksim Dolzhnikov as Member of    For       For          Management
      Audit Commission
6.4   Elect Yuliya Isakhanova as Member of    For       For          Management
      Audit Commission
6.5   Elect Irina Kremleva as Member of       For       For          Management
      Audit Commission
6.6   Elect Aleksey Minenko as Member of      For       For          Management
      Audit Commission
6.7   Elect Olga Polyakova as Member of       For       For          Management
      Audit Commission
7     Approve Remuneration of Directors and   For       Against      Management
      Members of Audit Commission
8     Approve Charter in New Edition          For       For          Management


--------------------------------------------------------------------------------

SESA GOA LTD.

Ticker:       500295         Security ID:  Y7673N111
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.50 Per Share  For       For          Management
3     Reappoint A. Kini as Director           For       For          Management
4     Reappoint P.G. Kakodkar as Director     For       For          Management
5     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Appoint J.P. Singh as Director          For       For          Management
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

SESA GOA LTD.

Ticker:       500295         Security ID:  Y7673N111
Meeting Date: JUN 19, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation and      For       For          Management
      Arrangement


--------------------------------------------------------------------------------

SESA GOA LTD.

Ticker:       500295         Security ID:  Y7673N111
Meeting Date: JUN 19, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  818150302
Meeting Date: SEP 30, 2011   Meeting Type: Special
Record Date:  AUG 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2011


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  818150302
Meeting Date: APR 10, 2012   Meeting Type: Special
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Decrease in Share Capital via   For       For          Management
      Purchase and Cancellation of Company
      Shares Held By Wholly-Owned Subsidiary
      Lybica


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  818150302
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aleksey Mordashov as Director     None      For          Management
1.2   Elect Mikhail Noskov as Director        None      For          Management
1.3   Elect Sergey Kuznetsov as Director      None      For          Management
1.4   Elect Aleksey Kulichenko as Director    None      For          Management
1.5   Elect Aleksandr Grubman as Director     None      For          Management
1.6   Elect Christopher Clark as Director     None      For          Management
1.7   Elect Ronald Freeman as Director        None      For          Management
1.8   Elect Peter Kraljic as Director         None      For          Management
1.9   Elect Martin Angle as Director          None      For          Management
1.10  Elect Rolf Stomberg as Director         None      For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends for Fiscal 2011
4     Approve Dividends of RUB 4.07 per       For       For          Management
      Share for First Quarter of Fiscal 2012
5.1   Elect Roman Antonov as Member of Audit  For       For          Management
      Commission
5.2   Elect Svetlana Guseva as Member of      For       For          Management
      Audit Commission
5.3   Elect Nikolay Lavrov as Member of       For       For          Management
      Audit Commission
6     Ratify Auditor                          For       For          Management
7     Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Deposit
      Agreement


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       00363          Security ID:  Y7683K107
Meeting Date: APR 23, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Asia Water Share Option Scheme    For       Against      Management
      2012


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       00363          Security ID:  Y7683K107
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Teng Yi Long as Director        For       For          Management
3b    Reelect Lu Ming Fang as Director        For       For          Management
3c    Reelect Lu Shen as Director             For       For          Management
3d    Reelect Leung Pak To, Francis as        For       For          Management
      Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       00363          Security ID:  Y7683K107
Meeting Date: MAY 25, 2012   Meeting Type: Special
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Terminate SIHL Existing Scheme and      For       Against      Management
      Adopt SIHL New Scheme


--------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LTD.

Ticker:       00813          Security ID:  G81043104
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  JUN 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Hui Sai Tan, Jason as           For       For          Management
      Executive Director
3b    Reelect Yao Li as Non-Executive         For       For          Management
      Director
3c    Reelect Kan Lai Kuen, Alice as          For       For          Management
      Independent Non-Executive Director
3d    Reelect Lam Ching Kam as Independent    For       For          Management
      Non-Executive Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       055550         Security ID:  Y7749X101
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 750 per Common Share
2.1   Amend Articles of Incorporation re:     For       For          Management
      Recent Amendment to the Commercial Act
2.2   Amend Articles of Incorporation re:     For       For          Management
      Establishment of Governace and CEO
      Nomination Commitee
3.1   Reelect Seo Jin-Won as Inside Director  For       For          Management
3.2   Reelect Yun Ke-Sup as Outside Director  For       For          Management
3.3   Elect Lee Sang-Kyung as Outside         For       For          Management
      Director
3.4   Reelect Lee Jung-Il as Outside Director For       For          Management
3.5   Reelect Hirakawa Haruki as Outside      For       For          Management
      Director
3.6   Reelect Philippe Aguignier as Outside   For       For          Management
      Director
4.1   Reelect Kwon Tae-Eun as Member of       For       For          Management
      Audit Committee
4.2   Reelect Kim Suk-Won as Member of Audit  For       For          Management
      Committee
4.3   Reelect Yun Ke-Sup as Member of Audit   For       For          Management
      Committee
4.4   Elect Kim Sang-Kyung as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHINSEGAE CO.

Ticker:       004170         Security ID:  Y77538109
Meeting Date: MAR 02, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 750 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Cho Gun-Ho as Outside Director    For       For          Management
4     Elect Cho Gun-Ho as Member of Audit     For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: OCT 31, 2011   Meeting Type: Annual
Record Date:  OCT 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and A
      Wentzel as the Individual Registered
      Auditor
3     Re-elect Christo Wiese as Director      For       For          Management
4     Re-elect Jacobus Louw as Director       For       For          Management
5     Re-elect Jeff Malherbe as Director      For       For          Management
6     Re-elect Brian Weyers as Director       For       For          Management
7     Re-elect Gerhard Rademeyer as           For       For          Management
      Chairperson and Member of the Audit
      Committee
8     Elect Jacobus Louw as Member of the     For       For          Management
      Audit Committee
9     Re-elect Jeff Malherbe as Member of     For       For          Management
      the Audit Committee
10    Approve Remuneration Policy             For       Against      Management
11    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
12    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Twelve Months from 1
      November 2010 to 31 October 2011
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
13    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Directors to Issue Ordinary   For       For          Management
      Shares to the Holders of Convertible
      Bonds
2     Authorise Issue of Deferred Shares to   For       Against      Management
      Thibault Square Financial Services
      (Proprietary) Limited When Ordinary
      Shares are Issued in Terms of Special
      Resolution 1
3     Authorise Issue of Deferred Shares to   For       Against      Management
      Thibault Square Financial Services
      (Proprietary) Limited
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 44(3) of the Companies Act
      that the Company Binds Itself as
      Guarantor for the Fulfilment of the
      Obligations of the Shoprite Investment
      (Proprietary) Limited


--------------------------------------------------------------------------------

SIAM COMMERCIAL BANK PCL

Ticker:       SCB            Security ID:  Y7905M113
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 3.50 Per Share
5     Approve Remuneration and Bonus of       For       For          Management
      Directors
6.1   Elect Vichit Suraphongchai as Director  For       For          Management
6.2   Elect Bodin Asavanich as Director       For       For          Management
6.3   Elect Supa Piyajitti as Director        For       For          Management
6.4   Elect Maris Samaram as Director         For       For          Management
6.5   Elect Kulpatra Sirodom as Director      For       For          Management
7     Approve KPMG Phoomchai Audit Co. Ltd.   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Acceptance of Entire Business   For       For          Management
      Transfer of The Siam Industrial Credit
      PCL (SICCO) to the Company
9     Approve Delegation of Power to the      For       For          Management
      Executive Committee, the Chairman of
      the Executive Committee, the
      President, and/or Any Other Authorized
      Person to Proceed with Any Act in
      Relation to the Business Transfer of
      SICCO
10    Authorize Issuance of Debentures        For       For          Management
11    Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Registered Capital


--------------------------------------------------------------------------------

SIAM MAKRO PUBLIC CO LTD

Ticker:       MAKRO          Security ID:  Y7923E119
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3.1   Acknowledge Company's Management Report For       For          Management
3.2   Acknowledge Interim Dividends of THB 5. For       For          Management
      00 Per Share
4.1   Elect Suchada Ithijarukul as Director   For       For          Management
4.2   Elect Loic Arthur Bernard Marie         For       For          Management
      Driebeek as Director
4.3   Elect Wouter van der Woerd as Director  For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Elect Athaporn Khaiman, Thira           For       For          Management
      Wipuchanin, and Chavalit Uttasart as
      Audit Committee Members
7     Approve Allocation of Income and        For       For          Management
      Dividend of THB 10.50 Per Share
8     Approve PricewaterhouseCooper ABAS Ltd. For       For          Management
       As Auditors and Authorize Board to
      Fix Their Remuneration Auditors
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SIDI KERIR PETROCHEMICALS CO (SIDPEC)

Ticker:       SKPC           Security ID:  M8411S100
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
7     Approve Charitable Donations Conducted  For       Did Not Vote Management
      in 2011 and to be Conducted in 2012
8     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
9     Elect Directors (Bundled)               For       Did Not Vote Management


--------------------------------------------------------------------------------

SIDI KERIR PETROCHEMICALS CO (SIDPEC)

Ticker:       SKPC           Security ID:  M8411S100
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions      For       Did Not Vote Management


--------------------------------------------------------------------------------

SIME DARBY BHD.

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  OCT 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2011
2     Approve Final Single Tier Dividend of   For       For          Management
      MYR 0.22 Per Share for the Financial
      Year Ended June 30, 2011
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 6 Million
4     Elect Musa Hitam as Director            For       For          Management
5     Elect Mohd Zahid Mohd Noordin as        For       For          Management
      Director
6     Elect Hamad Kama Piah Che Othman as     For       For          Management
      Director
7     Elect Yusof Basiran as Director         For       For          Management
8     Elect Zaiton Mohd Hassan as Director    For       For          Management
9     Elect Azmi Mohd Ali as Director         For       For          Management
10    Elect Mohd Bakke Salleh as Director     For       For          Management
11    Elect Samsudin Osman as Director        For       For          Management
12    Elect Henry Sackville Barlow as         For       For          Management
      Director
13    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       03377          Security ID:  Y8002N103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend with Scrip       For       For          Management
      Alternative
3a    Reelect Wang Xiaoguang as Executive     For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3b    Reelect Liu Hui as Non-Executive        For       For          Management
      Director and Authorize Board to Fix
      Her Remuneration
3c    Reelect Han Xiaojing as Independent     For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
3d    Reelect Zhao Kang as Independent        For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Increase in Authorized Share    For       Against      Management
      Capital
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: JUN 14, 2012   Meeting Type: Special
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction with  For       For          Management
      Inter RAO UES OAO Re: Exchange of
      Assets of Bashkirenergo OAO


--------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: JUN 30, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.28 per Share
4     Fix Number of Directors to 13 Members   For       For          Management
5.1   Elect Natalia Demeshkina as Member of   For       For          Management
      Audit Commission
5.2   Elect Aleksey Krupkin as Member of      For       For          Management
      Audit Commission
5.3   Elect Yekaterina Kuznetsova as Member   For       For          Management
      of Audit Commission
6.1   Elect Aleksandr Goncharuk as Director   None      For          Management
6.2   Elect Brian Dickie as Director          None      For          Management
6.3   Elect Vladimir Yevtushenkov as Director None      For          Management
6.4   Elect Dmitry Zubov as Director          None      For          Management
6.5   Elect Vyacheslav Kopiev as Director     None      For          Management
6.6   Elect Robert Kocharyan as Director      None      For          Management
6.7   Elect Jeannot Krecke as Director        None      For          Management
6.8   Elect Roger Munnings as Director        None      For          Management
6.9   Elect Evgeny Novitsky as Director       None      For          Management
6.10  Elect Marc Holtzmann as Director        None      For          Management
6.11  Elect Serge Tchuruk as Director         None      For          Management
6.12  Elect Mikhail Shamoilin as Director     None      For          Management
6.13  Elect David Yakobashvili as Director    None      For          Management
7.1   Ratify ZAO BDO as Auditor for Russian   For       For          Management
      Accounting Standards Compliance
7.2   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for US GAAP Compliance


--------------------------------------------------------------------------------

SK C&C CO. LTD

Ticker:       034730         Security ID:  Y8066F103
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 1,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Lee Hwan-Gyun as Outside        For       For          Management
      Director
3.2   Elect Joo Soon-Sik as Outside Director  For       For          Management
4.1   Relect Lee Hwan-Gyun as Member of       For       For          Management
      Audit Committee
4.2   Elect Han Young-Seok Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

SK HOLDINGS CO.

Ticker:       003600         Security ID:  Y8070C112
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Finance Statements,             For       For          Management
      Appropriation of Income and Dividends
      of KRW 1,950 per Common Share and KRW
      2,000 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Kwon O-Ryong as Outside         For       For          Management
      Director
4     Reelect Kwon O-Ryong as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       017670         Security ID:  Y4935N104
Meeting Date: AUG 31, 2011   Meeting Type: Special
Record Date:  AUG 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spinoff Agreement               For       For          Management
2     Elect Kim Joon-Ho as Inside Director    For       For          Management


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       017670         Security ID:  78440P108
Meeting Date: AUG 31, 2011   Meeting Type: Special
Record Date:  AUG 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spinoff Agreement               For       For          Management
2     Elect Kim Joon-Ho as Inside Director    For       For          Management


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       017670         Security ID:  Y4935N104
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 8,400 per
      Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Kim Young-Tae as Inside Director  For       For          Management
3.2   Elect Ji Dong-Sub as Inside Director    For       For          Management
3.3   Reelect Lim Hyun-Chin as Outside        For       For          Management
      Director
4     Reelect Lim Hyun-Chin as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       017670         Security ID:  78440P108
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 8,400 per
      Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Kim Young-Tae as Inside Director  For       For          Management
3.2   Elect Ji Dong-Sub as Inside Director    For       For          Management
3.3   Reelect Lim Hyun-Chin as Outside        For       For          Management
      Director
4     Reelect Lim Hyun-Chin as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SOUTH VALLEY CEMENT

Ticker:       SVCE           Security ID:  M84803101
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
7     Approve Charitable Donations Conducted  For       Did Not Vote Management
      in 2011
8     Approve Related Party Transactions      For       Did Not Vote Management
9     Approve Sharing Extrenal Electricity    For       Did Not Vote Management
      Lines, Gas and Water with a
      Neighboring Factorie


--------------------------------------------------------------------------------

SOUTH VALLEY CEMENT

Ticker:       SVCE           Security ID:  M84803101
Meeting Date: JUN 18, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Sale of Concrete        For       Did Not Vote Management
      Bacthing Plant at Sharm El Sheikh


--------------------------------------------------------------------------------

SOUZA CRUZ S.A

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: OCT 03, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect New Board Chairman                For       For          Management


--------------------------------------------------------------------------------

SOUZA CRUZ S.A

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: JAN 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

SOUZA CRUZ S.A

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: MAR 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Director                          For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors
5     Install Fiscal Council                  For       For          Management
6     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration
7     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

SOUZA CRUZ S.A

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: MAR 19, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company              For       For          Management
      Headquarters and Amend Article 3


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2.1   Re-elect Richard Dunne as Director      For       For          Management
2.2   Re-elect Thulani Gcabashe as Director   For       For          Management
2.3   Re-elect Saki Macozoma as Director      For       For          Management
2.4   Re-elect Kgomotso Moroka as Director    For       For          Management
2.5   Re-elect Fred Phaswana as Director      For       For          Management
2.6   Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
3     Reappoint KPMG Inc and                  For       For          Management
      PricewaterhouseCoopers Inc as Auditors
      of the Company with Peter MacDonald
      and Fulvio Tonelli as the Designated
      Registered Auditors Respectively
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Non-redeemable Preference Shares under
      Control of Directors
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Remuneration of Chairman        For       For          Management
7.2   Approve Remuneration of Directors       For       For          Management
7.3   Approve Remuneration of International   For       For          Management
      Directors
7.4.1 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Chairman
7.4.2 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Member
7.5.1 Approve Remuneration of Group Risk and  For       For          Management
      Capital Management Committee Chairman
7.5.2 Approve Remuneration of Group Risk and  For       For          Management
      Capital Management Committee Member
7.6.1 Approve Remuneration of Group           For       For          Management
      Remuneration Committee Chairman
7.6.2 Approve Remuneration of Group           For       For          Management
      Remuneration Committee Member
7.7.1 Approve Remuneration of Group Social    For       For          Management
      and Ethics Committee Chairman
7.7.2 Approve Remuneration of Group Social    For       For          Management
      and Ethics Committee Member
7.8.1 Approve Remuneration of Group Audit     For       For          Management
      Committee Chairman
7.8.2 Approve Remuneration of Group Audit     For       For          Management
      Committee Member
7.9   Approve Ad hoc Meeting Attendance Fees  For       For          Management
7.10  Approve Ad hoc Fee Per Hour             For       Against      Management
8     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors for the
      Purposes of the Equity Growth Scheme
      in Terms of the Companies Act 71 of
      2008
9     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors for the
      Purposes of the Share Incentive Scheme
      in Terms of the Companies Act 71 of
      2008
10    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
12    Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

STATE BANK OF INDIA

Ticker:       500112         Security ID:  Y8161Z129
Meeting Date: MAR 19, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares Up    For       For          Management
      to an Aggregate Amount of INR 79
      Billion to the Government of India,
      Promoter


--------------------------------------------------------------------------------

STATE BANK OF INDIA

Ticker:       500112         Security ID:  Y8161Z129
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports


--------------------------------------------------------------------------------

STEEL AUTHORITY OF INDIA LIMITED

Ticker:       500113         Security ID:  Y8166R114
Meeting Date: SEP 22, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint D. Nayyar as Director         For       For          Management
3     Reappoint A.K. Goswami as Director      For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Final Dividend of INR 1.20 Per  For       For          Management
      Share
6     Appoint S. Mukherjee as Director        For       For          Management
7     Appoint P.K. Sengupta as Director       For       For          Management
8     Appoint P.C. Jha as Director            For       For          Management
9     Amend Articles of Association Re:       For       For          Management
      Definition of Chairman and Managing
      Director


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:       SHF            Security ID:  S81589103
Meeting Date: DEC 05, 2011   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      June 2011
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Udo Bohmer
      as the Individual Registered Auditor
3.1   Approve Remuneration of Executive       For       For          Management
      Directors
3.2.1 Approve Remuneration of Board Chairman  For       For          Management
3.2.2 Approve Remuneration of Board Member    For       For          Management
3.2.3 Approve Remuneration of Audit           For       For          Management
      Committee Chairman and Member
3.2.4 Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman and Member
3.2.5 Approve Remuneration of Group Risk      For       For          Management
      Overview Committee Chairman and Member
3.2.6 Approve Remuneration of Nominations     For       For          Management
      Committee Chairman and Member
3.2.7 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman and Member
4.1   Re-elect Dave Brink as Director         For       For          Management
4.2   Re-elect Jannie Mouton as Director      For       For          Management
4.3   Re-elect Franklin Sonn as Director      For       For          Management
4.4   Re-elect Bruno Steinhoff as Director    For       For          Management
5.1   Elect Paul van den Bosch as Director    For       For          Management
5.2   Elect Thierry Guibert as Director       For       For          Management
5.3   Elect Theunie Lategan as Director       For       For          Management
6.1   Re-elect Steve Booysen as Chairman of   For       For          Management
      the Audit Committee
6.2   Re-elect Dave Brink as Member of the    For       For          Management
      Audit Committee
6.3   Elect Theunie Lategan as Member of the  For       For          Management
      Audit Committee
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors for the
      Purposes of the Share Incentive Scheme
9     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
10    Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
11    Approve Creation and Issuance of        For       For          Management
      Convertible Debentures, Debenture
      Stock, Bonds or Other Convertible
      Instruments
12    Approve Remuneration Policy             For       For          Management
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:       SHF            Security ID:  S81589103
Meeting Date: JAN 27, 2012   Meeting Type: Written Consent
Record Date:  DEC 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 31,635,884          For       Against      Management
      Ordinary Shares to Mayfair Speculators
      (Proprietary) Ltd


--------------------------------------------------------------------------------

STERLITE INDUSTRIES (INDIA) LTD.

Ticker:       500900         Security ID:  Y8169X217
Meeting Date: JUL 23, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.10 Per Share  For       For          Management
3     Reappoint S. Junnarkar as Director      For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Reappointment and Remuneration  For       For          Management
      of D.D. Jalan as Executive Director
6     Approve Variation in the Utilization    For       For          Management
      of Rights Issue Proceeds


--------------------------------------------------------------------------------

STERLITE INDUSTRIES (INDIA) LTD.

Ticker:       500900         Security ID:  859737207
Meeting Date: JUN 21, 2012   Meeting Type: Court
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation and      For       For          Management
      Arrangement


--------------------------------------------------------------------------------

STERLITE INDUSTRIES (INDIA) LTD.

Ticker:       500900         Security ID:  Y8169X217
Meeting Date: JUN 21, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation and      For       For          Management
      Arrangement


--------------------------------------------------------------------------------

SUL AMERICA SA

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers and Non-Executive Directors


--------------------------------------------------------------------------------

SUL AMERICA SA

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: MAR 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      with Issuance of Shares and Amend
      Article 5 Accordingly
2.1   Amend Article 12                        For       For          Management
2.2   Amend Article 16                        For       For          Management
2.3   Amend Article 24                        For       For          Management
2.4   Amend Articles Re: Nivel 2 Regulations  For       For          Management
2.5   Amend Articles 50 and 51                For       For          Management
2.6   Amend Articles                          For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

SUN ART RETAIL GROUP LTD.

Ticker:       06808          Security ID:  Y8184B109
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of HK$0.10 Per Share  For       For          Management
3a    Reelect Huang Ming-Tuan as Executive    For       For          Management
      Director
3b    Reelect Cheng Chuan-Tai as              For       For          Management
      Non-Executive Director
3c    Reelect Christophe Maurice Paule Marie  For       For          Management
      Joseph Dubrulle as Non-Executive
      Director
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUN TV NETWORK LTD (FORMERLY SUN TV LTD)

Ticker:       532733         Security ID:  Y8295N133
Meeting Date: JUN 08, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect K. Vijaykumar as Managing         For       For          Management
      Director and CEO and Approve His
      Remuneration
2     Reelect K. Maran as Executive Chairman  For       For          Management
      and Approve His Remuneration
3     Reelect K. Kalanithi as Executive       For       For          Management
      Director and Approve His Remuneration


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SGTZY          Security ID:  868861204
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 2.15 per Preferred
      Share and RUB 0.6 per Common Share
4.1   Elect Sergey Ananiyev as Director       None      For          Management
4.2   Elect Vladimir Bogdanov as Director     None      For          Management
4.3   Elect Aleksandr Bulanov as Director     None      For          Management
4.4   Elect Igor Gorbunov as Director         None      For          Management
4.5   Elect Oleg Egorov as Director           None      For          Management
4.6   Elect Vladimir Erokhin as Director      None      For          Management
4.7   Elect Taisiya Klinovskaya as Director   None      For          Management
4.8   Elect Nikolai Matveev as Director       None      For          Management
4.9   Elect Aleksandr Rezyapov as Director    None      For          Management
4.10  Elect Vladimir Shashkov as Director     None      For          Management
5.1   Elect Valentina Komarova as Member of   For       For          Management
      Audit Commission
5.2   Elect Tamara Oleynik as Member of       For       For          Management
      Audit Commission
5.3   Elect Vera Pozdnyakova as Member of     For       For          Management
      Audit Commission
6     Ratify Rosekspertiza as Auditor         For       For          Management
7     Approve Related-Party Transactions      For       Against      Management
8     Amend Regulations on Audit Commission   For       For          Management


--------------------------------------------------------------------------------

T. GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: JUL 14, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Ratify Director Appointment Made        For       Did Not Vote Management
      During The Year
4     Amend Articles Re: Board Related        For       Did Not Vote Management


--------------------------------------------------------------------------------

T. GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Statutory Reports               None      None         Management
4     Approve Financial Statements and        For       Did Not Vote Management
      Income Allocation
5     Increase Authorized Share Capital       For       Did Not Vote Management
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
8     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
9     Receive Information on Charitable       None      None         Management
      Donations
10    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

T. IS BANKASI AS

Ticker:       ISCTR          Security ID:  M8933F115
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       Did Not Vote Management
      of Meeting, Authorize Presiding
      Council to Sign Minutes of Meeting
2     Receive Statutory Reports               None      None         Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Discharge of Board              For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Ratify Director Appointment Made        For       Did Not Vote Management
      During the Year
8     Appoint Internal Statutory Auditors     For       Did Not Vote Management
9     Approve Director Remuneration           For       Did Not Vote Management
10    Fix Remuneration of Internal Auditors   For       Did Not Vote Management
11    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Receive Information on Charitable       None      None         Management
      Donations


--------------------------------------------------------------------------------

T. IS BANKASI AS

Ticker:       ISCTR          Security ID:  M8933F115
Meeting Date: MAR 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       Did Not Vote Management
      of Meeting, Authorize Presiding
      Council to Sign Minutes of Meeting
2     Amend Company Articles                  For       Did Not Vote Management


--------------------------------------------------------------------------------

T. SISE VE CAM FABRIKALARI AS

Ticker:       SISE           Security ID:  M9013U105
Meeting Date: FEB 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       Did Not Vote Management
      Provide Authorization to Sign Minutes
      of Meeting
2     Approve Split Agreement relating to     For       Did Not Vote Management
      takeover of Pasabahce
3     Approve Split Agreement relating to     For       Did Not Vote Management
      takeover of Beykoz Immovables


--------------------------------------------------------------------------------

T. SISE VE CAM FABRIKALARI AS

Ticker:       SISE           Security ID:  M9013U105
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       Did Not Vote Management
      Authorize Presiding Council to Sign
      Minutes of Meeting
2     Receive Statutory Reports               None      None         Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Elect Directors                         For       Did Not Vote Management
7     Appoint Internal Statutory Auditors     For       Did Not Vote Management
8     Approve Director Remuneration           For       Did Not Vote Management
9     Approve Internal Auditor Remuneration   For       Did Not Vote Management
10    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Amend Company Articles                  For       Did Not Vote Management
12    Approve Remuneration Policy             For       Did Not Vote Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on Profit           None      None         Management
      Distribution Policy
15    Receive Information on Company          None      None         Management
      Disclosure Policy
16    Receive Information on Charitable       None      None         Management
      Donations
17    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

TAISHIN FINANCIAL HOLDING CO., LTD.

Ticker:       2887           Security ID:  Y84086100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
5.1   Elect Morris Chang, with Shareholder    For       For          Management
      No.4515, as Director
5.2   Elect F.C. Tseng, with Shareholder No.  For       For          Management
      104, as Director
5.3   Elect Johnsee Lee, a Representative of  For       For          Management
      National Development Fund, Executive
      Yuan, with Shareholder No. 1, as
      Director
5.4   Elect Rick Tsai, with Shareholder No.   For       For          Management
      7252, as Director
5.5   Elect Sir Peter Leahy Bonfield, with    For       For          Management
      Passport No.093180657, as Independent
      Director
5.6   Elect Stan Shih, with Shareholder No.   For       For          Management
      534770, as Independent Director
5.7   Elect Thomas J. Engibous, with          For       For          Management
      Passport No.135021464, as Independent
      Director
5.8   Elect Gregory C. Chow, with Passport    For       For          Management
      No.214553970, as Independent Director
5.9   Elect Kok-Choo Chen, with Shareholder   For       For          Management
      No.9546, as Independent Director
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TALAAT MOUSTAFA GROUP HOLDING

Ticker:       TMGH           Security ID:  M8763H108
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Provisionary Budget             For       Did Not Vote Management
4     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
5     Approve Charitable Donations for 2011   For       Did Not Vote Management
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Charitable Donations for 2012   For       Did Not Vote Management
9     Approve Related Party Transactions      For       Did Not Vote Management


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       532540         Security ID:  Y85279100
Meeting Date: JUL 01, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends on Equity     For       For          Management
      Shares of INR 6 Per Share and Approve
      Final Dividend on Equity Shares of INR
      8 Per Share
3     Approve Dividend on Redeemable          For       For          Management
      Preference Shares of INR 0.11 Per Share
4     Reappoint A. Mehta as Director          For       For          Management
5     Reappoint V. Thyagarajan as Director    For       For          Management
6     Reappoint S. Mahalingam as Director     For       For          Management
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Appoint P. Vandrevala as Director       For       For          Management
9     Approve Revision in Remuneration of N.  For       For          Management
      Chandrasekaran, CEO and Managing
      Director
10    Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       532540         Security ID:  Y85279100
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends of INR 9.00   For       For          Management
      Per Equity Share, Final Dividend of
      INR 8.00 Per Equity Share, and Special
      Dividend of INR 8.00 Per Equity Share
3     Approve Dividend on Redeemable          For       For          Management
      Preference Shares of INR 0.22 Per Share
4     Reelect C.M. Christensen as Director    For       For          Management
5     Reelect R. Sommer as Director           For       For          Management
6     Reelect S. Ramadorai as Director        For       For          Management
7     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of L.M. Cha
8     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Elect O.P. Bhatt as Director            For       For          Management
10    Elect C. Mistry as Director             For       For          Management
11    Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

TATA STEEL LTD.

Ticker:       500470         Security ID:  Y8547N139
Meeting Date: AUG 03, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 12 Per Share    For       For          Management
3     Reappoint R.N. Tata as Director         For       For          Management
4     Reappoint N.N. Wadia as Director        For       For          Management
5     Reappoint S. Bhargava as Director       For       For          Management
6     Reappoint J. Schraven as Director       For       For          Management
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Appoint K.U. Koehler as Director        For       For          Management
9     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

TATA STEEL LTD.

Ticker:       500470         Security ID:  Y8547N139
Meeting Date: MAR 30, 2012   Meeting Type: Special
Record Date:  FEB 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       Against      Management
2     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  670831205
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 7.08 per       For       For          Management
      Ordinary and Preferred Share
5.1   Elect Shafagat Takhautdinov as Director None      For          Management
5.2   Elect Radik Gaizatullin as Director     None      For          Management
5.3   Elect Sushovan Ghosh as Director        None      For          Management
5.4   Elect Nail Ibragimov as Director        None      For          Management
5.5   Elect Rais Khisamov as Director         None      For          Management
5.6   Elect Vladimir Lavushchenko as Director None      For          Management
5.7   Elect Nail Maganov as Director          None      For          Management
5.8   Elect Renat Muslimov as Director        None      For          Management
5.9   Elect Renat Sabirov as Director         None      For          Management
5.10  Elect Valery Sorokin as Director        None      For          Management
5.11  Elect Mirgaziyan Taziev as Director     None      For          Management
5.12  Elect Azat Khamayev as Director         None      For          Management
5.13  Elect Mariya Voskresenskaya as Director None      For          Management
5.14  Elect David Waygood as Director         None      For          Management
6.1   Elect Nazilya Galieva as Member of      For       For          Management
      Audit Commission
6.2   Elect Ferdinand Galiullin as Member of  For       For          Management
      Audit Commission
6.3   Elect Ranilya Gizatova as Member of     For       For          Management
      Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       For          Management
      Audit Commission
6.5   Elect Nikolay Lapin as Member of Audit  For       For          Management
      Commission
6.6   Elect Lilya Rakhimzyanova as Member of  For       For          Management
      Audit Commission
6.7   Elect Alfiya Sinegayeva as Member of    For       For          Management
      Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       For          Management
      Audit Commission
7     Ratify ZAO Energy Consulting/Audit as   For       For          Management
      Auditor
8     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: NOV 22, 2011   Meeting Type: Special
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy of Voting When Electing   For       For          Management
      Members of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7.1   Amend Statute Re: Material Change to    For       For          Management
      Corporate Purpose
7.2   Amend Statute Re: Material Change to    For       For          Management
      Corporate Purpose (with Right of
      Withdrawal)
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy of Voting When Electing   For       For          Management
      Members of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2011
9     Receive Report on Company's Operations  None      None         Management
      and Financial Statements According to
      International Standards
10    Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2011
11    Receive Management Board Proposal on    None      None         Management
      Allocation of Income in Fiscal 2011
12    Receive Supervisory Board Report on     None      None         Management
      Company's Exrternal Control and Risk
      Management
13.1  Receive Supervisory Board Report on     None      None         Management
      Group's Operations in Fiscal 2011 and
      Consolidated Financial Statements
13.2  Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board Report
      on Company's Operations in Fiscal 2011
      and Management Proposal on Allocation
      of Income
14.1  Approve Consolidated Financial          For       For          Management
      Statements According to International
      Standards
14.2  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2011
14.3  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2011
      According to International Standards
14.4  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2011
14.5  Approve Allocation of Income,           For       For          Management
      Dividends of PLN 0.21 Per Share, and
      Terms of Their Payment
15.1  Approve Discharge of Dariusz Luber      For       For          Management
      (Chairman of Management Board)
15.2  Approve Discharge of Joanna Schmid      For       For          Management
      (Vice Chairman of Management Board)
15.3  Approve Discharge of Dariusz            For       For          Management
      Stolarczyk (Vice Chairman of
      Management Board)
15.4  Approve Discharge of Krzysztof Zamasz   For       For          Management
      (Vice Chairman of Management Board)
15.5  Approve Discharge of Krzysztof          For       For          Management
      Zawadzki (Vice Chairman of Management
      Board)
16.1  Approve Discharge of Antoni Tajdus      For       For          Management
      (Chairman of Supervisory Board)
16.2  Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Vice Chairman of
      Supervisory Board)
16.3  Approve Discharge of Leszek             For       For          Management
      Koziorowski (Secretary of Supervisory
      Board)
16.4  Approve Discharge of Jacek Kucinski     For       For          Management
      (Supervisory Board Member)
16.5  Approve Discharge of Wlodzimierz Luty   For       For          Management
      (Supervisory Board Member)
16.6  Approve Discharge of Jacek Szyka        For       For          Management
      (Supervisory Board Member)
16.7  Approve Discharge of Marek Sciazko      For       For          Management
      (Supervisory Board Member)
16.8  Approve Discharge of Michal             For       For          Management
      Michalewski (Supervisory Board Member)
17    Amend Statute Re: Corporate Purpose     For       For          Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: JUN 06, 2012   Meeting Type: Special
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy of Voting When Electing   For       For          Management
      Members of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Approve Merger with Gornoslaski Zaklad  For       For          Management
      Elektroenergetyczny S.A.
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: AUG 16, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 43 of Company's Basic     For       Did Not Vote Management
      Decree


--------------------------------------------------------------------------------

TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: AUG 16, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect CEO                               For       Did Not Vote Management
2     Elect Adel Hussein Abdel Aziz as        For       Did Not Vote Management
      Director
3     Elect Director to replace Hesham Saad   For       Did Not Vote Management
      Mekawy
4     Approve Related Party Transactions in   For       Did Not Vote Management
      Relation to TE North Project


--------------------------------------------------------------------------------

TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: JAN 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 21, 26, and 28 of        For       Did Not Vote Management
      Company's Basic Decree


--------------------------------------------------------------------------------

TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: JAN 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Salaries for Employees   For       Did Not Vote Management
      Pursuant to Egyptian Regulations
2     Ratify Changes to the Board of          For       Did Not Vote Management
      Directors
3     Approve Dividends of EGP 0.30 per Share For       Did Not Vote Management


--------------------------------------------------------------------------------

TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: MAR 12, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
6     Approve Charitable Donations            For       Did Not Vote Management
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Related Party Transactions      For       Did Not Vote Management
9     Approve Dividends                       For       Did Not Vote Management
10    Approve Related Party Transactions      For       Did Not Vote Management
11    Approve Related Party Transactions      For       Did Not Vote Management


--------------------------------------------------------------------------------

TELEFONICA CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       Did Not Vote Management
2.2   Elect Meeting Chairman and Other        For       Did Not Vote Management
      Meeting Officials
3     Receive Board Report on Company's       None      None         Management
      Operations and State of Its Assets in
      Fiscal 2011
4     Receive Supervisory Board Report on     None      None         Management
      Its Activities and Affiliated Persons
5.1   Approve Non-consolidated Financial      For       Did Not Vote Management
      Statements
5.2   Approve Consolidated Financial          For       Did Not Vote Management
      Statements
6     Approve Allocation of Income; Approve   For       Did Not Vote Management
      Dividend of CZK 27 per Share with
      Nominal Value CZK 100 and Dividend of
      CZK 270 per Share with Nominal Value
      CZK 1,000
7     Amend Articles of Association           For       Did Not Vote Management
8     Ratify Ernst & Young Audit s.r.o. as    For       Did Not Vote Management
      Auditor
9.1   Approve Reduction in Share Capital      For       Did Not Vote Management
9.2   Amend Articles of Association to        For       Did Not Vote Management
      Reflect Changes in Capital
10    Approve Share Repurchase Program        For       Did Not Vote Management
11    Approve Spin-off of Company Unit        For       Did Not Vote Management
      Project WiFi
12    Recall Supervisory Board Members        None      Did Not Vote Management
13.1  Elect Jose Maria Lopez as Supervisory   For       Did Not Vote Management
      Board Member
13.2  Elect Enrique Medina Malo as            For       Did Not Vote Management
      Supervisory Board Member
13.3  Elect Patricia Cobian Gonzalez as       For       Did Not Vote Management
      Supervisory Board Member
13.4  Elect Javier Santiso Guimaras as        For       Did Not Vote Management
      Supervisory Board Member
14    Approve Agreements with Supervisory     For       Did Not Vote Management
      Board Members
15    Recall Members of Audit Committee       None      Did Not Vote Management
16    Elect Members of Audit Committee        For       Did Not Vote Management
17    Approve Agreements with Audit           For       Did Not Vote Management
      Committee Members
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S A

Ticker:       TPS            Security ID:  X6669J101
Meeting Date: OCT 13, 2011   Meeting Type: Special
Record Date:  SEP 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Authorize Share Repurchase Program      For       For          Management
7     Approve Changes in Composition of       For       For          Management
      Supervisory Board
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S A

Ticker:       TPS            Security ID:  X6669J101
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6.1   Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2011
      and Financial Statements
6.2   Receive Allocation of Income Proposal   None      None         Management
6.3   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Company's Operations in Fiscal 2011,
      Financial Statements, and Management
      Board Proposal on Allocation of 2011
      Income
6.4   Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2011 and
      Consolidated Financial Statements
6.5   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Group's Operations in Fiscal 2011 and
      Consolidated Financial Statements
6.6   Receive Supervisory Board Report on     None      None         Management
      Company's Standing in Fiscal 2011 and
      Board's Activities in Fiscal 2011
7.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2011
7.2   Approve Financial Statements            For       For          Management
7.3   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 1.50 per Share
7.4   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2011
7.5   Approve Consolidated Financial          For       For          Management
      Statements
7.6a  Approve Discharge of Supervisory Board  For       For          Management
      Members
7.6b  Approve Discharge of Management Board   For       For          Management
      Members
8     Cancel Feb. 1, 2005, EGM Resolution     For       For          Management
      Re: Number of Supervisory Board Members
9     Amend Sep. 21, 2006, EGM Resolution     For       Against      Management
      Re: Remuneration of Supervisory Board
10    Amend Statute                           For       For          Management
11    Approve Consolidated Text of Statute    For       For          Management
12    Approve Changes in Composition of       For       For          Management
      Supervisory Board
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELKOM SA LTD

Ticker:       TKG            Security ID:  S84197102
Meeting Date: AUG 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Itumeleng Kgaboesele as Director  For       For          Management
2     Re-elect Brahm du Plessis as Director   For       For          Management
3     Re-elect Sibusiso Luthuli as Chairman   For       For          Management
      of Audit and Risk Committee
4     Re-elect Jackie Huntley as Member of    For       For          Management
      Audit and Risk Committee
5     Elect Younaid Waja as Member of Audit   For       For          Management
      and Risk Committee
6     Re-elect Brahm du Plessis as Member of  For       For          Management
      Audit and Risk Committee
7     Elect Itumeleng Kgaboesele as Member    For       For          Management
      of Audit and Risk Committee
8     Reappoint Ernst & Young as Auditors of  For       For          Management
      the Company
9     Approve Telkom SA Limited Share         For       Against      Management
      Appreciation Rights Scheme 2010 and
      Telkom SA Limited Long Term Incentive
      Plan 2010
10    Place Five Percent Authorised but       For       For          Management
      Unissued Shares under Control of
      Directors
11    Authorise Board to Issue Shares for     For       Against      Management
      Cash up to a Maximum of 15 Percent of
      Issued Share Capital
12    Approve Remuneration Policy             For       For          Management
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Approve Non-executive Director Fees     For       For          Management
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporations
4     Amend Memorandum of Incorporation to    For       For          Management
      Increase the Maximum Number of
      Directors of the Company


--------------------------------------------------------------------------------

THAI OIL PUBLIC CO LTD

Ticker:       TOP            Security ID:  Y8620B119
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2011 Operating Results and  For       For          Management
      Accept Financial Statements and
      Statutory Reports
3     Approve Dividend of THB 3.30 Per Share  For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6.1   Elect Norkun Sitthiphong as Director    For       For          Management
6.2   Elect Pichai Chunhavajira as Director   For       For          Management
6.3   Elect Somchai Poolsavasdi as Director   For       For          Management
6.4   Elect Somchai Sujjapongse as Director   For       For          Management
6.5   Elect Traisak Inthararasamee as         For       For          Management
      Director
7     Authorize Issuance of Debentures Not    For       For          Management
      Exceeding $1 Billion
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAI TAP WATER SUPPLY PUBLIC COMPANY LIMITED

Ticker:       TTW            Security ID:  Y8689C115
Meeting Date: DEC 20, 2011   Meeting Type: Special
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge Interim Dividend of THB 0.  For       For          Management
      15 Per Share
3     Approve Investment in CK Power Ltd.     For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAI TAP WATER SUPPLY PUBLIC COMPANY LIMITED

Ticker:       TTW            Security ID:  Y8689C115
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  FEB 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous EGM         For       For          Management
2     Acknowledge 2011 Performance Results    For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 0.25
      Per Share
5     Approve Ernst & Young Office Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6.1   Elect Plew Trivisvavet as Director      For       For          Management
6.2   Elect Narong Sangsuriya as Director     For       For          Management
6.3   Elect Suvich Pungcharoen as Director    For       For          Management
6.4   Elect Somnuk Chaidejsuriya as Director  For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: JUL 15, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
2     Approve Financial Assistance for        For       For          Management
      Subscription of Securities to Related
      or Inter-related Entities
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 May 2011


--------------------------------------------------------------------------------

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: NOV 21, 2011   Meeting Type: Annual
Record Date:  NOV 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended June
      30 2011
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Trevor
      Brown as Lead Audit Partner
3.1   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3.2   Approve Remuneration of Non-Executive   For       For          Management
      Directors
4.1   Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
4.2   Authorise Board to Issue Shares for     For       For          Management
      Cash up to 30,000,000 Ordinary Shares
4.3   Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
4.4   Authorise Creation and Issue of         For       For          Management
      Convertible Debentures or Other
      Convertible Instruments
4.5.1 Re-elect Douglas Band as Director       For       For          Management
4.5.2 Re-elect Bernard Berson as Director     For       For          Management
4.5.3 Re-elect David Cleasby as Director      For       For          Management
4.5.4 Re-elect Anthony Dawe as Director       For       For          Management
4.5.5 Re-elect Rachel Kunene as Director      For       For          Management
4.5.6 Re-elect Peter Nyman as Director        For       For          Management
4.5.7 Re-elect Lindsay Ralphs as Director     For       For          Management
4.6.1 Re-elect Nigel Payne as Member of the   For       For          Management
      Audit Committee
4.6.2 Re-elect Nkateko Mageza as Member of    For       For          Management
      the Audit Committee
4.6.3 Re-elect Donald Masson as Member of     For       For          Management
      the Audit Committee
4.6.4 Re-elect Joseph Pamensky as Member of   For       For          Management
      the Audit Committee
4.7   Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

THE SIAM CEMENT PUBLIC CO. LTD.

Ticker:       SCC            Security ID:  Y7866P147
Meeting Date: JAN 25, 2012   Meeting Type: Special
Record Date:  JAN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by SCG Chemicals    For       For          Management
      Co. Ltd. of up to 267 Million Shares
      in Thai Plastic and Chemicals PCL
      (TPC) at a Price of THB 30 Per TPC
      Share from CPB Equity Co Ltd, Yos
      Euarchukiati, and Persons/Entity
      Connected to Yos Euarchukiati


--------------------------------------------------------------------------------

THE SIAM CEMENT PUBLIC CO. LTD.

Ticker:       SCC            Security ID:  Y7866P147
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2011 Annual Report          For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 12.50 Per
      Share
5.1   Elect Snoh Unakul as Director           For       For          Management
5.2   Elect Panas Simasathien as Director     For       For          Management
5.3   Elect Arsa Sarasin as Director          For       For          Management
5.4   Elect Chumpol Na Lamlieng as Director   For       For          Management
6     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Amend Articles of Association Re:       For       For          Management
      Voting and Election of Directors
8.1   Acknowledge Remuneration of Directors   For       For          Management
      for the Year 2012
8.2   Acknowledge Remuneration of             For       For          Management
      Sub-Committees for the Year 2012
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: FEB 14, 2012   Meeting Type: Annual
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the year ended
      30 September 2011
1.2.1 Elect Funke Ighodaro as Director        For       For          Management
1.2.2 Re-elect Richard Dunne as Director      For       For          Management
1.2.3 Re-elect Peter Matlare as Director      For       For          Management
1.2.4 Re-elect Bheki Sibiya as Director       For       For          Management
1.2.5 Re-elect Lex van Vught as Director      For       For          Management
1.3   Approve Remuneration Policy             For       For          Management
1.4.1 Re-elect Richard Dunne as Member of     For       For          Management
      Audit Committee
1.4.2 Re-elect Andre Parker as Member of      For       For          Management
      Audit Committee
1.4.3 Re-elect Khotso Mokhele as Member of    For       For          Management
      Audit Committee
1.4.4 Elect Rob Nisbet as Member of Audit     For       For          Management
      Committee
2.1   Approve Remuneration of Non-executive   For       For          Management
      Directors, including the Chairman and
      Deputy Chairman
2.2   Approve Remuneration of Non-executive   For       For          Management
      Directors who Participate in
      Subcommittees of the Board
2.3   Approve Increase of Fees Payable to     For       For          Management
      Non-executive Directors who Attend
      Special Meetings of the Board and who
      Undertake Additional Work
2.4   Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
4     Approve Remuneration of Executive       For       Against      Management
      Officers and Non-Executive Directors
5     Elect Fiscal Council Members and        For       For          Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: APR 11, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Prolonging of Cooperation and   For       For          Management
      Support Agreement between Telecom
      Italia S.p.A. and Tim Celular S.A.,
      Tim Celular S.A., Intelig
      Telecomunicacoes Ltda., Tim Fiber RJ S.
      A. and Tim Fiber SP Ltda.
2     Approve Insurance Service Contract      For       For          Management
      between Generali Brasil Seguros S.A.
      and Tim Celular S.A.
3     Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  88706P205
Meeting Date: APR 11, 2012   Meeting Type: Annual/Special
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
4     Approve Remuneration of Executive       For       Against      Management
      Officers and Non-Executive Directors
5     Elect Fiscal Council Members and        For       For          Management
      Approve Their Remuneration
6     Approve Prolonging of Cooperation and   For       For          Management
      Support Agreement between Telecom
      Italia S.p.A. and Tim Celular S.A.,
      Tim Celular S.A., Intelig
      Telecomunicacoes Ltda., Tim Fiber RJ S.
      A. and Tim Fiber SP Ltda.
7     Approve Insurance Service Contract      For       For          Management
      between Generali Brasil Seguros S.A.
      and Tim Celular S.A.
8     Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: FEB 17, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Contribution Agreement,     For       For          Management
      the Option Agreement, the Framework
      Exclusive Bottling Agreement, the
      Gatorade Exclusive Bottling Agreement,
      and the Annual Caps for the CCT
      Agreements


--------------------------------------------------------------------------------

TOTAL ACCESS COMMUNICATION PUBLIC CO LTD

Ticker:       DTAC           Security ID:  Y8904F141
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Approve Minutes of Previous EGM         For       For          Management
3     Acknowledge Annual Report on 2011       For       For          Management
      Operating Results
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Annual Dividend of THB 1.38     For       For          Management
      Per Share and Acknowledge Special
      Interim Dividend
6.1   Elect Soonthorn Pokachaiyapat as        For       For          Management
      Director
6.2   Elect Boonchai Bencharongkul as         For       For          Management
      Director
6.3   Elect Chananyarak Phetcharat as         For       For          Management
      Director
6.4   Elect Stephen Woodruff Fordham as       For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Ernst & Young Office Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAY 17, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Agreement to Absorb Gens         For       Did Not Vote Management
      Tecnologia e Informatica Ltda; TOTVS
      Servicos em Informatica e Consultoria
      Ltda; Midbyte Informatica Ltda; BCS
      Comercio e Servicos de Informatica
      Ltda, and TOTALBANCO Participacoes S.A.
2     Appoint Independent Appraisers for the  For       Did Not Vote Management
      Proposed Transactions
3     Approve Appraisal for the Proposed      For       Did Not Vote Management
      Transactions
4     Approve Absorption of Gens Tecnologia   For       Did Not Vote Management
      e Informatica Ltda; TOTVS Servicos em
      Informatica e Consultoria Ltda;
      Midbyte Informatica Ltda; BCS Comercio
      e Servicos de Informatica Ltda, and
      TOTALBANCO Participacoes S.A.
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Amend Company Articles                  For       Did Not Vote Management
5     Elect Directors                         For       Did Not Vote Management
6     Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
7     Receive Information on Remuneration     For       Did Not Vote Management
      Policy
8     Approve Director Remuneration           For       Did Not Vote Management
9     Approve Allocation of Income            For       Did Not Vote Management
10    Receive Information on Profit           None      None         Management
      Distribution Policy
11    Receive Information on Charitable       None      None         Management
      Donations
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Ratify External Auditors                For       Did Not Vote Management
14    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
16    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
17    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  Y90033104
Meeting Date: NOV 14, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Ratify Director Appointments            For       Did Not Vote Management
4     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
5     Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
6     Receive Information on Company's        None      None         Management
      Disclosure Policy
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  Y90033104
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Board Report                    None      None         Management
4     Receive Internal Audit Report           None      None         Management
5     Receive External Audit Report           None      None         Management
6     Accept Financial Statements             For       Did Not Vote Management
7     Approve Discharge of Board              For       Did Not Vote Management
8     Approve Discharge of Auditors           For       Did Not Vote Management
9     Approve Allocation of Income            For       Did Not Vote Management
10    Ratify External Auditors                For       Did Not Vote Management
11    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
12    Receive Information on Profit           None      None         Management
      Distribution Policy
13    Receive Information on External Audit   None      None         Management
      Firm
14    Receive Information on Charitable       None      None         Management
      Donations
15    Receive Information on Related Party    None      None         Management
      Transactions
16    Authorize Board to Acquire Businesses   For       Did Not Vote Management
      up to a EUR 300 Million Value
17    Authorize Board to Establish New        For       Did Not Vote Management
      Companies in Relation to Business
      Acquired
18    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
19    Approve Remuneration Policy             For       Did Not Vote Management
20    Approve Related Party Transactions and  For       Did Not Vote Management
      Grant Permission for Board Members to
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
21    Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  Y90033104
Meeting Date: JUN 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Amend Company Articles                  For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Approve Director Remuneration           For       Did Not Vote Management
6     Approve Related Party Transactions;     For       Did Not Vote Management
      Grant Permission for Board Members to
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
7     Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: AUG 11, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Board Report                    None      None         Management
4     Receive Internal Audit Report           None      None         Management
5     Receive External Audit Report           None      None         Management
6     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
7     Approve Discharge of Board              For       Did Not Vote Management
8     Approve Discharge of Auditors           For       Did Not Vote Management
9     Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
10.a  Approve Allocation of Income            For       Did Not Vote Management
10.b  Approve Date of Dividend Distribution   For       Did Not Vote Management
11    Wishes                                  None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: OCT 12, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Board Report                    None      None         Management
4     Approve Discharge of Board              For       Did Not Vote Management
5     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
6     Receive Internal Audit Report           None      None         Management
7     Receive External Audit Report           None      None         Management
8     Accept Financial Statements             For       Did Not Vote Management
9     Approve Allocation of Income            For       Did Not Vote Management
10    Wishes                                  None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        None      Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     None      Did Not Vote Management
      Minutes of Meeting
3     Amend Company Articles                  None      Did Not Vote Management
4     Elect Directors                         None      Did Not Vote Management
5     Receive Board Reports for 2010 and 2011 None      None         Management
6     Receive Internal Audit Reports for      None      None         Management
      2010 and 2011
7     Accept Financial Statements for 2010    None      Did Not Vote Management
      and 2011
8     Receive External Audit Report for 2011  None      None         Management
9     Approve Discharge of Board for 2010     None      Did Not Vote Management
      Financial Year
10    Approve Discharge of Board for 2011     None      Did Not Vote Management
      Financial year
11    Approve Discharge of Auditors for 2010  None      Did Not Vote Management
      Financial Year
12    Approve Discharge of Auditors for 2011  None      Did Not Vote Management
      Financial Year
13    Approve Allocation of Income for 2010   None      Did Not Vote Management
      and 2011
14    Appoint Internal Statutory Auditors     None      Did Not Vote Management
      and Approve Their Remuneration
15    Ratify External Auditors                None      Did Not Vote Management
16    Grant Permission for Board Members to   None      Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Receive Information on Donation Policy  None      None         Management
      and Charitable Donations
18    Approve Remuneration Policy             None      Did Not Vote Management
19    Approve Remuneration of Directors and   None      Did Not Vote Management
      Internal Auditors
20    Receive Information on Company          None      None         Management
      Disclosure Policy
21    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
22    Receive Information on Related Party    None      None         Management
      Transactions
23    Wishes                                  None      None         Management
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  900111204
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        None      Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     None      Did Not Vote Management
      Minutes of Meeting
3     Amend Company Articles                  None      Did Not Vote Management
4     Elect Directors                         None      Did Not Vote Management
5     Receive Board Reports for 2010 and 2011 None      None         Management
6     Receive Internal Audit Reports for      None      None         Management
      2010 and 2011
7     Accept Financial Statements for 2010    None      Did Not Vote Management
      and 2011
8     Receive External Audit Report for 2011  None      None         Management
9     Approve Discharge of Board for 2010     None      Did Not Vote Management
      Financial Year
10    Approve Discharge of Board for 2011     None      Did Not Vote Management
      Financial year
11    Approve Discharge of Auditors for 2010  None      Did Not Vote Management
      Financial Year
12    Approve Discharge of Auditors for 2011  None      Did Not Vote Management
      Financial Year
13    Approve Allocation of Income for 2010   None      Did Not Vote Management
      and 2011
14    Appoint Internal Statutory Auditors     None      Did Not Vote Management
      and Approve Their Remuneration
15    Ratify External Auditors                None      Did Not Vote Management
16    Grant Permission for Board Members to   None      Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Receive Information on Donation Policy  None      None         Management
      and Charitable Donations
18    Approve Remuneration Policy             None      None         Management
19    Approve Remuneration of Directors and   None      Did Not Vote Management
      Internal Auditors
20    Receive Information on Company          None      None         Management
      Disclosure Policy
21    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
22    Receive Information on Related Party    None      None         Management
      Transactions
23    Wishes                                  None      None         Management
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE HALK BANKASI A.S.

Ticker:       HALKB          Security ID:  M9032A106
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Statutory Reports               None      None         Management
4     Approve Financial Statements and        For       Did Not Vote Management
      Income Allocation
5     Ratify Director Appointments Made       For       Did Not Vote Management
      During the Year
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
8     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
9     Receive Information on                  None      None         Management
      Dematerialization of Shares
10    Receive Information on Charitable       None      None         Management
      Donations
11    Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

TURKIYE VAKIFLAR BANKASI TAO

Ticker:       VAKBN          Security ID:  M9037B109
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Statutory Reports               None      None         Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Ratify Director Appointment             For       Did Not Vote Management
9     Elect Directors                         For       Did Not Vote Management
10    Appoint Internal Statutory Auditors     For       Did Not Vote Management
11    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
12    Ratify External Auditors                For       Did Not Vote Management
13    Receive Information on Charitable       None      None         Management
      Donations
14    Wishes                                  None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: APR 11, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Acquisition of Repsol Gas    For       For          Management
      Brasil S.A. (Currently Distribuidora
      de Gas LP Azul S.A.) by Ultragaz S.A.


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors
4     Elect Fiscal Council Members and        For       For          Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  90400P101
Meeting Date: APR 11, 2012   Meeting Type: Annual/Special
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors
1.4   Elect Fiscal Council Members and        For       For          Management
      Approve Their Remuneration
2     Ratify the Acquisition of Repsol Gas    For       For          Management
      Brasil S.A. (Currently Distribuidora
      de Gas LP Azul S.A.) by Ultragaz S.A.


--------------------------------------------------------------------------------

UNION BANK OF INDIA LTD.

Ticker:       532477         Security ID:  Y90885115
Meeting Date: MAR 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      the Government of India and Life
      Insurance Corp of India


--------------------------------------------------------------------------------

UNION BANK OF INDIA LTD.

Ticker:       532477         Security ID:  Y90885115
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 8.00 Per Share  For       For          Management


--------------------------------------------------------------------------------

UNION BANK OF INDIA LTD.

Ticker:       532477         Security ID:  Y90885115
Meeting Date: JUN 26, 2012   Meeting Type: Special
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect S. Ravi as Director               For       For          Management
2     Elect R.H. Dholakia as Director         For       For          Management
3     Elect U.N. Kapur as Director            For       For          Management
4     Elect D. Chatterji as Director          For       Did Not Vote Management
5     Elect G.K. Lath as Director             For       Did Not Vote Management
6     Elect K.K. Goel  as Director            For       Did Not Vote Management
7     Elect R. Khanna as Director             For       Did Not Vote Management
8     Elect V. Mittal as Director             For       Did Not Vote Management
9     Elect A. Khandelwal as Director         For       Did Not Vote Management


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  Y92370108
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3.1   Elect Chun-Yen Chang with ID No.        For       For          Management
      D100****75 as Independent Director
3.2   Elect Chung Laung Liu with ID No.       For       For          Management
      S124****49 as Independent Director
3.3   Elect Paul S.C. Hsu with ID No.         For       For          Management
      F102****90 as Independent Director
3.4   Elect Cheng-Li Huang with ID No.        For       For          Management
      R100****90 as Independent Director
3.5   Elect Ting-Yu Lin with Shareholder      For       For          Management
      Number 5015 as Director
3.6   Elect Stan Hung with Shareholder        For       For          Management
      Number 111699 as Director
3.7   Elect Shih-Wei Sun, a Representative    For       For          Management
      of Silicon Integrated Systems Corp.
      with Shareholder Number 1569628, as
      Director
3.8   Elect Wen-Yang Chen, a Representative   For       For          Management
      of UMC Science and Culture Foundation
      with Shareholder Number 1910537, as
      Director
3.9   Elect Po-Wen Yen, a Representative of   For       For          Management
      Hsun Chieh Investment Co. with
      Shareholder Number 195818, as Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Non-Public Issuance of          For       For          Management
      Ordinary Shares, Issuance of New
      Shares to Participate in the Issuance
      of Global Depository Receipt or
      Issuance of Convertible Corporate
      Bonds with Amount Less than 10% of the
      Outstanding Ordinary Shares


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  910873405
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3.1   Elect Chun-Yen Chang with Shareholder   For       For          Management
      Number 357863 as Independent Director
3.2   Elect Chung Laung Liu as Independent    For       For          Management
      Director
3.3   Elect Paul S.C. Hsu as Independent      For       For          Management
      Director
3.4   Elect Cheng-Li Huang as Independent     For       For          Management
      Director
3.5   Elect Ting-Yu Lin with Shareholder      For       For          Management
      Number 5015 as Director
3.6   Elect Stan Hung with Shareholder        For       For          Management
      Number 111699 as Director
3.7   Elect Shih-Wei Sun, a Representative    For       For          Management
      of Silicon Integrated Systems Corp.
      with Shareholder Number 1569628, as
      Director
3.8   Elect Wen-Yang Chen, a Representative   For       For          Management
      of UMC Science and Culture Foundation
      with Shareholder Number 1910537, as
      Director
3.9   Elect Po-Wen Yen, a Representative of   For       For          Management
      Hsun Chieh Investment Co. with
      Shareholder Number 195818, as Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Non-Public Issuance of          For       For          Management
      Ordinary Shares, Issuance of New
      Shares to Participate in the Issuance
      of Global Depository Receipt or
      Issuance of Convertible Corporate
      Bonds with Amount Less than 10% of the
      Outstanding Ordinary Shares


--------------------------------------------------------------------------------

UNIVERSAL ROBINA CORPORATION

Ticker:       URC            Security ID:  Y9297P100
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Minutes of Previous             For       For          Management
      Shareholder Meeting Held on May 11,
      2011
3     Approve Annual Report and Financial     For       For          Management
      Statements of Management
4     Approve to Amend the Secondary          For       For          Management
      Purposes in the Articles of
      Incorporation of the Corporation in
      Order to Include the Production of
      Fuel Ethanol and Engage in Such
      Activity
5.1   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
5.2   Elect James L. Go as a Director         For       For          Management
5.3   Elect Lance Y. Gokongwei as a Director  For       For          Management
5.4   Elect Patrick Henry C. Go as a Director For       For          Management
5.5   Elect Frederick D. Go as a Director     For       For          Management
5.6   Elect Johnson Robert G. Go, Jr. as a    For       For          Management
      Director
5.7   Elect Robert G. Coyiuto, Jr. as a       For       For          Management
      Director
5.8   Elect Wilfredo E. Sanchez as a Director For       For          Management
5.9   Elect Pascual S. Guerzon as a Director  For       For          Management
6     Elect Sycip, Gorres, Velayo & Co as     For       For          Management
      External Auditors
7     Ratify All Acts of the Board of         For       For          Management
      Directors and Management Since the
      Last Annual Meeting


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: DEC 08, 2011   Meeting Type: Special
Record Date:  NOV 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend of RUB 4 per   For       For          Management
      Share
2     Approve New Edition of Charter          For       For          Management
3.1   Determine Cost of Liability Insurance   For       For          Management
      for Directors and Executives
3.2   Determine Cost of Services under        For       For          Management
      Insurance Agreement for Directors and
      Executives
4.1   Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
4.2   Approve Related-Party Transaction Re:   For       For          Management
      Insurance for Directors and Executives


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: APR 16, 2012   Meeting Type: Special
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization via Acquisition  For       For          Management
      and Merger Agreements with ZAO
      Investment Company Silvinit-Resurs,
      ZAO Kama, OAO Kamskaya Gornaya
      Kompaniya
2     Approve Reduction in Share Capital      For       For          Management
3     Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement with OAO Sberbank Rossii
4     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Loan Agreement with OAO
      Sberbank Rossii
5     Approve Related-Party Transaction Re:   For       For          Management
      Cross Currency Interest Rate Swap with
      OAO Sberbank Rossii
6     Amend Regulations on Audit Commission   For       For          Management
7     Approve Regulation on Remuneration of   For       For          Management
      Directors


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report                   For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 4 per Share
5.1   Elect Olga Vyatkina as Member of Audit  For       For          Management
      Commission
5.2   Elect Lidiya Nikonova as Member of      For       For          Management
      Audit Commission
5.3   Elect Valery Lepekhin as Member of      For       For          Management
      Audit Commission
5.4   Elect Natalya Prokopova as Member of    For       For          Management
      Audit Commission
5.5   Elect Artem Tkachev as Member of Audit  For       For          Management
      Commission
6     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      International Financial Reporting
      Standards (IFRS)
7     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      Russian Accounting Standards (RAS)
8     Approve New Edition of Charter          For       For          Management
9     Amend Regulations on Remuneration of    For       For          Management
      Directors
10    Approve New Edition of Regulations on   For       For          Management
      General Meetings
11    Determine Cost of Liability Insurance   For       For          Management
      of Directors
12    Approve Related-Party Transactions Re:  For       For          Management
      Insurance Agreement for Directors
13    Determine Cost of Services under        For       For          Management
      Liability Insurance for Directors and
      Officials
14    Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Directors and
      Officials
15.1  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Gallurgy Re:
      Services Agreements  Re: Services
      Agreements
15.2  Approve Related-Party Transactions      For       For          Management
      with ZAO VNII Galurgii Re: Services
      Agreements
15.3  Approve Related-Party Transactions      For       For          Management
      with OOO Stroitelno-Montazhny Trest
      Bereznikovskoye Shakhtostroitelnoye
      Upravleniye Re: Services Agreements
15.4  Approve Related-Party Transactions      For       For          Management
      with Solikamsky Stroitelny Trest Re:
      Services Agreements
15.5  Approve Related-Party Transactions      For       For          Management
      with ZAO Novaya Nedvizhimost Re:
      Services Agreements
15.6  Approve Related-Party Transactions      For       For          Management
      with OAO Baltic Bulker Terminal Re:
      Services Agreements
15.7  Approve Related-Party Transactions      For       For          Management
      with OOO Wagon Depot Balakhontsy Re:
      Services Agreements
15.8  Approve Related-Party Transactions      For       For          Management
      with ZAO Registrator Intraco Re:
      Services Agreements
15.9  Approve Related-Party Transactions      For       For          Management
      with ZAO Avtrotranskali Re: Services
      Agreements
15.10 Approve Related-Party Transactions      For       For          Management
      with OOO Satellite-Service Re:
      Services Agreements
15.11 Approve Related-Party Transactions      For       For          Management
      with OOO Vodokanal Re: Services
      Agreements
15.12 Approve Related-Party Transactions      For       For          Management
      with OOO Security Agency
      Sheriff-Berezniki Re: Services
      Agreements
15.13 Approve Related-Party Transactions      For       For          Management
      with OAO Kopeysky Mashinostroitelny
      Zavod Re: Services Agreements
15.14 Approve Related-Party Transactions      For       For          Management
      with OOO EN-Resource Re: Services
      Agreements
15.15 Approve Related-Party Transactions      For       For          Management
      with OOO Centre of Automation and
      Measurements Re: Services Agreements
15.16 Approve Related-Party Transactions      For       For          Management
      with OOO Uralkali-Remont Re: Services
      Agreements
15.17 Approve Related-Party Transactions      For       For          Management
      with OOO Wagon Depot Balakhontsy Re:
      Services Agreements
15.18 Approve Related-Party Transactions      For       For          Management
      with ZAO Avtrotranskali Re: Services
      Agreements
15.19 Approve Related-Party Transactions      For       For          Management
      with OOO Satellite-Service Re:
      Services Agreements
15.20 Approve Related-Party Transactions      For       For          Management
      with OOO Centre of Automation and
      Measurements Re: Services Agreements
15.21 Approve Related-Party Transactions      For       For          Management
      with OOO Uralkali-Remont Re: Services
      Agreements
15.22 Approve Related-Party Transactions      For       For          Management
      with OOO Stroitelno-Montazhny Trest
      Bereznikovskoye Shakhtostroitelnoye
      Upravleniye Re: Lease Agremements
15.23 Approve Related-Party Transactions      For       For          Management
      with ZAO Solikamsky Stroitelny Trest
      Re: Lease Agremements
15.24 Approve Related-Party Transactions      For       For          Management
      with ZAO Novaya Nedvizhimost Re: Lease
      Agremements
15.25 Approve Related-Party Transactions      For       For          Management
      with OOO Wagon Depot Balakhontsy Re:
      Lease Agremements
15.26 Approve Related-Party Transactions      For       For          Management
      with OOO Polyclinic Uralkali-Med Re:
      Lease Agremements
15.27 Approve Related-Party Transactions      For       For          Management
      with OOO Avtotranskali Re: Lease
      Agremements
15.28 Approve Related-Party Transactions      For       For          Management
      with OOO Satellite-Service Re: Lease
      Agremements
15.29 Approve Related-Party Transactions      For       For          Management
      with ZAO SP Kama Re: Lease Agremements
15.30 Approve Related-Party Transactions      For       For          Management
      with OOO Vodokanal Re: Lease
      Agremements
15.31 Approve Related-Party Transactions      For       For          Management
      with OOO Security Agency
      Sheriff-Berezniki Re: Lease Agremements
15.32 Approve Related-Party Transactions      For       For          Management
      with OAO Kamskaya Gornaya Kompaniya
      Re: Lease Agremements
15.33 Approve Related-Party Transactions      For       For          Management
      with ZAO Uralkali-Technology Re: Lease
      Agremements
15.34 Approve Related-Party Transactions      For       For          Management
      with OOO EN Resource  Re: Lease
      Agremements
15.35 Approve Related-Party Transactions      For       For          Management
      with OOO Centre of Automation and
      Measurements  Re: Lease Agremements
15.36 Approve Related-Party Transactions      For       For          Management
      with OOO Uralkali-Remont Re: Lease
      Agremements
15.37 Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Galurgia Re:
      Lease Agremements
15.38 Approve Related-Party Transactions      For       For          Management
      with OOO Stroitelno-montazhny trust
      Bereznikovskoye shakhtostroitelnoye
      upravleniye Re: Supply Agreements
15.39 Approve Related-Party Transactions      For       For          Management
      with ZAO Solikamsky Stroitelny Trust
      Re: Supply Agreements
15.40 Approve Related-Party Transactions      For       For          Management
      with ZAO Novaya Nedvizhimost Re:
      Supply Agreements
15.41 Approve Related-Party Transactions      For       For          Management
      with OOO Wagon Depot Balakhontsy  Re:
      Supply Agreements
15.42 Approve Related-Party Transactions      For       For          Management
      with OOO Polyclinic Uralkali-Med  Re:
      Supply Agreements
15.43 Approve Related-Party Transactions      For       For          Management
      with ZAO Belarusian Potash Company Re:
      Supply Agreements
15.44 Approve Related-Party Transactions      For       For          Management
      with OOO Avtotranskali Re: Supply
      Agreements
15.45 Approve Related-Party Transactions      For       For          Management
      with OOO Satellite-Service Re: Supply
      Agreements
15.46 Approve Related-Party Transactions      For       For          Management
      with ZAO SP Kama Re: Supply Agreements
15.47 Approve Related-Party Transactions      For       For          Management
      with OOO EN-Resource Re: Supply
      Agreements
15.48 Approve Related-Party Transactions      For       For          Management
      with OOO Centre of Automation and
      Measurements Re: Supply Agreements
15.49 Approve Related-Party Transactions      For       For          Management
      with OOO Uralkali-Remont Re: Supply
      Agreements
15.50 Approve Related-Party Transactions      For       For          Management
      with OOO Stroitelno-Montazhny Trust
      Bereznikovskoye Shakhtostroitelnoye
      Upravleniye Re: Supply Agreements
15.51 Approve Related-Party Transactions      For       For          Management
      with ZAO Solikamsky Stroitelny Trust
      Re: Supply Agreements
15.52 Approve Related-Party Transactions      For       For          Management
      with ZAO Novaya Nedvizhimost Re:
      Supply Agreements
15.53 Approve Related-Party Transactions      For       For          Management
      with OOO Wagon Depot Balakhontsy Re:
      Supply Agreements
15.54 Approve Related-Party Transactions      For       For          Management
      with OOO Satellite-Service Re: Supply
      Agreements
15.55 Approve Related-Party Transactions      For       For          Management
      with OAO Kopeysky Mashinostroitelny
      Zavod  Re: Supply Agreements
15.56 Approve Related-Party Transactions      For       For          Management
      with OOO Uralkali-Remont Re: Supply
      Agreements
15.57 Approve Related-Party Transactiosn      For       For          Management
      with ZAO Solikasmky Stroitelny Trust
      Re: Loan Agreements
15.58 Approve Related-Party Transactiosn      For       For          Management
      with ZAO SP Kama Re: Loan Agreements
15.59 Approve Related-Party Transactiosn      For       For          Management
      with OAO Kamskaya Gornaya Kompaniya
      Re: Loan Agreements
15.60 Approve Related-Party Transactiosn      For       For          Management
      with ZAO Uralkali-Technology Re: Loan
      Agreements
15.61 Approve Related-Party Transactions      For       For          Management
      with OOO Satellit-Service Re:
      Licensing Agreements
15.62 Approve Related-Party Transactions Re:  For       For          Management
      Assets Contribution
16.1  Elect Anton Averin  as Director         None      Against      Management
16.2  Elect Vladislav Baumgertner  as         None      Against      Management
      Director
16.3  Elect Alexander Voloshin  as Director   None      Against      Management
16.4  Elect Anna Kolonchina as Director       None      Against      Management
16.5  Elect Alexander Malakh as Director      None      Against      Management
16.6  Elect Vladislav Mamulkin  as Director   None      Against      Management
16.7  Elect Robert John Margetts as Director  None      For          Management
16.8  Elect Alexander Mosionzhik as Director  None      Against      Management
16.9  Elect Paul James Ostling as Director    None      For          Management
16.10 Elect Gordon Holden Sage as Director    None      For          Management


--------------------------------------------------------------------------------

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:       USIM5          Security ID:  P9632E117
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       Against      Management
      Management
4     Elect Directors                         For       For          Management
5     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
1.2   Approve Allocation of Income and        For       For          Management
      Capital Budget for Fiscal 2012
1.3   Elect Fiscal Council Members            For       For          Management
1.4   Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E105
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
1.2   Approve Allocation of Income and        For       For          Management
      Capital Budget for Fiscal 2012
1.3   Elect Fiscal Council Members            For       For          Management
1.4   Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E204
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
1.2   Approve Allocation of Income and        For       For          Management
      Capital Budget for Fiscal 2012
1.3   Elect Fiscal Council Members            For       For          Management
1.4   Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

VISTA LAND & LIFESCAPES, INC.

Ticker:       VLL            Security ID:  Y9382G106
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management for
      the Year 2011
4.1   Elect Marcelino Mendoza as a Director   For       For          Management
4.2   Elect Manuel Paolo A. Villar as a       For       For          Management
      Director
4.3   Elect Cynthia J. Javarez as a Director  For       For          Management
4.4   Elect Benjamarie Therese N. Serrano as  For       For          Management
      a Director
4.5   Elect Maribeth C. Tolentino as a        For       For          Management
      Director
4.6   Elect Ruben O. Fruto as a Director      For       For          Management
4.7   Elect Marilou Adea as a Director        For       For          Management
5     Appoint Sycip Gorres Velayo & Co. as    For       For          Management
      External Auditors
6     Approve the Amendment to the Article    For       Against      Management
      Seventh of the Articles of
      Incorporation to Reinstate the Denial
      of Preemptive Right of Stockholders


--------------------------------------------------------------------------------

VODACOM GROUP LTD

Ticker:       VOD            Security ID:  S9453B108
Meeting Date: AUG 04, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2011
2     Elect Nicholas Read as Director         For       Against      Management
3     Elect Albertinah Kekana as Director     For       For          Management
4     Re-elect Mthandazo Moyo as Director     For       For          Management
5     Re-elect Ronald Schellekens as Director For       For          Management
6     Re-elect Thoko Mokgosi-Mwantembe as     For       For          Management
      Director
7     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
8     Approve Remuneration Policy             For       For          Management
9     Re-elect Thomas Boardman as Member of   For       For          Management
      the Audit, Risk and Compliance
      Committee
10    Re-elect Phillip Moleketi as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
11    Elect Albertinah Kekana as Member of    For       For          Management
      the Audit, Risk and Compliance
      Committee
12    Amend Forfeitable Share Plan            For       For          Management
13    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
14    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Others
15    Approve Increase in Non-executive       For       For          Management
      Directors' Fees


--------------------------------------------------------------------------------

VTB BANK JSC.

Ticker:       VTBR           Security ID:  46630Q202
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 0.00088 per    For       For          Management
      Share
5     Approve Remuneration of Directors       For       For          Management
6     Fix Number of Directors                 For       For          Management
7.1   Elect David Bonderman as Director       None      For          Management
7.2   Elect Matthias Warnig as Director       None      For          Management
7.3   Elect Sergey Dubinin as Director        None      For          Management
7.4   Elect Leonid Kazinets as Director       None      For          Management
7.5   Elect Andrey Kostin as Director         None      For          Management
7.6   Elect Nikolay Kropachev as Director     None      For          Management
7.7   Elect Leonid Melamed as Director        None      For          Management
7.8   Elect Gennady Melikyan as Director      None      For          Management
7.9   Elect Alexey Savatyugin as Director     None      For          Management
7.10  Elect Alexey Uvarov as Director         None      For          Management
7.11  Elect Alexey Ulyukaev as Director       None      For          Management
8     Fix Number of Members of Audit          For       For          Management
      Commission
9.1   Elect Marina Kostina as Members of      For       For          Management
      Audit Commission
9.2   Elect Ivan Rodionov as Members of       For       For          Management
      Audit Commission
9.3   Elect Zakhar Sabantsev as Members of    For       For          Management
      Audit Commission
9.4   Elect Dmitry Skripichnikov as Members   For       For          Management
      of Audit Commission
9.5   Elect Nikita Tikhonov as Members of     For       For          Management
      Audit Commission
9.6   Elect Maria Turukhina as Members of     For       For          Management
      Audit Commission
10    Ratify ZAO Ernst & Young Vneshaudit as  For       For          Management
      Auditor
11    Approve New Edition of Charter          For       For          Management
12    Approve New Edition of Regulations on   For       For          Management
      Board of Directors
13    Approve New Edition of Regulations on   For       For          Management
      Company's Management
14    Approve Termination of Company's        For       For          Management
      Membership in Non-Profit Organization:
      Russian Europay  Members Assosiation
15    Approve Related-Party Transaction       For       For          Management


--------------------------------------------------------------------------------

WANT WANT CHINA HOLDINGS LTD.

Ticker:       00151          Security ID:  G9431R103
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Liao Ching-Tsun as Director     For       For          Management
3b    Reelect Tsai Shao-Chung as Director     For       For          Management
3c    Reelect Maki Haruo as Director          For       For          Management
3d    Reelect Pei Kerwei as Director          For       For          Management
3e    Reelect Chien Wen-Guey as Director      For       For          Management
3f    Reelect Kao Ruey-Bin as Director        For       For          Management
3g    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WILSON BAYLY HOLMES-OVCON LTD

Ticker:       WBO            Security ID:  S5923H105
Meeting Date: SEP 02, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Provision of Any Financial  For       For          Management
      Assistance by the Company to Any
      Company or Corporation which is
      Related or Inter-related to the Company
2     Approve Remuneration of Non-executive   For       For          Management
      Directors
3     Authorise MS Wylie and EL Nel to        For       For          Management
      Ratify and Execute Approved Resolutions


--------------------------------------------------------------------------------

WILSON BAYLY HOLMES-OVCON LTD

Ticker:       WBO            Security ID:  S5923H105
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2     Reappoint BDO South Africa Inc as       For       For          Management
      Auditors of the Company and S Shaw as
      the Designated Auditor
3.1   Re-elect Michael Wylie as Director      For       For          Management
3.2   Re-elect Nomgando Matyumza as Director  For       For          Management
3.3   Re-elect Elia Nel as Director           For       For          Management
4.1   Re-elect Nomgando Matyumza as Audit     For       For          Management
      Committee Chairman
4.2   Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Audit Committee Member
4.3   Re-elect James Ngobeni as Audit         For       For          Management
      Committee Member
1     Approve Directors' Fees for the Year    For       For          Management
      Ending 30 June 2012
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       507685         Security ID:  Y96659142
Meeting Date: JUL 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 2.00    For       For          Management
      Per Share and Approve Final Dividend
      of INR 4.00 Per Share
3     Reappoint S.C. Senapaty as Director     For       For          Management
4     Reappoint W.A. Owens as Director        For       For          Management
5     Reappoint B.C. Prabhakar as Director    For       For          Management
6     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Appoint M.K. Sharma as Director         For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of T.K. Kurien as CEO (IT Business)
      and Executive Director
9     Approve Reappointment and Remuneration  For       For          Management
      of A.H. Premji as Chairman and
      Managing Director
10    Approve One-Time Severance Pay of INR   For       For          Management
      70 Million to G.S. Paranjpe, Resigned
      Joint CEO (IT Business) and Director
      of the Company
11    Approve One-Time Severance Pay of INR   For       For          Management
      70 Million to S. Vaswani, Resigned
      Joint CEO (IT Business) and Director
      of the Company
12    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       507685         Security ID:  97651M109
Meeting Date: JUL 19, 2011   Meeting Type: Annual
Record Date:  JUN 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 2.00    For       For          Management
      Per Share and Approve Final Dividend
      of INR 4.00 Per Share
3     Reappoint S.C. Senapaty as Director     For       For          Management
4     Reappoint W.A. Owens as Director        For       For          Management
5     Reappoint B.C. Prabhakar as Director    For       For          Management
6     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Appoint M.K. Sharma as Director         For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of T.K. Kurien as CEO (IT Business)
      and Executive Director
9     Approve Reappointment and Remuneration  For       For          Management
      of A.H. Premji as Chairman and
      Managing Director
10    Approve One-Time Severance Pay of INR   For       For          Management
      70 Million to G.S. Paranjpe, Resigned
      Joint CEO (IT Business) and Director
      of the Company
11    Approve One-Time Severance Pay of INR   For       For          Management
      70 Million to S. Vaswani, Resigned
      Joint CEO (IT Business) and Director
      of the Company
12    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

WISTRON CORP.

Ticker:       3231           Security ID:  Y96738102
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Simon Lin (Hsien-Ming Lin) with   For       For          Management
      Shareholder No.000002 as Director
1.2   Elect Stan Shih (Chen-Jung Shih) with   For       For          Management
      Shareholder No.000003 as Director
1.3   Elect Haydn Hsieh (Hong-Po Hsieh) with  For       For          Management
      Shareholder No.000004 as Director
1.4   Elect Robert Huang (Po-Tuan Huang)      For       For          Management
      with Shareholder No.000642 as Director
1.5   Elect John Hsuan (Min-Chih Hsuan) with  For       For          Management
      ID F100588265 as Independent Director
1.6   Elect Michael Tsai (Kuo-Chih Tsai)      For       For          Management
      with ID A100138304 as Independent
      Director
1.7   Elect James K.F. Wu (Kuo-Feng Wu) with  For       For          Management
      ID N100666626 as Independent Director
1.8   Elect Victor C.J. Cheng (Chung-Jen      For       For          Management
      Cheng) with Shareholder No.181362 as
      Independent Director
1.9   Elect Duh-Kung Tsai with ID L101428771  For       For          Management
      as Independent Director
2     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
3     Approve Plan on 2011 Profit             For       For          Management
      Distribution
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
5     Amend the Articles of Association       For       For          Management
6     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Elected Directors and Their
      Representatives
9     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
10    Approve to Issue the Restricted Stock   For       For          Management


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  NOV 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      26 June 2011
2     Reappoint Ernst & Young Inc and SAB&T   For       For          Management
      Inc as Joint Auditors of the Company
3.1   Re-elect Peter Bacon as Director        For       For          Management
3.2   Re-elect Lindiwe Bakoro as Director     For       For          Management
3.3   Elect Sir Stuart Rose as Director       For       For          Management
3.4   Re-elect Zyda Rylands as Director       For       For          Management
3.5   Re-elect Simon Susman as Director       For       For          Management
4     Elect Zarina Bassa as Director          For       For          Management
5.1   Re-elect Lindiwe Bakoro as Member of    For       For          Management
      the Audit Committee
5.2   Elect Peter Bacon as Member of the      For       For          Management
      Audit Committee
5.3   Elect Zarina Bassa as Member of the     For       For          Management
      Audit Committee
5.4   Re-elect Mike Leeming as Member of the  For       For          Management
      Audit Committee
5.5   Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit Committee
6     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 July 2011
      to 31 December 2012
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
7     Amend Woolworths Holdings Share Trust   For       For          Management
      Deed
4     Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes


--------------------------------------------------------------------------------

WOORI FINANCE HOLDINGS CO. LTD.

Ticker:       053000         Security ID:  Y9695X119
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 250 per Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Reelect Bang Min-Joon as Outside        For       For          Management
      Director
3.2   Reelect Shin Hee-Taek as Outside        For       For          Management
      Director
3.3   Reelect Lee Doo-Hee as Outside Director For       For          Management
3.4   Reelect Lee Heon as Outside Director    For       For          Management
3.5   Elect Lee Hyung-Goo as Outside Director For       For          Management
4.1   Reelect Shin Hee-Taek as Member of      For       For          Management
      Audit Committee
4.2   Reelect Lee Doo-Hee as Member of Audit  For       For          Management
      Committee
4.3   Reelect Lee Heon as Member of Audit     For       For          Management
      Committee
4.4   Elect Lee Hyung-Goo as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

X5 RETAIL GROUP NV

Ticker:       89VS           Security ID:  98387E205
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Adopt Financial Statements              For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Reelect A. Tynkovan to Supervisory      For       For          Management
      Board
9     Reelect S. DuCharme to Supervisory      For       For          Management
      Board
10    Elect D. Dorofeev to Supervisory Board  For       For          Management
11    Approve Remuneration of Supervisory     For       Against      Management
      Board
12    Grant Board Authority to Issue Shares   For       For          Management
      Up To 20 Percent of Issued Capital
13    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 12
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

YANDEX NV

Ticker:       YNDX           Security ID:  N97284108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Adopt Financial Statements              For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Board of Directors For       For          Management
5.1   Reelect J. Boynton as Director          For       For          Management
5.2   Reelect E. Dyson as Director            For       For          Management
6     Approve Cancellation of Class C Shares  For       For          Management
      Held in Treasury
7     Amend Articles Re: Reduce Authorized    For       For          Management
      Share Capital
8     Amend Executive Incentive Bonus Plan    For       Against      Management
9     Ratify ZAO Deloitte & Touche CIS as     For       For          Management
      Auditors
10    Grant Board Authority to Issue Shares   For       Against      Management
11    Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Issuance under Item 10
12    Authorize Repurchase of Up to 20        For       Against      Management
      Percent of Issued Share Capital
13    Confirm Representation of Company in    For       For          Management
      Case of Conflict of Interests
15    Other Business                          None      None         Management


--------------------------------------------------------------------------------

YANGZIJIANG SHIPBUILDING HOLDINGS LTD

Ticker:       BS6            Security ID:  Y9728A102
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.055     For       For          Management
      Per Share
3     Approve Directors' Fees of SGD 90,000   For       For          Management
      for the Year Ended Dec. 31, 2011
4     Reelect Ren Yuanlin as Director         For       For          Management
5     Reelect Teo Yi-dar as Director          For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: APR 23, 2012   Meeting Type: Special
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of USD Bonds           For       For          Management
2     Approve Amendments to the Articles of   For       Against      Management
      Association and Rules of Procedure for
      the Board of Directors


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  984846105
Meeting Date: APR 23, 2012   Meeting Type: Special
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of USD Bonds           For       For          Management
2     Approve Amendments to the Articles of   For       Against      Management
      Association and Rules of Procedure for
      the Board of Directors


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: JUN 22, 2012   Meeting Type: Special
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Working Report of the Board of  For       For          Management
      Directors
2     Approve Working Report of the           For       For          Management
      Supervisory Committee
3     Approve Audited Financial Statements    For       For          Management
4     Approve Profit Distribution Plan for    For       For          Management
      Year Ended Dec. 31, 2011 and Authorize
      Distribution of Cash Dividend of RMB 0.
      57 Per Share
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Renewal of Liability Insurance  For       Against      Management
      of Directors, Supervisors and Senior
      Officers
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8a    Approve Provision of Labour and         For       For          Management
      Services Agreement and Proposed Annual
      Cap
8b    Approve Provision of Insurance Fund     For       For          Management
      Administrative Services Agreement and
      Proposed Annual Cap
8c    Approve Provision of Materials Supply   For       For          Management
      Agreement and Proposed Annual Cap
8d    Approve Provision of Products,          For       For          Management
      Materials and Equipment Leasing
      Agreement and Proposed Annual Cap
8e    Approve Provision of Electricity and    For       For          Management
      Heat Agreement and Proposed Annual Cap
8f    Approve Financial Services Agreement    For       Against      Management
      and Proposed Annual Cap
9     Approve Alteration of the Approved      For       Against      Management
      Financing Activities of the Financing
      Business
10    Approve Extension of the Term for the   For       For          Management
      $3 Billion Loan of Yancoal Australia
      Ltd.
11    Approve Provision of Guarantee for the  For       For          Management
      Business in Australia
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  984846105
Meeting Date: JUN 22, 2012   Meeting Type: Annual/Special
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Working Report of the Board of  For       For          Management
      Directors
2     Approve Working Report of the           For       For          Management
      Supervisory Committee
3     Approve Audited Financial Statements    For       For          Management
4     Approve Profit Distribution Plan for    For       For          Management
      Year Ended Dec. 31, 2011 and Authorize
      Distribution of Cash Dividend of RMB 0.
      57 Per Share
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Renewal of Liability Insurance  For       Against      Management
      of Directors, Supervisors and Senior
      Officers
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Approve Continuing Connected            For       Against      Management
      Transactions from 2012 to 2014 and the
      Relevant Annual Caps
8a    Approve Provision of Labour and         For       For          Management
      Services Agreement and Proposed Annual
      Cap
8b    Approve Provision of Insurance Fund     For       For          Management
      Administrative Services Agreement and
      Proposed Annual Cap
8c    Approve Provision of Materials Supply   For       For          Management
      Agreement and Proposed Annual Cap
8d    Approve Provision of Products,          For       For          Management
      Materials and Equipment Leasing
      Agreement and Proposed Annual Cap
8e    Approve Provision of Electricity and    For       For          Management
      Heat Agreement and Proposed Annual Cap
8f    Approve Financial Services Agreement    For       Against      Management
      and Proposed Annual Cap
9     Approve Alteration of the Approved      For       Against      Management
      Financing Activities of the Financing
      Business
10    Approve Extension of the Term for the   For       For          Management
      $3 Billion Loan of Yancoal Australia
      Ltd.
11    Approve Provision of Guarantee for the  For       For          Management
      Business in Australia
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

YAPI VE KREDI BANKASI AS

Ticker:       YKBNK          Security ID:  M9869G101
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Ratify Director Appointment             For       Did Not Vote Management
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Approve Sales of Assets and Discharge   For       Did Not Vote Management
      Directors Involved in Transaction
6     Elect Directors                         For       Did Not Vote Management
7     Appoint Internal Statutory Auditors     For       Did Not Vote Management
8     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
9     Approve Allocation of Income            For       Did Not Vote Management
10    Receive Information on Profit           None      None         Management
      Distribution Policy
11    Receive Information on Company          None      None         Management
      Disclosure Policy
12    Receive Information on Charitable       None      None         Management
      Donations
13    Ratify External Auditors                For       Did Not Vote Management
14    Increase Authorized Share Capital and   For       Did Not Vote Management
      Amend Company Articles Accordingly
15    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
17    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

YUANTA FINANCIAL HOLDING CO LTD.

Ticker:       2885           Security ID:  Y2169H108
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David W. Dorman          For       For          Management
2     Elect Director Massimo Ferragamo        For       For          Management
3     Elect Director Mirian M. Graddick-Weir  For       For          Management
4     Elect Director J. David Grissom         For       For          Management
5     Elect Director Bonnie G. Hill           For       For          Management
6     Elect Director Jonathan S. Linen        For       For          Management
7     Elect Director Thomas C. Nelson         For       For          Management
8     Elect Director David C. Novak           For       For          Management
9     Elect Director Thomas M. Ryan           For       For          Management
10    Elect Director Jing-Shyh S. Su          For       For          Management
11    Elect Director Robert D. Walter         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Require Independent Board Chairman      Against   For          Shareholder
15    Adopt and Implement Sustainable Palm    Against   For          Shareholder
      Oil Policy


--------------------------------------------------------------------------------

YUNGTAY ENGINEERING CO., LTD.

Ticker:       1507           Security ID:  Y9881Q100
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Amend the Articles of Association       For       For          Management
5.1   Elect  Hsu, Chou-Li, with Shareholder   None      Against      Shareholder
      No.52, as Director
5.2   Elect  Lin, Chin-Tsai, with             None      Against      Shareholder
      Shareholder No.131, as Director
5.3   Elect  Hsu, Tso-Ming, with Shareholder  None      Against      Shareholder
      No.14116, as Director
5.4   Elect  Ray Chun Su, with ID No.         None      Against      Shareholder
      19730507RA, as Director
5.5   Elect Wu, Feng-Ming, with Shareholder   None      Against      Shareholder
      No.18538, as Director
5.6   Elect Hsu, Yu-Hsin, with Shareholder    None      Against      Shareholder
      No.80569, as Director
5.7   Elect Director No.7                     None      Against      Shareholder
5.8   Elect Liang, Shen-Fu, with Shareholder  None      Against      Shareholder
      No.11, as Supervisor
5.9   Elect Chang, Kuang-Ming, with           None      Against      Shareholder
      Shareholder No.16277, as Supervisor
5.10  Elect Cheng, Wann-Lai, as a             None      Against      Shareholder
      Representative of Ever Link Co., Ltd.,
      with Shareholder No.109023, as
      Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAR 22, 2012   Meeting Type: Special
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Internal Guarantee and          For       For          Management
      External Loan Financing to Ding Jin
      Limited
2     Approve Internal Guarantee and          For       For          Management
      External Loan Financing to Thrive
      Build Investments Limited
3     Approve Internal Guarantee and          For       For          Management
      External Loan Financing to the
      Company's Overseas Subsidiaries


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association of the    None      For          Shareholder
      Company
2     Approve Issuance of Bonds Not           For       For          Management
      Exceeding RMB 5 Billion
3     Accept Report of Board of Directors     For       For          Management
4     Accept Report of Independent Directors  For       For          Management
5     Accept Report of Supervisory Committee  For       For          Management
6     Accept Financial Report                 For       For          Management
7     Approve 2011 Annual Report and Its      For       For          Management
      Summary Report
8a    Approve Profit Distribution Proposal    For       Did Not Vote Management
8b    Approve Proposed Raise in Cash          None      For          Shareholder
      Dividend to RMB 1 Per 10 Shares
9     Approve Remuneration of Executive       For       For          Management
      Directors and Chairman of Supervisory
      Committee
10    Elect Qiu Xiaohua as Director and       For       For          Management
      Authorize Board to Enter Into Service
      Contracts and/or Appointment Letters
11    Reappoint Ernst & Young Hua Ming as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration




======================== GMO Emerging Country Debt Fund ========================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



=================== GMO Emerging Domestic Opportunities Fund ===================


ADVANCED INFO SERVICE PCL

Ticker:       ADVANC         Security ID:  Y0014U183
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Directors' Report           None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend of THB 8.43 Per Share
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Elect Somprasong Boonyachai as Director For       For          Management
7.2   Elect Aviruth Wongbuddhapitak as        For       For          Management
      Director
7.3   Elect Tasanee Manorot as Director       For       For          Management
7.4   Elect Allen Lew Yoong Keong as Director For       For          Management
8     Elect Montchai Noosong as Director      For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

AIRPORTS OF THAILAND PUBLIC CO., LTD.

Ticker:       AOT            Security ID:  Y0028Q111
Meeting Date: JAN 27, 2012   Meeting Type: Annual
Record Date:  DEC 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            For       For          Management
2     Acknowledge 2011 Operating Results      For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividend of THB 0.80 Per Share  For       For          Management
5.1   Elect Thanapich Mulapruk as Director    For       For          Management
5.2   Elect Arkhom Termpittayapaisith as      For       For          Management
      Director
5.3   Elect Somchai Poolsavasdi as Director   For       For          Management
5.4   Elect Anirut Thanomkulbutra as Director For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Sub-Committees
7     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AMMB HOLDINGS BHD.

Ticker:       AMMB           Security ID:  Y0122P100
Meeting Date: AUG 18, 2011   Meeting Type: Annual
Record Date:  AUG 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.12 Per  For       For          Management
      Share for the Financial Year Ended
      March 31, 2011
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 72,000 Per Annum for
      Each Director for the Financial Year
      Ended March 31, 2011
3     Elect Aris Osman @ Othman as Director   For       For          Management
4     Elect Cheah Tek Kuang as Director       For       For          Management
5     Elect Robert John Edgar as Director     For       For          Management
6     Elect Rohana Mahmood as Director        For       For          Management
7     Elect Azman Hashim as Director          For       For          Management
8     Elect Mohammed Hanif Omar as Director   For       For          Management
9     Elect Izham Mahmud as Director          For       For          Management
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of New Ordinary        For       Against      Management
      Shares Pursuant to the Executives'
      Share Scheme (ESS)
12    Approve Issuance of New Ordinary        For       Against      Management
      Shares to Cheah Tek Kuang, Group
      Managing Director, Pursuant to the ESS
13    Approve Issuance of New Ordinary        For       For          Management
      Shares for the Purpose of the Dividend
      Reinvestment Plan
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital


--------------------------------------------------------------------------------

AMMB HOLDINGS BHD.

Ticker:       AMMB           Security ID:  Y0122P100
Meeting Date: AUG 18, 2011   Meeting Type: Special
Record Date:  AUG 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Amcorp
      Group Bhd. Group
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Australia and New Zealand Banking
      Group Ltd. Group
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Modular Corp. (M) Sdn. Bhd. Group
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Cuscapi Bhd. Group
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Unigaya Protection Systems Sdn. Bhd.
      Group


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1a   Receive Special Board Report            None      None         Management
A1b   Receive Special Auditor Report          None      None         Management
A1c   Eliminate Preemptive Rights Re:         For       Did Not Vote Management
      Issuance of Warrants
A1d   Approve Issuance of 215,000 Warrants    For       Did Not Vote Management
A1e   Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital Re: Issuance of
      Warrants as Proposed under Item A1d
A1f   Approve Deviation from Belgian Company  For       Did Not Vote Management
      Law Provision Re: Grant of Warrants to
      Non-Executive Directors
A1g   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
B1    Receive Directors' Reports (Non-Voting) None      None         Management
B2    Receive Auditors' Reports (Non-Voting)  None      None         Management
B3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
B4    Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.20 per Share
B5    Approve Discharge of Directors          For       Did Not Vote Management
B6    Approve Discharge of Auditors           For       Did Not Vote Management
B7    Receive Information on Resignation of   None      None         Management
      Peter Harf as Director
B8a   Approve Remuneration Report             For       Did Not Vote Management
B8b   Approve Omnibus Stock Plan              For       Did Not Vote Management
B9    Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Updated EMTN Program
C1    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

BANGKOK DUSIT MEDICAL SERVICES PCL

Ticker:       BGH            Security ID:  Y06071222
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Performance Report          None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.10 Per Share
5.1   Elect Arun Pausawasdi as Director       For       For          Management
5.2   Elect Pongsak Viddyakorn as Director    For       For          Management
5.3   Elect Chuladej Yossundharakul as        For       For          Management
      Director
5.4   Elect Chirotchana Sucharto as Director  For       For          Management
5.5   Elect Thongchai Jira-alongkorn as       For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Co. Ltd.   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Reduce Registered Capital               For       For          Management
9     Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital
10    Increase Registered Capital             For       For          Management
11    Approve Allocation of New Ordinary      For       For          Management
      Shares Under the General Mandate
12    Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BAYER CROPSCIENCE INDIA LTD (FORMERLY AGREVO INDIA LTD)

Ticker:       506285         Security ID:  Y0761E135
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.00 Per Share  For       For          Management
3     Reappoint V. Mallya as Director         For       For          Management
4     Reappoint A.K.R. Nedungadi as Director  For       For          Management
5     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BDO UNIBANK INC.

Ticker:       BDO            Security ID:  Y07775102
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Previous     For       For          Management
      Annual Shareholders' Meeting Held on
      May 27, 2011
4     Approve the President's Report          For       For          Management
5     Ratify All Acts of the Board of         For       For          Management
      Directors and Management During Their
      Term of Office
6.1   Elect Teresita T. Sy as a Director      For       For          Management
6.2   Elect Jesus A. Jacinto, Jr. as a        For       For          Management
      Director
6.3   Elect Nestor V. Tan as a Director       For       For          Management
6.4   Elect Josefina N. Tan as a Director     For       For          Management
6.5   Elect Henry T. Sy, Jr. as a Director    For       For          Management
6.6   Elect Farida Khambata as a Director     For       For          Management
6.7   Elect Cheo Chai Hong as a Director      For       For          Management
6.8   Elect Antonio C. Pacis as a Director    For       For          Management
6.9   Elect Jimmy T. Tang as a Director       For       For          Management
6.10  Elect Teodoro B. Montecillo as a        For       For          Management
      Director
6.11  Elect Jones M. Castro, Jr. as a         For       For          Management
      Director
7a    Approve the Amendment of the Fourth     For       For          Management
      Article of the Articles of
      Incorporation to Extend the Corporate
      Term for Another 50 Years
7b    Approve Declaration of 3 Percent Stock  For       For          Management
      Dividends on All Outstanding Shares
8     Appoint External Auditor                For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BHARTI AIRTEL LTD.

Ticker:       532454         Security ID:  Y0885K108
Meeting Date: SEP 01, 2011   Meeting Type: Annual
Record Date:  AUG 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.00 Per  For       For          Management
      Share
3     Reappoint A. Lal as Director            For       For          Management
4     Reappoint A.K. Gupta as Director        For       For          Management
5     Reappoint N. Kumar as Director          For       For          Management
6     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint E.M. Davies as Director         For       For          Management
8     Appoint Hui Weng Cheong as Director     For       For          Management
9     Appoint Tan Yong Choo as Director       For       For          Management
10    Appoint Tsun-yan Hsieh as Director      For       For          Management
11    Appoint S.A. Salim as Director          For       For          Management
12    Approve Reappointment and Remuneration  For       For          Management
      of S.B. Mittal as Managing Director


--------------------------------------------------------------------------------

BIG C SUPERCENTER PCL

Ticker:       BIGC           Security ID:  Y08886114
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividend Payment
4.1a  Elect Rumpa Kumhomreun as Director      For       Against      Management
4.1b  Elect Ian Longden as Director           For       For          Management
4.1c  Elect Philippe Alarcon as Director      For       For          Management
4.1d  Elect Yves Bernard Braibant as Director For       For          Management
4.1e  Elect Uttama Savanayana as Director     For       For          Management
4.2   Elect Uttama Savanayana as Audit        For       For          Management
      Committee Member
4.3   Approve Names and Number of Directors   For       For          Management
      Who Have Signing Authority
5     Approve Remuneration of Directors,      For       For          Management
      Audit Committee, and Good Corporate
      Governance Committee
6     Approve Ernst & Young Office Co., Ltd.  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Amend Memorandum of Association Re:     For       For          Management
      Additional Objective
8     Approve Revenue Recognition for the     For       For          Management
      Cancellation of Dividend of
      Non-Eligible Shareholders Last Year
9     Approve Allocation of Ordinary Shares   For       For          Management
      to Specific Investors and/or
      Institutional Investors
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BIZIM TOPTAN SATIS MAGAZALARI A.S.

Ticker:       BIZIM          Security ID:  M20170102
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board and Internal Audit Reports For       For          Management
4     Accept External Audit Report            For       For          Management
5     Accept Financial Statements             For       For          Management
6     Amend Company Articles                  For       For          Management
7     Receive Information on Profit           None      None         Management
      Distribution Policy
8     Approve Allocation of Income            For       For          Management
9     Approve Discharge of Board              For       For          Management
10    Approve Discharge of Auditors           For       For          Management
11    Appoint Internal Statutory Auditors     For       For          Management
12    Ratify External Auditors                For       For          Management
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Receive Information on Related Party    None      None         Management
      Transactions
15    Receive Information on Company          None      None         Management
      Disclosure Policy
16    Approve Remuneration Policy             For       For          Management
17    Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
18    Receive Information on Donation Policy  None      None         Management
19    Receive Information on Charitable       None      None         Management
      Donations
20    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
21    Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

BRASIL BROKERS PARTICIPACOES S.A.

Ticker:       BBRK3          Security ID:  P1630V100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BRASIL BROKERS PARTICIPACOES S.A.

Ticker:       BBRK3          Security ID:  P1630V100
Meeting Date: MAY 08, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 2                         For       For          Management
2     Ratify Acquisitions of MGE              For       For          Management
      Intermediacao Imobiliaria Ltda., VB
      Assessoria Imobiliaria Ltda, Blue
      Negocios Imobiliarios Ltda, and
      Morumbi Brokers Administracao de Bens
      e Servicos Ltda
3     Amend Articles Re: Novo Mercado         For       For          Management


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect John Daly as Director          For       For          Management
8     Re-elect Karen de Segundo as Director   For       For          Management
9     Re-elect Nicandro Durante as Director   For       For          Management
10    Re-elect Robert Lerwill as Director     For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Anthony Ruys as Director       For       For          Management
15    Re-elect Sir Nicholas Scheele as        For       For          Management
      Director
16    Re-elect Ben Stevens as Director        For       For          Management
17    Elect Ann Godbehere as Director         For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  David L. Calhoun        For       For          Management
1.2   Elect Director Daniel M. Dickinson      For       For          Management
1.3   Elect Director Eugene V. Fife           For       For          Management
1.4   Elect Director Juan Gallardo            For       For          Management
1.5   Elect Director David R. Goode           For       For          Management
1.6   Elect Director Jesse J. Greene, Jr.     For       For          Management
1.7   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.8   Elect Director Peter A. Magowan         For       For          Management
1.9   Elect Director Dennis A. Muilenburg     For       For          Management
1.10  Elect Director Douglas R. Oberhelman    For       For          Management
1.11  Elect Director William A. Osborn        For       For          Management
1.12  Elect Director Charles D. Powell        For       For          Management
1.13  Elect Director Edward B. Rust, Jr.      For       For          Management
1.14  Elect Director Susan C. Schwab          For       For          Management
1.15  Elect Director Joshua I. Smith          For       For          Management
1.16  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5     Amend Advance Notice Provisions for     For       For          Management
      Shareholder Proposals/Nominations
6     Report on Political Contributions       Against   Against      Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
8     Review and Assess Human Rights Policies Against   For          Shareholder
9     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

CHAROEN POKPHAND FOODS PCL

Ticker:       CPF            Security ID:  Y1296K117
Meeting Date: JAN 18, 2012   Meeting Type: Special
Record Date:  DEC 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Approve Acquisition of up to 18.8       For       For          Management
      Billion Shares in C.P. Pokphand Co.,
      Ltd. (CPP) by the Company and CPF
      Investment Ltd., a Wholly-Owned
      Subsidiary of the Company, from
      Certain CPP Shareholders, for a Total
      Consideration of Approximately THB 66.
      3 Billion
3     Approve Reduction of Registered         For       For          Management
      Capital to THB 7.52 Billion by
      Cancelling 687 Million Authorized but
      Unissued Shares of THB 1.00 Each
4     Amend Clause 4 of the Memorandum of     For       For          Management
      Association to Reflect Decrease in
      Registered Capital
5     Approve Increase in Registered Capital  For       For          Management
      to THB 8.21 Billion by Issuing 694
      Million New Ordinary Shares of THB 1.
      00 Each
6     Amend Clause 4 of the Memorandum of     For       For          Management
      Association to Reflect Increase in
      Registered Capital
7     Approve Issuance of up to 694 Million   For       For          Management
      New Ordinary Shares in the Company at
      a Price of THB 30 Per Share to
      Oriental Success International Ltd as
      Consideration for 5.9 Billion CPP
      Shares under the Proposed Acquisition
      of CPP Shares
8     Authorize Increase in the Issuance of   For       For          Management
      Debentures from THB 40 Billion to THB
      80 Billion
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

CHAROEN POKPHAND FOODS PCL

Ticker:       CPF            Security ID:  Y1296K117
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Acknowledge Interim Dividend            None      None         Management
5     Approve Allocation of Income and        For       For          Management
      Annual Dividend Payment
6     Approve Partial Business Transfer of    For       For          Management
      CPF Livestock Business Unit to CPF
      (Thailand) PCL
7.1   Elect Dhanin Chearavanont as Director   For       For          Management
7.2   Elect Prasert Poongkumarn as Director   For       For          Management
7.3   Elect Athasit Vejjajiva as Director     For       For          Management
7.4   Elect Supapun Ruttanaporn as Director   For       For          Management
7.5   Elect Phongthep Chiaravanont as         For       For          Management
      Director
8     Approve Remuneration of Directors       For       For          Management
9     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Xi Guohua as Director           For       For          Management
3b    Reelect Sha Yuejia as Director          For       For          Management
3c    Reelect Liu Aili as Director            For       For          Management
3d    Reelect Frank Wong Kwong Shing as       For       For          Management
      Director
3e    Reelect Moses Cheng Mo Chi as Director  For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  16941M109
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Xi Guohua as Director           For       For          Management
3b    Reelect Sha Yuejia as Director          For       For          Management
3c    Reelect Liu Aili as Director            For       For          Management
3d    Reelect Frank Wong Kwong Shing as       For       For          Management
      Director
3e    Reelect Moses Cheng Mo Chi as Director  For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  17133Q502
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Corporate Purpose                 For       For          Management
3     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget and Allocation   For       For          Management
      of Income
3     Elect Directors and Approve             For       For          Management
      Remuneration of Executive Officers,
      Non-Executive Directors, and Fiscal
      Council Members


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nikesh Arora             For       For          Management
2     Elect Director John T. Cahill           For       For          Management
3     Elect Director Ian Cook                 For       For          Management
4     Elect Director Helene D. Gayle          For       For          Management
5     Elect Director Ellen M. Hancock         For       For          Management
6     Elect Director Joseph Jimenez           For       For          Management
7     Elect Director Richard J. Kogan         For       For          Management
8     Elect Director Delano E. Lewis          For       For          Management
9     Elect Director J. Pedro Reinhard        For       For          Management
10    Elect Director Stephen I. Sadove        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  P0273S127
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  20441W203
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        None      None         Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
4     Approve Remuneration of Executive       None      None         Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
5     Authorize Capitalization of Fiscal      None      None         Management
      Benefit and Issue New Shares
6     Authorize Capitalization of Fiscal      None      None         Management
      Benefit without Issuing New Shares
7     Authorize Capitalization of Reserves    None      None         Management
      without Issuing New Shares
8     Amend Corporate Purpose                 None      None         Management
9     Amend Article 19                        None      None         Management
10    Amend Articles 3, 5, and 19, and        None      None         Management
      Consolidate Bylaws


--------------------------------------------------------------------------------

COROMANDEL INTERNATIONAL LTD.

Ticker:       506395         Security ID:  Y1754W140
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 3.00 Per  For       For          Management
      Share
3     Reappoint V. Ravichandran as Director   For       For          Management
4     Reappoint K. Balasubramanian as         For       For          Management
      Director
5     Reappoint B.V.R.M. Reddy as Director    For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint K. Mehan as Director            For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of K. Mehan as Managing Director


--------------------------------------------------------------------------------

COROMANDEL INTERNATIONAL LTD.

Ticker:       506395         Security ID:  Y1754W140
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:  NOV 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer/Assignment of the      For       Against      Management
      Lease Rights on the Land at Plot No.
      22/1, TTC Industrial Area, Post
      Mahape, Navi Mumbai


--------------------------------------------------------------------------------

COROMANDEL INTERNATIONAL LTD.

Ticker:       506395         Security ID:  Y1754W140
Meeting Date: FEB 22, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement between   For       For          Management
      Coromandel International Ltd and its
      Members


--------------------------------------------------------------------------------

CP ALL PCL

Ticker:       CPALL          Security ID:  Y1772K169
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Directors' Report               For       For          Management
3     Accept Financial Statements             For       For          Management
4     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Decrease in Registered Capital
5     Increase Registered Capital and Amend   For       For          Management
      Memorandum of Association to Reflect
      Increase in Registered Capital
6     Approve Allocation of Income, Cash      For       For          Management
      Dividend of THB 1.25 Per Share, and
      Stock Dividend Program
7.1   Elect Dhanin Chearavanont as Director   For       For          Management
7.2   Elect Korsak Chairasmisak as Director   For       For          Management
7.3   Elect Soopakij Chearavanont as Director For       For          Management
7.4   Elect Adirek Sripratak as Director      For       For          Management
7.5   Elect Tanin Buranamanit as Director     For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

DEWAN HOUSING FINANCE CORPORATION LTD (FORMERLY *DEWAN HSG D

Ticker:       511072         Security ID:  Y2055V112
Meeting Date: APR 17, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

DIGITAL CHINA HOLDINGS LIMITED

Ticker:       00861          Security ID:  G2759B107
Meeting Date: AUG 15, 2011   Meeting Type: Annual
Record Date:  AUG 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Andrew Y. Yan as Director       For       For          Management
3b    Reelect Hu Zhaoguang as Director        For       For          Management
3c    Reelect Ni Hong (Hope) as Director      For       For          Management
3d    Reelect Ong Ka Lueng, Peter as Director For       For          Management
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Share Option Scheme           For       Against      Management
7a    Amend Bylaws of the Company             For       For          Management
7b    Adopt the Amended and Restated Bylaws   For       For          Management


--------------------------------------------------------------------------------

DISH TV INDIA LTD.

Ticker:       532839         Security ID:  Y2076S114
Meeting Date: AUG 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint A.M. Kurien as Director       For       For          Management
3     Reappoint B.D. Narang as Director       For       For          Management
4     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Appointment and Remuneration    For       For          Management
      of G. Goel, a Relative of a Director,
      as Zonal Head - Delhi Zone


--------------------------------------------------------------------------------

DOGUS OTOMOTIV SERVIS VE TICARET AS

Ticker:       DOAS           Security ID:  M28191100
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Board Report                    None      None         Management
4     Receive Internal Audit Report           None      None         Management
5     Receive External Audit Report           None      None         Management
6     Accept Financial Statements             For       Did Not Vote Management
7     Approve Discharge of Board              For       Did Not Vote Management
8     Approve Discharge of Auditors           For       Did Not Vote Management
9     Approve Allocation of Income            For       Did Not Vote Management
10    Amend Company Articles                  For       Did Not Vote Management
11    Receive Information on Directorships    None      None         Management
      of Board Members
12    Elect Directors                         For       Did Not Vote Management
13    Approve Remuneration Policy             For       Did Not Vote Management
14    Approve Director Remuneration           For       Did Not Vote Management
15    Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
16    Ratify External Auditors                For       Did Not Vote Management
17    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
18    Approve Company Policy on Charitable    For       Did Not Vote Management
      Donations; Receive Information on
      Charitable Donations
19    Receive Information on Company          None      None         Management
      Disclosure Policy
20    Approve Profit Distribution Policy      For       Did Not Vote Management
21    Receive Information on Ethical          None      None         Management
      Principles and Rules of Company
22    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
23    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

DOMINO'S PIZZA, INC.

Ticker:       DPZ            Security ID:  25754A201
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Brandon         For       For          Management
1.2   Elect Director Diana F. Cantor          For       For          Management
1.3   Elect Director Richard L. Federico      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Report on Gestation Crate-Free Pork     Against   Against      Shareholder
      Purchasing Policy
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and Report  For       For          Management
      of International Auditors
4     Approve Profit Distribution Proposal    For       For          Management
      and Authorize Board to Deal with All
      Issues in Relation to Distribution of
      Final Dividend
5     Authorize Board to Deal with All        For       For          Management
      Issues in Relation to Distribution of
      Interim Dividend
6     Reappoint Ernst & Young as              For       For          Management
      International Auditors and Ernst &
      Young Hua Ming as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES, INC.

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rick L. Wessel           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104
Meeting Date: AUG 01, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Diagnoson   For       For          Management
      Ultra-Sonografia e Densitometria Ossea
      Ltda.
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Diagnoson         For       For          Management
      Ultra-Sonografia e Densitometria Ossea
      Ltda.
5     Include Diagnoson's Headquarters as a   For       For          Management
      Subsidiary Office
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104
Meeting Date: OCT 31, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of 50 Percent of     For       For          Management
      Labs Cardiolab Exames Complementares S.
      A.
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Acquisition
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Acquisition Agreement between   For       For          Management
      the Company and Labs Cardiolab Exames
      Complementares S.A., Including Share
      Exchange Ratio
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital
6     Approve Increase in Authorized Capital  For       For          Management
      and Amend Article 6
7     Increase Maximum Board Size to 10 and   For       For          Management
      Amend Article 13
8     Elect Two Directors and One Alternate   For       For          Management
      Director; Appoint Chair and Vice-Chair
9     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
10    Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104
Meeting Date: DEC 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
2     Approve Independent Firm's Appraisal    For       For          Management
3     Approve Agreement to Absorb Labs        For       For          Management
      Cardiolab Exames Complementares S.A.
4     Approve Absorption of Labs Cardiolab    For       For          Management
      Exames Complementares S.A.
5     Transfer Subsidiary's Offices to the    For       For          Management
      Company
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104
Meeting Date: APR 02, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

GAFISA S.A

Ticker:       GFSA3          Security ID:  P4408T158
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Fix Number of Directors                 For       Did Not Vote Management
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Install Fiscal Council and Fix Number   For       Did Not Vote Management
      of Fiscal Council Members
6     Elect Fiscal Council Members            For       Did Not Vote Management
7     Approve Remuneration for Fiscal Council For       Did Not Vote Management


--------------------------------------------------------------------------------

GAFISA S.A

Ticker:       GFSA3          Security ID:  362607301
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Fix Number of Directors                 For       For          Management
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Install Fiscal Council and Fix Number   For       For          Management
      of Fiscal Council Members
6     Elect Fiscal Council Members            For       For          Management
7     Approve Remuneration for Fiscal Council For       For          Management
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Amend Article 19                        For       For          Management
3     Amend Articles 27, 30, 31, and 32       For       For          Management
4     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
5     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

GAFISA S.A

Ticker:       GFSA3          Security ID:  P4408T158
Meeting Date: MAY 21, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
2     Amend Article 19                        For       Did Not Vote Management
3     Amend Articles 27, 30, 31, and 32       For       Did Not Vote Management
4     Amend Articles Re: Novo Mercado         For       Did Not Vote Management
      Regulations
5     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

GALAXY ENTERTAINMENT GROUP LTD.

Ticker:       00027          Security ID:  Y2679D118
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Francis Lui Yiu Tung as         For       For          Management
      Director
2b    Reelect Anthony Thomas Christopher      For       For          Management
      Carter as Director
2c    Reelect Patrick Wong Lung Tak as        For       For          Management
      Director
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.

Ticker:       500676         Security ID:  Y2710K105
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 35 Per Share    For       For          Management
3     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Reelect Z. Ahmed as Managing Director   For       For          Management
      and Approve His Remuneration
5     Elect J.J. Phillips as Executive        For       For          Management
      Director and Approve His Remuneration
6     Approve Ex-Gratia Payment to P.K.       For       For          Management
      Gupta, Executive Director


--------------------------------------------------------------------------------

GOL LINHAS AEREAS INTELIGENTES

Ticker:       GOLL4          Security ID:  P491AF117
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373CAA4
Meeting Date: NOV 08, 2011   Meeting Type: Annual
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
1.2   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
1.3   Re-elect Colin Steyn as Audit           For       For          Management
      Committee Chairman; Re-elect Peter
      Fechter, Lynette Finlay, John Hayward
      and Jan Strydom as Audit Committee
      Members; Elect Zakhele Sithole as
      Audit Committee Member
1.4.1 Re-elect Hugh Herman as Director        For       For          Management
1.4.2 Re-elect Jacobus Marais as Director     For       For          Management
1.4.3 Re-elect Ragavan Moonsamy as Director   For       For          Management
1.4.4 Re-elect Frederick Visser as Director   For       For          Management
1.4.5 Elect Zakhele Sithole as Director       For       For          Management
1.5   Approve Remuneration Policy             For       Against      Management
1.6   Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
1.7   Authorise Directors to Issue Shares to  For       For          Management
      Afford Linked Unitholders the
      Opportunity to Elect to Reinvest
      Distributions
1.8   Authorise Board to Issue Linked Units   For       For          Management
      for Cash up to a Maximum of Ten
      Percent of Issued Share Capital
2.1   Approve Non-executive Directors' Fees   For       For          Management
      for the Year Ending 30 June 2012
2.2   Approve Financial Assistance to         For       For          Management
      Related or Interrelated Companies
2.3   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JUL 21, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JUL 21, 2011   Meeting Type: Special
Record Date:  JUL 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a.1 Elect Hector Reyes Retana as            For       For          Management
      Independent Director
1.a.2 Elect Juan Carlos Braniff Hierro as     For       For          Management
      Independent Director
1.a.3 Elect Armando Garza Sada as             For       For          Management
      Independent Director
1.a.4 Elect Manuel Saba Ades as               For       For          Management
      Representative of Controlling
      Shareholder Group
1.a.5 Elect Enrique Castillo Mejorada as      For       For          Management
      Executive Director
1.b   Approve Independence Classification of  For       For          Management
      Directors
1.c   Approve New Directors Liability and     For       For          Management
      Indemnification
1.d   Approve Discharge of Rodolfo F.         For       For          Management
      Barrera Villarreal as Representative
      of Controlling Shareholders, Eugenio
      Clariond Reyes-Retana as Independent
      Director, Jacobo Zaidenweber Cvilich
      as Independent Director, and Isaac
      Hamui Mussali as Independent Director
2     Approve the Formation of Statutory      For       For          Management
      Committee; Set Faculties, Functions
      and Operation Rules
3     Approve the Formation of Regional       For       For          Management
      Statutory Committee; Set Faculties,
      Functions and Operation Rules
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
5     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Approve Allocation of Income            For       Against      Management
3     Approve Cash Dividends of MXN 0.18 Per  For       Against      Management
      Share
4.a1  Elect Roberto Gonzalez Barrera as       For       For          Management
      Board Chairman Emeritus
4.a2  Elect Guillermo Ortiz Martinez as       For       For          Management
      Board Chairman
4.a3  Elect Bertha Gonzalez Moreno as         For       For          Management
      Director
4.a4  Elect David Villarreal Montemayor as    For       For          Management
      Director
4.a5  Elect Manuel Saba Ades as Director      For       For          Management
4.a6  Elect Alfredo Elias Ayub as Director    For       For          Management
4.a7  Elect Herminio Blanco Mendoza as        For       For          Management
      Director
4.a8  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
4.a9  Elect Patricia Armendariz Guerra as     For       For          Management
      Director
4.a10 Elect Armando Garza Sada as Director    For       For          Management
4.a11 Elect Hector Reyes Retana as Director   For       For          Management
4.a12 Elect Juan Carlos Braniff Hierro as     For       For          Management
      Director
4.a13 Elect Eduardo Livas Cantu as Director   For       For          Management
4.a14 Elect Enrique Castillo Sanchez          For       For          Management
      Mejorada as Director
4.a15 Elect Alejandro Valenzuela del Rio as   For       For          Management
      Director
4.a16 Elect Jesus O. Garza Martinez as        For       For          Management
      Alternate Director
4.a17 Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Alternate Director
4.a18 Elect Jose G. Garza Montemayor as       For       For          Management
      Alternate Director
4.a19 Elect Alberto Saba Ades as Alternate    For       For          Management
      Director
4.a20 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
4.a21 Elect Manuel Aznar Nicolin as           For       For          Management
      Alternate Director
4.a22 Elect Javier Martinez Abrego as         For       For          Management
      Alternate Director
4.a23 Elect Carlos Chavarria Garza as         For       For          Management
      Alternate Director
4.a24 Elect Ramon A. Leal Chapa as Alternate  For       For          Management
      Director
4.a25 Elect Julio Cesar Mendez Rubio as       For       For          Management
      Alternate Director
4.a26 Elect Guillermo Mascarenas Milmo as     For       For          Management
      Alternate Director
4.a27 Elect Alfredo Livas Cantu as Alternate  For       For          Management
      Director
4.a28 Elect Javier Molinar Horcasitas as      For       For          Management
      Alternate Director
4.a29 Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Alternate Director
4.b   Approve Directors Liability and         For       For          Management
      Indemnification
4.c   Elect Hector Avila Flores as Secretary  For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6.a   Elect Hector Reyes Retana as Chairman   For       For          Management
      of Audit and Corporate Practices
      Committee
6.b   Elect Herminio Blanco Mendoza as        For       For          Management
      Member of Audit and Corporate
      Practices Committee
6.c   Elect Manuel Aznar Nicolin as Member    For       For          Management
      of Audit and Corporate Practices
      Committee
6.d   Elect Patricia Armendariz Guerra as     For       For          Management
      Member of Audit and Corporate
      Practices Committee
7     Present Report on Company's 2011 Share  For       For          Management
      Repurchase Program; Set Maximum
      Nominal Amount of Share Repurchase
      Program for 2012
8     Authorize Board to Obtain               For       For          Management
      Certification of Company Bylaws
9     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO TELEVISA S.A.

Ticker:       TLEVISACPO     Security ID:  40049J206
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       For          Management
      Series L Shareholders
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
1     Approve Financial Statements and        For       For          Management
      Statutory Reports as Required by
      Article 28 of Mexican Securities Law,
      Approve Financial Statements for
      Fiscal Year 2011; Approve Discharge of
      Directors, CEO and Board Committees
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011
4     Aggregate Nominal Amount for Share      For       For          Management
      Repurchase and Receive Report on
      Board's Decision on Share Repurchase
      and Sale of Treasury Shares
5     Elect or Ratify Members of Board,       For       For          Management
      Secretary and Other Officers
6     Elect or Ratify Members of Executive    For       Against      Management
      Committee
7     Elect or Ratify Chairman of Audit       For       For          Management
      Committee and Corporate Practices
      Committee
8     Approve Remuneration of Board Members,  For       For          Management
      Executive, Audit and Corporate
      Practices Committees, and Secretary
9     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
1     Elect or Ratify Directors Representing  For       For          Management
      Series D Shareholders
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
1     Approve Cancellation of Company         For       For          Management
      Treasury Shares Consequently Reduction
      in Capital; Amend Article 6 of Bylaws
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

GS HOME SHOPPING INC.

Ticker:       28150          Security ID:  Y2901Q101
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 3,500 per Share
2.1   Amend Articles of Incorporation re:     For       For          Management
      Board Resolution
2.2   Amend Articles of Incorporation re:     For       For          Management
      Audit Committee Composition
2.3   Amend Articles of Incorporation re:     For       For          Management
      Financial Statements
3.1   Elect Cho Sung-Koo as Executive         For       For          Management
      Director
3.2   Reelect Hur Seoung-Jo as                For       For          Management
      Non-Independent Non-Executive Director
3.3   Reelect Won Jong-Seoung as              For       For          Management
      Non-Independent Non-Executive Director
3.4   Reelect Jhee Jong-Hack as Independent   For       For          Management
      Non-Executive Director
4     Reelect Jhee Jong-Hack as Member of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HAITIAN INTERNATIONAL HOLDINGS LTD.

Ticker:       01882          Security ID:  G4232C108
Meeting Date: DEC 20, 2011   Meeting Type: Special
Record Date:  DEC 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

HEMARAJ LAND & DEVELOPMENT PCL

Ticker:       HEMRAJ         Security ID:  Y3119J210
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Operating Results and           For       For          Management
      Directors' Report
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.055 Per Share
5.1   Elect Thongchai Srisomburananont as     For       For          Management
      Director
5.2   Elect Pattama Horrungruang as Director  For       For          Management
5.3   Elect Vikit Horrungruang as Director    For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       01044          Security ID:  G4402L151
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reelect Sze Man Bok as Executive        For       For          Management
      Director
4     Reelect Hung Ching Shan as Executive    For       For          Management
      Director
5     Reelect Xu Da Zuo as Executive Director For       For          Management
6     Reelect Loo Hong Shing Vincent as       For       For          Management
      Executive Director
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
12    Amend Memorandum and Articles of        For       For          Management
      Association
13    Adopt the New Memorandum and Articles   For       For          Management
      of Association of the Company


--------------------------------------------------------------------------------

HERO MOTOCORP LTD.

Ticker:       500182         Security ID:  Y3179Z146
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 70 Per  For       For          Management
      Share and Approve Final Dividend of
      INR 35 Per Share
3     Reappoint P. Dinodia as Director        For       For          Management
4     Reappoint V.P. Malik as Director        For       For          Management
5     Reappoint B.L. Munjal as Director       For       For          Management
6     Reappoint S.K. Munjal as Director       For       For          Management
7     Approve A.F. Ferguson & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Appoint P. Edgerley as Director         For       For          Management
9     Approve Reappointment and Remuneration  For       For          Management
      of T. Nakagawa as Joint Managing
      Director
10    Approve Reappointment and Remuneration  For       For          Management
      of B.L. Munjal as Chairman
11    Approve Reappointment and Remuneration  For       For          Management
      of P. Munjal as Managing Director and
      CEO
12    Approve Reappointment and Remuneration  For       For          Management
      of S.K. Munjal as Joint Managing
      Director


--------------------------------------------------------------------------------

HOME INNS & HOTELS MANAGEMENT, INC.

Ticker:       HMIN           Security ID:  43713W107
Meeting Date: SEP 15, 2011   Meeting Type: Annual
Record Date:  AUG 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Amended and Restated 2006 Share   For       Against      Management
      Incentive Plan


--------------------------------------------------------------------------------

HOME PRODUCT CENTER PUBLIC CO. LTD.

Ticker:       HMPRO          Security ID:  Y32758115
Meeting Date: SEP 29, 2011   Meeting Type: Special
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Allocation of Retained Earning  For       For          Management
      and Payment of Interim Dividend
3     Approve Reduction in Registered         For       For          Management
      Capital and Amendment to the
      Memorandum of Association to Reflect
      Reduction in Registered Capital
4     Approve Increase in Registered Capital  For       For          Management
      and Amendment to the Memorandum of
      Association to Reflect Increase in
      Registered Capital
5     Approve Allocation of New Ordinary      For       For          Management
      Shares
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HOME PRODUCT CENTER PUBLIC CO. LTD.

Ticker:       HMPRO          Security ID:  Y32758115
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Company's Operating Results For       For          Management
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Allocation of Income, Cash      For       For          Management
      Dividend of THB 0.0159 Per Share, and
      Stock Dividend Program
5     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Decrease in Registered Capital
6.1   Elect Naporn Sunthornchitcharoen as     For       For          Management
      Director
6.2   Elect Rutt Phanijpand as Director       For       For          Management
6.3   Elect Manit Udomkunatum as Director     For       For          Management
6.4   Elect Apilas Osatananda as Director     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Bonus of Directors              For       For          Management
9     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HONG LEONG BANK BHD.

Ticker:       HLBANK         Security ID:  Y36503103
Meeting Date: JUL 21, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in the Size of the     For       For          Management
      Rights Issue Approved at the EGM on
      Oct. 4, 2010 by MYR 1 Billion to Raise
      Gross Proceeds of up to MYR 2.6
      Billion Through the Issuance of New
      Ordinary Shares of MYR 1.00 Each


--------------------------------------------------------------------------------

HONG LEONG BANK BHD.

Ticker:       HLBANK         Security ID:  Y36503103
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.15 Per  For       For          Management
      Share for the Financial Year Ended
      June 30, 2011
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 594,576 for the
      Financial Year Ended June 30, 2011
3     Elect Quek Leng Chan as Director        For       For          Management
4     Elect Mohamed Nazim Bin Abdul Razak as  For       For          Management
      Director
5     Elect Quek Kon Sean as Director         For       For          Management
6     Elect A. Razak Bin Ramli as Director    For       For          Management
7     Elect Lim Beng Choon as Director        For       For          Management
8     Elect Faisal Albar Bin Syed A.R Albar   For       For          Management
      as Director
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Hong
      Leong Company (Malaysia) Berhad (HLCM)
      and Persons Connected with HLCM
12    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       012330         Security ID:  Y3849A109
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,750 per Common Share
      and KRW 1,800 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
4     Reelect Two Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       005380         Security ID:  Y38472109
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 1,750 per Common
      Share, KRW 1,800 per Preferred Share
      1, KRW 1,850 per Preferred Share 2,
      and KRW 1,800 per Preferred Share 3
2     Elect Two Insdie Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Reelect Two Members of Audit Committee  For       For          Management
4     Amend Articles of Incorporation         For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

IDEA CELLULAR LTD

Ticker:       532822         Security ID:  Y3857E100
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint K.M. Birla as Director        For       For          Management
3     Reappoint G.P. Gupta as Director        For       For          Management
4     Reappoint S. Aga as Director            For       For          Management
5     Reappoint R. Jain as Director           For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint H. Kapania as Director          For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of H. Kapania as Managing Director


--------------------------------------------------------------------------------

INDRAPRASTHA GAS LTD.

Ticker:       532514         Security ID:  Y39881100
Meeting Date: AUG 01, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.00 Per Share  For       For          Management
3     Reappoint R.K Verma as Director         For       For          Management
4     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of S.S. Dalal
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint K.K. Gupta as Director          For       For          Management
7     Amend Articles of Association Re:       For       For          Management
      Right to Nominate Directors
8     Approve Appointment and Remuneration    For       For          Management
      of T. Singh, a Relative of a Director,
      as Graduate Engineer Trainee
9     Approve Reappointment and Remuneration  For       For          Management
      of R. Vedvyas as Managing Director


--------------------------------------------------------------------------------

INDUSIND BANK LIMITED

Ticker:       532187         Security ID:  Y3990M134
Meeting Date: JUL 15, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reappoint T.A. Narayanan as Director    For       For          Management
4     Reappoint A. Kini as Director           For       For          Management
5     Approve B S R & Co. as Auditors in      For       For          Management
      Place of the Retiring Auditors, M.P.
      Chitale & Co., and Authorize Board to
      Fix Their Remuneration
6     Reappoint R. Seshasayee as Part-Time    For       For          Management
      Chairman
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of
      Authorized Equity Share Capital
8     Approve Increase in Authorized Share    For       For          Management
      Capital from INR 5 Billion to INR 5.5
      Billion by the Creation of 50 Million
      New Equity Shares of INR 10 Each and
      Amend Memorandum and Articles of of
      Association to Reflect Increase in
      Authorized Share Capital


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2011 Work Report of Board of     For       For          Management
      Directors
2     Accept 2011 Work Report of Board of     For       For          Management
      Supervisors
3     Accept Bank's 2011 Audited Accounts     For       For          Management
4     Approve 2011 Profit Distribution Plan   For       For          Management
5     Reappoint Ernst & Young and Ernst &     For       For          Management
      Young Hua Ming as Auditors and
      Authorize Board to Fix Their Aggregate
      Audit Fees for 2012 of RMB 165.6
      Million
6     Elect Dong Juan as External Supervisor  For       For          Management
7     Elect Meng Yan as External Supervisor   For       For          Management
8     Elect Hong Yongmiao as Independent      None      For          Shareholder
      Non-Executive Director
9     Approve Payment of Remuneration to      None      For          Shareholder
      Directors and Supervisors


--------------------------------------------------------------------------------

IPCA LABORATORIES LIMITED

Ticker:       524494         Security ID:  Y4175R146
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.20 Per  For       For          Management
      Share and Cofirm Interim Dividends of
      INR 2.00 Per Share
3     Reappoint V.V.S. Rao as Director        For       For          Management
4     Reappoint M.R. Chandurkar as Director   For       For          Management
5     Reappoint A.K. Jain as Director         For       For          Management
6     Approve Natvarlal Vepari & Co. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint A.K. Jain as Joint Managing     For       For          Management
      Director
8     Approve Increase in Borrowing Powers    For       Against      Management
      to INR 12 Billion


--------------------------------------------------------------------------------

JSE LTD

Ticker:       JSE            Security ID:  S4254A102
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2.1   Re-elect Nonkululeko Nyembezi-Heita as  For       For          Management
      Director
2.2   Re-elect Nigel Payne as Director        For       For          Management
3     Reappoint KPMG Inc as Auditors and      For       For          Management
      Tracy Middlemiss as the Individual
      Designated Registered Auditor
4.1   Re-elect Sam Nematswerani as Chairman   For       For          Management
      of the Audit Committee
4.2   Re-elect Anton Botha as Member of the   For       For          Management
      Audit Committee
4.3   Re-elect Bobby Johnston as Member of    For       For          Management
      the Audit Committee
4.4   Re-elect Nigel Payne as Member of the   For       For          Management
      Audit Committee
5     Approve Final Dividend                  For       For          Management
6     Approve Remuneration Policy             For       For          Management
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Financial Assistance for the    For       For          Management
      Acquisition of Securities of the
      Company or Related or Inter-related
      Companies
9     Approve Financial Assistance to         For       For          Management
      Director and Prescribed Officers,
      Persons Related or Inter-related to
      the Company
10    Approve Financial Assistance in         For       For          Management
      Respect of the JSE Long Term Incentive
      Scheme 2010
11    Authorise Repurchase of Issued Share    For       For          Management
      Capital
12    Approve Remuneration of Non-Executive   For       For          Management
      Directors in Respect of the Period
      From 1 January 2012
13    Approve Remuneration of Non-Executive   For       For          Management
      Directors in Respect of the Period
      From 1 January 2013


--------------------------------------------------------------------------------

JSE LTD

Ticker:       JSE            Security ID:  S4254A102
Meeting Date: JUN 22, 2012   Meeting Type: Special
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Directors and Prescribed Officers
      and/or Employees of the Company or of
      Any of Its Subsidiaries for
      Participation in the Long-Term
      Incentive Scheme 2010


--------------------------------------------------------------------------------

JUBILANT FOODWORKS LTD

Ticker:       533155         Security ID:  Y4493W108
Meeting Date: AUG 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint H.S. Bhartia as Director      For       For          Management
3     Reappoint R. Nirula as Director         For       For          Management
4     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve JFL Employees Stock Option      For       Against      Management
      Scheme 2011 (ESOP 2011)
6     Approve Stock Option Plan Grants to     For       Against      Management
      Employees of Subsidiary/Holding
      Companies Under the ESOP 2011
7     Approve Stock Option Plan Grants to     For       Against      Management
      Non-Executive Directors of the Company
      Under the Employees Stock Option Plan
      2007
8     Approve Waiver of Remuneration Paid to  For       For          Management
      A. Kaul, CEO and Executive Director


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       035250         Security ID:  Y4581L105
Meeting Date: JUL 12, 2011   Meeting Type: Special
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect One Inside Director (CEO) Out of  None      Against      Management
      Four Nominees (Bundled)
1.2   Elect One Inside Director (Senior Vice  None      Against      Management
      President) Out of Four Nominees
      (Bundled)
2     Elect Two Inside Directors (Bundled)    For       Against      Management


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       035250         Security ID:  Y4581L105
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 910 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Four Non-Independent              For       Against      Management
      Non-Executive Directors (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: DEC 01, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fourth Supplemental Agreement   For       Against      Management
      and Related Transactions
2     Approve Certain Continuing Connected    For       Against      Management
      Transactions between the Group and
      CNPC Group and Proposed Annual Caps


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Li Hualin as Director           For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LIC HOUSING FINANCE LTD.

Ticker:       500253         Security ID:  Y5278Z133
Meeting Date: MAR 05, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Up to 30 Million    For       For          Management
      Equity Shares to Life Insurance Corp.
      of India, Promoter
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights to Qualified
      Institutional Buyers Up to 46 Million
      Equity Shares


--------------------------------------------------------------------------------

LIGHT S.A

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: AUG 10, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Elect Directors                         For       For          Management
3     Amend Fiscal Council Remuneration       For       For          Management


--------------------------------------------------------------------------------

LIGHT S.A

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: DEC 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Director and Reassign Two     For       Against      Management
      Alternate Directors


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 13, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Amend Article 1                         For       For          Management
1.b   Amend Article 8                         For       For          Management
1.c   Amend Article 11                        For       For          Management
1.d   Amend Article 12                        For       For          Management
1.e   Amend Article 30                        For       For          Management
1.f   Amend Article 34                        For       For          Management
1.g   Amend Article 35                        For       For          Management
1.h   Amend Article 36                        For       For          Management
1.i   Amend Article 40                        For       For          Management
1.j   Amend Article 43                        For       For          Management
1.k   Amend Article 44                        For       For          Management
1.l   Amend Article 45                        For       For          Management
2.a   Amend Articles 10 and 12                For       For          Management
2.b   Amend Article 11                        For       For          Management
2.c   Amend Article 13                        For       For          Management
2.d   Amend Article 14                        For       For          Management
2.e   Amend Article 24                        For       For          Management
2.f   Amend Article 27                        For       For          Management
2.g   Amend Articles 28-29                    For       For          Management
2.h   Amend Article 38                        For       Against      Management
2.i   Amend Article 39                        For       For          Management
2.j   Amend Article 42                        For       For          Management
2.k   Amend Articles 46-47                    For       Against      Management
3     Amend Articles to Reflect               For       For          Management
      Aforementioned Changes
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: DEC 08, 2011   Meeting Type: Special
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction       For       For          Management
2     Approve Large-Scale Related-Party       For       For          Management
      Transaction


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends                       For       For          Management
4.1   Elect Andrey Aroutuniyan as Director    None      For          Management
4.2   Elect Valery Butenko as Director        None      For          Management
4.3   Elect Sergey Galitskiy as Director      None      For          Management
4.4   Elect Alexander Zayonts as Director     None      For          Management
4.5   Elect Alexey Makhnev as Director        None      For          Management
4.6   Elect Khachatur Pombukhchan as Director None      For          Management
4.7   Elect Aslan Shkhachemukov as Director   None      For          Management
5.1   Elect Roman Efimenko as Member of       For       For          Management
      Audit Commission
5.2   Elect Angela Udovichenko as Member of   For       For          Management
      Audit Commission
5.3   Elect Denis Fedotov as Member of Audit  For       For          Management
      Commission
6     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with Russian
      Accounting Standards (RAS)
7     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with IFRS
8     Elect Members of Counting Commission    For       For          Management
9     Approve New Edition of Charter          For       Against      Management
10    Approve Large-Scale Related-Party       For       Against      Management
      Transactions
11.1  Approve Related-Party Transaction       For       Against      Management
11.2  Approve Related-Party Transaction       For       Against      Management
11.3  Approve Related-Party Transaction       For       Against      Management
11.4  Approve Related-Party Transaction       For       Against      Management
11.5  Approve Related-Party Transaction       For       Against      Management
11.6  Approve Related-Party Transaction       For       Against      Management
11.7  Approve Related-Party Transaction       For       Against      Management
11.8  Approve Related-Party Transaction       For       Against      Management
11.9  Approve Related-Party Transaction       For       Against      Management


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA LTD.

Ticker:       500520         Security ID:  Y54164150
Meeting Date: AUG 08, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 10.50 Per       For       For          Management
      Share and Special Dividend of INR 1.00
      Per Share
3     Reappoint A.G. Mahindra as Director     For       For          Management
4     Reappoint B. Doshi as Director          For       For          Management
5     Reappoint N.B. Godrej as Director       For       For          Management
6     Reappoint M.M. Murugappan as Director   For       For          Management
7     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Revision in Remuneration of A.  For       For          Management
      G. Mahindra, Vice-Chairman & Managing
      Director; and B. Doshi, Executive
      Director and Group CFO


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA LTD.

Ticker:       500520         Security ID:  Y54164150
Meeting Date: FEB 07, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement between   For       For          Management
      Mahindra Automobile Distributor Pvt
      Ltd and Mahindra & Mahindra Ltd


--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen W. Golsby        For       For          Management
2     Elect Director Steven M. Altschuler     For       For          Management
3     Elect Director Howard B. Bernick        For       For          Management
4     Elect Director Kimberly A. Casiano      For       For          Management
5     Elect Director Anna C. Catalano         For       For          Management
6     Elect Director Celeste A. Clark         For       For          Management
7     Elect Director James M. Cornelius       For       For          Management
8     Elect Director Peter G. Ratcliffe       For       For          Management
9     Elect Director Elliott Sigal            For       For          Management
10    Elect Director Robert S. Singer         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MRV ENGENHARIA PARTICIPACOES S.A

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: APR 30, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Allocation of Income to         For       For          Management
      Reserve for Future Investments
4     Amend Articles 1, 15, and 21 Re: Novo   For       For          Management
      Mercado Regulations
5     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
6     Amend Article 24 Re: Executive          For       For          Management
      Committee
7     Consolidate Bylaws                      For       For          Management
8     Approve Remuneration of Executive       For       Against      Management
      Officers and Non-Executive Directors
9     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: NOV 25, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       Against      Management
2     Authorize Executive Committee to        For       For          Management
      Ratify and Execute Approved Resolutions
3     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: FEB 07, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management
2     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Ratify Interim Dividends                For       For          Management


--------------------------------------------------------------------------------

NESTLE NIGERIA PLC

Ticker:       NSTL           Security ID:  V6702N103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of NGN 11.05 per      For       For          Management
      Share
3     Reelect Directors (Bundled)             For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect Members of Audit Committee        For       For          Management
6     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

ORION CORP.

Ticker:       001800         Security ID:  Y88860104
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 3,000 per Share
2     Elect Two Inside Directors (Bundled)    For       For          Management
3     Appoint Hwang Soon-Il as Internal       For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: JUL 08, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Executive Committee  For       For          Management
      Structure
2     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
3     Amend Articles Re: Approval of Bank     For       For          Management
      Credit Notes
4     Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: SEP 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Split of Subscription Bonuses   For       For          Management
      (Warrants) Approved at March 31, 2009,
      EGM
2     Approve Changes to Subscription Bonus   For       For          Management
      Contracts
3     Approve Substitution of Subscription    For       For          Management
      Bonus Certificates


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Shona L. Brown           For       For          Management
2     Elect Director Ian M. Cook              For       For          Management
3     Elect Director Dina Dublon              For       For          Management
4     Elect Director Victor J. Dzau           For       For          Management
5     Elect Director Ray L. Hunt              For       For          Management
6     Elect Director Alberto Ibarguen         For       For          Management
7     Elect Director Indra K. Nooyi           For       For          Management
8     Elect Director Sharon Percy Rockefeller For       For          Management
9     Elect Director James J. Schiro          For       For          Management
10    Elect Director Lloyd G. Trotter         For       For          Management
11    Elect Director Daniel Vasella           For       For          Management
12    Elect Director Alberto Weisser          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Amend Omnibus Stock Plan                For       For          Management
16    Report on Lobbying Payments and Policy  Against   Against      Shareholder
17    Establish Risk Oversight Committee      Against   Against      Shareholder
18    Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: MAR 22, 2012   Meeting Type: Special
Record Date:  JAN 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the Seventh   For       For          Management
      Article of the Articles of
      Incorporation of the Company
      Consisting of the Sub-Classification
      of the Authorized Preferred Capital
      Stock


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252604
Meeting Date: MAR 22, 2012   Meeting Type: Special
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the Seventh   For       For          Management
      Article of the Articles of
      Incorporation of the Company
      Consisting of the Sub-Classification
      of the Authorized Preferred Capital
      Stock


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      for the Year Ended Dec. 31, 2011
2.1   Elect Bienvenido F. Nebres as a         For       For          Management
      Director
2.2   Elect Pedro E. Roxas as a Director      For       For          Management
2.3   Elect Alfred V. Ty as a Director        For       For          Management
2.4   Elect Helen Y. Dee as a Director        For       For          Management
2.5   Elect Ray C. Espinosa as a Director     For       For          Management
2.6   Elect James L. Go as a Director         For       For          Management
2.7   Elect Setsuya Kimura as a Director      For       For          Management
2.8   Elect Napoleon L. Nazareno as a         For       For          Management
      Director
2.9   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
2.10  Elect Hideaki Ozaki as a Director       For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as a    For       For          Management
      Director
2.12  Elect Juan B. Santos as a Director      For       For          Management
2.13  Elect Tony Tan Caktiong as a Director   For       For          Management


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252604
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      for the Year Ended Dec. 31, 2011
2.1   Elect Bienvenido F. Nebres as a         For       For          Management
      Director
2.2   Elect Pedro E. Roxas as a Director      For       For          Management
2.3   Elect Alfred V. Ty as a Director        For       For          Management
2.4   Elect Helen Y. Dee as a Director        For       For          Management
2.5   Elect Ray C. Espinosa as a Director     For       For          Management
2.6   Elect James L. Go as a Director         For       For          Management
2.7   Elect Setsuya Kimura as a Director      For       For          Management
2.8   Elect Napoleon L. Nazareno as a         For       For          Management
      Director
2.9   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
2.10  Elect Hideaki Ozaki as a Director       For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as a    For       For          Management
      Director
2.12  Elect Juan B. Santos as a Director      For       For          Management
2.13  Elect Tony Tan Caktiong as a Director   For       For          Management


--------------------------------------------------------------------------------

PT ACE HARDWARE INDONESIA TBK

Ticker:       ACES           Security ID:  Y7087A101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Commissioners' Report
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Teddy Hartono Setiawan as         For       For          Management
      Commissioner


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N149
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Elect Commissioners and Approve         For       For          Management
      Remuneration of Directors and
      Commissioners
4     Approve Auditors                        For       For          Management
1     Approve Stock Split and Amend Article   For       For          Management
      4 of the Articles of Association in
      Relation to the Stock Split


--------------------------------------------------------------------------------

PT BANK DANAMON INDONESIA TBK

Ticker:       BDMN           Security ID:  Y71188190
Meeting Date: OCT 27, 2011   Meeting Type: Special
Record Date:  OCT 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joseph Bataona as New Director    For       For          Management


--------------------------------------------------------------------------------

PT BANK DANAMON INDONESIA TBK

Ticker:       BDMN           Security ID:  Y71188190
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Commissioners' Report
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Approve Remuneration of Commissioners,  For       For          Management
      Syariah Members, and Directors; and
      Delegation of Duties of Directors
5     Accept Report on the Utilization of     For       For          Management
      Proceeds from the Rights Issue V


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Consolidated  For       For          Management
      Financial Statements of the Company,
      Commissioners' Report, and Annual
      Report on the Partnership and
      Community Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors of the Company and     For       For          Management
      Its PCDP
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Commissioners                     For       For          Management
6     Approve Report on the Use of Proceeds   None      None         Management
      from the Rights Issue in 2011; and
      Report on the Implementation of the
      Health Program for the Company's
      Retired Employees


--------------------------------------------------------------------------------

PT INDOMOBIL SUKSES INTERNASIONAL TBK

Ticker:       IMAS           Security ID:  Y71296126
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors                        For       For          Management
1     Approve Stock Split                     For       Against      Management


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: APR 30, 2012   Meeting Type: Annual/Special
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Issuance of Shares Pursuant to  For       For          Management
      the Employee and Management Stock
      Option Program (EMSOP)
2     Approve Increase in Issued and Paid-Up  For       For          Management
      Capital of Up to 1.5 Percent for the
      Implementation of the EMSOP


--------------------------------------------------------------------------------

PT SEMEN GRESIK (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: JUN 26, 2012   Meeting Type: Annual/Special
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Annual Report and     For       For          Management
      Financial Statements, and Discharge of
      Directors and Commissioners from the
      Responsibilities of their Actions and
      Supervision in the Company During the
      Year 2011
2     Approve Annual Report of the            For       For          Management
      Partnership and Community Development
      Program (PCDP) and Discharge of
      Directors and Commissioners from the
      Responsibilities of their Actions and
      Supervision in the PCDP During the
      Year 2011
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors to Audit the           For       For          Management
      Financial Statements of the Company
      and Its PCDP
1     Approve Material Transaction in the     For       For          Management
      Framework of Developing a New Cement
      Plant
2     Elect Directors and Commissioners       For       For          Management


--------------------------------------------------------------------------------

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PUREGOLD PRICE CLUB INC.

Ticker:       PGOLD          Security ID:  Y71617107
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Shareholder Meeting
2     Approve Annual Report of Management     For       For          Management
3     Approve the Stock Option Plan           For       Against      Management
4     Approve the Acquisition of 1.7 Million  For       For          Management
      Shares of Kareila Management
      Corporation
5     Approve Waiver of the rights Offering   For       For          Management
      or Public Offering of Kareila
      Management Corporation Shares
6     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management
7     Appoint KPMG as Independent External    For       For          Management
      Auditor
8a    Elect Lucio L. Co as a Director         For       For          Management
8b    Elect Susan P. Co as a Director         For       For          Management
8c    Elect Ferdinand Vincent P. Co as a      For       For          Management
      Director
8d    Elect Pamela Justine P. Co as a         For       For          Management
      Director
8e    Elect Marilyn V. Pardo as a Director    For       For          Management
8f    Elect Edgardo G. Lacson as a Director   For       For          Management
8g    Elect Leonardo B. Dayao as a Director   For       For          Management


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Elect Directors and Approve             For       For          Management
      Remuneration of Executive Officers and
      Non-Executive Directors


--------------------------------------------------------------------------------

REDECARD S.A

Ticker:       RDCD3          Security ID:  P79941103
Meeting Date: FEB 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Appoint Banco de Investimentos Credit   None      Did Not Vote Management
      Suisse S.A. to Prepare Valuation Report
1b    Appoint Bank of America Merrill Lynch   None      Did Not Vote Management
      Banco Multiplo S.A. to Prepare
      Valuation Report
1c    Appoint N M Rothschild & Sons Ltda. to  None      For          Management
      Prepare Valuation Report


--------------------------------------------------------------------------------

REDECARD S.A

Ticker:       RDCD3          Security ID:  P79941103
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Audit Committee Members


--------------------------------------------------------------------------------

REDECARD S.A

Ticker:       RDCD3          Security ID:  P79941103
Meeting Date: APR 05, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of New Shares
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

REDECARD S.A

Ticker:       RDCD3          Security ID:  P79941103
Meeting Date: MAY 18, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss New Valuation Report for        None      Did Not Vote Shareholder
      Tender Offer
2     Appoint Banco de Investimentos Credit   None      Did Not Vote Shareholder
      Suisse S.A. to Prepare New Valuation
      Report
3     Discuss Fees for New Valuation Report   None      Did Not Vote Shareholder
4     Discuss Timeline for New Valuation      None      Did Not Vote Shareholder
      Report


--------------------------------------------------------------------------------

ROBINSON DEPARTMENT STORE PUBLIC CO., LTD.

Ticker:       ROBINS         Security ID:  Y7318V148
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Oprating Results            For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend THB 0.65 Per Share
5.1   Elect Somchai Apiwattanaporn as         For       For          Management
      Director
5.2   Elect Prin Chirathivat as Director      For       For          Management
5.3   Elect Preecha Ekkunagul as Director     For       For          Management
5.4   Elect Pandit Mongkolkul as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  80585Y308
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 2.08 per Common Share
      and RUB 2.59 per Preferred Share
4     Ratify Auditor                          For       For          Management
5.1   Elect German Gref as Director           None      Against      Management
5.2   Elect Sergey Guriyev as Director        None      For          Management
5.3   Elect Anton Danilov-Danilyan as         None      Against      Management
      Director
5.4   Elect Mikhail Dmitriev as Director      None      Against      Management
5.5   Elect Bella Zlatkis as Director         None      Against      Management
5.6   Elect Nadezhda Ivanova as Director      None      Against      Management
5.7   Elect Sergey Ignatyev as Director       None      Against      Management
5.8   Elect Georgy Luntovsky as Director      None      Against      Management
5.9   Elect Mikhail Matovnikov as Director    None      Against      Management
5.10  Elect Vladimir Mau as Director          None      For          Management
5.11  Elect Alessandro Profumo as Director    None      Against      Management
5.12  Elect Aleksey Savatuygin as Director    None      Against      Management
5.13  Elect Rair Simonyan as Director         None      Against      Management
5.14  Elect Sergey Sinelnikov-Murylev as      None      Against      Management
      Director
5.15  Elect Valery Tkachenko as Director      None      Against      Management
5.16  Elect Dimitriy Tulin as Director        None      Against      Management
5.17  Elect Aleksey Ulyukaev as Director      None      Against      Management
5.18  Elect Ronald Freeman as Director        None      Against      Management
5.19  Elect Sergey Shvetsov as Director       None      Against      Management
6.1   Elect Natalya Borodina as Member of     For       For          Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       For          Management
      Audit Commission
6.3   Elect Maksim Dolzhnikov as Member of    For       For          Management
      Audit Commission
6.4   Elect Yuliya Isakhanova as Member of    For       For          Management
      Audit Commission
6.5   Elect Irina Kremleva as Member of       For       For          Management
      Audit Commission
6.6   Elect Aleksey Minenko as Member of      For       For          Management
      Audit Commission
6.7   Elect Olga Polyakova as Member of       For       For          Management
      Audit Commission
7     Approve Remuneration of Directors and   For       Against      Management
      Members of Audit Commission
8     Approve Charter in New Edition          For       For          Management


--------------------------------------------------------------------------------

SHIN CORPORATION PUBLIC CO. LTD.

Ticker:       INTUCH         Security ID:  Y77496142
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  For       For          Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Directors' Report on 2011   For       For          Management
      Operating Results
4     Accept Financial Statements             For       For          Management
5.1   Approve Allocation of Income for        For       For          Management
      Payment of Annual Dividend of THB 5.50
      Per Share
5.2   Approve Allocation of Income for        For       For          Management
      Payment of Interim Dividend for the
      Period Jan. 1, 2012 to March 29, 2012
      of THB 1.58 Per Share
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Elect Virach Aphimeteetamrong as        For       For          Management
      Director
7.2   Elect Somprasong Boonyachai as Director For       For          Management
7.3   Elect Prasert Bunsumpun as Director     For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Change of Company's Seal and    For       For          Management
      Amend Clause 43 of the Articles of
      Association
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: OCT 31, 2011   Meeting Type: Annual
Record Date:  OCT 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and A
      Wentzel as the Individual Registered
      Auditor
3     Re-elect Christo Wiese as Director      For       For          Management
4     Re-elect Jacobus Louw as Director       For       For          Management
5     Re-elect Jeff Malherbe as Director      For       For          Management
6     Re-elect Brian Weyers as Director       For       For          Management
7     Re-elect Gerhard Rademeyer as           For       For          Management
      Chairperson and Member of the Audit
      Committee
8     Elect Jacobus Louw as Member of the     For       For          Management
      Audit Committee
9     Re-elect Jeff Malherbe as Member of     For       For          Management
      the Audit Committee
10    Approve Remuneration Policy             For       Against      Management
11    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
12    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Twelve Months from 1
      November 2010 to 31 October 2011
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
13    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SIAM MAKRO PUBLIC CO LTD

Ticker:       MAKRO          Security ID:  Y7923E119
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3.1   Acknowledge Company's Management Report For       For          Management
3.2   Acknowledge Interim Dividends of THB 5. For       For          Management
      00 Per Share
4.1   Elect Suchada Ithijarukul as Director   For       For          Management
4.2   Elect Loic Arthur Bernard Marie         For       For          Management
      Driebeek as Director
4.3   Elect Wouter van der Woerd as Director  For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Elect Athaporn Khaiman, Thira           For       For          Management
      Wipuchanin, and Chavalit Uttasart as
      Audit Committee Members
7     Approve Allocation of Income and        For       For          Management
      Dividend of THB 10.50 Per Share
8     Approve PricewaterhouseCooper ABAS Ltd. For       For          Management
       As Auditors and Authorize Board to
      Fix Their Remuneration Auditors
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SUN ART RETAIL GROUP LTD.

Ticker:       06808          Security ID:  Y8184B109
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of HK$0.10 Per Share  For       For          Management
3a    Reelect Huang Ming-Tuan as Executive    For       For          Management
      Director
3b    Reelect Cheng Chuan-Tai as              For       For          Management
      Non-Executive Director
3c    Reelect Christophe Maurice Paule Marie  For       For          Management
      Joseph Dubrulle as Non-Executive
      Director
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TELEFONICA BRASIL SA.

Ticker:       VIVT4          Security ID:  P90337166
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

THAI TAP WATER SUPPLY PUBLIC COMPANY LIMITED

Ticker:       TTW            Security ID:  Y8689C115
Meeting Date: DEC 20, 2011   Meeting Type: Special
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge Interim Dividend of THB 0.  For       For          Management
      15 Per Share
3     Approve Investment in CK Power Ltd.     For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAI TAP WATER SUPPLY PUBLIC COMPANY LIMITED

Ticker:       TTW            Security ID:  Y8689C115
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  FEB 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous EGM         For       For          Management
2     Acknowledge 2011 Performance Results    For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 0.25
      Per Share
5     Approve Ernst & Young Office Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6.1   Elect Plew Trivisvavet as Director      For       For          Management
6.2   Elect Narong Sangsuriya as Director     For       For          Management
6.3   Elect Suvich Pungcharoen as Director    For       For          Management
6.4   Elect Somnuk Chaidejsuriya as Director  For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: SEP 05, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporations
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors, the Chairman and the Deputy
      Chairman
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors Participating in
      Subcommittees
4     Approve Remuneration of Non-Executive   For       For          Management
      Directors in Respect of Unscheduled
      Meetings and Additional Work Undertaken
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: FEB 14, 2012   Meeting Type: Annual
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the year ended
      30 September 2011
1.2.1 Elect Funke Ighodaro as Director        For       For          Management
1.2.2 Re-elect Richard Dunne as Director      For       For          Management
1.2.3 Re-elect Peter Matlare as Director      For       For          Management
1.2.4 Re-elect Bheki Sibiya as Director       For       For          Management
1.2.5 Re-elect Lex van Vught as Director      For       For          Management
1.3   Approve Remuneration Policy             For       For          Management
1.4.1 Re-elect Richard Dunne as Member of     For       For          Management
      Audit Committee
1.4.2 Re-elect Andre Parker as Member of      For       For          Management
      Audit Committee
1.4.3 Re-elect Khotso Mokhele as Member of    For       For          Management
      Audit Committee
1.4.4 Elect Rob Nisbet as Member of Audit     For       For          Management
      Committee
2.1   Approve Remuneration of Non-executive   For       For          Management
      Directors, including the Chairman and
      Deputy Chairman
2.2   Approve Remuneration of Non-executive   For       For          Management
      Directors who Participate in
      Subcommittees of the Board
2.3   Approve Increase of Fees Payable to     For       For          Management
      Non-executive Directors who Attend
      Special Meetings of the Board and who
      Undertake Additional Work
2.4   Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: FEB 17, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Contribution Agreement,     For       For          Management
      the Option Agreement, the Framework
      Exclusive Bottling Agreement, the
      Gatorade Exclusive Bottling Agreement,
      and the Annual Caps for the CCT
      Agreements


--------------------------------------------------------------------------------

WHIRLPOOL OF INDIA LTD

Ticker:       500238         Security ID:  Y4641Q128
Meeting Date: JUL 01, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint S. Verma as Director          For       For          Management
3     Reappoint S.J. Scarff as Director       For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Final Dividend on 10 Percent    For       For          Management
      Redeemable Non-Convertible Cumulative
      Preference Shares of INR 1.00 Per Share


--------------------------------------------------------------------------------

WILSON BAYLY HOLMES-OVCON LTD

Ticker:       WBO            Security ID:  S5923H105
Meeting Date: SEP 02, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Provision of Any Financial  For       For          Management
      Assistance by the Company to Any
      Company or Corporation which is
      Related or Inter-related to the Company
2     Approve Remuneration of Non-executive   For       For          Management
      Directors
3     Authorise MS Wylie and EL Nel to        For       For          Management
      Ratify and Execute Approved Resolutions


--------------------------------------------------------------------------------

WILSON BAYLY HOLMES-OVCON LTD

Ticker:       WBO            Security ID:  S5923H105
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2     Reappoint BDO South Africa Inc as       For       For          Management
      Auditors of the Company and S Shaw as
      the Designated Auditor
3.1   Re-elect Michael Wylie as Director      For       For          Management
3.2   Re-elect Nomgando Matyumza as Director  For       For          Management
3.3   Re-elect Elia Nel as Director           For       For          Management
4.1   Re-elect Nomgando Matyumza as Audit     For       For          Management
      Committee Chairman
4.2   Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Audit Committee Member
4.3   Re-elect James Ngobeni as Audit         For       For          Management
      Committee Member
1     Approve Directors' Fees for the Year    For       For          Management
      Ending 30 June 2012
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  NOV 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      26 June 2011
2     Reappoint Ernst & Young Inc and SAB&T   For       For          Management
      Inc as Joint Auditors of the Company
3.1   Re-elect Peter Bacon as Director        For       For          Management
3.2   Re-elect Lindiwe Bakoro as Director     For       For          Management
3.3   Elect Sir Stuart Rose as Director       For       For          Management
3.4   Re-elect Zyda Rylands as Director       For       For          Management
3.5   Re-elect Simon Susman as Director       For       For          Management
4     Elect Zarina Bassa as Director          For       For          Management
5.1   Re-elect Lindiwe Bakoro as Member of    For       For          Management
      the Audit Committee
5.2   Elect Peter Bacon as Member of the      For       For          Management
      Audit Committee
5.3   Elect Zarina Bassa as Member of the     For       For          Management
      Audit Committee
5.4   Re-elect Mike Leeming as Member of the  For       For          Management
      Audit Committee
5.5   Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit Committee
6     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 July 2011
      to 31 December 2012
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
7     Amend Woolworths Holdings Share Trust   For       For          Management
      Deed
4     Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes


--------------------------------------------------------------------------------

WYNN MACAU LTD.

Ticker:       01128          Security ID:  G98149100
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Stephen A. Wynn as Executive    For       For          Management
      Director
2b    Reelect Ian Michael Coughlan as         For       For          Management
      Executive Director
2c    Reelect Nicholas Sallnow-Smith as       For       For          Management
      Independent Non-Executive Director
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David W. Dorman          For       For          Management
2     Elect Director Massimo Ferragamo        For       For          Management
3     Elect Director Mirian M. Graddick-Weir  For       For          Management
4     Elect Director J. David Grissom         For       For          Management
5     Elect Director Bonnie G. Hill           For       For          Management
6     Elect Director Jonathan S. Linen        For       For          Management
7     Elect Director Thomas C. Nelson         For       For          Management
8     Elect Director David C. Novak           For       For          Management
9     Elect Director Thomas M. Ryan           For       For          Management
10    Elect Director Jing-Shyh S. Su          For       For          Management
11    Elect Director Robert D. Walter         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Require Independent Board Chairman      Against   For          Shareholder
15    Adopt and Implement Sustainable Palm    Against   For          Shareholder
      Oil Policy




========================== GMO Emerging Markets Fund ===========================


ABAN OFFSHORE LTD ( FORMERLY ABAN LOYD CHILES OFFSHORE LTD )

Ticker:       523204         Security ID:  Y0001N135
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend at 8 Percent Per       For       For          Management
      Annum on Non Convertible Cumulative
      Redeemable Preference Shares
3     Approve Dividend at 9 Percent Per       For       For          Management
      Annum on Non Convertible Cumulative
      Redeemable Preference Shares
4     Approve Dividend at 9.25 Percent Per    For       For          Management
      Annum on Non Convertible Cumulative
      Redeemable Preference Shares
5     Approve Dividend of INR 3.60 Per        For       For          Management
      Equity Share
6     Reappoint P. Venkateswaran as Director  For       For          Management
7     Reappoint C.P. Gopalkrishnan as         For       For          Management
      Director
8     Approve Ford, Rhodes, Parks & Co as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Reappointment and Remuneration  For       For          Management
      of P. Venkateswaran as Deputy Managing
      Director
10    Approve Reappointment and Remuneration  For       For          Management
      of C.P. Gopalkrishnan as Deputy
      Managing Director
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $400 Million
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 25 Billion to Qualified
      Institutional Buyers


--------------------------------------------------------------------------------

ABSA GROUP LTD

Ticker:       ASA            Security ID:  S0269J708
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and Ernst & Young Inc as Auditors of
      the Company with John Bennett and
      Emilio Pera as the Designated Auditors
      Respectively
3     Re-elect Garth Griffin as Director      For       For          Management
4     Re-elect Shauket Fakie as Director      For       For          Management
5     Re-elect Mohamed Husain as Director     For       For          Management
6     Re-elect David Hodnett as Director      For       For          Management
7     Re-elect Eduardo Mondlane Jr as         For       For          Management
      Director
8     Re-elect Brand Pretorius as Director    For       For          Management
9     Re-elect Johan Willemse as Director     For       For          Management
10    Elect Ivan Ritossa as Director          For       For          Management
11    Elect Peter Matlare as Director         For       For          Management
12    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
13    Approve Remuneration Policy             For       For          Management
14    Approve Long Term Incentive Plan        For       For          Management
15    Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 May 2012 to
      30 April 2013
16    Approve Financial Assistance to Any     For       For          Management
      Person as Envisaged in Section 44 of
      the Companies Act
17    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
18    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
19    Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

ACER INC.

Ticker:       2353           Security ID:  Y0003F171
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
2     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties


--------------------------------------------------------------------------------

ADVANCED INFO SERVICE PCL

Ticker:       ADVANC         Security ID:  Y0014U183
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Directors' Report           None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend of THB 8.43 Per Share
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Elect Somprasong Boonyachai as Director For       For          Management
7.2   Elect Aviruth Wongbuddhapitak as        For       For          Management
      Director
7.3   Elect Tasanee Manorot as Director       For       For          Management
7.4   Elect Allen Lew Yoong Keong as Director For       For          Management
8     Elect Montchai Noosong as Director      For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

ADVANTECH CO., LTD.

Ticker:       2395           Security ID:  Y0017P108
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

AEROFLOT

Ticker:       AFLT           Security ID:  X00096101
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agenda of Meeting, Voting       For       For          Management
      Procedures, and Meeting Officials
2     Approve Annual Report                   For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Approve Dividends of 1.81 per Share     For       For          Management
6.1   Elect Sergey Aleksashenko as Director   None      For          Management
6.2   Elect Kirill Androsov as Director       None      Against      Management
6.3   Elect Aleksey Germanovich as Director   None      Against      Management
6.4   Elect Leonid Dushatin as Director       None      Against      Management
6.5   Elect Aleksandr Kanishchev as Director  None      Against      Management
6.6   Elect Igor Kogan as Director            None      Against      Management
6.7   Elect Igor Lozhevsky as Director        None      Against      Management
6.8   Elect Marlen Manasov as Director        None      For          Management
6.9   Elect Sergey Mednov as Director         None      Against      Management
6.10  Elect Aleksey Navalny as Director       None      For          Management
6.11  Elect Gleb Nikitin as Director          None      Against      Management
6.12  Elect Vitaliy Savelyev as Director      None      Against      Management
6.13  Elect Dmitriy Saprykin as Director      None      Against      Management
6.14  Elect Aleksandr Tikhonov as Director    None      Against      Management
6.15  Elect Sergey Chemezov as Director       None      Against      Management
7.1   Elect Igor Belikov as Member of Audit   For       Against      Management
      Commission
7.2   Elect Alla Bondarenko as Member of      For       Against      Management
      Audit Commission
7.3   Elect Marina Dyemina as Member of       For       For          Management
      Audit Commission
7.4   Elect Vera Mironova as Member of Audit  For       Against      Management
      Commission
7.5   Elect Sergey Pakhomov as Member of      For       Against      Management
      Audit Commission
7.6   Elect Alexey Uchenov as Member of       For       Against      Management
      Audit Commission
7.7   Elect Margarita Yakimets as Member of   For       Against      Management
      Audit Commission
8     Ratify ZAO BDO as Auditor for 2012      For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Amend Charter                           For       For          Management
11    Amend Regulations on Board of Directors For       For          Management
12.1  Approve Related-Party Transactions      For       For          Management
      with AK Russia Re: Carriage of
      Documents and Joint Operations
12.2  Approve Related-Party Transactions      For       For          Management
      with AO Orenburg Airlines Re: Carriage
      of Documents and Joint Operations
12.3  Approve Related-Party Transactions      For       For          Management
      with OAO Airline Sakhalin Aviatrassy
      Re: Carriage of Documents
12.4  Approve Related-Party Transactions      For       For          Management
      with OAO Vladivostok Avia Re: Carriage
      of Documents and Joint Operations
12.5  Approve Related-Party Transactions      For       For          Management
      with OAO Donavia Re: Carriage of
      Documents and Joint Operations
12.6  Approve Related-Party Transactions      For       For          Management
      with ZAO Sherotel Re: Provision of
      Services for Corporate Events
12.7  Approve Related-Party Transactions      For       For          Management
      with OAO International Airport
      Sheremetyevo: Provision of Parking
      Services and Training Services to
      Employees
12.8  Approve Related-Party Transactions      For       For          Management
      with ZAO Aeromar Re: Provision of
      Catering and Other Services
12.9  Approve Related-Party Transactions      For       For          Management
      with ZAO AeroMASH-Aviation Security
      Re: Reservation of Space on Business
      Automobile Transport
12.10 Approve Related-Party Transactions      For       For          Management
      with NSEE Aeroflot Aviation School Re:
      Provision of Educational Services
12.11 Approve Related-Party Transactions      For       For          Management
      with OAO Alfastrakhovanie Re:
      Liability Insurance for Members of
      Board of Directors and Executives


--------------------------------------------------------------------------------

AIRPORTS OF THAILAND PUBLIC CO., LTD.

Ticker:       AOT            Security ID:  Y0028Q111
Meeting Date: JAN 27, 2012   Meeting Type: Annual
Record Date:  DEC 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            For       For          Management
2     Acknowledge 2011 Operating Results      For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividend of THB 0.80 Per Share  For       For          Management
5.1   Elect Thanapich Mulapruk as Director    For       For          Management
5.2   Elect Arkhom Termpittayapaisith as      For       For          Management
      Director
5.3   Elect Somchai Poolsavasdi as Director   For       For          Management
5.4   Elect Anirut Thanomkulbutra as Director For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Sub-Committees
7     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AKBANK T.A.S.

Ticker:       AKBNK          Security ID:  M0300L106
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       Did Not Vote Management
      Provide Authorization to Sign Minutes
2     Receive Statutory Reports               None      None         Management
3     Approve Profit and Loss Report;         For       Did Not Vote Management
      Approve Discharge of Board and Auditors
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Transfer of Exempted Corporate  For       Did Not Vote Management
      Tax From Extraordinary Reserves
      Account to Special Funds Account
6     Elect Directors                         For       Did Not Vote Management
7     Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
8     Authorize Issuance of Bonds and         For       Did Not Vote Management
      Commercial Papers
9     Increase Authorized Share Capital       For       Did Not Vote Management
10    Receive Information on Charitable       None      None         Management
      Donations
11    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

AKENERJI ELEKTRIK URETIM AS

Ticker:       AKENR          Security ID:  M0369N100
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Statutory Reports                For       Did Not Vote Management
4     Approve Financial Statements and        For       Did Not Vote Management
      Income Allocation
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Amend Company Articles                  For       Did Not Vote Management
7     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
8     Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
9     Ratify External Auditors                For       Did Not Vote Management
10    Approve Related Party Transactions;     For       Did Not Vote Management
      Grant Permission for Board Members to
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Approve Remuneration Policy             For       Did Not Vote Management
12    Receive Information on Company          None      None         Management
      Disclosure Policy
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Receive Informations on Charitable      None      None         Management
      Donations  and Related Party
      Transactions


--------------------------------------------------------------------------------

AKSA AKRILIK KIMYA SANAYII AS

Ticker:       AKSA           Security ID:  M0375X100
Meeting Date: DEC 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       Did Not Vote Management
      of Meeting, and Authorize Presiding
      Council to Sign Minutes of Meeting
2     Approve Spin-Off Agreement              For       Did Not Vote Management
3     Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

AKSA AKRILIK KIMYA SANAYII AS

Ticker:       AKSA           Security ID:  M0375X100
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Statutory Reports                For       Did Not Vote Management
4     Approve Financial Statements and        For       Did Not Vote Management
      Income Allocation
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Amend Company Articles                  For       Did Not Vote Management
8     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
9     Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
10    Approve Related Party Transactions      For       Did Not Vote Management
11    Approve Remuneration Policy             For       Did Not Vote Management
12    Ratify External Auditors                For       Did Not Vote Management
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Receive Information on Charitable       None      None         Management
      Donations and Related Party
      Transactions
15    Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

AKSIGORTA AS

Ticker:       AKGRT          Security ID:  M0376Z104
Meeting Date: JUL 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Amend Company Articles                  For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Appoint Internal Statutory Auditors     For       Did Not Vote Management
6     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
7     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

ALEXANDRIA MINERAL OILS COMPANY

Ticker:       AMOC           Security ID:  M0726T105
Meeting Date: AUG 13, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
7     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
8     Approve Charitable Donations            For       Did Not Vote Management
9     Approve Related Party Transactions      For       Did Not Vote Management
10    Ratify Transfer of 3.89 Million Shares  For       Did Not Vote Management
      from Misr Insurance Company to Misr
      Life Insurance Company


--------------------------------------------------------------------------------

ALOK INDUSTRIES LTD

Ticker:       521070         Security ID:  Y0090S110
Meeting Date: NOV 19, 2011   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of       For       For          Management
      Grabal Alok Impex Ltd. with Alok
      Industries Ltd. and Their Respective
      Shareholders and Creditors


--------------------------------------------------------------------------------

ALOK INDUSTRIES LTD

Ticker:       521070         Security ID:  Y0090S110
Meeting Date: MAY 05, 2012   Meeting Type: Special
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital and   For       Against      Management
      Amend Memorandum of Association to
      Reflect Increase in Authorized Share
      Capital
2     Amend Articles of Association to        For       Against      Management
      Reflect Increase in Authorized Share
      Capital
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  P0280A101
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  02364W105
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMMB HOLDINGS BHD.

Ticker:       AMMB           Security ID:  Y0122P100
Meeting Date: AUG 18, 2011   Meeting Type: Annual
Record Date:  AUG 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.12 Per  For       For          Management
      Share for the Financial Year Ended
      March 31, 2011
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 72,000 Per Annum for
      Each Director for the Financial Year
      Ended March 31, 2011
3     Elect Aris Osman @ Othman as Director   For       For          Management
4     Elect Cheah Tek Kuang as Director       For       For          Management
5     Elect Robert John Edgar as Director     For       For          Management
6     Elect Rohana Mahmood as Director        For       For          Management
7     Elect Azman Hashim as Director          For       For          Management
8     Elect Mohammed Hanif Omar as Director   For       For          Management
9     Elect Izham Mahmud as Director          For       For          Management
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of New Ordinary        For       Against      Management
      Shares Pursuant to the Executives'
      Share Scheme (ESS)
12    Approve Issuance of New Ordinary        For       Against      Management
      Shares to Cheah Tek Kuang, Group
      Managing Director, Pursuant to the ESS
13    Approve Issuance of New Ordinary        For       For          Management
      Shares for the Purpose of the Dividend
      Reinvestment Plan
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital


--------------------------------------------------------------------------------

AMMB HOLDINGS BHD.

Ticker:       AMMB           Security ID:  Y0122P100
Meeting Date: AUG 18, 2011   Meeting Type: Special
Record Date:  AUG 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Amcorp
      Group Bhd. Group
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Australia and New Zealand Banking
      Group Ltd. Group
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Modular Corp. (M) Sdn. Bhd. Group
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Cuscapi Bhd. Group
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Unigaya Protection Systems Sdn. Bhd.
      Group


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: NOV 16, 2011   Meeting Type: Special
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise the Company to Provide        For       For          Management
      Financial Assistance to Subsidiaries
      and Other Related or Inter-related
      Parties


--------------------------------------------------------------------------------

ARAB COTTON GINNING COMPANY

Ticker:       ACGC           Security ID:  M1359H103
Meeting Date: OCT 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
5     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Approve Related Party Transactions      For       Did Not Vote Management
9     Approve Charitable Donations            For       Did Not Vote Management


--------------------------------------------------------------------------------

ARAB COTTON GINNING COMPANY

Ticker:       ACGC           Security ID:  M1359H103
Meeting Date: APR 23, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       Did Not Vote Management
2     Amend Articles 6 and 7 of Bylaws to     For       Did Not Vote Management
      Reflect Changes in Capital


--------------------------------------------------------------------------------

ARAB COTTON GINNING COMPANY

Ticker:       ACGC           Security ID:  M1359H103
Meeting Date: MAY 17, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       Did Not Vote Management
2     Amend Articles 6 and 7 of bylaws        For       Did Not Vote Management


--------------------------------------------------------------------------------

ARCELIK A.S.

Ticker:       ARCLK          Security ID:  M1490L104
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Receive Information on Profit           None      None         Management
      Distribution Policy
6     Receive Information on Company          None      None         Management
      Disclosure Policy
7     Amend Company Articles                  For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Appoint Internal Statutory Auditors     For       Did Not Vote Management
10    Approve Remuneration Policy             For       Did Not Vote Management
11    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
12    Ratify External Auditors                For       Did Not Vote Management
13    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Receive Information on Charitable       None      None         Management
      Donations
15    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ASIAN PAINTS LTD.

Ticker:       500820         Security ID:  Y03637116
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 30.50     For       For          Management
      Per Share and Confirm Interim Dividend
      of INR 9.50 Per Share
3     Reelect A. Choksi as Director           For       For          Management
4     Reelect A. Dani as Director             For       For          Management
5     Reelect A. Vakil as Director            For       For          Management
6     Reelect S. Sivaram as Director          For       For          Management
7     Approve Shah & Co and BSR & Associates  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect K.B.S. Anand as Director          For       For          Management
9     Elect K.B.S. Anand as Managing          For       For          Management
      Director & CEO and Approve His
      Remuneration


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: SEP 06, 2011   Meeting Type: Special
Record Date:  AUG 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         For       For          Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       For          Management
4     Authorize Share Repurchase Program      For       Against      Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: SEP 21, 2011   Meeting Type: Special
Record Date:  SEP 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         For       For          Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       For          Management
4     Amend Statute Re: Corporate Purpose     For       For          Management
5     Approve Regulations on General Meetings For       For          Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: NOV 03, 2011   Meeting Type: Special
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         For       For          Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       For          Management
4     Authorize Share Repurchase Program      For       Against      Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         For       For          Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       For          Management
4     Receive Management Board Report on      None      None         Management
      Company's Operations
5     Receive Financial Statements            None      None         Management
6     Receive Auditor's Opinion on Financial  None      None         Management
      Statements
7     Receive Management Board Report on      None      None         Management
      Operations of Asseco Systems S.A.
      Between Jan. 1, 2011, and Jan. 3, 2011
8     Receive Management Board Report on      None      None         Management
      Operations of Alatus sp.z.o.o. Between
      Jan. 1, 2011, and Jan. 3, 2011
9     Receive Supervisory Board Report on     None      None         Management
      Company Reports and Financial
      Statements
10.1  Approve Management Board Report on      For       For          Management
      Company's Operations
10.2  Approve Financial Statements            For       For          Management
11    Approve Management Board Report on      For       For          Management
      Operations of Asseco Systems S.A.
      Between Jan. 1, 2011, and Jan. 3, 2011
12    Approve  Management Board Report on     For       For          Management
      Operations of Alatus sp.z.o.o. Between
      Jan. 1, 2011, and Jan. 3, 2011
13    Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
14    Receive Auditor's Opinion on            None      None         Management
      Consolidated Financial Statements
15    Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations
16.1  Approve Discharge of Adam Goral (CEO)   For       For          Management
16.2  Approve Discharge of Zbigniew Pomianek  For       For          Management
      (Deputy CEO)
16.3  Approve Discharge of Przemyslaw         For       For          Management
      Borzestowski (Deputy CEO)
16.4  Approve Discharge of Marek Panek        For       For          Management
      (Deputy CEO)
16.5  Approve Discharge of Przemyslaw         For       For          Management
      Seczkowski (Deputy CEO)
16.6  Approve Discharge of Robert Smulkowski  For       For          Management
      (Deputy CEO)
16.7  Approve Discharge of Wlodzimierz        For       For          Management
      Serwinski (Deputy CEO)
16.8  Approve Discharge of Tadeusz Dyrda      For       For          Management
      (Deputy CEO)
16.9  Approve Discharge of Renata Bojdo       For       For          Management
      (Deputy CEO)
16.10 Approve Discharge of Pawel Piwowar      For       For          Management
      (Deputy CEO)
16.11 Approve Discharge of Wojciech Wozniak   For       For          Management
      (Deputy CEO)
17.1  Approve Discharge of Jacek Duch         For       For          Management
      (Supervisory Board Chairman)
17.2  Approve Discharge of Adam Noga          For       For          Management
      (Supervisory Board Member)
17.3  Approve Discharge of Anton Magdon       For       For          Management
      (Supervisory Board Member)
17.4  Approve Discharge of Andrzej Szukalski  For       For          Management
      (Supervisory Board Member)
17.5  Approve Discharge of Dariusz Brzeski    For       For          Management
      (Supervisory Board Member)
17.6  Approve Discharge of Artur Kucharski    For       For          Management
      (Supervisory Board Member)
18.1  Approve Discharge of Andrzej Jaskulski  For       For          Management
      (CEO of Asseco Systems SA)
18.2  Approve Discharge of Witold Wilinski    For       For          Management
      (Deputy CEO of Asseco Systems SA
18.3  Approve Discharge of Tadeusz Kij        For       For          Management
      (Deputy CEO of Asseco Systems SA)
18.4  Approve Discharge of Maciej             For       For          Management
      Gawlikowski (Deputy CEO of Asseco
      Systems SA)
19.1  Approve Discharge of Adam Goral         For       For          Management
      (Supervisory Board Chairman at Asseco
      Systems SA )
19.2  Approve Discharge of Renata Bojdo       For       For          Management
      (Supervisory Board Member at Asseco
      Systems SA )
19.3  Approve Discharge of Andrzej            For       For          Management
      Prandzioch (Supervisory Board Member
      at Asseco Systems SA )
20.1  Approve Discharge of Artur Lukasiewicz  For       For          Management
      (CEO of Alatus Sp. z o.o.)
20.2  Approve Discharge of Jaroslaw           For       For          Management
      Lukasiewicz (Deputy CEO of Alatus Sp.
      z o.o.)
21.1  Approve Discharge of Pawel Piwowar      For       For          Management
      (Supervisory Board Chairman at Alatus
      Sp. z o.o.)
21.2  Approve Discharge of Tomasz Pych        For       For          Management
      (Supervisory Board Member at Alatus Sp.
      z o.o.)
21.3  Approve Discharge of Andrzej Gerlach    For       For          Management
      (Supervisory Board Member at Alatus Sp.
      z o.o.)
22    Approve Allocation of Asseco Poland S.  For       For          Management
      A. Income and Dividends of PLN 2.19
      per Share
23    Approve Increase in Share Capital via   For       For          Management
      Issuance of Series K Shares without
      Preemptive Rights; Amend Statute
      Accordingly
24    Amend Terms of Remuneration of Asseco   For       For          Management
      Poland S.A. Supervisory Board Members
25    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve By-Election of Samson Hu with   For       For          Management
      ID No.R120873219 as Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

ASYA KATILIM BANKASI AS

Ticker:       ASYAB          Security ID:  M15323104
Meeting Date: MAR 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Statutory Reports               None      None         Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Approve Income Allocation
5     Ratify Director Appointments Made       For       Did Not Vote Management
      During the Year
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Amend Articles Re: Board Related        For       Did Not Vote Management
8     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
9     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
10    Authorize the Board to Elect Advisory   For       Did Not Vote Management
      Board Members and Set Their
      Remuneration
11    Ratify External Auditors                For       Did Not Vote Management
12    Receive Information on Charitable       None      None         Management
      Donations
13    Receive Information on Company          None      None         Management
      Disclosure Policy
14    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       2409           Security ID:  Y0451X104
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets,
       Procedures for Endorsement and
      Guarantees, and Procedures for Lending
      Funds to Other Parties
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Approve Capital Increase by Issuing     For       For          Management
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
      or/and Issuing Ordinary Shares via
      Private Placement or/and Issuing
      Overseas or Domestic Convertible
      Corporate Bonds via Private Placement
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

AUROBINDO PHARMA LTD.

Ticker:       524804         Security ID:  Y04527142
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.00 Per  For       For          Management
      Share
3     Reappoint K. Ragunathan as Director     For       For          Management
4     Reappoint M. Sivakumaran as Director    For       For          Management
5     Reappoint M.M.M. Reddy as Director      For       For          Management
6     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Reappointment and Remuneration  For       For          Management
      of P.V.R. Reddy as Executive Chairman
8     Approve Reappointment and Remuneration  For       For          Management
      of K.N. Reddy as Managing Director
9     Approve Increase in Remuneration of  K. For       For          Management
      K. Reddy, a Relative of a Director and
      Head - Unit IV
10    Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

AYGAZ AS

Ticker:       AYGAZ          Security ID:  M1548S101
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Financial Statements and         For       Did Not Vote Management
      Receive Statutory Reports
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Amend Company Articles                  For       Did Not Vote Management
6     Elect Directors                         For       Did Not Vote Management
7     Appoint Internal Statutory Auditors     For       Did Not Vote Management
8     Approve Remuneration Policy             For       Did Not Vote Management
9     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
10    Ratify External Auditors                For       Did Not Vote Management
11    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Receive Information on Profit           None      None         Management
      Distribution Policy
14    Receive Information on Company          None      None         Management
      Disclosure Policy
15    Receive Information on Charitable       None      None         Management
      Donations
16    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
17    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
18    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G117
Meeting Date: MAR 09, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Articles Re: Nivel 1 Regulations  For       For          Management
1b    Amend Articles Re: Remuneration         For       For          Management
1c    Amend Articles Re: Remuneration         For       For          Management
      Committee
1d    Amend Articles Re: Committees           For       For          Management
1e    Amend Articles Re: Regional Executives  For       For          Management
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: SEP 06, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Capital Increase via Issuance    For       For          Management
      of Shares Resulting from Exercising of
      Series C Bonus Subscription Warrants
2     Amend Article 7 Re: Re-State Share      For       For          Management
      Capital Following  Subscription of
      Bonus Series C
3     Amend Articles 21 and 51  Re:           For       For          Management
      Compliance with Novo Mercado Listing
      Manual
4     Amend Articles 18, 21, and 29 Re:       For       For          Management
      Employer Representative on Board,
      Allow Non-Shareholders to be Elected
      as Board Members
5     Amend Article 50 Re: Include            For       For          Management
      Evaluation of Liquidity Risk as
      Responsibility of the External
      Auditing Firm


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Fiscal Council  For       For          Management
      Members
5     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Board of Directors   For       For          Management
      and Statutory Audit Committee
2     Amend Articles Re: Compensation         For       For          Management
      Committee
3     Amend Article 32                        For       For          Management
4     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations


--------------------------------------------------------------------------------

BANCO ESTADO DO RIO GRANDE DO SUL SA

Ticker:       BRSR6          Security ID:  P12553247
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2.1   Approve Allocation of Income and        For       For          Management
      Dividends
2.2   Ratify Interest on Capital Stock        For       For          Management
      Payments
2.3   Ratify Dividends                        For       For          Management
2.4   Approve Extraordinary Dividends         For       For          Management
3     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
4     Elect Director                          For       For          Management
5     Elect Fiscal Council                    For       For          Management
6     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  05967A107
Meeting Date: DEC 16, 2011   Meeting Type: Special
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Nivel2 Regulations   For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  P1505Z160
Meeting Date: FEB 07, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deferred Bonus Plan             For       For          Management
2     Amend Articles Re: Establishment of     For       For          Management
      Remuneration Committee


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  05967A107
Meeting Date: FEB 07, 2012   Meeting Type: Special
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deferred Bonus Plan             For       For          Management
2     Amend Articles Re: Establishment of     For       For          Management
      Remuneration Committee


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Audit Committee Members


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Alter Dividend Payment Date             For       For          Management
2     Amend Articles Re: Executive Officers   For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  05967A107
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Audit Committee Members
1     Alter Dividend Payment Date             For       For          Management
2     Amend Articles Re: Executive Officers   For       For          Management


--------------------------------------------------------------------------------

BANGKOK BANK PUBLIC CO. LTD

Ticker:       BBL            Security ID:  Y0606R119
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results Report    None      None         Management
3     Acknowledge Audit Committee's Report    None      None         Management
4     Approve Financial Statements            For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend of THB 6.00 Per Share
6.1   Elect Mongkolchaleam Yugala as Director For       For          Management
6.2   Elect Amorn Chandarasomboon as Director For       For          Management
6.3   Elect Kosit Panpiemras as Director      For       For          Management
6.4   Elect Deja Tulananda as Director        For       For          Management
6.5   Elect Chartsiri Sophonpanich as         For       For          Management
      Director
6.6   Elect Suvarn Thansathit as Director     For       For          Management
7     Acknowledge Remuneration of Directors   None      None         Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANGKOK DUSIT MEDICAL SERVICES PCL

Ticker:       BGH            Security ID:  Y06071222
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Performance Report          None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.10 Per Share
5.1   Elect Arun Pausawasdi as Director       For       For          Management
5.2   Elect Pongsak Viddyakorn as Director    For       For          Management
5.3   Elect Chuladej Yossundharakul as        For       For          Management
      Director
5.4   Elect Chirotchana Sucharto as Director  For       For          Management
5.5   Elect Thongchai Jira-alongkorn as       For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Co. Ltd.   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Reduce Registered Capital               For       For          Management
9     Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital
10    Increase Registered Capital             For       For          Management
11    Approve Allocation of New Ordinary      For       For          Management
      Shares Under the General Mandate
12    Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: JAN 06, 2012   Meeting Type: Special
Record Date:  DEC 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Plan for the       For       For          Management
      Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      of 2010
2     Elect Wang Yongli as Executive Director For       For          Management
3     Amend Article 134 of the Articles of    For       For          Management
      Association of the Bank


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Work Report of Board of    For       For          Management
      Directors
2     Approve 2011 Work Report of Board of    For       For          Management
      Supervisors
3     Approve2011 Annual Financial Statements For       For          Management
4     Approve 2011 Profit Distribution Plan   For       For          Management
5     Approve 2012 Annual Budget Report       For       For          Management
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company and
      PricewaterhouseCoopers Hong Kong as
      Auditors
7     Elect Arnout Henricus Elisabeth Maria   For       For          Management
      Wellink as Independent Non-Executive
      Director
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: MAY 09, 2012   Meeting Type: Special
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2a    Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Proposed Placing
2b    Approve Method of Issuance in Relation  For       For          Management
      to the Proposed Placing
2c    Approve Target Subscribers in Relation  For       For          Management
      to the Proposed Placing
2d    Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Proposed Placing
2e    Approve Method of Subscription in       For       For          Management
      Relation to the Proposed Placing
2f    Approve Price Determination Date in     For       For          Management
      Relation to the Proposed Placing
2g    Approve Subscription Price in Relation  For       For          Management
      to the Proposed Placing
2h    Approve Lock-Up Period in Relation to   For       For          Management
      the Proposed Placing
2i    Approve Place of Listing in Relation    For       For          Management
      to the Proposed Placing
2j    Approve Use of Proceeds in Relation to  For       For          Management
      the Proposed Placing
2k    Approve Arrangements for the            For       For          Management
      Accumulated Undistributed Profits in
      Relation to the Proposed Placing
2l    Approve Effective Period of the         For       For          Management
      Resolutions in Relation to the
      Proposed Placing
3     Approve Proposal in Relation to         For       For          Management
      Compliance with the Conditions for the
      Non-Public Issuance of A Shares
4     Approve Feasibility Report on Use of    For       For          Management
      Proceeds from the Non-Public Issuance
      of Shares
5     Approve the Report on Utilization of    For       For          Management
      Proceeds from Previous Fund Raising
6a    Approve MOF Subscription                For       For          Management
6b    Approve HSBC Subscription Agreement     For       For          Management
6c    Approve SSF Subscription Agreements     For       For          Management
6d    Approve Shanghai Haiyan Subscription    For       For          Management
      Agreement
6e    Approve Yunnan Hongta Subscription      For       For          Management
      Agreement
7     Approve Authorization to the Board of   For       For          Management
      Directors in Relation to Proposed
      Placing
8     Amend Capital Management Plan for the   For       For          Management
      Years 2010-2014 of the Company
9     Approve 2011 Audited Accounts           None      For          Shareholder
10    Approve 2011 Profit Distribution Plan   None      For          Shareholder
      and the Recommendation of a Final
      Dividend of RMB 0.10 Per Share


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988110
Meeting Date: MAY 09, 2012   Meeting Type: Special
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2a    Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Proposed Placing
2b    Approve Method of Issuance in Relation  For       For          Management
      to the Proposed Placing
2c    Approve Target Subscribers in Relation  For       For          Management
      to the Proposed Placing
2d    Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Proposed Placing
2e    Approve Method of Subscription in       For       For          Management
      Relation to the Proposed Placing
2f    Approve Price Determination Date in     For       For          Management
      Relation to the Proposed Placing
2g    Approve Subscription Price in Relation  For       For          Management
      to the Proposed Placing
2h    Approve Lock-Up Period in Relation to   For       For          Management
      the Proposed Placing
2i    Approve Place of Listing in Relation    For       For          Management
      to the Proposed Placing
2j    Approve Use of Proceeds in Relation to  For       For          Management
      the Proposed Placing
2k    Approve Arrangements for the            For       For          Management
      Accumulated Undistributed Profits in
      Relation to the Proposed Placing
2l    Approve Effective Period of the         For       For          Management
      Resolutions in Relation to the
      Proposed Placing
3     Approve Proposal in Relation to         For       For          Management
      Compliance with the Conditions for the
      Non-Public Issuance of A Shares
4     Approve Feasibility Report on Use of    For       For          Management
      Proceeds from the Non-Public Issuance
      of Shares
5     Approve the Report on Utilization of    For       For          Management
      Proceeds from Previous Fund Raising
6a    Approve MOF Subscription                For       For          Management
6b    Approve HSBC Subscription Agreement     For       For          Management
6c    Approve SSF Subscription Agreements     For       For          Management
6d    Approve Shanghai Haiyan Subscription    For       For          Management
      Agreement
6e    Approve Yunnan Hongta Subscription      For       For          Management
      Agreement
7     Approve Authorization to the Board of   For       For          Management
      Directors in Relation to Proposed
      Placing
8     Amend Capital Management Plan for the   For       For          Management
      Years 2010-2014 of the Company
9     Approve 2011 Audited Accounts           None      For          Shareholder
10    Approve 2011 Profit Distribution Plan   None      For          Shareholder
      and the Recommendation of a Final
      Dividend of RMB 0.10 Per Share


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Approve Remuneration Plan for           For       For          Management
      Directors and Supervisors for the Year
      Ended Dec. 31, 2011
4     Approve Fixed Asset Investment Plan     For       For          Management
      for the Year Ending Dec. 31, 2012
5     Reappoint Deloitte Touche Tohmatsu and  For       For          Management
      Deloitte Touche Tohmatsu CPA Ltd. as
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
6     Elect Yu Yali as Executive Director     For       For          Management
7     Reelect Jiang Yunbao as External        For       For          Management
      Supervisor
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Proposed Amendments to the      For       For          Management
      Authorization to the Board of the Bank


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988110
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Approve Remuneration Plan for           For       For          Management
      Directors and Supervisors for the Year
      Ended Dec. 31, 2011
4     Approve Fixed Asset Investment Plan     For       For          Management
      for the Year Ending Dec. 31, 2012
5     Reappoint Deloitte Touche Tohmatsu and  For       For          Management
      Deloitte Touche Tohmatsu CPA Ltd. as
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
6     Elect Yu Yali as Executive Director     For       For          Management
7     Reelect Jiang Yunbao as External        For       For          Management
      Supervisor
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Proposed Amendments to the      For       For          Management
      Authorization to the Board of the Bank


--------------------------------------------------------------------------------

BANPU PCL

Ticker:       BANPU          Security ID:  Y0697Z111
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Performance Report and      For       For          Management
      Approve Directors' Report
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 21 Per Share
5.1a  Elect Vitoon Vongkusolkit as Director   For       For          Management
5.1b  Elect Anothai Techamontrikul as         For       For          Management
      Director
5.1c  Elect Ongart Auapinyakul as Director    For       For          Management
5.1d  Elect Verajet Vongkusolkit as Director  For       For          Management
5.2a  Elect Rawi Corsiri as Director          For       For          Management
5.2b  Elect Teerana Bhongmakapat as Director  For       For          Management
5.3   Approve Remuneration of Directors       For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Authorize Issuance of Debentures        For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

BASHNEFT OJSC

Ticker:       BANEP          Security ID:  X0710V106
Meeting Date: NOV 21, 2011   Meeting Type: Special
Record Date:  OCT 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Charter          For       Against      Management


--------------------------------------------------------------------------------

BASHNEFT OJSC

Ticker:       BANE           Security ID:  X0710V106
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Reorganization of Company via   For       For          Management
      Acquisition of Subsidiaries: Ufa
      Refinery, Novoil, Ufaneftekhim,
      Bashkirnefteproduct, and
      Orenburgnefteproduct
3     Approve Increase in Share Capital via   For       For          Management
      Issuance of Common Shares in
      Connection with Acquisition Proposed
      under Item 2
4     Approve Increase in Share Capital via   For       For          Management
      Issuance of Preference Series A Shares
      in Connection with Acquisition
      Proposed under Item 2


--------------------------------------------------------------------------------

BASHNEFT OJSC

Ticker:       BANE           Security ID:  X0710V106
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 99 per Ordinary and
      Preferred Share
4     Fix Number of Directors at 10 Members   For       For          Management
5.1   Elect Vitaly Artuykhov as Director      None      For          Management
5.2   Elect Aleksey Buyanov as Director       None      For          Management
5.3   Elect Randall Gessen as Director        None      For          Management
5.4   Elect Aleksandr Goncharuk as Director   None      For          Management
5.5   Elect Mikhail Gutseriyev as Director    None      For          Management
5.6   Elect Sergey Drozdov as Director        None      For          Management
5.7   Elect Feliks Yevtushenkov as Director   None      For          Management
5.8   Elect Aleksandr Korsik as Director      None      For          Management
5.9   Elect Yury Pustovgarov as Director      None      For          Management
5.10  Elect Charls Watson as Director         None      For          Management
6.1   Elect Valentin Zubkov as Member of      For       For          Management
      Audit Commission
6.2   Elect Aleksey Krupkin as Member of      For       For          Management
      Audit Commission
6.3   Elect Maksim Mamonov as Member of       For       For          Management
      Audit Commission
6.4   Elect Anatoly Pavlyuchenok as Member    For       For          Management
      of Audit Commission
6.5   Elect Mikhail Tokun as Member of Audit  For       For          Management
      Commission
7     Ratify OOO FinExpertiza as RAS Auditor  For       For          Management
8     Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      IFRS Auditor
9     Approve New Edition of Regulations on   For       Against      Management
      Board of Directors
10.1  Approve Related-Party Transaction with  For       For          Management
      OAO NK RussNeft Re: Contract for
      Sale/Purchase of Oil
10.2  Approve Related-Party Transaction with  For       For          Management
      OOO Bashneft-Polus Re: Loan Agreement


--------------------------------------------------------------------------------

BAYER CROPSCIENCE INDIA LTD (FORMERLY AGREVO INDIA LTD)

Ticker:       506285         Security ID:  Y0761E135
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.00 Per Share  For       For          Management
3     Reappoint V. Mallya as Director         For       For          Management
4     Reappoint A.K.R. Nedungadi as Director  For       For          Management
5     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BDO UNIBANK INC.

Ticker:       BDO            Security ID:  Y07775102
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Previous     For       For          Management
      Annual Shareholders' Meeting Held on
      May 27, 2011
4     Approve the President's Report          For       For          Management
5     Ratify All Acts of the Board of         For       For          Management
      Directors and Management During Their
      Term of Office
6.1   Elect Teresita T. Sy as a Director      For       For          Management
6.2   Elect Jesus A. Jacinto, Jr. as a        For       For          Management
      Director
6.3   Elect Nestor V. Tan as a Director       For       For          Management
6.4   Elect Josefina N. Tan as a Director     For       For          Management
6.5   Elect Henry T. Sy, Jr. as a Director    For       For          Management
6.6   Elect Farida Khambata as a Director     For       For          Management
6.7   Elect Cheo Chai Hong as a Director      For       For          Management
6.8   Elect Antonio C. Pacis as a Director    For       For          Management
6.9   Elect Jimmy T. Tang as a Director       For       For          Management
6.10  Elect Teodoro B. Montecillo as a        For       For          Management
      Director
6.11  Elect Jones M. Castro, Jr. as a         For       For          Management
      Director
7a    Approve the Amendment of the Fourth     For       For          Management
      Article of the Articles of
      Incorporation to Extend the Corporate
      Term for Another 50 Years
7b    Approve Declaration of 3 Percent Stock  For       For          Management
      Dividends on All Outstanding Shares
8     Appoint External Auditor                For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       00392          Security ID:  Y07702122
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Zhang Honghai as Director       For       For          Management
3b    Reelect Li Fucheng as Director          For       For          Management
3c    Reelect Hou Zibo as Director            For       For          Management
3d    Reelect Guo Pujin as Director           For       For          Management
3e    Reelect Tam Chun Fai as Director        For       For          Management
3f    Reelect Fu Tingmei as Director          For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BHARTI AIRTEL LTD.

Ticker:       532454         Security ID:  Y0885K108
Meeting Date: SEP 01, 2011   Meeting Type: Annual
Record Date:  AUG 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.00 Per  For       For          Management
      Share
3     Reappoint A. Lal as Director            For       For          Management
4     Reappoint A.K. Gupta as Director        For       For          Management
5     Reappoint N. Kumar as Director          For       For          Management
6     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint E.M. Davies as Director         For       For          Management
8     Appoint Hui Weng Cheong as Director     For       For          Management
9     Appoint Tan Yong Choo as Director       For       For          Management
10    Appoint Tsun-yan Hsieh as Director      For       For          Management
11    Appoint S.A. Salim as Director          For       For          Management
12    Approve Reappointment and Remuneration  For       For          Management
      of S.B. Mittal as Managing Director


--------------------------------------------------------------------------------

BHUSHAN STEEL LTD (FORMERLY BHUSHAN STEEL & STRIPS LTD)

Ticker:       500055         Security ID:  Y0886G148
Meeting Date: JUL 02, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $1 Billion
2     Approve Increase in Authorized Share    For       Against      Management
      Capital from INR 1.5 Billion to INR 2.
      25 Billion by the Creation of 7.5
      Million Preference Shares of INR 100
      Each
3     Amend Clause V of the Memorandum of     For       Against      Management
      Association to Reflect Increase in
      Authorized Share Capital


--------------------------------------------------------------------------------

BIG C SUPERCENTER PCL

Ticker:       BIGC           Security ID:  Y08886114
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividend Payment
4.1a  Elect Rumpa Kumhomreun as Director      For       Against      Management
4.1b  Elect Ian Longden as Director           For       For          Management
4.1c  Elect Philippe Alarcon as Director      For       For          Management
4.1d  Elect Yves Bernard Braibant as Director For       For          Management
4.1e  Elect Uttama Savanayana as Director     For       For          Management
4.2   Elect Uttama Savanayana as Audit        For       For          Management
      Committee Member
4.3   Approve Names and Number of Directors   For       For          Management
      Who Have Signing Authority
5     Approve Remuneration of Directors,      For       For          Management
      Audit Committee, and Good Corporate
      Governance Committee
6     Approve Ernst & Young Office Co., Ltd.  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Amend Memorandum of Association Re:     For       For          Management
      Additional Objective
8     Approve Revenue Recognition for the     For       For          Management
      Cancellation of Dividend of
      Non-Eligible Shareholders Last Year
9     Approve Allocation of Ordinary Shares   For       For          Management
      to Specific Investors and/or
      Institutional Investors
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS          Security ID:  M2014F102
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       Did Not Vote Management
      of Meeting, and Authorize Presiding
      Council to Sign Minutes of Meeting
2     Accept Statutory Reports                For       Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
7     Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
8     Amend Company Articles                  For       Did Not Vote Management
9     Approve Remuneration Policy             For       Did Not Vote Management
10    Approve Related Party Transactions      For       Did Not Vote Management
11    Receive Information on Related Party    None      None         Management
      Transactions
12    Receive Information on Charitable       None      None         Management
      Donations
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Ratify External Auditors                For       Did Not Vote Management
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BIZIM TOPTAN SATIS MAGAZALARI A.S.

Ticker:       BIZIM          Security ID:  M20170102
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board and Internal Audit Reports For       For          Management
4     Accept External Audit Report            For       For          Management
5     Accept Financial Statements             For       For          Management
6     Amend Company Articles                  For       For          Management
7     Receive Information on Profit           None      None         Management
      Distribution Policy
8     Approve Allocation of Income            For       For          Management
9     Approve Discharge of Board              For       For          Management
10    Approve Discharge of Auditors           For       For          Management
11    Appoint Internal Statutory Auditors     For       For          Management
12    Ratify External Auditors                For       For          Management
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Receive Information on Related Party    None      None         Management
      Transactions
15    Receive Information on Company          None      None         Management
      Disclosure Policy
16    Approve Remuneration Policy             For       For          Management
17    Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
18    Receive Information on Donation Policy  None      None         Management
19    Receive Information on Charitable       None      None         Management
      Donations
20    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
21    Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

BLUE LABEL TELECOMS LTD

Ticker:       5TP            Security ID:  S12461109
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:  NOV 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Specific Authority for the      For       For          Management
      Repurchase by the Company of the
      Microsoft Shares
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 June 2011
      to 31 May 2012
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 May 2011
3.1   Re-elect Mark Pamensky as Director      For       For          Management
3.2   Re-elect David Rivkind as Director      For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors and Eben Gerryts as the
      Individual Registered Auditor
5.1   Re-elect Joe Mthimunye as Chairman of   For       For          Management
      the Audit, Risk and Compliance
      Committee
5.2   Re-elect Gary Harlow as Member of the   For       For          Management
      Audit, Risk and Compliance Committee
5.3   Re-elect Neil Lazarus as Member of the  For       For          Management
      Audit, Risk and Compliance Committee
6     Approve Remuneration Policy             For       For          Management
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       Against      Management
      Cash up to a Maximum of 15 Percent of
      Issued Share Capital


--------------------------------------------------------------------------------

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


--------------------------------------------------------------------------------

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: APR 10, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Article 5                         For       For          Management
1b    Amend Article 46                        For       For          Management
1c    Amend Article 47                        For       For          Management
1d    Amend Article 48                        For       For          Management
1e    Amend Article 64                        For       For          Management
1f    Amend Article 67                        For       For          Management
1g    Amend Article 79                        For       For          Management


--------------------------------------------------------------------------------

BORYSZEW S.A.

Ticker:       BOW            Security ID:  X0735A103
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAY 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2011
7     Approve Financial Statements            For       For          Management
8     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2011
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Receive Supervisory Board Report        None      None         Management
11.1  Approve Discharge of Malgorzata         For       For          Management
      Iwanejko (CEO)
11.2  Approve Discharge of Robert Bednarski   For       For          Management
      (Deputy CEO)
11.3  Approve Discharge of Kamil Dobies       For       For          Management
      (Deputy CEO)
11.4  Approve Discharge of Pawel Miller       For       For          Management
      (Management Board Member)
12.1  Approve Discharge of Arkadiusz Krezel   For       For          Management
      (Supervisory Board Member)
12.2  Approve Discharge of Pawel Miller       For       For          Management
      (Supervisory Board Member)
12.3  Approve Discharge of Zygmunt Urbaniak   For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Miroslaw Kutnik    For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Dariusz Jarosz     For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Tadeusz Pietka     For       For          Management
      (Supervisory Board Member)
13    Approve Allocation of Income            For       For          Management
14    Amend Statute                           For       For          Management
15    Amend Statute Re: Term of Office of     None      For          Shareholder
      Supervisory Board Members
16.1  Recall Supervisory Board Member         For       For          Management
16.2  Elect Supervisory Board Member          For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: SEP 12, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Amend Articles Re: Board Elections      For       For          Management
3     Amend Articles Re: Mandatory Bid        For       Against      Management
      Provision
4     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 24, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors
5     Amend Article 19                        For       For          Management


--------------------------------------------------------------------------------

BR PROPERTIES SA

Ticker:       BRPR3          Security ID:  P1909V120
Meeting Date: MAR 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement between   For       For          Management
      the Company and One Properties S.A.
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Acquisition
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Acquisition of One Properties   For       For          Management
      S.A.
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital and Novo Mercado Regulations
6     Consolidate Bylaws                      For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

BRADESPAR S.A

Ticker:       BRAP4          Security ID:  P1808W104
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

BRASIL BROKERS PARTICIPACOES S.A.

Ticker:       BBRK3          Security ID:  P1630V100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BRASIL BROKERS PARTICIPACOES S.A.

Ticker:       BBRK3          Security ID:  P1630V100
Meeting Date: MAY 08, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 2                         For       For          Management
2     Ratify Acquisitions of MGE              For       For          Management
      Intermediacao Imobiliaria Ltda., VB
      Assessoria Imobiliaria Ltda, Blue
      Negocios Imobiliarios Ltda, and
      Morumbi Brokers Administracao de Bens
      e Servicos Ltda
3     Amend Articles Re: Novo Mercado         For       For          Management


--------------------------------------------------------------------------------

CANARA BANK LTD

Ticker:       532483         Security ID:  Y1081F109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 11 Per Share    For       For          Management


--------------------------------------------------------------------------------

CELLTRION INC.

Ticker:       068270         Security ID:  Y1242A106
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 100 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Seo Jeong-Jin as Inside         For       For          Management
      Director
3.2   Reelect Lee Gyeong-Ho as Inside         For       For          Management
      Director
3.3   Reelect Kim Dong-Il as Outside Director For       For          Management
3.4   Reelect Lee Joseph as Outside Director  For       For          Management
3.5   Reelect Cho Gyun-Seok as Outside        For       For          Management
      Director
4     Reelect Three Members of Audit          For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

CETIP S.A. BALCAO ORGANIZADO DE ATIVOS E DERIVATIVOS

Ticker:       CTIP3          Security ID:  P23840104
Meeting Date: SEP 12, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Change in Company Name          For       For          Management
1.2   Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
1.3   Amend Articles to Reflect Changes in    For       For          Management
      Capital
1.4   Amend Articles Re: Executive Committees For       For          Management
1.5   Amend Articles Re: Changes in           For       For          Management
      Corporate Governance
2     Elect Paulo Eduardo de Souza Sampaio    For       For          Management
      as Independent Director
3     Elect Gilson Finkelsztain as Director   For       For          Management
4     Elect David Goone as Director           For       For          Management
5     Ratify Reinaldo Pereira da Costa Rios   For       For          Management
      as Vice-Chairman
6     Approve Amendment to the Remuneration   For       For          Management
      of Executive Officers, Non-Executive
      Directors, and Fiscal Council Members


--------------------------------------------------------------------------------

CETIP S.A. BALCAO ORGANIZADO DE ATIVOS E DERIVATIVOS

Ticker:       CTIP3          Security ID:  P23840104
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors
4     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  JUN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       Did Not Vote Management
      and Other Meeting Officials
2     Receive Management Board Report on      None      None         Management
      Company's Operations and State of Its
      Assets in Fiscal 2011
3     Receive Supervisory Board Report        None      None         Management
4     Receive Audit Committee Report          None      None         Management
5     Approve Financial Statements and        For       Did Not Vote Management
      Consolidated Financial Statements
6     Approve Allocation of Income            For       Did Not Vote Management
7     Ratify Auditor                          For       Did Not Vote Management
8     Amend Articles of Association           For       Did Not Vote Management
9     Approve Volume of Charitable Donations  For       Did Not Vote Management
10    Recall and Elect Supervisory Board      For       Did Not Vote Management
      Members
11    Recall and Elect Members of Audit       For       Did Not Vote Management
      Committee
12    Approve Contracts on Performance of     For       Did Not Vote Management
      Functions with Members of Supervisory
      Board
13    Approve Contracts for Performance of    For       Did Not Vote Management
      Functions of Audit Committee Members
14    Approve Contract of Contribution of     For       Did Not Vote Management
      Part of Enterprise Power Plant
      Pocerady to Subsidiary Elektrarna
      Pocerady
15    Approve Contract of Contribution of     For       Did Not Vote Management
      Part of Enterprise EVI Heat
      Distribution and District Networks to
      Subsidiary Teplarenska CEZ
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CHANGSHA ZOOMLION HEAVY INDUSTRY SCIENCE & TECHNOLOGY DEVELOPMENT CO., LTD.

Ticker:       000157         Security ID:  Y1293Y110
Meeting Date: OCT 11, 2011   Meeting Type: Special
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Bonds in the        For       For          Management
      Overseas Markets by the Company
      through Its Offshore Wholly-owned
      Subsidiary
2     Approve Termination of Partial          For       For          Management
      Investment Projects Financed by
      Proceeds from Private Placement
3     Approve to Replenish Working Capital    For       For          Management
      with Part of the Proceeds from Private
      Placement
4     Approve the Proposal in Respect of      For       For          Shareholder
      Authorization of Provision of
      Guarantee by Offshore Subsidiaries of
      the Company for the Purpose of the
      Bond Issuance


--------------------------------------------------------------------------------

CHAROEN POKPHAND FOODS PCL

Ticker:       CPF            Security ID:  Y1296K117
Meeting Date: JAN 18, 2012   Meeting Type: Special
Record Date:  DEC 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Approve Acquisition of up to 18.8       For       For          Management
      Billion Shares in C.P. Pokphand Co.,
      Ltd. (CPP) by the Company and CPF
      Investment Ltd., a Wholly-Owned
      Subsidiary of the Company, from
      Certain CPP Shareholders, for a Total
      Consideration of Approximately THB 66.
      3 Billion
3     Approve Reduction of Registered         For       For          Management
      Capital to THB 7.52 Billion by
      Cancelling 687 Million Authorized but
      Unissued Shares of THB 1.00 Each
4     Amend Clause 4 of the Memorandum of     For       For          Management
      Association to Reflect Decrease in
      Registered Capital
5     Approve Increase in Registered Capital  For       For          Management
      to THB 8.21 Billion by Issuing 694
      Million New Ordinary Shares of THB 1.
      00 Each
6     Amend Clause 4 of the Memorandum of     For       For          Management
      Association to Reflect Increase in
      Registered Capital
7     Approve Issuance of up to 694 Million   For       For          Management
      New Ordinary Shares in the Company at
      a Price of THB 30 Per Share to
      Oriental Success International Ltd as
      Consideration for 5.9 Billion CPP
      Shares under the Proposed Acquisition
      of CPP Shares
8     Authorize Increase in the Issuance of   For       For          Management
      Debentures from THB 40 Billion to THB
      80 Billion
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

CHAROEN POKPHAND FOODS PCL

Ticker:       CPF            Security ID:  Y1296K117
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Acknowledge Interim Dividend            None      None         Management
5     Approve Allocation of Income and        For       For          Management
      Annual Dividend Payment
6     Approve Partial Business Transfer of    For       For          Management
      CPF Livestock Business Unit to CPF
      (Thailand) PCL
7.1   Elect Dhanin Chearavanont as Director   For       For          Management
7.2   Elect Prasert Poongkumarn as Director   For       For          Management
7.3   Elect Athasit Vejjajiva as Director     For       For          Management
7.4   Elect Supapun Ruttanaporn as Director   For       For          Management
7.5   Elect Phongthep Chiaravanont as         For       For          Management
      Director
8     Approve Remuneration of Directors       For       For          Management
9     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

CHIMEI INNOLUX CORP

Ticker:       3481           Security ID:  Y14056108
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Loss Appropriation For       For          Management
3     Approve to Amend the Articles of        For       Against      Management
      Association
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Proposal of Capital Increase    For       Against      Management
      by Issuance of Ordinary Shares or
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Marketable Securities via Private
      Placement According to the Market
      Conditions
8     Approve to Issue the Restricted Stock   For       Against      Management
9.1   Approve By-election of Director No.1    None      Against      Shareholder
9.2   Approve By-election of Wang BoBo with   For       For          Shareholder
      ID No. A100072829 as Independent
      Director
9.3   Approve By-election of Supervisor No.1  None      Against      Shareholder
9.4   Approve By-election of Supervisor No.2  None      Against      Shareholder
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Representatives
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA AGRI-INDUSTRIES HOLDINGS LTD.

Ticker:       00606          Security ID:  Y1375F104
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.038 Per  For       For          Management
      Share
3a    Reelect Ning Gaoning as Non-Executive   For       For          Management
      Director
3b    Reelect Lv Jun as Executive Director    For       For          Management
3c    Reelect Victor Yang as Independent      For       For          Management
      Non-Executive Director
4     Reappoint as Auditors and Authorize     For       For          Management
      Board to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: OCT 19, 2011   Meeting Type: Special
Record Date:  SEP 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Profit Distribution Plan    For       For          Management
      of the Half Year of 2011
2     Approve Supplementary Budget Proposal   For       For          Management
      on Acquisition of Property for
      Business Operation 2011
1a    Approve Offering Size in Relation to    For       For          Management
      the Issue of Renminbi Bonds in Hong
      Kong
1b    Approve Maturity in Relation to the     For       For          Management
      Issue of Renminbi Bonds in Hong Kong
1c    Approve Interest Rate in Relation to    For       For          Management
      the Issue of Renminbi Bonds in Hong
      Kong
1d    Approve Issue Targets in Relation       For       For          Management
      tothe  Issue of Renminbi Bonds in Hong
      Kong
1e    Approve Use of Proceeds in Relation to  For       For          Management
      the Issue of Renminbi Bonds in Hong
      Kong
1f    Approve Authorization Matters in        For       For          Management
      Relation to the Bond issue
1g    Approve Term of Validity of the         For       For          Management
      Authorization


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CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 28, 2011   Meeting Type: Special
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cao Tong as Director              For       For          Management
2     Elect Xing Tiancai as Director          For       For          Shareholder


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CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAR 06, 2012   Meeting Type: Special
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Subordinated Bonds     For       For          Management
2     Approve Issue of Financial Bonds        For       For          Management
      Specialized for Small and Miniature
      Enterprises
3     Amend Articles of Association           For       For          Management


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CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve 2011 Annual Report              For       For          Management
4     Approve Financial Report                For       For          Management
5     Approve Profit Distribution Plan for    For       For          Management
      the Year 2011
6     Approve Financial Budget Plan for the   For       For          Management
      Year 2012
7     Approve Resolution on Engagement of     For       For          Management
      Accounting Firms and Their Service Fees
8a    Reelect Chen Xiaoxian as Executive      For       For          Management
      Director
8b    Reelect Cao Tong as Executive Director  For       For          Management
8c    Reelect Tian Guoli as Non-Executive     For       For          Management
      Director
8d    Reelect Dou Jianzhong as Non-Executive  For       For          Management
      Director
8e    Reelect Ju Weimin as Non-Executive      For       For          Management
      Director
8f    Reelect Guo Ketong as Non-Executive     For       For          Management
      Director
8g    Reelect Zhao Xiaofan as Non-Executive   For       For          Management
      Director
8h    Reelect Chan Hui Dor Lam Doreen as      For       For          Management
      Non-Executive Director
8i    Reelect Angel Cano Fernandez as         For       For          Management
      Non-Executive Director
8j    Reelect Jose Andres Barreiro Hernandez  For       For          Management
      as Non-Executive Director
8k    Reelect Li Zheping as Independent       For       For          Management
      Non-Executive Director
8l    Reelect Xing Tiancai as Independent     For       For          Management
      Non-Executive Director
8m    Elect Liu Shulan as Independent         For       For          Management
      Non-Executive Director
8n    Elect Wu Xiaoqing as Independent        For       For          Management
      Non-Executive Director
8o    Eelect Wang Lianzhang as Independent    For       For          Management
      Non-Executive Director
9a    Reelect Zheng Xuexue as Supervisor      For       For          Management
9b    Reelect Zhuang Yumin as External        For       For          Management
      Supervisor
9c    Reelect Luo Xiaoyuan as External        For       For          Management
      Supervisor
10    Approve Grant of Credit Facilities by   For       For          Management
      the Bank to CITIC Group
11    Approve Special Report on Related       For       For          Management
      Party Transactions of the Bank for the
      Year 2011
12a   Amend Articles of Association, Rules    For       For          Management
      of Procedures of the Shareholders
      General Meeting, and Rules of
      Procedures of the Board of Directors
12b   Amend Articles of Association and       For       For          Management
      Rules of Procedures of the Board of
      Supervisors


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CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: DEC 16, 2011   Meeting Type: Special
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Coal Supply Framework      For       For          Management
      Agreement and Related Annual Caps
2     Approve 2012 Integrated Materials and   For       For          Management
      Services Mutual Provision Framework
      Agreement and Related Annual Caps
3     Approve 2012 Project Design,            For       For          Management
      Construction and General Contracting
      Services Framework Agreement and
      Related Annual Caps


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CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year 2011
5     Approve Capital Expenditure Budget for  For       For          Management
      the Year 2012
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
7     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company and
      PricewaterhouseCoopers, Certified
      Public Accountants as Domestic and
      International Auditors, Respectively
      and Authorize Board to Fix Their
      Remuneration
8     Approve Guarantees for Bank Loan        For       For          Management
      Regarding Resources Integration and
      Acquisition
9     Approve Guarantees for Bank Loan        For       For          Management
      Regarding Gas Power Plant Phase II
      Project
10    Amend Articles: Board Related           For       For          Management
11    Amend Rules of Procedures of General    For       For          Management
      Meetings
12    Amend Rules of of Procedures of the     For       For          Management
      Board of Directors


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CHINA COMMUNICATIONS CONSTRUCTION CO., LTD.

Ticker:       01800          Security ID:  Y14369105
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Directors             For       For          Management
2     Approve Report of Supervisory Committee For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      International Auditors and
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited Company as Domestic Auditors
      and Authorize Board to Fix Their
      Remuneration
5     Approve Profit Distribution Plan and    For       For          Management
      Dividend Distribution Plan
6     Approve Future Shareholders' Return     For       For          Management
      Plan
7     Approve CCCC (Shantou) East-Coast New   For       For          Management
      City Investment Co. Ltd. Applying for
      Bank Loan and the Company Providing
      Guarantee to Such Bank Loan
8     Approve Issuance of Domestic Corporate  For       For          Management
      Bonds
9     Amend Articles of Association of the    For       For          Management
      Company
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Estimated Cap for the Internal  For       For          Shareholder
      Guarantees of the Group in 2012


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CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: DEC 30, 2011   Meeting Type: Special
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised Annual Caps Under the   For       For          Management
      Supplies Procurement Services
      Framework Agreement


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      and Payment of Final Dividend
3     Reappoint KPMG and KPMG Huazhen as      For       For          Management
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
4a    Reelect Li Ping as Executive Director   For       For          Management
      and Authorize Board to Fix His
      Remuneration
4b    Reelect Zheng Qibao as Executive        For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
4c    Reelect Yuan Jianxing as Executive      For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
4d    Reelect Hou Rui as Executive Director   For       For          Management
      and Authorize Board to Fix Her
      Remuneration
4e    Reelect Liu Aili as Non-Executive       For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
4f    Reelect Zhang Junan as Non-Executive    For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
4g    Reelect Wang Jun as Independent         For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
4h    Reelect Chan Mo Po, Paul as             For       For          Management
      Independent Non-Executive Director and
      Authorize Board to Fix His Remuneration
4i    Reelect Zhao Chunjun as Independent     For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
4j    Elect Wei Leping as Independent         For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
4k    Elect Siu Wai Keung as Independent      For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
5a    Reelect Xia Jianghua as Supervisor      For       For          Management
5b    Reelect Hai Liancheng as Supervisor     For       For          Management
5c    Authorize Board to Sign Service         For       For          Management
      Contracts with Each Supervisor and
      Authorize Supervisory Committee to
      Determine Supervisor's Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Board to Increase Registered  For       Against      Management
      Capital of the Company and Amend
      Articles of Association to Reflect
      Such Increase
8     Amend Articles of Association           None      For          Shareholder


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: AUG 18, 2011   Meeting Type: Special
Record Date:  JUL 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of RMB-Denominated     For       For          Management
      Subordinated Bonds
2     Elect Zhang Huajian as Shareholder      For       For          Management
      Representative Supervisor


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JAN 16, 2012   Meeting Type: Special
Record Date:  DEC 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Hongzhang as Executive       For       For          Management
      Director


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CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Report of Board of         For       For          Management
      Directors
2     Approve 2011 Report of Board of         For       For          Management
      Supervisors
3     Approve 2011 Final Financial Accounts   For       For          Management
4     Approve 2011 Profit Distribution Plan   For       For          Management
5     Approve 2011 Final Emoluments           For       For          Management
      Distribution Plan for Directors and
      Supervisors
6     Approve Budget of 2012 Fixed Assets     For       For          Management
      Investment
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Reelect Chen Zuofu as Executive         For       For          Management
      Director
9     Elect Elaine La Roche as Independent    For       For          Management
      Non-Executive Director
10    Amend Articles of Association of the    For       For          Management
      Bank
11    Amend Procedural Rules for              For       For          Management
      Shareholders' General Meeting of the
      Bank
12    Amend Procedural Rules for the Board    For       For          Management
      of Directors of the Bank
13    Amend Procedural Rules for the Board    For       For          Management
      of Supervisors of the Bank


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N119
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Report of Board of         For       For          Management
      Directors
2     Approve 2011 Report of Board of         For       For          Management
      Supervisors
3     Approve 2011 Final Financial Accounts   For       For          Management
4     Approve 2011 Profit Distribution Plan   For       For          Management
5     Approve 2011 Final Emoluments           For       For          Management
      Distribution Plan for Directors and
      Supervisors
6     Approve Budget of 2012 Fixed Assets     For       For          Management
      Investment
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Reelect Chen Zuofu as Executive         For       For          Management
      Director
9     Elect Elaine La Roche as Independent    For       For          Management
      Non-Executive Director
10    Amend Articles of Association of the    For       For          Management
      Bank
11    Amend Procedural Rules for              For       For          Management
      Shareholders' General Meeting of the
      Bank
12    Amend Procedural Rules for the Board    For       For          Management
      of Directors of the Bank
13    Amend Procedural Rules for the Board    For       For          Management
      of Supervisors of the Bank


--------------------------------------------------------------------------------

CHINA EASTERN AIRLINES CORPORATION LTD.

Ticker:       00670          Security ID:  Y1406M102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Reports of the Company For       For          Management
4     Approve Profit Distribution Proposal    For       For          Management
5     Appoint PRC Domestic and International  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint Auditors for Internal Control   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7a    Elect Xu Zhao as Director               For       For          Management
7b    Elect Gu Jiadan as Director             For       For          Management
7c    Elect Tang Bing as Director             For       For          Management
8     Elect Xi Sheng as Supervisor            For       For          Management
9     Approve Provision of Guarantees         For       Against      Management
10    Approve Acquisition by the Company of   For       For          Management
      20 Boeing B777-300ER Aircraft and
      Related Transactions
11    Approve Disposal by the Company of      For       For          Management
      Five Airbus A340-600 Aircraft and
      Related Transactions
12    Approve Issuance of Super Short-Term    For       Against      Management
      Commercial Paper
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Issuance of Corporate Bonds     None      For          Shareholder


--------------------------------------------------------------------------------

CHINA EVERBRIGHT LIMITED

Ticker:       00165          Security ID:  Y1421G106
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of HK$0.30 Per Share  For       For          Management
3a1   Reelect Tang Chi Chun, Richard as       For       For          Management
      Director
3a2   Reelect Wang Weimin as Director         For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reelect Seto Gin Chung, John as         For       For          Management
      Independent Non-Executive Director and
      Authorize Board to Fix His Remuneration
5     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: OCT 14, 2011   Meeting Type: Special
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Subordinated Term      For       For          Management
      Debts


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  16939P106
Meeting Date: OCT 14, 2011   Meeting Type: Special
Record Date:  SEP 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Subordinated Term      For       For          Management
      Debts


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Financial Report for the Year   For       For          Management
      2011
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Auditors' Remuneration
7     Approve Issue of Debt Financing         For       For          Management
      Instruments
8     Amend Articles: Board Related           For       For          Management
9     Amend Procedural Rules for Board of     For       For          Management
      Directors Meetings
10    Amend Procedural Rules for Supervisory  For       For          Management
      Committee Meetings
11    Elect Yang Mingsheng as Executive       For       For          Shareholder
      Director


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R220
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Financial Report for the Year   For       For          Management
      2011
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Auditors' Remuneration
7     Approve Issue of Debt Financing         For       For          Management
      Instruments
8     Amend Articles: Board Related           For       For          Management
9     Amend Procedural Rules for Board of     For       For          Management
      Directors Meetings
10    Amend Procedural Rules for Supervisory  For       For          Management
      Committee Meetings
11    Elect Yang Mingsheng as Executive       For       For          Shareholder
      Director


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  16939P106
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Financial Report for the Year   For       For          Management
      2011
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Auditors' Remuneration
7     Approve Issue of Debt Financing         For       For          Management
      Instruments
8     Amend Articles: Board Related           For       For          Management
9     Amend Procedural Rules for Board of     For       For          Management
      Directors Meetings
10    Amend Procedural Rules for Supervisory  For       For          Management
      Committee Meetings
11    Elect Yang Mingsheng as Executive       For       For          Shareholder
      Director


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: SEP 09, 2011   Meeting Type: Special
Record Date:  AUG 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class and Par Value of the      For       For          Management
      Shares to be Issued in Relation to the
      Rights Issue of A Shares and H Shares
1b    Approve Ratio and Number of the Shares  For       For          Management
      to be Issued in Relation to the Rights
      Issue of A Shares and H Shares
1c    Approve Subscription Price in Relation  For       For          Management
      to the Rights Issue of A Shares and H
      Shares
1d    Approve Target Subscribers in Relation  For       For          Management
      to the Rights Issue of A Shares and H
      Shares
1e    Approve Use of Proceeds in Relation to  For       For          Management
      the Rights Issue of A Shares and H
      Shares
1f    Authorize Board To Deal with All        For       For          Management
      Matters in Relation to the Rights
      Issue of A Shares and H Shares
1g    Approve the Validity of the Special     For       For          Management
      Resolutions in Relation to the Rights
      Issue of A Shares and H Shares
2     Approve Proposal in Relation to         For       For          Management
      Undistributed Profits Prior to the
      Completion of the Rights Issue of
      China Merchants Bank Co., Ltd.
3     Approve Proposal Regarding the Use of   For       For          Management
      Proceeds to be Raised from the Rights
      Issue of A Shares and H Shares by
      China Merchants Bank Co., Ltd.
4     Approve Proposal Regarding the Report   For       For          Management
      on the Use of Proceeds from the
      Previous Fund Raising by China
      Merchants Bank Co., Ltd.
5     Approve Proposal on the Mid-term        For       For          Management
      Capital Management Plan of China
      Merchants Bank Co,. Ltd. (2011 Revised)
6     Elect Pan Yingli as Independent         For       For          Shareholder
      Non-Executive Director
7     Elect Peng Zhijian as External          For       For          Shareholder
      Supervisor


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: SEP 09, 2011   Meeting Type: Special
Record Date:  AUG 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class and Par Value of the      For       For          Management
      Shares to be Issued in Relation to the
      Rights Issue of A Shares and H Shares
1b    Approve Ratio and Number of the Shares  For       For          Management
      to be Issued in Relation to the Rights
      Issue of A Shares and H Shares
1c    Approve Subscription Price in Relation  For       For          Management
      to the Rights Issue of A Shares and H
      Shares
1d    Approve Target Subscribers in Relation  For       For          Management
      to the Rights Issue of A Shares and H
      Shares
1e    Approve Use of Proceeds in Relation to  For       For          Management
      the Rights Issue of A Shares and H
      Shares
1f    Approve to the Board in Relation to     For       For          Management
      the Rights Issue of A Shares and H
      Shares
1g    Approve the Validity of the Special     For       For          Management
      Resolutions in Relation to the Rights
      Issue of A Shares and H Shares


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: APR 10, 2012   Meeting Type: Special
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Zhang Hongwei as Non-Executive  For       For          Management
      Director
1b    Reelect Lu Zhiqiang as Non-Executive    For       For          Management
      Director
1c    Reelect Liu Yonghao as Non-Executive    For       For          Management
      Director
1d    Reelect Wang Yugui as Non-Executive     For       For          Management
      Director
1e    Reelect Chen Jian as Non-Executive      For       For          Management
      Director
1f    Reelect Wong Hei as Non-Executive       For       For          Management
      Director
1g    Reelect Shi Yuzhu as Non-Executive      For       For          Management
      Director
1h    Reelect Wang Hang as Non-Executive      For       For          Management
      Director
1i    Reelect Wang Junhui as Non-Executive    For       For          Management
      Director
1j    Reelect Liang Jinquan as Independent    For       For          Management
      Non-Executive Director
1k    Reelect Wang Songqi as Independent      For       For          Management
      Non-Executive Director
1l    Reelect Andrew Wong as Independent      For       For          Management
      Non-Executive Director
1m    Reelect Qin Rongsheng as Independent    For       For          Management
      Non-Executive Director
1n    Reelect Wang Lihua as Independent       For       For          Management
      Non-Executive Director
1o    Reelect Han Jianmin as Independent      For       For          Management
      Non-Executive Director
1p    Reelect Dong Wenbiao as Executive       For       For          Management
      Director
1q    Reelect Hong Qi as Executive Director   For       For          Management
1r    Reelect Liang Yutang as Executive       For       For          Management
      Director
2a    Reelect Lu Zhongnan as Shareholder      For       For          Management
      Supervisor
2b    Reelect Zhang Disheng as Shareholder    For       For          Management
      Supervisor
2c    Elect Li Yuan as Shareholder Supervisor For       For          Management
2d    Reelect Wang Liang as External          For       For          Management
      Supervisor
2e    Elect Zhang Ke as External Supervisor   For       For          Management
3     Approve Amendment to the Articles of    For       For          Shareholder
      Association of the Company


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: MAY 03, 2012   Meeting Type: Special
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Validity of the    For       For          Management
      Resolution in Respect of the Public
      Issuance of A Share Convertible Bonds


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: MAY 03, 2012   Meeting Type: Special
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Validity of the    For       For          Management
      Resolution in Respect of the Public
      Issuance of A Share Convertible Bonds


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Annual Budgets of the Company   For       For          Management
      for 2012
4     Approve Work Report of Board of         For       For          Management
      Directors
5     Approve Work Report of Supervisory      For       For          Management
      Board
6     Reappoint KPMG Huazhen Certified        For       For          Management
      Public Accountants and KPMG Certified
      Public Accountants as the Company's
      Domestic and International Auditors,
      Respectively, and Approve Their
      Remuneration
7a    Approve Profit Distribution Plan        For       For          Management
      Relating to the Payment of Final
      Dividend of RMB 3 for Every 10 Shares
7b    Approve Profit Distribution Principle   For       For          Management
      for the First Half of 2012 and
      Authorize Board to Determine the 2012
      Interim Profit Distribution Plan
8     Approve Use of Proceeds for the         For       For          Management
      Previous Fund Raising Activities
9     Approve Issuance Plan of Financial      For       For          Management
      Bonds and Subordinated Bonds
10    Amend Articles of Association of the    For       For          Management
      Company
11    Amend Terms of Reference of the         For       For          Management
      Supervisory Board of the Company
12a   Elect Cheng Hoi-chuen as Independent    For       For          Shareholder
      Non-executive Director
12b   Elect Ba Shusong as Independent         For       For          Shareholder
      Non-executive Director
12c   Elect Wu Di as Non-executive Director   For       For          Shareholder
13    Amend Articles Re: Dividends            For       For          Management
      Distribution Policy


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Xi Guohua as Director           For       For          Management
3b    Reelect Sha Yuejia as Director          For       For          Management
3c    Reelect Liu Aili as Director            For       For          Management
3d    Reelect Frank Wong Kwong Shing as       For       For          Management
      Director
3e    Reelect Moses Cheng Mo Chi as Director  For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  16941M109
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Xi Guohua as Director           For       For          Management
3b    Reelect Sha Yuejia as Director          For       For          Management
3c    Reelect Liu Aili as Director            For       For          Management
3d    Reelect Frank Wong Kwong Shing as       For       For          Management
      Director
3e    Reelect Moses Cheng Mo Chi as Director  For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: SEP 16, 2011   Meeting Type: Special
Record Date:  AUG 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Specific Mandate to Allot and   For       For          Management
      Issue of Not More than 1 Billion A
      Shares of RMB 1 Each
2     Authorize Board and Relevant            For       For          Management
      Authorised Persons to Deal with
      Matters in Relation to the Proposed A
      Share Issue
3     Amend Articles of Association           For       For          Management
4     Amend Articles Re: Change of License    For       For          Management
      Number
5     Amend Articles Re: Change of Names of   For       For          Management
      Two Shareholders
6     Adopt Rules for Shareholders' General   For       For          Management
      Meetings
7     Adopt Rules for Board Meetings          For       For          Management
8     Adopt Working Rules for Independent     For       For          Management
      Directors
9     Adopt Working Rules for Supervisory     For       For          Management
      Committee Meetings
10    Approve Sharing of the Accumulated      For       For          Management
      Undistributed Profits Accrued Prior to
      the Completion of the A Share Issue by
      New and Existing Shareholders of the
      Company After the A Share Issue
11    Adopt Rules for Management of           For       For          Management
      Connected Transactions
12    Adoption of the Rules for Management    For       For          Management
      of Funds Raised from Capital Markets


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: SEP 16, 2011   Meeting Type: Special
Record Date:  AUG 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Specific Mandate to Allot and   For       For          Management
      Issue of Not More than 1 Billion A
      Shares of RMB 1 Each


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: NOV 15, 2011   Meeting Type: Special
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Song Zhiping as Executive         For       For          Management
      Director
1b    Elect Cao Jianglin as Executive         For       For          Management
      Director
1c    Elect Peng Shou as Executive Director   For       For          Management
1d    Elect Cui Xingtai as Executive Director For       For          Management
1e    Elect Chang Zhangli as Executive        For       For          Management
      Director
1f    Elect Guo Chaomin as Non-Executive      For       For          Management
      Director
1g    Elect Huang Anzhong as Non-Executive    For       For          Management
      Director
1h    Elect Cui Lijun as Non-Executive        For       For          Management
      Director
1i    Elect Qiao Longde as Independent        For       For          Management
      Non-Executive Director
1j    Elect Li Decheng as Independent         For       For          Management
      Non-Executive Director
1k    Elect Ma Zhongzhi as Independent        For       For          Management
      Non-Executive Director
1l    Elect Samuel Shin Fang as Independent   For       For          Management
      Non-Executive Director
1m    Elect Wu Liansheng as Independent       For       For          Management
      Non-Executive Director
2a    Elect Wu Jiwei as Supervisor            For       For          Management
2b    Elect Zhou Guoping as Supervisor        For       For          Management
2c    Elect Tang Yunwei as Independent        For       For          Management
      Supervisor
2d    Elect Zhao Lihua as Independent         For       For          Management
      Supervisor
3     Approve Establishment of Nomination     For       For          Management
      Committee
4     Approve Establishment of Strategic      For       For          Management
      Steering Committee


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: JAN 05, 2012   Meeting Type: Special
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors and   For       For          Management
      Supervisors for the Three Year Term
      From Nov. 15, 2011 to Nov. 15, 2014


--------------------------------------------------------------------------------

CHINA OCEAN RESOURCES CO., LTD.

Ticker:                      Security ID:  Y1505K106
Meeting Date: FEB 08, 2012   Meeting Type: Special
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Listing of Depositary Receipts  For       For          Management
      on the Foreign Stock Exchange
2     Amend Articles of Incorporation re:     For       Against      Management
      Issuance Limit of Equity-related Bonds


--------------------------------------------------------------------------------

CHINA OCEAN RESOURCES CO., LTD.

Ticker:                      Security ID:  Y1505K106
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rsm Nelson Wheeler as Auditor   For       Against      Management
2     Approve Cash Dividend                   For       For          Management
3     Approve Financial Statements and        For       Against      Management
      Reports
4     Ex Post Facto Approval of Financial     For       Against      Management
      Statements and Report


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.20 Per   For       For          Management
      Share
3a    Reelect Kong Qingping as Director       For       For          Management
3b    Reelect Nip Yun Wing as Director        For       For          Management
3c    Reelect Luo Liang as Director           For       For          Management
3d    Reelect Zheng Xuexuan as Director       For       For          Management
3e    Reelect Lam Kwong Siu as Director       For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505R101
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Report of the Board of     For       For          Management
      Directors
2     Approve 2011 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2011 Annual Report and Annual   For       For          Management
      Report Summary of A Shares
4     Approve 2011 Annual Report of H Shares  For       For          Management
5     Approve 2011 Financial Statements       For       For          Management
      Report
6     Approve 2011 Profit Distribution Plan   For       For          Management
7     Appoint Ernst & Young Hua Ming and      For       For          Management
      Ernst & Young as Auditors
8     Elect Wu Junhao as Non-Executive        For       Against      Management
      Director
9     Approve 2011 Due Diligence Report of    For       For          Management
      the Directors
10    Approve 2011 Report on Performance of   For       For          Management
      Independent Directors
11    Related Party Transactions Regarding    None      None         Management
      the Trading of Debt Securities
      Pursuant to the Shanghai Listing Rules
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Amend Articles of Association           For       For          Management
14    Amend Procedural Rules of the           For       For          Management
      Shareholders' General Meeting


--------------------------------------------------------------------------------

CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505R119
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Report of the Board of     For       For          Management
      Directors
2     Approve 2011 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2011 Annual Report and Annual   For       For          Management
      Report Summary of A Shares
4     Approve 2011 Annual Report of H Shares  For       For          Management
5     Approve 2011 Financial Statements       For       For          Management
      Report
6     Approve 2011 Profit Distribution Plan   For       For          Management
7     Appoint Ernst & Young Hua Ming and      For       For          Management
      Ernst & Young as Auditors
8     Approve Wu Junhao as Non-Executive      For       Against      Management
      Director
9     Amend Articles of Association           For       For          Management
10    Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's Meeting
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve 2011 Directors' Due Diligence   For       For          Management
      Report
13    Approve 2011 Report on Performance of   For       For          Management
      Independent Directors
14    Approve Daily Related-Party             For       For          Management
      Transactions Regarding the Trading of
      Debt Securities Pursuant to the
      Shanghai Listing Rules.


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: OCT 12, 2011   Meeting Type: Special
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issue of Domestic Corporate     For       For          Management
      Bonds
1b    Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Issue of Domestic
      Corporate Bonds
2a    Approve Type of Securities to be        For       For          Management
      Issued in Relation to the Issue of A
      Shares Convertible Corporate Bonds
2b    Approve Issuance Size in Relation to    For       For          Management
      the Issue of A Shares Convertible
      Corporate Bonds
2c    Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Issue of A Shares
      Convertible Corporate Bonds
2d    Approve Term in Relation to the Issue   For       For          Management
      of A Shares Convertible Corporate Bonds
2e    Approve Interest Rate in Relation to    For       For          Management
      the Issue of A Shares Convertible
      Corporate Bonds
2f    Approve Method and Timing of Interest   For       For          Management
      Payment in Relation to the Issue of A
      Shares Convertible Corporate Bonds
2g    Approve Conversion Period in Relation   For       For          Management
      to the Issue of A Shares Convertible
      Corporate Bonds
2h    Approve Determination and Adjustment    For       For          Management
      of Conversion Price in Relation to the
      Issue of A Shares Convertible
      Corporate Bonds
2i    Approve Downward Adjustment to          For       For          Management
      Conversion Price in Relation to the
      Issue of A Shares Convertible
      Corporate Bonds
2j    Approve Conversion Method of            For       For          Management
      Fractional Share in Relation to the
      Issue of A Shares Convertible
      Corporate Bonds
2k    Approve Terms of Redemption in          For       For          Management
      Relation to the Issue of A Shares
      Convertible Corporate Bonds
2l    Approve Terms of Sale Back in Relation  For       For          Management
      to the Issue of A Shares Convertible
      Corporate Bonds
2m    Approve Dividend Rights of the Year of  For       For          Management
      Conversion in Relation to the Issue of
      A Shares Convertible Corporate Bonds
2n    Approve Method of Issuance and Target   For       For          Management
      Subscribers in Relation to the Issue
      of A Shares Convertible Corporate Bonds
2o    Approve Subscription Arrangement for    For       For          Management
      Existing Shareholders in Relation to
      the Issue of A Shares Convertible
      Corporate Bonds
2p    Approve Convertible Bonds Holders and   For       For          Management
      Convertible Bonds Holders' Meetings in
      Relation to the Issue of A Shares
      Convertible Corporate Bonds
2q    Approve Use of Proceeds from the        For       For          Management
      Issuance of the Convertible Bonds
2r    Approve Guarantee in Relation to the    For       For          Management
      Issue of A Shares Convertible
      Corporate Bonds
2s    Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the
      Issuance of the Convertible Bonds
2t    Approve Matters Relating to             For       For          Management
      Authorization in Relation to the
      Issuance of the Convertible Bonds
2u    Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds from the Issuance
      of the Convertible Bonds
2v    Approve Report on the Use of Proceeds   For       For          Management
      from Last Issuance of Securities


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  16941R108
Meeting Date: OCT 12, 2011   Meeting Type: Special
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issue of Domestic Corporate     For       For          Management
      Bonds
1b    Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Issue of Domestic
      Corporate Bonds
2a    Approve Type of Securities to be        For       For          Management
      Issued in Relation to the Issue of A
      Shares Convertible Corporate Bonds
2b    Approve Issuance Size in Relation to    For       For          Management
      the Issue of A Shares Convertible
      Corporate Bonds
2c    Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Issue of A Shares
      Convertible Corporate Bonds
2d    Approve Term in Relation to the Issue   For       For          Management
      of A Shares Convertible Corporate Bonds
2e    Approve Interest Rate in Relation to    For       For          Management
      the Issue of A Shares Convertible
      Corporate Bonds
2f    Approve Method and Timing of Interest   For       For          Management
      Payment in Relation to the Issue of A
      Shares Convertible Corporate Bonds
2g    Approve Conversion Period in Relation   For       For          Management
      to the Issue of A Shares Convertible
      Corporate Bonds
2h    Approve Determination and Adjustment    For       For          Management
      of Conversion Price in Relation to the
      Issue of A Shares Convertible
      Corporate Bonds
2i    Approve Downward Adjustment to          For       For          Management
      Conversion Price in Relation to the
      Issue of A Shares Convertible
      Corporate Bonds
2j    Approve Conversion Method of            For       For          Management
      Fractional Share in Relation to the
      Issue of A Shares Convertible
      Corporate Bonds
2k    Approve Terms of Redemption in          For       For          Management
      Relation to the Issue of A Shares
      Convertible Corporate Bonds
2l    Approve Terms of Sale Back in Relation  For       For          Management
      to the Issue of A Shares Convertible
      Corporate Bonds
2m    Approve Dividend Rights of the Year of  For       For          Management
      Conversion in Relation to the Issue of
      A Shares Convertible Corporate Bonds
2n    Approve Method of Issuance and Target   For       For          Management
      Subscribers in Relation to the Issue
      of A Shares Convertible Corporate Bonds
2o    Approve Subscription Arrangement for    For       For          Management
      Existing Shareholders in Relation to
      the Issue of A Shares Convertible
      Corporate Bonds
2p    Approve Convertible Bonds Holders and   For       For          Management
      Convertible Bonds Holders' Meetings in
      Relation to the Issue of A Shares
      Convertible Corporate Bonds
2q    Approve Use of Proceeds from the        For       For          Management
      Issuance of the Convertible Bonds
2r    Approve Guarantee in Relation to the    For       For          Management
      Issue of A Shares Convertible
      Corporate Bonds
2s    Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the
      Issuance of the Convertible Bonds
2t    Approve Matters Relating to             For       For          Management
      Authorization in Relation to the
      Issuance of the Convertible Bonds
2u    Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds from the Issuance
      of the Convertible Bonds
2v    Approve Report on the Use of Proceeds   For       For          Management
      from Last Issuance of Securities


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: DEC 15, 2011   Meeting Type: Special
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Downward Adjustment    For       Against      Management
      to the Conversion Price of the A Share
      Convertible Bonds


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of Supervisors            For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Plan for Allocating Surplus     For       For          Management
      Common Reserve Funds of RMB 30 Billion
      from the After-Tax Profits
5     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2011
6     Authorize Board to Determine the        For       For          Management
      Interim Profit Distribution Plan for
      the Year 2012
7     Reappoint KPMG Huazhen and KPMG as      For       For          Management
      Domestic and Overseas Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
8a1   Elect Fu Chengyu as Director            For       For          Management
8a2   Elect Wang Tianpu as Director           For       For          Management
8a3   Elect Zhang Yaocang as Director         For       For          Management
8a4   Elect Zhang Jianhua as Director         For       For          Management
8a5   Elect Wang Zhigang as Director          For       For          Management
8a6   Elect Cai Xiyou as Director             For       For          Management
8a7   Elect Cao Yaofeng as Director           For       For          Management
8a8   Elect Li Chunguang as Director          For       For          Management
8a9   Elect Dai Houliang as Director          For       For          Management
8a10  Elect Liu Yun as Director               For       For          Management
8b1   Elect Chen Xiaojin as Independent       For       For          Management
      Non-Executive Director
8b2   Elect Ma Weihua as Independent          For       For          Management
      Non-Executive Director
8b3   Elect Jiang Xiaoming as Independent     For       For          Management
      Non-Executive Director
8b4   Elect YanYan as Independent             For       For          Management
      Non-Executive Director
8b5   Elect Bao Guoming as Independent        For       For          Management
      Non-Executive Director
9a    Elect Xu Bin as Supervisors             For       For          Management
9b    Elect Geng Limin as Supervisors         For       For          Management
9c    Elect Li Xinjian as Supervisors         For       For          Management
9d    Elect Zou Huiping as Supervisors        For       For          Management
9e    Elect Kang Mingde as Supervisors        For       For          Management
10    Approve Service Contracts with          For       For          Management
      Directors and Supervisors
11    Authorize Secretary of the Board to     For       For          Management
      Deal with All Procedural Requirements
      Relating to the Election and
      Reelection of Directors and Supervisors
12    Amend Articles of Association of the    For       For          Management
      Company
13    Authorize Secretary of the Board to     For       For          Management
      Deal with All Procedural Requirements
      Relating to the Amendments to the
      Articles of Association of the Company
14    Authorize Board to Determine the        For       Against      Management
      Proposed Plan for Issuance of Debt
      Financing Instruments
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  16941R108
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of Supervisors            For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Plan for Allocating Surplus     For       For          Management
      Common Reserve Funds of RMB 30 Billion
      from the After-Tax Profits
5     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2011
6     Authorize Board to Determine the        For       For          Management
      Interim Profit Distribution Plan for
      the Year 2012
7     Reappoint KPMG Huazhen and KPMG as      For       For          Management
      Domestic and Overseas Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
8.1   Elect Fu Chengyu as Director            For       For          Management
8.2   Elect Wang Tianpu as Director           For       For          Management
8.3   Elect Zhang Yaocang as Director         For       For          Management
8.4   Elect Zhang Jianhua as Director         For       For          Management
8.5   Elect Wang Zhigang as Director          For       For          Management
8.6   Elect Cai Xiyou as Director             For       For          Management
8.7   Elect Cao Yaofeng as Director           For       For          Management
8.8   Elect Li Chunguang as Director          For       For          Management
8.9   Elect Dai Houliang as Director          For       For          Management
8.10  Elect Liu Yun as Director               For       For          Management
8.11  Elect Chen Xiaojin as Independent       For       For          Management
      Non-Executive Director
8.12  Elect Ma Weihua as Independent          For       For          Management
      Non-Executive Director
8.13  Elect Jiang Xiaoming as Independent     For       For          Management
      Non-Executive Director
8.14  Elect YanYan as Independent             For       For          Management
      Non-Executive Director
8.15  Elect Bao Guoming as Independent        For       For          Management
      Non-Executive Director
9.1   Elect Xu Bin as Supervisors             For       For          Management
9.2   Elect Geng Limin as Supervisors         For       For          Management
9.3   Elect Li Xinjian as Supervisors         For       For          Management
9.4   Elect Zou Huiping as Supervisors        For       For          Management
9.5   Elect Kang Mingde as Supervisors        For       For          Management
10    Approve Service Contracts with          For       For          Management
      Directors and Supervisors
11    Authorize Secretary of the Board to     For       For          Management
      Deal with All Procedural Requirements
      Relating to the Election and
      Reelection of Directors and Supervisors
12    Amend Articles of Association of the    For       For          Management
      Company
13    Authorize Secretary of the Board to     For       For          Management
      Deal with All Procedural Requirements
      Relating to the Amendments to the
      Articles of Association of the Company
14    Authorize Board to Determine the        For       Against      Management
      Proposed Plan for Issuance of Debt
      Financing Instruments
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P102
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Financial Statements            For       For          Management
4     Approve Profits Distribution Plan       For       For          Management
5     Approve the Annual Report               For       For          Management
6     Approve Determination of Cap for        For       For          Management
      Internal Guarantees
7     Appoint External Auditors and           For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Appoint Ernst & Young Hua Ming as       For       For          Management
      Internal Control Auditors
9     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
10    Approve Amendments to Rules of          For       For          Management
      Procedure of the Board of Directors
11    Approve Purchase of Liability           For       Against      Management
      Insurance for Directors, Supervisors,
      and Senior Management
12    Amend Articles of Association           For       For          Management
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Issuance of Ultra Short-Term    For       For          Management
      Financing Bonds
15    Approve Issuance of Non-Public Debt     For       For          Management
      Financing Instruments
16    Approve Issuance of Overseas Bonds      For       For          Management


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Financial Statements            For       For          Management
4     Approve Profits Distribution Plan       For       For          Management
5     Approve the Annual Report               For       For          Management
6     Approve Determination of Cap for        For       For          Management
      Internal Guarantees
7     Appoint External Auditors and           For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Appoint Ernst & Young Hua Ming as       For       For          Management
      Internal Control Auditors
9     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
10    Approve Amendments to Rules of          For       For          Management
      Procedure of the Board of Directors
11    Approve Purchase of Liability           For       Against      Management
      Insurance for Directors, Supervisors,
      and Senior Management
12    Amend Articles of Association           For       For          Management
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Issuance of Ultra Short-Term    For       For          Management
      Financing Bonds
15    Approve Issuance of Non-Public Debt     For       For          Management
      Financing Instruments
16    Approve Issuance of Overseas Bonds      For       For          Management


--------------------------------------------------------------------------------

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  JUN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Accept Work Report of Independent       For       For          Management
      Director He Gong
5     Accept Report of Independent Director   For       For          Management
      Gong Huazhang
6     Accept Work Report of Independent       For       For          Management
      Director Wang Taiwen
7     Accept Work Report of Independent       For       For          Management
      Director Sun Patrick
8     Approve Profit Distribution Plan        For       For          Management
9     Reappoint Deloitte Touche Tohmatsu and  For       For          Management
      Deloitte Touche Tohmatsu CPA Ltd as
      International and Domestic Auditors,
      Respectively, and Approve Their
      Remuneration
10    Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      Ltd. as Internal Control Auditors and
      Approve Their Remuneration
11    Approve Amendments to the               For       For          Management
      Administrative Rules Governing Related
      Party Transactions of the Company
12    Approve Provision of Guarantee by       For       Against      Management
      Subsidiaries of the Company
13    Amend Articles of Association of the    For       For          Management
      Company
14    Amend Procedural Rules for the Board    For       For          Management
      of Directors
15    Approve Issuance of Corporate Bonds     For       For          Management
      Not Exceeding RMB 10 Billion
16    Approve Issuance of Offshore Bonds Not  For       For          Management
      Exceeding RMB 7 Billion


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C121
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Board of Supervisors   For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan For    For       For          Management
      the Year Ended Dec. 31, 2011
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
6     Reappoint KPMG Huazhen and KPMG as PRC  For       For          Management
      and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7     Amend Rules of Procedure of Board       For       For          Management
      Meeting of the Company
8     Amend Related Party Transactions        For       For          Management
      Decision Making Rules of the Company
9     Elect Kong Dong as Non-Executive        For       For          Shareholder
      Director
10    Elect Chen Hongsheng as Non-Executive   For       For          Shareholder
      Director
11    Amend Articles: Board-Related           For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C121
Meeting Date: MAY 25, 2012   Meeting Type: Special
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: NOV 22, 2011   Meeting Type: Special
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Xu Lirong as Executive Director   For       For          Management


--------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan for    For       For          Management
      Year Ended Dec. 31, 2011
3     Accept Report of the Board of Directors For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Accept Annual Report of the Company     For       For          Management
6     Appoint Ernst & Young, Hong Kong,       For       For          Management
      Certified Public Accountants as
      International Auditors and Authorize
      Board to Fix Their Remuneration
7     Appoint Vocation International          For       For          Management
      Certified Public Accountants Co., Ltd.
      as PRC Auditors and Authorize Board to
      Fix Their Remuneration
8     Approve Remuneration of Directors and   For       For          Management
      Supervisors
9     Accept the Work Report of Independent   For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

CHINA SOUTHERN AIRLINES CO., LTD.

Ticker:       600029         Security ID:  Y1503W102
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
      for the Year 2011
5     Appoint KPMG and KPMG Huazhen as        For       For          Management
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
6     Approve Acquisition of 10 Boeing        For       For          Management
      B777-300ER Aircraft
7     Approve Supplemental Agreement and      For       Against      Management
      Revision of Annual Cap
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Increase of Registered Capital  For       Against      Management
      and Amend Articles of Association
10    Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      for Year Ended Dec. 31, 2011
3     Reappoint KPMG and KPMG Huazhen as      For       For          Management
      International and Domestic Auditors
      Respectively and Authorize Board to
      Fix Their Remuneration
4     Elect Ke Ruiwen as Director             For       For          Management
5a    Amend Articles Re: Business Scope of    For       For          Management
      the Company
5b    Amend Articles Re: Change of Name of    For       For          Management
      One of the Domestic Shareholders
5c    Authorize Any Director to Complete      For       For          Management
      Registration or Filing of the
      Amendments to the Articles of
      Association
6a    Approve Issuance of Debentures          For       Against      Management
6b    Authorize Board to Issue Debentures     For       Against      Management
      and Determine Specific Terms and
      Conditions
7a    Approve Issuance of Company Bonds in    For       Against      Management
      the People's Republic of China
7b    Authorize Board to Issue Company Bonds  For       Against      Management
      and Determine Specific Terms and
      Conditions
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Increase of Registered Capital  For       Against      Management
      of the Company and Amend the Articles
      of Association to Reflect Increase in
      the Registered Capital under the
      General Mandate


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  169426103
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      for Year Ended Dec. 31, 2011
3     Reappoint KPMG and KPMG Huazhen as      For       For          Management
      International and Domestic Auditors
      Respectively and Authorize Board to
      Fix Their Remuneration
4     Elect Ke Ruiwen as Director             For       For          Management
5a    Amend Articles Re: Business Scope of    For       For          Management
      the Company
5b    Amend Articles Re: Change of Name of    For       For          Management
      One of the Domestic Shareholders
5c    Authorize Any Director to Complete      For       For          Management
      Registration or Filing of the
      Amendments to the Articles of
      Association
6a    Approve Issuance of Debentures          For       Against      Management
6b    Authorize Board to Issue Debentures     For       Against      Management
      and Determine Specific Terms and
      Conditions
7a    Approve Issuance of Company Bonds in    For       Against      Management
      the People's Republic of China
7b    Authorize Board to Issue Company Bonds  For       Against      Management
      and Determine Specific Terms and
      Conditions
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Increase of Registered Capital  For       Against      Management
      of the Company and Amend the Articles
      of Association to Reflect Increase in
      the Registered Capital under the
      General Mandate


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  16945R104
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Chang Xiaobing as Director      For       For          Management
3a2   Reelect Cheung Wing Lam Linus as        For       For          Management
      Director
3a3   Reelect John Lawson Thornton as         For       For          Management
      Director
3a4   Reelect Chung Shui Ming Timpson as      For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA YURUN FOOD GROUP LTD.

Ticker:       01068          Security ID:  G21159101
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Jiao Shuge as Non-Executive     For       For          Management
      Director
3     Reelect Wang Kaitian as Non-Executive   For       For          Management
      Director
4     Reelect Li Chenghua as Non-Executive    For       For          Management
      Director
5     Reelect Chen Jianguo as Independent     For       For          Management
      Non-Executive Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Corporate Purpose                 For       For          Management
3     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget and Allocation   For       For          Management
      of Income
3     Elect Directors and Approve             For       For          Management
      Remuneration of Executive Officers,
      Non-Executive Directors, and Fiscal
      Council Members


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: SEP 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Gregory Lynn Curl as Director   For       For          Management
2     Reelect Francis Siu Wai Keung as        For       For          Management
      Director
3     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions
4     Approve Additional Remuneration for     For       For          Management
      Any Independent Non-Executive Director
      Serving on the Special Committee
5     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Zhang Jijing as Director        For       For          Management
3b    Reelect Milton Law Ming To as Director  For       For          Management
3c    Reelect Alexander Reid Hamilton as      For       For          Management
      Director
3d    Reelect Ju Weimin as Director           For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Additional Remuneration of      For       For          Management
      Independent Non-Executive Director
      Serving on the Nomination Committee


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N109
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Work Report of the Board   For       For          Management
2     Approve 2011 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2011 Annual Report              For       For          Management
4     Approve 2011 Profit Distribution Plan   For       For          Management
5     Reappoint Ernst & Young Hua Ming        For       For          Management
      Certified Public Accountants Co., Ltd.
      and Ernst & Young LLP as External
      Auditors of the Company
6     Approve Estimated Investment Amount     For       For          Management
      for Proprietary Business for 2012
7     Approve Mandate to Issue Short-Term     For       Against      Management
      Financing Bonds
8     Approve Remuneration of Directors and   For       For          Management
      Supervisors
9a    Reelect Wang Dongming as Executive      For       For          Management
      Director
9b    Reelect Yin Ke as Executive Director    For       For          Management
9c    Elect Cheng Boming as Executive         For       For          Management
      Director
9d    Elect Fang Jun as Non-Executive         For       For          Management
      Director
9e    Reelect Ju Weimin as Non-Executive      For       For          Management
      Director
9f    Elect Wu Xiaoqiu as Independent         For       For          Management
      Non-Executive Director
9g    Reelect Lee Kong Wai, Conway as         For       For          Management
      Independent Non-Executive Director
9h    Reelect Rao Geping as Independent       For       For          Management
      Non-Executive Director
10a   Reelect Ni Jun as Shareholder           For       For          Management
      Representative Supervisor
10b   Reelect Guo Zhao as Shareholder         For       For          Management
      Representative Supervisor
10c   Reelect He Dexu as Shareholder          For       For          Management
      Representative Supervisor
11    Approve A Share Related Transactions    For       For          Management
      for 2012
12    Approve Adjustment to the Allowances    For       For          Management
      for Non-Executive Directors,
      Independent Non-Executive Directors
      and Supervisors
13    Amend Articles of Association           For       For          Management
14    Approve Expansion of Business Scope     For       For          Shareholder
      and Amend the Relevant Articles of
      Association


--------------------------------------------------------------------------------

CJ CHEILJEDANG CO.

Ticker:       097950         Security ID:  Y1661W134
Meeting Date: JUL 08, 2011   Meeting Type: Special
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Chul-Ha as Inside Director    For       For          Management


--------------------------------------------------------------------------------

CJ CHEILJEDANG CO.

Ticker:       097950         Security ID:  Y1661W134
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 1,800 per Common Share and KRW
      1,850 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Declare Final Dividend                  For       For          Management
1c    Reelect Wu Guangqi as Executive         For       For          Management
      Director
1d    Reelect Wu Zhenfang as Non-Executive    For       For          Management
      Director
1e    Reelect Tse Hau Yin, Aloysius as        For       For          Management
      Independent Non-Executive Director
1f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
1g    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  126132109
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Declare Final Dividend                  For       For          Management
1c    Reelect Wu Guangqi as Executive         For       For          Management
      Director
1d    Reelect Wu Zhenfang as Non-Executive    For       For          Management
      Director
1e    Reelect Tse Hau Yin, Aloysius as        For       For          Management
      Independent Non-Executive Director
1f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
1g    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COAL INDIA LTD.

Ticker:       533278         Security ID:  Y1668L107
Meeting Date: SEP 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 3.50    For       For          Management
      Per Share and Approve Final Dividend
      of INR 0.40 Per Share
3     Reappoint S.K. Barua as Director        For       For          Management
4     Reappoint A. Perti as Director          For       For          Management
5     Reappoint A.K. Rath as Director         For       For          Management


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nikesh Arora             For       For          Management
2     Elect Director John T. Cahill           For       For          Management
3     Elect Director Ian Cook                 For       For          Management
4     Elect Director Helene D. Gayle          For       For          Management
5     Elect Director Ellen M. Hancock         For       For          Management
6     Elect Director Joseph Jimenez           For       For          Management
7     Elect Director Richard J. Kogan         For       For          Management
8     Elect Director Delano E. Lewis          For       For          Management
9     Elect Director J. Pedro Reinhard        For       For          Management
10    Elect Director Stephen I. Sadove        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
7     Approve Charitable Donations            For       Did Not Vote Management
8     Approve Related Party Transactions      For       Did Not Vote Management
9     Approve Remuneration of Directors       For       Did Not Vote Management
10    Elect Directors (Bundled)               For       Did Not Vote Management


--------------------------------------------------------------------------------

COMPAL COMMUNICATIONS, INC.

Ticker:       8078           Security ID:  Y1690U109
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of 2011 Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Proposal on 2011 Profit         For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
6.1   Elect Sheng-Hsiung HSU, with            For       For          Shareholder
      Shareholder No.23, as Director
6.2   Elect John Kevin Medica, with           For       For          Shareholder
      Shareholder No.562334, as Director
6.3   Elect Jui-Tsung Chen, with Shareholder  For       For          Shareholder
      No.83, as Director
6.4   Elect Wen-Being Hsu, with Shareholder   For       For          Shareholder
      No.15, as Director
6.5   Elect Wen-Chung Shen, with Shareholder  For       For          Shareholder
      No.19173, as Director
6.6   Elect Yung-Ching Chang, with            For       For          Shareholder
      Shareholder No.2024, as Director
6.7   Elect Chung-Pin Wong, with Shareholder  For       For          Shareholder
      No.1357, as Director
6.8   Elect Chiung-Chi Hsu, with Shareholder  For       For          Shareholder
      No.91, as Director
6.9   Elect a Representative of Kinpo         For       For          Shareholder
      Electronics Inc. with Shareholder No.
      85, as Director
6.10  Elect Min Chih Hsuan with ID            For       For          Shareholder
      F100588265 as Independent Director
6.11  Elect Duei Tsai with ID l100933040 as   For       For          Shareholder
      Independent Director
6.12  Elect Duh Kung Tsai with ID L101428771  For       For          Shareholder
      as Independent Director
6.13  Elect Charng-Chyi Ko, with Shareholder  For       For          Shareholder
      No.55, as Supervisor
6.14  Elect Yen-Chia Chou, with Shareholder   For       For          Shareholder
      No.60, as Supervisor
6.15  Elect Sheng-Chieh Hsu, with             For       For          Shareholder
      Shareholder No.3, as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  P0273S135
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Fiscal      For       For          Management
      Benefit and Issue New Shares
2     Authorize Capitalization of Fiscal      For       For          Management
      Benefit without Issuing New Shares
3     Authorize Capitalization of Reserves    For       For          Management
      without Issuing New Shares
4     Amend Corporate Purpose                 For       For          Management
5     Amend Article 19                        For       For          Management
6     Amend Articles 3, 5, and 19, and        For       For          Management
      Consolidate Bylaws


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  P0273S127
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  P0273S135
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  20441W104
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
5     Authorize Capitalization of Fiscal      For       For          Management
      Benefit and Issue New Shares
6     Authorize Capitalization of Fiscal      For       For          Management
      Benefit without Issuing New Shares
7     Authorize Capitalization of Reserves    For       For          Management
      without Issuing New Shares
8     Amend Corporate Purpose                 For       For          Management
9     Amend Article 19                        For       For          Management
10    Amend Articles 3, 5, and 19, and        For       For          Management
      Consolidate Bylaws


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  20441W203
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        None      None         Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
4     Approve Remuneration of Executive       None      None         Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
5     Authorize Capitalization of Fiscal      None      None         Management
      Benefit and Issue New Shares
6     Authorize Capitalization of Fiscal      None      None         Management
      Benefit without Issuing New Shares
7     Authorize Capitalization of Reserves    None      None         Management
      without Issuing New Shares
8     Amend Corporate Purpose                 None      None         Management
9     Amend Article 19                        None      None         Management
10    Amend Articles 3, 5, and 19, and        None      None         Management
      Consolidate Bylaws


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: AUG 18, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Members            For       For          Management
2.1   Amend Article 5                         For       For          Management
2.2   Amend Article 13                        For       For          Management
2.3   Amend Article 14                        For       For          Management
2.4   Amend Article 15                        For       For          Management
2.5   Amend Article 22                        For       For          Management
2.6   Amend Article 27                        For       For          Management
2.7   Amend Article 34                        For       For          Management
2.8   Amend Article 44                        For       For          Management
2.9   Amend Chapter IX of Bylaws              For       For          Management
2.10  Amend Article 47                        For       For          Management
2.11  Amend Article 51                        For       For          Management
2.12  Amend Article 52                        For       For          Management
3     Approve Donation of Assets to           For       For          Management
      Municipality of Capitao Eneas
4     Approve Donation of Assets to           For       For          Management
      Municipality of Divisa Nova
5     Approve Donation of Assets to NGO       For       For          Management
      Fazenda Esperanca


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: NOV 09, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Donation of Assets              For       For          Management
2     Approve Transfer of Assets              For       For          Management
3     Approve Loan Agreement                  For       For          Management
4     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: JAN 31, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Rectify Call for Bids Approved at EGM   For       For          Management
      in 2009 for Execution of Works at
      Manso River


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: APR 13, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Investment Plan for Upcoming    For       For          Management
      Fiscal Year
4     Elect Directors and Fiscal Council      For       For          Management
      Members


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: APR 13, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
2     Approve Transfer of Assets              For       For          Management
3     Amend Article 6 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

COMPANHIA PARANAENSE DE ENERGIA - COPEL

Ticker:       CPLE6          Security ID:  20441B407
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        None      None         Management
      Dividends
3     Amend Article 4                         None      None         Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Executive       None      None         Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
6     Present Information in Accordance with  None      None         Management
      Brazilian Corporate Law
1     Elect Director                          None      None         Management
2     Establish New Executive Office          None      None         Management
3a    Amend Article 1                         None      None         Management
3b    Amend Article 6                         None      None         Management
3c    Amend Article 11 Re: Nivel 1            None      None         Management
      Regulations
3d    Amend Article 15                        None      None         Management
3e    Amend Article 7                         None      None         Management
3f    Amend Article 20                        None      None         Management
3g    Amend Articles 21-28                    None      None         Management
3h    Amend Article 29                        None      None         Management
3i    Amend Articles 32 and 33                None      None         Management
3j    Amend Article 43                        None      None         Management
4     Consolidate Bylaws                      None      None         Management


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P8228H104
Meeting Date: APR 23, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compliance with Government      For       For          Management
      Regulation Regarding Remuneration of
      Executives, Directors, Fiscal Council
      Members, and Audit Committee Members
2     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P8228H104
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Fiscal Council      For       For          Management
      Members, and Approve Remuneration of
      Executive Officers, Non-Executive
      Directors, and Fiscal Council Members


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget and Allocation   For       For          Management
      of Income
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

COROMANDEL INTERNATIONAL LTD.

Ticker:       506395         Security ID:  Y1754W140
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 3.00 Per  For       For          Management
      Share
3     Reappoint V. Ravichandran as Director   For       For          Management
4     Reappoint K. Balasubramanian as         For       For          Management
      Director
5     Reappoint B.V.R.M. Reddy as Director    For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint K. Mehan as Director            For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of K. Mehan as Managing Director


--------------------------------------------------------------------------------

COROMANDEL INTERNATIONAL LTD.

Ticker:       506395         Security ID:  Y1754W140
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:  NOV 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer/Assignment of the      For       Against      Management
      Lease Rights on the Land at Plot No.
      22/1, TTC Industrial Area, Post
      Mahape, Navi Mumbai


--------------------------------------------------------------------------------

COROMANDEL INTERNATIONAL LTD.

Ticker:       506395         Security ID:  Y1754W140
Meeting Date: FEB 22, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement between   For       For          Management
      Coromandel International Ltd and its
      Members


--------------------------------------------------------------------------------

CORPORACION GEO S.A.B. DE C.V.

Ticker:       GEOB           Security ID:  P3142C117
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports, including Board Reports and
      Tax Report on Fiscal Obligations for
      Fiscal Year 2011
2     Present CEO's and External Auditor      For       For          Management
      Report; Accept Board's Opinion on
      CEO's Report
3     Approve Annual Reports of Audit and     For       For          Management
      Corporate Practices Committees
4     Approve Allocation of Income for        For       Against      Management
      Fiscal Year 2011
5     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Program
6     Elect and/or Ratify Directors and       For       For          Management
      Board Secretary and Deputy Secretary
7     Elect Members of Audit Committee and    For       For          Management
      Corporate Practices Committee; Appoint
      Chairman of Each Committee
8     Approve Remuneration of Members and     For       For          Management
      Alternates of the Board, Secretary and
      Members of Audit and Corporate
      Practices Committees
9     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: NOV 23, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Cosan       For       For          Management
      Distribuidora de Combustiveis SA
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption                      For       For          Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions in Regards to
      Absorption
6     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
7     Amend Article 13                        For       For          Management
8     Amend Article 20.xxiv                   For       For          Management
9     Amend Article 20.xxviii                 For       For          Management
10    Amend Chapter VII of Bylaws             For       For          Management
11    Amend Article 36                        For       For          Management
12    Amend Article 37                        For       For          Management
13    Amend Article 38                        For       For          Management
14    Amend Articles                          For       For          Management
15    Amend Articles to Reflect Changes in    For       For          Management
      Capital
16    Amend Articles Re: Chairman's Absence   For       For          Management
17    Amend Articles Re: Executive Titles     For       For          Management
18    Amend Article 15                        For       For          Management
19    Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: MAR 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of Audit Committee     For       For          Management
2.a   Amend Articles Re: Voting Rights in     For       For          Management
      Company Subsidiaries
2.b   Amend Articles Re: Audit Committee      For       For          Management
3     Amend Articles Re: Executive Committee  For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

CP ALL PCL

Ticker:       CPALL          Security ID:  Y1772K169
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Directors' Report               For       For          Management
3     Accept Financial Statements             For       For          Management
4     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Decrease in Registered Capital
5     Increase Registered Capital and Amend   For       For          Management
      Memorandum of Association to Reflect
      Increase in Registered Capital
6     Approve Allocation of Income, Cash      For       For          Management
      Dividend of THB 1.25 Per Share, and
      Stock Dividend Program
7.1   Elect Dhanin Chearavanont as Director   For       For          Management
7.2   Elect Korsak Chairasmisak as Director   For       For          Management
7.3   Elect Soopakij Chearavanont as Director For       For          Management
7.4   Elect Adirek Sripratak as Director      For       For          Management
7.5   Elect Tanin Buranamanit as Director     For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: AUG 11, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Matching Plan             For       Against      Management
2     Amend Restricted Stock Plan             For       Against      Management


--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Novo Mercado         For       Against      Management
      Regulations


--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Change of Company Headquarters   For       For          Management
2     Approve Remuneration of Company's       For       Against      Management
      Management
3     Amend Bonus Matching Plan               For       Against      Management


--------------------------------------------------------------------------------

DAUM COMMUNICATIONS CORPORATION

Ticker:       035720         Security ID:  Y2020U108
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 1,607 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Kim Hyun-Young as Inside        For       For          Management
      Director
3.2   Elect Lee Jae-Hyuk as Inside Director   For       For          Management
3.3   Reelect Han Soo-Jung as Outside         For       For          Management
      Director
3.4   Elect Joseph Pan as Outside Director    For       For          Management
3.5   Elect Han Dong-Hyun as Outside Director For       For          Management
4.1   Reelect Han Soo-Jung as Member of       For       For          Management
      Audit Committee
4.2   Reelect Kim Jin-Woo as Member of Audit  For       For          Management
      Committee
4.3   Elect Han Dong-Hyun as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DENA BANK LTD.

Ticker:       532121         Security ID:  Y2030B116
Meeting Date: MAR 09, 2012   Meeting Type: Special
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect A.K. Bhargava as Director         For       Did Not Vote Management
2     Elect A. Aggarwal as Director           For       Did Not Vote Management
3     Elect B.C. Jain as Director             For       Did Not Vote Management
4     Elect D.K. Ghorawat as Director         For       Did Not Vote Management
5     Elect M. Mohan as Director              For       Did Not Vote Management
6     Elect P.P. Pareek as Director           For       Did Not Vote Management
7     Elect P. Singh as Director              For       For          Management
8     Elect R.K. Deshpande as Director        For       Did Not Vote Management
9     Elect R.M. Desai as Director            For       Did Not Vote Management
10    Elect R. Khanna as Director             For       For          Management
11    Elect S. Gupta as Director              For       For          Management
12    Elect V. Mittal as Director             For       Did Not Vote Management


--------------------------------------------------------------------------------

DENA BANK LTD.

Ticker:       532121         Security ID:  Y2030B116
Meeting Date: MAR 24, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      Life Insurance Corp. of India


--------------------------------------------------------------------------------

DENA BANK LTD.

Ticker:       532121         Security ID:  Y2030B116
Meeting Date: JUN 30, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management


--------------------------------------------------------------------------------

DESARROLLADORA HOMEX S.A.B. DE C.V.

Ticker:       HOMEX          Security ID:  P35054108
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011
3     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Program
4     Elect or Ratify Directors and Board     For       For          Management
      Secretary; Approve Their Remuneration
5     Elect or Ratify Chairmen and Members    For       For          Management
      of Audit and Corporate Practices
      Committees; Elect Executive Committee
      Members
6     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

DESARROLLADORA HOMEX S.A.B. DE C.V.

Ticker:       HOMEX          Security ID:  25030W100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011
3     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Program
4     Elect or Ratify Directors and Board     For       For          Management
      Secretary; Approve Their Remuneration
5     Elect or Ratify Chairmen and Members    For       For          Management
      of Audit and Corporate Practices
      Committees; Elect Executive Committee
      Members
6     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

DEWAN HOUSING FINANCE CORPORATION LTD (FORMERLY *DEWAN HSG D

Ticker:       511072         Security ID:  Y2055V112
Meeting Date: APR 17, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

DGB FINANCIAL GROUP CO LTD

Ticker:       139130         Security ID:  Y2058E109
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 350 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DIGITAL CHINA HOLDINGS LIMITED

Ticker:       00861          Security ID:  G2759B107
Meeting Date: AUG 15, 2011   Meeting Type: Annual
Record Date:  AUG 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Andrew Y. Yan as Director       For       For          Management
3b    Reelect Hu Zhaoguang as Director        For       For          Management
3c    Reelect Ni Hong (Hope) as Director      For       For          Management
3d    Reelect Ong Ka Lueng, Peter as Director For       For          Management
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Share Option Scheme           For       Against      Management
7a    Amend Bylaws of the Company             For       For          Management
7b    Adopt the Amended and Restated Bylaws   For       For          Management


--------------------------------------------------------------------------------

DISH TV INDIA LTD.

Ticker:       532839         Security ID:  Y2076S114
Meeting Date: AUG 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint A.M. Kurien as Director       For       For          Management
3     Reappoint B.D. Narang as Director       For       For          Management
4     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Appointment and Remuneration    For       For          Management
      of G. Goel, a Relative of a Director,
      as Zonal Head - Delhi Zone


--------------------------------------------------------------------------------

DOGUS OTOMOTIV SERVIS VE TICARET AS

Ticker:       DOAS           Security ID:  M28191100
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Board Report                    None      None         Management
4     Receive Internal Audit Report           None      None         Management
5     Receive External Audit Report           None      None         Management
6     Accept Financial Statements             For       Did Not Vote Management
7     Approve Discharge of Board              For       Did Not Vote Management
8     Approve Discharge of Auditors           For       Did Not Vote Management
9     Approve Allocation of Income            For       Did Not Vote Management
10    Amend Company Articles                  For       Did Not Vote Management
11    Receive Information on Directorships    None      None         Management
      of Board Members
12    Elect Directors                         For       Did Not Vote Management
13    Approve Remuneration Policy             For       Did Not Vote Management
14    Approve Director Remuneration           For       Did Not Vote Management
15    Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
16    Ratify External Auditors                For       Did Not Vote Management
17    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
18    Approve Company Policy on Charitable    For       Did Not Vote Management
      Donations; Receive Information on
      Charitable Donations
19    Receive Information on Company          None      None         Management
      Disclosure Policy
20    Approve Profit Distribution Policy      For       Did Not Vote Management
21    Receive Information on Ethical          None      None         Management
      Principles and Rules of Company
22    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
23    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

DONGA PHARMACEUTICAL CO.

Ticker:       000640         Security ID:  Y20949106
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 1,000 per Common
      Share and KRW 1,000 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Kim Won-Bae as Inside Director  For       For          Management
3.2   Reelect Park Chan-Il as Inside Director For       For          Management
3.3   Reelect Kang Kyung-Bo as Outside        For       For          Management
      Director
4     Appoint Yoo Jong-Sik as Internal        For       Against      Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

DONGBU INSURANCE CO.

Ticker:       005830         Security ID:  Y2096K109
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Dividend
      of KRW 1,200 per Common Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect One Inside Director and Three   For       For          Management
      Outside Directors (Bundled)
4     Reelect Two Outside Directors as        For       For          Management
      Members of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and Report  For       For          Management
      of International Auditors
4     Approve Profit Distribution Proposal    For       For          Management
      and Authorize Board to Deal with All
      Issues in Relation to Distribution of
      Final Dividend
5     Authorize Board to Deal with All        For       For          Management
      Issues in Relation to Distribution of
      Interim Dividend
6     Reappoint Ernst & Young as              For       For          Management
      International Auditors and Ernst &
      Young Hua Ming as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DONGKUK STEEL MILL CO. LTD.

Ticker:       001230         Security ID:  Y20954106
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 750 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Kim Young-Chul as Inside        For       For          Management
      Director
3.2   Reelect Chang Se-Wook as Inside         For       For          Management
      Director
3.3   Reelect Nam Yoon-Young as Inside        For       For          Management
      Director
3.4   Reelect Kim Deok-Bae as Outside         For       For          Management
      Director
3.5   Elect Park Jin-Gook as Outside Director For       For          Management
4.1   Reelect Kim Deok-Bae as Member of       For       For          Management
      Audit Committee
4.2   Elect Park Jin-Gook as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

E INK HOLDINGS INC.

Ticker:       8069           Security ID:  Y2266Z100
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  M3047P109
Meeting Date: JUN 02, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Renew Auditors Appointement and Fix     For       Did Not Vote Management
      Their Remuneration
8     Approve Charitable Donations Conducted  For       Did Not Vote Management
      in 2011 and to be Conducted in 2012


--------------------------------------------------------------------------------

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  M3047P109
Meeting Date: JUN 02, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on the             For       Did Not Vote Management
      Contemplated Strategic Alliance with
      QInvest at the Level of EFG Hermes
      Qatar
2     Approve the Transfer of Company         For       Did Not Vote Management
      Subsidiaries Shares and Related Assets
      to EFG Hermes Qatar
3     Approve Acquisition of 60 Percent of    For       Did Not Vote Management
      EFG Hermes Qatar Shares by Qinvest in
      Connection with the Contemplated
      Strategic Alliance
4     Approve the Independent Financial       For       Did Not Vote Management
      Advisor Report About the Strategic
      Alliance
5     Approve 1.Put Option Exercise In Order  For       Did Not Vote Management
      to Sell the Remaining 40 Percent
      Interests of EFG Hermes in EFG Hermes
      Qatar to QInvest. 2. Granting of a
      Call Option In Order for QInvest to
      Buy the Remaining 40 Percent Interests
      of EFG Hermes in EFG Hermes Qatar
6     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  268425402
Meeting Date: JUN 02, 2012   Meeting Type: Annual/Special
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Renew Auditors Appointement and Fix     For       Did Not Vote Management
      Their Remuneration
8     Approve Charitable Donations Conducted  For       Did Not Vote Management
      in 2011 and to be Conducted in 2012
1     Approve Board Report on the             For       Did Not Vote Management
      Contemplated Strategic Alliance with
      QInvest at the Level of EFG Hermes
      Qatar
2     Approve the Transfer of Company         For       Did Not Vote Management
      Subsidiaries Shares and Related Assets
      to EFG Hermes Qatar
3     Approve Acquisition of 60 Percent of    For       Did Not Vote Management
      EFG Hermes Qatar Shares by Qinvest in
      Connection with the Contemplated
      Strategic Alliance
4     Approve the Independent Financial       For       Did Not Vote Management
      Advisor Report About the Strategic
      Alliance
5     Approve 1.Put Option Exercise In Order  For       Did Not Vote Management
      to Sell the Remaining 40 Percent
      Interests of EFG Hermes in EFG Hermes
      Qatar to QInvest. 2. Granting of a
      Call Option In Order for QInvest to
      Buy the Remaining 40 Percent Interests
      of EFG Hermes in EFG Hermes Qatar
6     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

EGIS PHARMACEUTICALS PLC.

Ticker:       EGIS           Security ID:  X1897P128
Meeting Date: JAN 25, 2012   Meeting Type: Annual
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board of Directors Report on    For       Did Not Vote Management
      Company's Business Performance in
      2010/2011 in Accordance with
      International Financial Reporting
      Standards (IFRS)
2     Approve Supervisory Board's Opinion on  For       Did Not Vote Management
      Report Prepared in Accordance with IFRS
3     Approve Audit Committee's Opinion on    For       Did Not Vote Management
      Report Prepared in Accordance with IFRS
4     Approve Auditor's Opinion on Report     For       Did Not Vote Management
      Prepared in Accordance with IFRS
5     Approve Board of Directors Report on    For       Did Not Vote Management
      Company's Business Performance in
      2010/2011 in Accordance with Hungarian
      Accounting Law (HAL)
6     Approve Allocation of Income            For       Did Not Vote Management
7     Approve Supervisory Board's Opinion on  For       Did Not Vote Management
      Report Prepared in Accordance with HAL
8     Approve Audit Committee's Opinion on    For       Did Not Vote Management
      Report Prepared in Accordance with HAL
9     Approve Auditor's Opinion on Report     For       Did Not Vote Management
      Prepared in Accordance with HAL
10    Approve Board of Directors Report on    For       Did Not Vote Management
      Company's Business Performance in
      2010/2011 in Accordance with IFRS
11    Approve Supervisory Board's Opinion on  For       Did Not Vote Management
      Report Prepared in Accordance with IFRS
12    Approve Audit Committee's Opinion on    For       Did Not Vote Management
      Report Prepared in Accordance with IFRS
13    Approve Auditor's Opinion on Report     For       Did Not Vote Management
      Prepared in Accordance with IFRS
14    Approve Report on Corporate Governance  For       Did Not Vote Management
15.1  Reelect Christian BAZANTAY as Member    For       Did Not Vote Management
      of Board of Directors
15.2  Reelect Nicolas BOUTS as Member of      For       Did Not Vote Management
      Board of Directors
15.3  Reelect Ange DIAZ as Member of Board    For       Did Not Vote Management
      of Directors
15.4  Reelect Mrs. GAL Peterne as Member of   For       Did Not Vote Management
      Board of Directors
15.5  Reelect HODASZ Istvan as Member of      For       Did Not Vote Management
      Board of Directors
15.6  Reelect Yves LANGOURIEUX as Member of   For       Did Not Vote Management
      Board of Directors
15.7  Reelect Olivier LAUREAU as Member of    For       Did Not Vote Management
      Board of Directors
15.8  Reelect Csaba POROSZLAI as Member of    For       Did Not Vote Management
      Board of Directors
15.9  Reelect Jean-Philippe SETA as Member    For       Did Not Vote Management
      of Board of Directors
15.10 Reelect Jozsef VERESS as Member of      For       Did Not Vote Management
      Board of Directors
15.11 Elect Zsolt FEHERDI as Member of Board  For       Did Not Vote Management
      of Directors
16    Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
17    Approve Remuneration of Officials       For       Did Not Vote Management
18    Amend Articles of Association Re:       For       Did Not Vote Management
      Exercising of Employer's Right


--------------------------------------------------------------------------------

EGYPTIAN COMPANY FOR MOBILE SERVICES (MOBINIL)

Ticker:       EMOB           Security ID:  M3126P103
Meeting Date: MAR 22, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 21 of Bylaws              For       Did Not Vote Management
2     Amend articles Re: Compliance With the  For       Did Not Vote Management
      Governement Recommendation
3     Authorize KPMG Hazem Hassan to Ratify   For       Did Not Vote Management
      and Execute Approved Resolutions


--------------------------------------------------------------------------------

EGYPTIAN COMPANY FOR MOBILE SERVICES (MOBINIL)

Ticker:       EMOB           Security ID:  M3126P103
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Approve Related Party Transactions      For       Did Not Vote Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
5     Elect Directors (Bundled)               For       Did Not Vote Management
6     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Charitable Donations            For       Did Not Vote Management
9     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration


--------------------------------------------------------------------------------

ELECTRICITY GENERATING PCL

Ticker:       EGCO           Security ID:  Y22834116
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Annual Report and Payment   None      None         Management
      of Interim Dividend of THB 2.50 Per
      Share
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and Final  For       For          Management
      Dividend of THB 2.75 Per Share
5     Approve PwC as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
6.1   Elect Pronchai Rujiprapa as Director    For       For          Management
6.2   Elect Kulit Sombatsiri as Director      For       For          Management
6.3   Elect Thanapich Mulapruk as Director    For       For          Management
6.4   Elect Pongstorn Kunanusorn as Director  For       For          Management
6.5   Elect Sorajak Kasemsuvan as Director    For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: SEP 09, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 3                         For       For          Management
2     Amend Articles 17 and 34                For       For          Management
3     Amend Article 31                        For       For          Management
4     Amend Article 16                        For       For          Management
5     Amend Articles Re: Regulations of       For       For          Management
      Corporate Sustainability Index
      (ISE/BOVESPA)
6     Amend Article 7                         For       For          Management
7     Amend Articles 16 and 17                For       For          Management
8     Amend Articles 22, 23, and 25           For       For          Management
9     Amend Articles 32 and 33                For       For          Management
10    Amend Article 34                        For       For          Management
11    Amend Articles 58, 59, and 60           For       For          Management
12    Ratify Director                         For       For          Management


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  15234Q207
Meeting Date: SEP 09, 2011   Meeting Type: Special
Record Date:  AUG 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 3                         For       For          Management
2     Amend Articles 17 and 34                For       For          Management
3     Amend Article 31                        For       For          Management
4     Amend Article 16                        For       For          Management
5     Amend Articles Re: Regulations of       For       For          Management
      Corporate Sustainability Index
      (ISE/BOVESPA)
6     Amend Article 7                         For       For          Management
7     Amend Articles 16 and 17                For       For          Management
8     Amend Articles 22, 23, and 25           For       For          Management
9     Amend Articles 32 and 33                For       For          Management
10    Amend Article 34                        For       For          Management
11    Amend Articles 58, 59, and 60           For       For          Management
12    Elect Director                          For       For          Management


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: DEC 23, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 25 (XXVI and XXVII)       For       For          Management
2     Amend Articles 25 (II and X), 17 (IV),  For       For          Management
      29, and 3
3     Amend Articles 2, 17, 18, and 20 Re:    For       For          Management
      Nivel 1 Regulations


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854106
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  15234Q207
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

ELETROPAULO METROPOLITANA ELETRICIDADE DE SAO PAULO S.A

Ticker:       ELPL4          Security ID:  P36476169
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

ELSEWEDY ELECTRIC CO

Ticker:       SWDY           Security ID:  M398AL106
Meeting Date: JAN 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 21, 26, 28, 29, 48 and   For       Did Not Vote Management
      55 of Company's Basic Decree


--------------------------------------------------------------------------------

ELSEWEDY ELECTRIC CO

Ticker:       SWDY           Security ID:  M398AL106
Meeting Date: APR 22, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Related Party Transactions      For       Did Not Vote Management
5     Approve Dividends                       For       Did Not Vote Management
6     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
9     Approve Charitable Donations Conducted  For       Did Not Vote Management
      in 2011 and to be Conducted in 2012


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       ERJ            Security ID:  29082A107
Meeting Date: MAR 06, 2012   Meeting Type: Special
Record Date:  JAN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Arno Hugo Augustin Filho as       For       For          Management
      Director and Cleber Ubiratan de
      Oliveira as Alternate
2     Elect Board Chairman                    For       For          Management


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. ENTEL

Ticker:       ENTEL          Security ID:  P37115105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements and Statutory Reports for
      Fiscal Year 2011
2     Approve Final Dividend for Fiscal Year  For       For          Management
      2011
3     Accept Dividend Policy                  For       For          Management
4     Approve Investment and Financing Policy For       For          Management
5     Elect Directors                         For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
8     Elect External Auditors and Internal    For       For          Management
      Statutory Auditors
9     Designate Risk Assessment Companies     For       For          Management
10    Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

EMPRESAS CMPC S.A.

Ticker:       CMPC           Security ID:  P3712V107
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
4     Elect External Auditors and Designate   For       For          Management
      Risk Assessment Companies
5     Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration and Budget of
      Directors' Committee for Fiscal Year
      2012
6     Approve Policy and Procedures on        For       For          Management
      Dividend and Allocation of Income
7     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Statutory Reports               None      None         Management
4     Receive External Audit Report           None      None         Management
5     Accept Financial Statements             For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Ratify Director Appointment Made        For       Did Not Vote Management
      During the Year
8     Approve Discharge of Board and Auditors For       Did Not Vote Management
9     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
10    Elect Directors                         For       Did Not Vote Management
11    Appoint Internal Statutory Auditors     For       Did Not Vote Management
12    Ratify External Auditors                For       Did Not Vote Management
13    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
15    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
16    Receive Information on Related Party    None      None         Management
      Transactions
17    Approve Company Policy on Charitable    For       Did Not Vote Management
      Donations and Receive Information on
      Charitable Donations
18    Approve Profit Distribution Policy      For       Did Not Vote Management
19    Approve Remuneration Policy             For       Did Not Vote Management
20    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: JUN 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Amend Company Articles                  For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Approve Director Remuneration           For       Did Not Vote Management
6     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ESSO THAILAND PUBLIC CO LTD

Ticker:       ESSO           Security ID:  Y23188124
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report and       For       For          Management
      Approve Financial Statements and
      Stautory Reports
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4.1   Elect Kurujit Nakornthap as Director    For       For          Management
4.2   Elect Somjate Saifon as Director        For       For          Management
4.3   Elect Yodpong Sutatham as Director      For       For          Management
4.4   Elect Ratrimani Pasiphol as Director    For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: NOV 29, 2011   Meeting Type: Special
Record Date:  NOV 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Exxaro Resources Ltd          For       For          Management
      Long-term Incentive Plan 2006
2     Amend the Exxaro Resources Ltd Share    For       For          Management
      Appreciation Right Scheme 2006
3     Amend the Exxaro Resources Ltd          For       For          Management
      Deferred Bonus Plan 2006
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Period 1 January
      2011 to 31 December 2011
3     Approve Non-Executive Directors         For       For          Management
      Additional Meeting Fees for the Period
      1 January 2011 to 31 December 2011


--------------------------------------------------------------------------------

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2011
2.1   Elect Salukazi Dakile-Hlongwane as      For       For          Management
      Director
2.2   Re-elect Ufikile Khumalo as Director    For       For          Management
2.3   Re-elect Len Konar as Director          For       For          Management
2.4   Re-elect Rick Mohring as Director       For       For          Management
3     Re-elect Jeff van Rooyen, Rick Mohring  For       For          Management
      and Nkunku Sowazi as Members of the
      Group Audit Committee
4     Elect Jeff van Rooyen, Rick Mohring     For       For          Management
      and Jurie Geldenhuys as Members of the
      Group Social and Ethics Committee
5     Approve Remuneration Report             For       For          Management
6     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company and D Shango as the Designated
      Audit Partner
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Non-executive Directors Fees    For       For          Management
      for the Period 1 January 2012
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance for        For       For          Management
      Subscription of Securities


--------------------------------------------------------------------------------

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: MAY 22, 2012   Meeting Type: Special
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Specific Issue of Initial       For       For          Management
      Subscription Shares for Cash
2     Approve Specific Issue of Further       For       For          Management
      Subscription Shares for Cash
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      through Capital Reserve
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7     Approve Issuance of Ordinary Shares     For       For          Management
      via Private Placement
8.1   Elect Douglas Hsu, a Representative of  None      Against      Shareholder
      Yuan Ding Construction Company, with
      Shareholder No.17366, as Director
8.2   Elect Director No.2                     None      Against      Shareholder
8.3   Elect Director No.3                     None      Against      Shareholder
8.4   Elect Director No.4                     None      Against      Shareholder
8.5   Elect Director No.5                     None      Against      Shareholder
8.6   Elect Director No.6                     None      Against      Shareholder
8.7   Elect Director No.7                     None      Against      Shareholder
8.8   Elect Lawrence Juen-Yee Lau, with ID    For       For          Shareholder
      19441212LA, as Independent Director
8.9   Elect Kurt Roland Hellstrom, with ID    For       For          Shareholder
      19431212KU, as Independent Director
8.10  Elect Supervisor No.1                   None      Against      Shareholder
8.11  Elect Supervisor No.2                   None      Against      Shareholder
8.12  Elect Supervisor No.3                   None      Against      Shareholder
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FINETEX ENE, INC.

Ticker:       065160         Security ID:  Y2293M106
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Park Jong-Cheol as Inside       For       For          Management
      Director
1.2   Reelect Lee Won-Geun as Inside Director For       For          Management
1.3   Elect Kim Sung-Gyun as Inside Director  For       For          Management
2     Appoint Cho Yong-Joon as Internal       For       For          Management
      Auditor
3     Approve Financial Statements            For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

FINETEX ENE, INC.

Ticker:       065160         Security ID:  Y2293M106
Meeting Date: JUN 29, 2012   Meeting Type: Special
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Park Jong-Man as Inside Director  For       For          Management


--------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES, INC.

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rick L. Wessel           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: DEC 01, 2011   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Laurie Dippenaar as Director   For       For          Management
1.2   Re-elect Viv Bartlett as Director       For       For          Management
1.3   Re-elect Tandi Nzimande as Director     For       For          Management
1.4   Re-elect Tim Store as Director          For       For          Management
1.5   Re-elect Kgotso Schoeman as Director    For       For          Management
1.6   Re-elect Hennie van Greuning as         For       For          Management
      Director
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and Deloitte & Touche as Joint
      Auditors of the Company and Tom
      Winterboer and Kevin Black as the
      Individual Registered Auditors
3     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
4     Re-elect Hennie van Greuning, Viv       For       For          Management
      Bartlett, Jurie Bester, Leon Crouse,
      Ethel Matenge-Sebesho and Tim Store as
      Members of the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6A    Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
6B    Place Authorised but Unissued B         For       For          Management
      Preference Shares under Control of
      Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
2     Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers and
      Employee Share Scheme Beneficiaries
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
4     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 December
      2011


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: MAY 23, 2012   Meeting Type: Special
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Conditional Share Plan 2009       For       Against      Management
1     Adopt Memorandum of Incorporation       For       For          Management
2     Amend Memorandum of Incorporation Re:   For       For          Management
      Preference Shares


--------------------------------------------------------------------------------

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104
Meeting Date: AUG 01, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Diagnoson   For       For          Management
      Ultra-Sonografia e Densitometria Ossea
      Ltda.
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Diagnoson         For       For          Management
      Ultra-Sonografia e Densitometria Ossea
      Ltda.
5     Include Diagnoson's Headquarters as a   For       For          Management
      Subsidiary Office
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104
Meeting Date: OCT 31, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of 50 Percent of     For       For          Management
      Labs Cardiolab Exames Complementares S.
      A.
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Acquisition
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Acquisition Agreement between   For       For          Management
      the Company and Labs Cardiolab Exames
      Complementares S.A., Including Share
      Exchange Ratio
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital
6     Approve Increase in Authorized Capital  For       For          Management
      and Amend Article 6
7     Increase Maximum Board Size to 10 and   For       For          Management
      Amend Article 13
8     Elect Two Directors and One Alternate   For       For          Management
      Director; Appoint Chair and Vice-Chair
9     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
10    Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104
Meeting Date: DEC 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
2     Approve Independent Firm's Appraisal    For       For          Management
3     Approve Agreement to Absorb Labs        For       For          Management
      Cardiolab Exames Complementares S.A.
4     Approve Absorption of Labs Cardiolab    For       For          Management
      Exames Complementares S.A.
5     Transfer Subsidiary's Offices to the    For       For          Management
      Company
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104
Meeting Date: APR 02, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

FLEXIUM INTERCONNECT INC

Ticker:       6269           Security ID:  Y2573J104
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendment to Rules of           For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Approve to Issue New Shares through     For       For          Management
      Capitalization of Capital Surplus


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors on  For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2011, Receive
      CEO's Report and Audit and Corporate
      Practices Committees Chairmen Report
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends of MXN 0.30
      per Series B Shares; MXN 0.38 per
      Series D Shares; Corresponding to a
      Total of MXN 1.54 per B Unit and MXN 1.
      85 per BD Unit
4     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve to a Maximum Amount of up to
      MXN 3 Billion
5     Elect Directors and Secretaries,        For       For          Management
      Verify Independence of Directors, and
      Approve their Remuneration
6     Elect Members and Chairmen of Finance   For       For          Management
      and Planning Committee, Audit
      Committee and Corporate Practices
      Committee; Approve Their Remuneration
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: MAR 23, 2012   Meeting Type: Special
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Subsidiaries Desarrollo de Marcas
      Refresqueras, Isildur, Tiendas Oxxo
      Cedis Mexico, Estaciones Oxxo Mexico,
      Empresas Cuadrox, Corporacion Emprex
      and Consorcio Progresivo de Servicios
      Refresqueros by Company
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:       FEMSAUBD       Security ID:  344419106
Meeting Date: MAR 23, 2012   Meeting Type: Annual/Special
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors on  For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2011, Receive
      CEO's Report and Audit and Corporate
      Practices Committees Chairmen Report
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends of MXN 0.30
      per Series B Shares; MXN 0.38 per
      Series D Shares; Corresponding to a
      Total of MXN 1.54 per B Unit and MXN 1.
      85 per BD Unit
4     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve to a Maximum Amount of up to
      MXN 3 Billion
5     Elect Directors and Secretaries,        For       For          Management
      Verify Independence of Directors, and
      Approve their Remuneration
6     Elect Members and Chairmen of Finance   For       For          Management
      and Planning Committee, Audit
      Committee and Corporate Practices
      Committee; Approve Their Remuneration
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting              For       For          Management
1     Approve Merger by Absorption of         For       For          Management
      Subsidiaries Desarrollo de Marcas
      Refresqueras, Isildur, Tiendas Oxxo
      Cedis Mexico, Estaciones Oxxo Mexico,
      Empresas Cuadrox, Corporacion Emprex
      and Consorcio Progresivo de Servicios
      Refresqueros by Company
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FOOSUNG CO. LTD.

Ticker:       093370         Security ID:  Y2574Q107
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       Against      Management
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Two Inside Directors (Bundled)  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: OCT 25, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Chairman of the  For       Did Not Vote Management
      Meeting
2     Approve Dividends                       For       Did Not Vote Management
3     Elect Directors                         For       Did Not Vote Management
4     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
5     Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: MAR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Chairman of the  For       Did Not Vote Management
      Meeting
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Ratify Director Appointment             For       Did Not Vote Management
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Amend Company Articles                  For       Did Not Vote Management
7     Elect Directors                         For       Did Not Vote Management
8     Appoint Internal Statutory Auditors     For       Did Not Vote Management
9     Approve Remuneration Policy             For       Did Not Vote Management
10    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
11    Ratify External Auditors                For       Did Not Vote Management
12    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Receive Information on Related-Party    None      None         Management
      Transactions
14    Receive Information on Profit           None      None         Management
      Distribution Policy
15    Receive Information on Company          None      None         Management
      Disclosure Policy
16    Receive Information on Charitable       None      None         Management
      Donations
17    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
18    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

GAFISA S.A

Ticker:       GFSA3          Security ID:  P4408T158
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Fix Number of Directors                 For       Did Not Vote Management
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Install Fiscal Council and Fix Number   For       Did Not Vote Management
      of Fiscal Council Members
6     Elect Fiscal Council Members            For       Did Not Vote Management
7     Approve Remuneration for Fiscal Council For       Did Not Vote Management


--------------------------------------------------------------------------------

GAFISA S.A

Ticker:       GFSA3          Security ID:  362607301
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Fix Number of Directors                 For       For          Management
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Install Fiscal Council and Fix Number   For       For          Management
      of Fiscal Council Members
6     Elect Fiscal Council Members            For       For          Management
7     Approve Remuneration for Fiscal Council For       For          Management
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Amend Article 19                        For       For          Management
3     Amend Articles 27, 30, 31, and 32       For       For          Management
4     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
5     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

GAFISA S.A

Ticker:       GFSA3          Security ID:  P4408T158
Meeting Date: MAY 21, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
2     Amend Article 19                        For       Did Not Vote Management
3     Amend Articles 27, 30, 31, and 32       For       Did Not Vote Management
4     Amend Articles Re: Novo Mercado         For       Did Not Vote Management
      Regulations
5     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

GALAXY ENTERTAINMENT GROUP LTD.

Ticker:       00027          Security ID:  Y2679D118
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Francis Lui Yiu Tung as         For       For          Management
      Director
2b    Reelect Anthony Thomas Christopher      For       For          Management
      Carter as Director
2c    Reelect Patrick Wong Lung Tak as        For       For          Management
      Director
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  X7813K101
Meeting Date: JAN 26, 2012   Meeting Type: Special
Record Date:  DEC 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Charter          For       For          Management


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: JAN 26, 2012   Meeting Type: Special
Record Date:  DEC 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Charter          For       For          Management


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  X7813K101
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements,           For       For          Management
      Including Allocation of Income
3     Approve Allocation of Income            For       For          Management
4     Approve Terms of Allocation of          For       For          Management
      Dividends of RUB 7.30 per Share
5.1   Elect Vladimir Alisov as Director       None      For          Management
5.2   Elect Marat Garayev as Director         None      For          Management
5.3   Elect Valery Golubev as Director        None      For          Management
5.4   Elect Nikolay Dubik as Director         None      For          Management
5.5   Elect Aleksandr Dyukov as Director      None      For          Management
5.6   Elect Aleksandr Kalinkin as Director    None      For          Management
5.7   Elect Andrey Kruglov as Director        None      For          Management
5.8   Elect Aleksey Miller as Director        None      For          Management
5.9   Elect Elena Mikhaylova as Director      None      For          Management
5.10  Elect Aleksandr Mikheyev as Director    None      For          Management
5.11  Elect Kirill Seleznev as Director       None      For          Management
5.12  Elect Vsevolod Cherepanov as Director   None      For          Management
6.1   Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
6.2   Elect Galina Delvig as Member of Audit  For       For          Management
      Commission
6.3   Elect Vitaly Kovalev as Member of       For       For          Management
      Audit Commission
6.4   Elect Alexander Frolov as Member of     For       For          Management
      Audit Commission
6.5   Elect Ekaterina Tsetlina as Member of   For       For          Management
      Audit Commission
7     Ratify Auditor                          For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Remuneration of Members of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements,           For       For          Management
      Including Allocation of Income
3     Approve Allocation of Income            For       For          Management
4     Approve Terms of Allocation of          For       For          Management
      Dividends of RUB 7.30 per Share
5.1   Elect Vladimir Alisov as Director       None      For          Management
5.2   Elect Marat Garayev as Director         None      For          Management
5.3   Elect Valery Golubev as Director        None      For          Management
5.4   Elect Nikolay Dubik as Director         None      For          Management
5.5   Elect Aleksandr Dyukov as Director      None      For          Management
5.6   Elect Aleksandr Kalinkin as Director    None      For          Management
5.7   Elect Andrey Kruglov as Director        None      For          Management
5.8   Elect Aleksey Miller as Director        None      For          Management
5.9   Elect Elena Mikhaylova as Director      None      For          Management
5.10  Elect Aleksandr Mikheyev as Director    None      For          Management
5.11  Elect Kirill Seleznev as Director       None      For          Management
5.12  Elect Vsevolod Cherepanov as Director   None      For          Management
6.1   Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
6.2   Elect Galina Delvig as Member of Audit  For       For          Management
      Commission
6.3   Elect Vitaly Kovalev as Member of       For       For          Management
      Audit Commission
6.4   Elect Alexander Frolov as Member of     For       For          Management
      Audit Commission
6.5   Elect Ekaterina Tsetlina as Member of   For       For          Management
      Audit Commission
7     Ratify Auditor                          For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Remuneration of Members of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Terms of Allocation of          For       For          Management
      Dividends
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8.1   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
8.2   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
8.3   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
8.4   Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
8.5   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
8.6   Approve Related-Party Transaction with  For       For          Management
      OAO AB Rossiya Re: Loan Facility
      Agreement
8.7   Approve Related-Party Transaction with  For       For          Management
      OAO AB Rossiya Re: Loan Facility
      Agreement
8.8   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Funds and Placement of
      Monetary Funds As Minimum Balance On
      Bank Accounts
8.9   Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia, OAO Bank VTB,
      OAO AB Rossiya, and OAO Rosselkhozbank
      Re: Agreements on Transfer of Funds
8.10  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia, OAO Bank VTB,
      OAO AB Rossiya, and OAO Rosselkhozbank
      Re: Agreements on Using Electronic
      Payments System
8.11  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
8.12  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
8.13  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
8.14  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Deposit Agreements
8.15  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
8.16  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements
8.17  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements
8.18  Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreements on
      Temporary Possession and Use of
      Pipeline
8.19  Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of
      Railway Stations
8.20  Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreement on
      Temporary Possession and Use of
      Building and Equipment
8.21  Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
8.22  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Temporary Possession and Use of
      Experimental Prototypes of Gas-using
      Equipment Located in Rostov and
      Kemerovo Regions
8.23  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-residential Premises
8.24  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neftekhim Salavat Re:
      Agreement on Temporary Possession and
      Use of Gas Condensate Pipeline
8.25  Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Loan Facility
      Agreement
8.26  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
8.27  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Communications
      Installation
8.28  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
8.29  Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
8.30  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement
      on Temporary Possession and Use of
      Software and Hardware Solutions
8.31  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
8.32  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
8.33  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Temporary Possession and Use of
      Software and Hardware Solutions
8.34  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Telecom Re: Agreement on
      Temporary Possession and Use of
      Communications Facilities
8.35  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
8.36  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreement on Temporary Possession and
      Use of Gas Distribution System
8.37  Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreement on Temporary
      Possession and Use of Facilities of
      Druzhba Vacation Center
8.38  Approve Related-Party Transactions      For       For          Management
      with OOO Gazprom Investoproekt: Re:
      Provision of Consulting Services
8.39  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Sale of Commercial Products Owned by
      Gazprom
8.40  Approve Related-Party Transaction with  For       For          Management
      ZAO Northgas Re: Agreement on Delivery
      of Gas
8.41  Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreement on
      Delivery of Gas
8.42  Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Delivery
      of Gas
8.43  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreement on Transportation of Gas
8.44  Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreement on
      Transportation of Gas
8.45  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Transportation of Gas
8.46  Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Arranging
      of Injection and Storage of Gas
8.47  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Customs Authorities
8.48  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Declaration for Customs Purposes
8.49  Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Declaration for
      Customs Purposes
8.50  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Declaration for
      Customs Purposes
8.51  Approve Related-Party Transaction with  For       For          Management
      UAB Kauno Termofikacijos Elektrine Re:
      Agreement on Purchase of Gas
8.52  Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Purchase of Gas, Arranging of
      Injection, and Storage of Gas
8.53  Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreement on
      Purchase and Transportation of Gas
8.54  Approve Related-Party Transaction with  For       For          Management
      MoldovaGaz SA Re: Agreement on
      Purchase and Transportation of Gas
8.55  Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreement on
      Transportation of Gas
8.56  Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreement on
      Purchase and Transportation of Gas
8.57  Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreement on
      Transportation of Gas
8.58  Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Start-Up and Commissioning Work
8.59  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement
      on Start-Up and Commissioning Work
8.60  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Start-Up and Commissioning Work
8.61  Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
8.62  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re:
      Agreement on Investment Projects
8.63  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Telecom Re: Agreement on
      Investment Projects
8.64  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement
      on Investment Projects
8.65  Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Investment Projects
8.66  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
8.67  Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Deposit
      Agreements
8.68  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Investment Projects
8.69  Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Investment Projects
8.70  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsia Re:
      Agreement on Provision of Services
      Related to Supplies of Well Repair
      Equipment for Gazprom's Specialized
      Subsidiaries
8.71  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Property
      Insurance
8.72  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Life,
      Health, and Individual Property
      Insurance
8.73  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Life,
      Health, and Individual Property
      Insurance
8.74  Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Investment Projects
8.75  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Monitoring of Gas Facilities
8.76  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      of Gazprom's Employees
8.77  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
8.78  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      in Connection with Customs Operations
8.79  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      of Transportation Vehicles Owned By
      Gazprom
8.80  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Provision of Services on Production of
      Reference Book in Legislative and
      Other Legal Regulation of Gas
      Distribution Operations
8.81  Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging Stocktaking of Property
8.82  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.83  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Cost Analysis of Design and Surveying
      Works for OAO Gazprom
8.84  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.85  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.86  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.87  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.88  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.89  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.90  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.91  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.92  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.93  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.94  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.95  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.96  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.97  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.98  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.99  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Provision of Services Regarding
      Conversion of Russian Federation's
      Regions to Use of Gas
8.100 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.101 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.102 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.103 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Maintaining Information Portal for
      Office for Conversion to Gas Services
      and Gas Uses
8.104 Approve Related-Party Transaction with  For       For          Management
      Gazprom EP International B.V. Re:
      License to Use OAO Gazprom's Trademarks
8.105 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreement on Organization and Conduct
      of Conference on Distribution and
      Consumption of Gas
8.106 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: License to Use OAO
      Gazprom's Trademarks
8.107 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromvyet, OOO Gaz-Oil, ZAO
      Yamalgazinvest, and Gazpromipoteka
      Foundation Re: License to Use OAO
      Gazprom's Trademarks
8.108 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazenergoset Re: Agreement
      on Temporary Possession and Use of
      Special Equipment
8.109 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      License to Use OAO Gazprom's Trademarks
8.110 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
8.111 Approve Related-Party Transaction with  For       For          Management
      OAO Vostokgazprom Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
8.112 Approve Related-Party Transaction with  For       For          Management
      Societe Generale Re: Guarantee
      Agreement for Securing Obligations of
      OOO Gazprom Export
8.113 Approve Related-Party Transaction with  For       For          Management
      State Corporation 'Bank for
      Development and Foreign Economic
      Affairs (Vnesheconombank)' Re: Loan
      Agreements
8.114 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on
      Transportation of Gas
8.115 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreement on Delivery of Gas
9.1   Elect Andrey Akimov as Director         None      Against      Management
9.2   Elect Farit Gazizullin as Director      None      Against      Management
9.3   Elect Viktor Zubkov as Director         None      Against      Management
9.4   Elect Elena Karpel as Director          None      Against      Management
9.5   Elect Timur Kulibayev as Director       None      Against      Management
9.6   Elect Vitaliy Markelov as Director      None      Against      Management
9.7   Elect Viktor Martynov as Director       None      Against      Management
9.8   Elect Vladimir Mau as Director          None      Against      Management
9.9   Elect Aleksey Miller as Director        None      Against      Management
9.10  Elect Valery Musin as Director          None      For          Management
9.11  Elect Mikhail Sereda as Director        None      Against      Management
9.12  Elect Igor Yusufov as Director          None      Against      Management
10.1  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
10.2  Elect Andrey Belobrov as Member of      For       Against      Management
      Audit Commission
10.3  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
10.4  Elect Aleksey Mironov as Member of      For       For          Management
      Audit Commission
10.5  Elect Lidiya Morozova as Member of      For       For          Management
      Audit Commission
10.6  Elect Anna Nesterova as Member of       For       For          Management
      Audit Commission
10.7  Elect Georgiy Nozadze as Member of      For       Against      Management
      Audit Commission
10.8  Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
10.9  Elect Karen Oganyan as Members of       For       Against      Management
      Audit Commission
10.10 Elect Maria Tikhonova as Member of      For       For          Management
      Audit Commission
10.11 Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Terms of Allocation of          For       For          Management
      Dividends
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8.1   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
8.2   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
8.3   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
8.4   Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
8.5   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
8.6   Approve Related-Party Transaction with  For       For          Management
      OAO AB Rossiya Re: Loan Facility
      Agreement
8.7   Approve Related-Party Transaction with  For       For          Management
      OAO AB Rossiya Re: Loan Facility
      Agreement
8.8   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Funds and Placement of
      Monetary Funds As Minimum Balance On
      Bank Accounts
8.9   Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia, OAO Bank VTB,
      OAO AB Rossiya, and OAO Rosselkhozbank
      Re: Agreements on Transfer of Funds
8.10  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia, OAO Bank VTB,
      OAO AB Rossiya, and OAO Rosselkhozbank
      Re: Agreements on Using Electronic
      Payments System
8.11  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
8.12  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
8.13  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
8.14  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Deposit Agreements
8.15  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
8.16  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements
8.17  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements
8.18  Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreements on
      Temporary Possession and Use of
      Pipeline
8.19  Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of
      Railway Stations
8.20  Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreement on
      Temporary Possession and Use of
      Building and Equipment
8.21  Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
8.22  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Temporary Possession and Use of
      Experimental Prototypes of Gas-using
      Equipment Located in Rostov and
      Kemerovo Regions
8.23  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-residential Premises
8.24  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neftekhim Salavat Re:
      Agreement on Temporary Possession and
      Use of Gas Condensate Pipeline
8.25  Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Loan Facility
      Agreement
8.26  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
8.27  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Communications
      Installation
8.28  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
8.29  Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
8.30  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement
      on Temporary Possession and Use of
      Software and Hardware Solutions
8.31  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
8.32  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
8.33  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Temporary Possession and Use of
      Software and Hardware Solutions
8.34  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Telecom Re: Agreement on
      Temporary Possession and Use of
      Communications Facilities
8.35  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
8.36  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreement on Temporary Possession and
      Use of Gas Distribution System
8.37  Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreement on Temporary
      Possession and Use of Facilities of
      Druzhba Vacation Center
8.38  Approve Related-Party Transactions      For       For          Management
      with OOO Gazprom Investoproekt: Re:
      Provision of Consulting Services
8.39  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Sale of Commercial Products Owned by
      Gazprom
8.40  Approve Related-Party Transaction with  For       For          Management
      ZAO Northgas Re: Agreement on Delivery
      of Gas
8.41  Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreement on
      Delivery of Gas
8.42  Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Delivery
      of Gas
8.43  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreement on Transportation of Gas
8.44  Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreement on
      Transportation of Gas
8.45  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Transportation of Gas
8.46  Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Arranging
      of Injection and Storage of Gas
8.47  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Customs Authorities
8.48  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Declaration for Customs Purposes
8.49  Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Declaration for
      Customs Purposes
8.50  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Declaration for
      Customs Purposes
8.51  Approve Related-Party Transaction with  For       For          Management
      UAB Kauno Termofikacijos Elektrine Re:
      Agreement on Purchase of Gas
8.52  Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Purchase of Gas, Arranging of
      Injection, and Storage of Gas
8.53  Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreement on
      Purchase and Transportation of Gas
8.54  Approve Related-Party Transaction with  For       For          Management
      MoldovaGaz SA Re: Agreement on
      Purchase and Transportation of Gas
8.55  Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreement on
      Transportation of Gas
8.56  Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreement on
      Purchase and Transportation of Gas
8.57  Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreement on
      Transportation of Gas
8.58  Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Start-Up and Commissioning Work
8.59  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement
      on Start-Up and Commissioning Work
8.60  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Start-Up and Commissioning Work
8.61  Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
8.62  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re:
      Agreement on Investment Projects
8.63  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Telecom Re: Agreement on
      Investment Projects
8.64  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement
      on Investment Projects
8.65  Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Investment Projects
8.66  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
8.67  Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Deposit
      Agreements
8.68  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Investment Projects
8.69  Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Investment Projects
8.70  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsia Re:
      Agreement on Provision of Services
      Related to Supplies of Well Repair
      Equipment for Gazprom's Specialized
      Subsidiaries
8.71  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Property
      Insurance
8.72  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Life,
      Health, and Individual Property
      Insurance
8.73  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Life,
      Health, and Individual Property
      Insurance
8.74  Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Investment Projects
8.75  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Monitoring of Gas Facilities
8.76  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      of Gazprom's Employees
8.77  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
8.78  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      in Connection with Customs Operations
8.79  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      of Transportation Vehicles Owned By
      Gazprom
8.80  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Provision of Services on Production of
      Reference Book in Legislative and
      Other Legal Regulation of Gas
      Distribution Operations
8.81  Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging Stocktaking of Property
8.82  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.83  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Cost Analysis of Design and Surveying
      Works for OAO Gazprom
8.84  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.85  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.86  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.87  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.88  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.89  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.90  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.91  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.92  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.93  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.94  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.95  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.96  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.97  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.98  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.99  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Provision of Services Regarding
      Conversion of Russian Federation's
      Regions to Use of Gas
8.100 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.101 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.102 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.103 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Maintaining Information Portal for
      Office for Conversion to Gas Services
      and Gas Uses
8.104 Approve Related-Party Transaction with  For       For          Management
      Gazprom EP International B.V. Re:
      License to Use OAO Gazprom's Trademarks
8.105 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreement on Organization and Conduct
      of Conference on Distribution and
      Consumption of Gas
8.106 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: License to Use OAO
      Gazprom's Trademarks
8.107 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromvyet, OOO Gaz-Oil, ZAO
      Yamalgazinvest, and Gazpromipoteka
      Foundation Re: License to Use OAO
      Gazprom's Trademarks
8.108 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazenergoset Re: Agreement
      on Temporary Possession and Use of
      Special Equipment
8.109 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      License to Use OAO Gazprom's Trademarks
8.110 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
8.111 Approve Related-Party Transaction with  For       For          Management
      OAO Vostokgazprom Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
8.112 Approve Related-Party Transaction with  For       For          Management
      Societe Generale Re: Guarantee
      Agreement for Securing Obligations of
      OOO Gazprom Export
8.113 Approve Related-Party Transaction with  For       For          Management
      State Corporation 'Bank for
      Development and Foreign Economic
      Affairs (Vnesheconombank)' Re: Loan
      Agreements
8.114 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on
      Transportation of Gas
8.115 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreement on Delivery of Gas
9.1   Elect Andrey Akimov as Director         None      Against      Management
9.2   Elect Farit Gazizullin as Director      None      Against      Management
9.3   Elect Viktor Zubkov as Director         None      Against      Management
9.4   Elect Elena Karpel as Director          None      Against      Management
9.5   Elect Timur Kulibayev as Director       None      Against      Management
9.6   Elect Vitaliy Markelov as Director      None      Against      Management
9.7   Elect Viktor Martynov as Director       None      Against      Management
9.8   Elect Vladimir Mau as Director          None      Against      Management
9.9   Elect Aleksey Miller as Director        None      Against      Management
9.10  Elect Valery Musin as Director          None      For          Management
9.11  Elect Mikhail Sereda as Director        None      Against      Management
9.12  Elect Igor Yusufov as Director          None      Against      Management
10.1  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
10.2  Elect Andrey Belobrov as Member of      For       Did Not Vote Management
      Audit Commission
10.3  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
10.4  Elect Aleksey Mironov as Member of      For       For          Management
      Audit Commission
10.5  Elect Lidiya Morozova as Member of      For       For          Management
      Audit Commission
10.6  Elect Anna Nesterova as Member of       For       For          Management
      Audit Commission
10.7  Elect Georgiy Nozadze as Member of      For       Did Not Vote Management
      Audit Commission
10.8  Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
10.9  Elect Karen Oganyan as Members of       For       Against      Management
      Audit Commission
10.10 Elect Maria Tikhonova as Member of      For       For          Management
      Audit Commission
10.11 Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       03800          Security ID:  G3774X108
Meeting Date: JUL 12, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transactions with     For       For          Management
      Related Parties and Related Annual Caps


--------------------------------------------------------------------------------

GERDAU S.A.

Ticker:       GGBR4          Security ID:  P2867P105
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Approve             For       For          Management
      Remuneration of Executive Officers and
      Non-Executive Directors
4     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital
6     Amend Articles                          For       For          Management
7     Amend Terms of Debenture Issuance       For       For          Management
8     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

GERDAU S.A.

Ticker:       GGBR4          Security ID:  P2867P113
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Approve             For       For          Management
      Remuneration of Executive Officers and
      Non-Executive Directors
4     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital
6     Amend Articles                          For       For          Management
7     Amend Terms of Debenture Issuance       For       For          Management
8     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

GITANJALI GEMS LTD.

Ticker:       532715         Security ID:  Y2710F106
Meeting Date: DEC 13, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of up to 943,396       For       For          Management
      Convertible Equity Warrants at a Price
      of INR 424 Per Share to Bennett
      Coleman and Co. Ltd.
2     Approve Increase in Borrowing Powers    For       Against      Management
      to INR 75 Billion
3     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.

Ticker:       500676         Security ID:  Y2710K105
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 35 Per Share    For       For          Management
3     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Reelect Z. Ahmed as Managing Director   For       For          Management
      and Approve His Remuneration
5     Elect J.J. Phillips as Executive        For       For          Management
      Director and Approve His Remuneration
6     Approve Ex-Gratia Payment to P.K.       For       For          Management
      Gupta, Executive Director


--------------------------------------------------------------------------------

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.

Ticker:       00809          Security ID:  G3919S105
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Xu Zhouwen as Director          For       For          Management
3b    Reelect Xu Ziyi as Director             For       For          Management
3c    Reelect Chan Man Hon, Eric as Director  For       For          Management
3d    Reelect Lee Yuen Kwong as Director      For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GLOW ENERGY PUBLIC CO. LTD.

Ticker:       GLOW           Security ID:  Y27290124
Meeting Date: JUL 08, 2011   Meeting Type: Special
Record Date:  JUN 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Approve Acquisition of 100 Percent of   For       For          Management
      the Shares of Thai National Power Co.
      Ltd. from International Power Plc. and
      National Power (Thailand) Ltd. for a
      Total Consideration of $55 Million
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GLOW ENERGY PUBLIC CO. LTD.

Ticker:       GLOW           Security ID:  Y27290124
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 2.01 Per Share
5.1   Elect Supapun Rattanaporn as Director   For       For          Management
5.2   Elect Johan De Saeger as Director       For       For          Management
5.3   Elect Michael J.G. Gantois Director     For       For          Management
5.4   Elect Daniel Pellegrini as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Deloitte Touche Thamatsu        For       For          Management
      Jaiyos Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GOL LINHAS AEREAS INTELIGENTES

Ticker:       GOLL4          Security ID:  P491AF117
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL

Ticker:       00493          Security ID:  G3978C124
Meeting Date: DEC 05, 2011   Meeting Type: Special
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Terms of the Share Options        For       Against      Management
2     Amend Terms of the Share Option Scheme  For       Against      Management


--------------------------------------------------------------------------------

GRASIM INDUSTRIES LTD.

Ticker:       500300         Security ID:  Y28523135
Meeting Date: SEP 17, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 20 Per Share    For       For          Management
3     Reappoint M.L. Apte as Director         For       For          Management
4     Reappoint R.C. Bhargava as Director     For       For          Management
5     Reappoint R. Birla as Director          For       For          Management
6     Reappoint C. Shroff as Director         For       For          Management
7     Approve G.P. Kapadia & Co. and          For       For          Management
      Deloitte Haskins & Sells as Joint
      Statutory Auditors and Authorize Board
      to Fix Their Remuneration
8     Approve Vidyarthi & Sons as Branch      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Appointment and Remuneration    For       For          Management
      of A. Gupta, Executive Director and
      CFO, as Manager of the Company
10    Approve Revision in Remuneration of  K. For       For          Management
      K. Maheshwari, Executive Director
11    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: JAN 16, 2012   Meeting Type: Special
Record Date:  DEC 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: JAN 16, 2012   Meeting Type: Special
Record Date:  DEC 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Utilization of all the          For       For          Management
      Unallocated Net Proceeds Raised from
      the A Share Offering
2     Amend Articles Re: Financial Statements For       For          Management
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

GRINDROD LTD

Ticker:       GND            Security ID:  S3302L128
Meeting Date: JUL 20, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to Any     For       For          Management
      Company or Corporation which is
      Related or Inter-related to the Company


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373CAA4
Meeting Date: NOV 08, 2011   Meeting Type: Annual
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
1.2   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
1.3   Re-elect Colin Steyn as Audit           For       For          Management
      Committee Chairman; Re-elect Peter
      Fechter, Lynette Finlay, John Hayward
      and Jan Strydom as Audit Committee
      Members; Elect Zakhele Sithole as
      Audit Committee Member
1.4.1 Re-elect Hugh Herman as Director        For       For          Management
1.4.2 Re-elect Jacobus Marais as Director     For       For          Management
1.4.3 Re-elect Ragavan Moonsamy as Director   For       For          Management
1.4.4 Re-elect Frederick Visser as Director   For       For          Management
1.4.5 Elect Zakhele Sithole as Director       For       For          Management
1.5   Approve Remuneration Policy             For       Against      Management
1.6   Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
1.7   Authorise Directors to Issue Shares to  For       For          Management
      Afford Linked Unitholders the
      Opportunity to Elect to Reinvest
      Distributions
1.8   Authorise Board to Issue Linked Units   For       For          Management
      for Cash up to a Maximum of Ten
      Percent of Issued Share Capital
2.1   Approve Non-executive Directors' Fees   For       For          Management
      for the Year Ending 30 June 2012
2.2   Approve Financial Assistance to         For       For          Management
      Related or Interrelated Companies
2.3   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GRUMA S.A.B. DE C.V.

Ticker:       GRUMAB         Security ID:  P4948K121
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
      in Accordance with Article 28 Section
      IV of Stock Market Law
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations in Accordance to Article
      86 of Income Tax Law
3     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011
4     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve and Present Report
      of Operations with Treasury Shares for
      Fiscal Year 2011
5     Elect Directors, Secretary, and         For       For          Management
      Alternates; Verify Independence
      Classification of Directors; Approve
      Their Remuneration
6     Elect Chairmen of Audit and Corporate   For       For          Management
      Practices Committees
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  X32440103
Meeting Date: AUG 08, 2011   Meeting Type: Special
Record Date:  JUL 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Shareholder Proposal: Amend Statute     None      For          Shareholder
      Re: Payment of Advances Towards
      Projected Dividends
5.2   Shareholder Proposal: Editorial         None      For          Shareholder
      Amendment to Provision on Voting
      Rights Cap
6     Shareholder Proposal: Approve Transfer  None      Against      Shareholder
      of Funds from Supplementary Capital to
      Reserve Capital in Order to Use Them
      to Pay Advance Towards Projected
      Dividends
7     Shareholder Proposal: Authorize         None      For          Shareholder
      Supervisory Board to Approve
      Consolidated Text of Statute
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  X32440103
Meeting Date: FEB 29, 2012   Meeting Type: Special
Record Date:  FEB 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Shareholder Proposal: Recall            None      Against      Shareholder
      Supervisory Board Member
5.2   Shareholder Proposal: Elect             None      Against      Shareholder
      Supervisory Board Member
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JUL 21, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JUL 21, 2011   Meeting Type: Special
Record Date:  JUL 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a.1 Elect Hector Reyes Retana as            For       For          Management
      Independent Director
1.a.2 Elect Juan Carlos Braniff Hierro as     For       For          Management
      Independent Director
1.a.3 Elect Armando Garza Sada as             For       For          Management
      Independent Director
1.a.4 Elect Manuel Saba Ades as               For       For          Management
      Representative of Controlling
      Shareholder Group
1.a.5 Elect Enrique Castillo Mejorada as      For       For          Management
      Executive Director
1.b   Approve Independence Classification of  For       For          Management
      Directors
1.c   Approve New Directors Liability and     For       For          Management
      Indemnification
1.d   Approve Discharge of Rodolfo F.         For       For          Management
      Barrera Villarreal as Representative
      of Controlling Shareholders, Eugenio
      Clariond Reyes-Retana as Independent
      Director, Jacobo Zaidenweber Cvilich
      as Independent Director, and Isaac
      Hamui Mussali as Independent Director
2     Approve the Formation of Statutory      For       For          Management
      Committee; Set Faculties, Functions
      and Operation Rules
3     Approve the Formation of Regional       For       For          Management
      Statutory Committee; Set Faculties,
      Functions and Operation Rules
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
5     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: OCT 17, 2011   Meeting Type: Special
Record Date:  OCT 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws Re: Creation and   For       For          Management
      Functions of Nominee Committee
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: OCT 17, 2011   Meeting Type: Special
Record Date:  OCT 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Dividend Policy                   For       For          Management
2     Approve Cash Dividends of MXN 0.17 per  For       For          Management
      Share
3     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Program for Fiscal Year 2011
4     Present External Auditor's Report on    For       For          Management
      Fiscal Obligations
5     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
6     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: FEB 17, 2012   Meeting Type: Special
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 2 of Company Bylaws       For       For          Management
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: FEB 17, 2012   Meeting Type: Special
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.17 per  For       For          Management
      Share
2     Amend Functions of Regional Statutory   For       For          Management
      Committee
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Approve Allocation of Income            For       Against      Management
3     Approve Cash Dividends of MXN 0.18 Per  For       Against      Management
      Share
4.a1  Elect Roberto Gonzalez Barrera as       For       For          Management
      Board Chairman Emeritus
4.a2  Elect Guillermo Ortiz Martinez as       For       For          Management
      Board Chairman
4.a3  Elect Bertha Gonzalez Moreno as         For       For          Management
      Director
4.a4  Elect David Villarreal Montemayor as    For       For          Management
      Director
4.a5  Elect Manuel Saba Ades as Director      For       For          Management
4.a6  Elect Alfredo Elias Ayub as Director    For       For          Management
4.a7  Elect Herminio Blanco Mendoza as        For       For          Management
      Director
4.a8  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
4.a9  Elect Patricia Armendariz Guerra as     For       For          Management
      Director
4.a10 Elect Armando Garza Sada as Director    For       For          Management
4.a11 Elect Hector Reyes Retana as Director   For       For          Management
4.a12 Elect Juan Carlos Braniff Hierro as     For       For          Management
      Director
4.a13 Elect Eduardo Livas Cantu as Director   For       For          Management
4.a14 Elect Enrique Castillo Sanchez          For       For          Management
      Mejorada as Director
4.a15 Elect Alejandro Valenzuela del Rio as   For       For          Management
      Director
4.a16 Elect Jesus O. Garza Martinez as        For       For          Management
      Alternate Director
4.a17 Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Alternate Director
4.a18 Elect Jose G. Garza Montemayor as       For       For          Management
      Alternate Director
4.a19 Elect Alberto Saba Ades as Alternate    For       For          Management
      Director
4.a20 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
4.a21 Elect Manuel Aznar Nicolin as           For       For          Management
      Alternate Director
4.a22 Elect Javier Martinez Abrego as         For       For          Management
      Alternate Director
4.a23 Elect Carlos Chavarria Garza as         For       For          Management
      Alternate Director
4.a24 Elect Ramon A. Leal Chapa as Alternate  For       For          Management
      Director
4.a25 Elect Julio Cesar Mendez Rubio as       For       For          Management
      Alternate Director
4.a26 Elect Guillermo Mascarenas Milmo as     For       For          Management
      Alternate Director
4.a27 Elect Alfredo Livas Cantu as Alternate  For       For          Management
      Director
4.a28 Elect Javier Molinar Horcasitas as      For       For          Management
      Alternate Director
4.a29 Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Alternate Director
4.b   Approve Directors Liability and         For       For          Management
      Indemnification
4.c   Elect Hector Avila Flores as Secretary  For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6.a   Elect Hector Reyes Retana as Chairman   For       For          Management
      of Audit and Corporate Practices
      Committee
6.b   Elect Herminio Blanco Mendoza as        For       For          Management
      Member of Audit and Corporate
      Practices Committee
6.c   Elect Manuel Aznar Nicolin as Member    For       For          Management
      of Audit and Corporate Practices
      Committee
6.d   Elect Patricia Armendariz Guerra as     For       For          Management
      Member of Audit and Corporate
      Practices Committee
7     Present Report on Company's 2011 Share  For       For          Management
      Repurchase Program; Set Maximum
      Nominal Amount of Share Repurchase
      Program for 2012
8     Authorize Board to Obtain               For       For          Management
      Certification of Company Bylaws
9     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO TELEVISA S.A.

Ticker:       TLEVISACPO     Security ID:  40049J206
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       For          Management
      Series L Shareholders
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
1     Approve Financial Statements and        For       For          Management
      Statutory Reports as Required by
      Article 28 of Mexican Securities Law,
      Approve Financial Statements for
      Fiscal Year 2011; Approve Discharge of
      Directors, CEO and Board Committees
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011
4     Aggregate Nominal Amount for Share      For       For          Management
      Repurchase and Receive Report on
      Board's Decision on Share Repurchase
      and Sale of Treasury Shares
5     Elect or Ratify Members of Board,       For       For          Management
      Secretary and Other Officers
6     Elect or Ratify Members of Executive    For       Against      Management
      Committee
7     Elect or Ratify Chairman of Audit       For       For          Management
      Committee and Corporate Practices
      Committee
8     Approve Remuneration of Board Members,  For       For          Management
      Executive, Audit and Corporate
      Practices Committees, and Secretary
9     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
1     Elect or Ratify Directors Representing  For       For          Management
      Series D Shareholders
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
1     Approve Cancellation of Company         For       For          Management
      Treasury Shares Consequently Reduction
      in Capital; Amend Article 6 of Bylaws
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

GS HOME SHOPPING INC.

Ticker:       28150          Security ID:  Y2901Q101
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 3,500 per Share
2.1   Amend Articles of Incorporation re:     For       For          Management
      Board Resolution
2.2   Amend Articles of Incorporation re:     For       For          Management
      Audit Committee Composition
2.3   Amend Articles of Incorporation re:     For       For          Management
      Financial Statements
3.1   Elect Cho Sung-Koo as Executive         For       For          Management
      Director
3.2   Reelect Hur Seoung-Jo as                For       For          Management
      Non-Independent Non-Executive Director
3.3   Reelect Won Jong-Seoung as              For       For          Management
      Non-Independent Non-Executive Director
3.4   Reelect Jhee Jong-Hack as Independent   For       For          Management
      Non-Executive Director
4     Reelect Jhee Jong-Hack as Member of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HACI OMER SABANCI HOLDING A.S

Ticker:       SAHOL          Security ID:  M8223R100
Meeting Date: SEP 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Approve Spin-Off Agreements             For       Did Not Vote Management
4     Accept Interim Financial Statements     For       Did Not Vote Management


--------------------------------------------------------------------------------

HACI OMER SABANCI HOLDING A.S

Ticker:       SAHOL          Security ID:  M8223R100
Meeting Date: DEC 20, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Approve Expert Report on the Partial    For       Did Not Vote Management
      Spinoff of Subsidiaries
4     Approve Spin-Off Agreement              For       Did Not Vote Management
5     Approve Board Decisions in Relation to  For       Did Not Vote Management
      Spin-Off Agreement


--------------------------------------------------------------------------------

HACI OMER SABANCI HOLDING A.S

Ticker:       SAHOL          Security ID:  M8223R100
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Statutory Reports               None      None         Management
4     Receive Information on Charitable       None      None         Management
      Donations
5     Receive Information on Related Party    None      None         Management
      Transactions
6     Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
7     Approve Remuneration Policy             For       Did Not Vote Management
8     Approve Financial Statements and        For       Did Not Vote Management
      Income Allocation
9     Approve Discharge of Board and Auditors For       Did Not Vote Management
10    Amend Company Articles                  For       Did Not Vote Management
11    Elect Directors                         For       Did Not Vote Management
12    Appoint Internal Statutory Auditors     For       Did Not Vote Management
13    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
14    Ratify External Auditors                For       Did Not Vote Management
15    Approve Related Party Transactions      For       Did Not Vote Management
16    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

HAITIAN INTERNATIONAL HOLDINGS LTD.

Ticker:       01882          Security ID:  G4232C108
Meeting Date: DEC 20, 2011   Meeting Type: Special
Record Date:  DEC 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

HAITIAN INTERNATIONAL HOLDINGS LTD.

Ticker:       01882          Security ID:  G4232C108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.135 Per  For       For          Management
      Share
3     Reelect Zhang Jianguo as Director and   For       For          Management
      Approve Authorize Board to Fix His
      Remuneration
4     Reelect Zhang Jianfeng as Director and  For       For          Management
      Approve Authorize Board to Fix His
      Remuneration
5     Reelect Liu Jianbo as Director and      For       For          Management
      Approve Authorize Board to Fix His
      Remuneration
6     Reelect Gao Xunxian as Director and     For       For          Management
      Approve Authorize Board to Fix His
      Remuneration
7     Reelect Steven Chow as Director and     For       For          Management
      Approve Authorize Board to Fix His
      Remuneration
8     Reelect Dai Guowah as Director and      For       For          Management
      Approve Authorize Board to Fix His
      Remuneration
9     Reelect Lou Baijun as Director and      For       For          Management
      Approve Authorize Board to Fix His
      Remuneration
10    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
11    Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HANA FINANCIAL GROUP INC.

Ticker:       086790         Security ID:  Y29975102
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 300 per Share
3     Amend Articles of Incorporation         For       For          Management
4.1   Elect Three Inside Directors and Eight  For       For          Management
      Outside Directors (Bundled)
4.2   Elect Five Members of Audit Committee   For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA CORPORATION

Ticker:       000880         Security ID:  Y3065M100
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividends
      of KRW 450 per Common Share and KRW
      500 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Reelect Oh Jae-Deok as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HATTON NATIONAL BANK PLC

Ticker:       HNB            Security ID:  Y31147104
Meeting Date: JUL 01, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue of up to 28.7      For       For          Management
      Million Voting Shares and 7.01 Million
      Non-Voting Shares in the Proportion of
      One New Share for Every Ten Shares
      Held at an Issue Price of LKR 219.50
      Per Voting Share and LKR 119.50 Per
      Non-Voting Share


--------------------------------------------------------------------------------

HATTON NATIONAL BANK PLC

Ticker:       HNB            Security ID:  Y31147104
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of LKR 6.00 Per  For       For          Management
      Share
2     Reelect Ranee Jayamaha as Director      For       For          Management
3     Relect W.W. Gamage as Director          For       For          Management
4     Reelect L. Rohan Karunaratne as         For       For          Management
      Director
5     Reelect N.G. Wickremeratne as Director  For       For          Management
6     Reelect M.A.R.C. Cooray as Director     For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix their Remuneration
8     Approve Charitable Donations            For       Against      Management
9     Amend Articles of Association Re:       For       For          Management
      Increase in Board Size


--------------------------------------------------------------------------------

HDFC BANK LIMITED

Ticker:       500180         Security ID:  Y3119P117
Meeting Date: JUL 06, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 16.50 Per Share For       For          Management
3     Reappoint A. Samanta as Director        For       For          Management
4     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Appointment and Remuneration    For       For          Management
      of C.M. Vasudev as Part-Time
      Non-Executive Chairman
6     Appoint P. Datta as Director            For       For          Management
7     Appoint B. Parikh as Director           For       For          Management
8     Appoint A.N. Roy as Director            For       For          Management
9     Appoint R. Karnad as Director           For       For          Management
10    Amend Clause V of the Memorandum of     For       For          Management
      Association to Reflect Changes in
      Capital
11    Approve Five-for-One Stock Split        For       For          Management


--------------------------------------------------------------------------------

HEMARAJ LAND & DEVELOPMENT PCL

Ticker:       HEMRAJ         Security ID:  Y3119J210
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Operating Results and           For       For          Management
      Directors' Report
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.055 Per Share
5.1   Elect Thongchai Srisomburananont as     For       For          Management
      Director
5.2   Elect Pattama Horrungruang as Director  For       For          Management
5.3   Elect Vikit Horrungruang as Director    For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       01044          Security ID:  G4402L151
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reelect Sze Man Bok as Executive        For       For          Management
      Director
4     Reelect Hung Ching Shan as Executive    For       For          Management
      Director
5     Reelect Xu Da Zuo as Executive Director For       For          Management
6     Reelect Loo Hong Shing Vincent as       For       For          Management
      Executive Director
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
12    Amend Memorandum and Articles of        For       For          Management
      Association
13    Adopt the New Memorandum and Articles   For       For          Management
      of Association of the Company


--------------------------------------------------------------------------------

HERO MOTOCORP LTD.

Ticker:       500182         Security ID:  Y3179Z146
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 70 Per  For       For          Management
      Share and Approve Final Dividend of
      INR 35 Per Share
3     Reappoint P. Dinodia as Director        For       For          Management
4     Reappoint V.P. Malik as Director        For       For          Management
5     Reappoint B.L. Munjal as Director       For       For          Management
6     Reappoint S.K. Munjal as Director       For       For          Management
7     Approve A.F. Ferguson & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Appoint P. Edgerley as Director         For       For          Management
9     Approve Reappointment and Remuneration  For       For          Management
      of T. Nakagawa as Joint Managing
      Director
10    Approve Reappointment and Remuneration  For       For          Management
      of B.L. Munjal as Chairman
11    Approve Reappointment and Remuneration  For       For          Management
      of P. Munjal as Managing Director and
      CEO
12    Approve Reappointment and Remuneration  For       For          Management
      of S.K. Munjal as Joint Managing
      Director


--------------------------------------------------------------------------------

HEXAWARE TECHNOLOGIES LTD. (FRMRLY. APTECH)

Ticker:       532129         Security ID:  Y31825121
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.50 Per  For       For          Management
      Share and Confirm Interim Dividends of
      INR 2.50 Per Share
3     Reelect L.S. Sarma as Director          For       For          Management
4     Reelect S.V. Haribhakti as Director     For       For          Management
5     Reelect S.K. Mitra as Director          For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect A. Havaldar as Director           For       For          Management


--------------------------------------------------------------------------------

HINDALCO INDUSTRIES LTD

Ticker:       500440         Security ID:  Y3196V185
Meeting Date: MAR 07, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Up to 150 Million   For       For          Management
      Warrants to IGH Holdings Pvt. Ltd.,
      Surya Kiran Investments Pte. Ltd., TGS
      Investment & Trade Pvt. Ltd., and
      Umang Commercial Co. Ltd., Promoters


--------------------------------------------------------------------------------

HOME INNS & HOTELS MANAGEMENT, INC.

Ticker:       HMIN           Security ID:  43713W107
Meeting Date: SEP 15, 2011   Meeting Type: Annual
Record Date:  AUG 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Amended and Restated 2006 Share   For       Against      Management
      Incentive Plan


--------------------------------------------------------------------------------

HOME PRODUCT CENTER PUBLIC CO. LTD.

Ticker:       HMPRO          Security ID:  Y32758115
Meeting Date: SEP 29, 2011   Meeting Type: Special
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Allocation of Retained Earning  For       For          Management
      and Payment of Interim Dividend
3     Approve Reduction in Registered         For       For          Management
      Capital and Amendment to the
      Memorandum of Association to Reflect
      Reduction in Registered Capital
4     Approve Increase in Registered Capital  For       For          Management
      and Amendment to the Memorandum of
      Association to Reflect Increase in
      Registered Capital
5     Approve Allocation of New Ordinary      For       For          Management
      Shares
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HOME PRODUCT CENTER PUBLIC CO. LTD.

Ticker:       HMPRO          Security ID:  Y32758115
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Company's Operating Results For       For          Management
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Allocation of Income, Cash      For       For          Management
      Dividend of THB 0.0159 Per Share, and
      Stock Dividend Program
5     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Decrease in Registered Capital
6.1   Elect Naporn Sunthornchitcharoen as     For       For          Management
      Director
6.2   Elect Rutt Phanijpand as Director       For       For          Management
6.3   Elect Manit Udomkunatum as Director     For       For          Management
6.4   Elect Apilas Osatananda as Director     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Bonus of Directors              For       For          Management
9     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Approve Increase of Cash Capital and    For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
8     Amend the Articles of Association       For       For          Management
9     Approve to Issue the Restricted Stock   For       Against      Management
10    Approve to Issue the Employee Stock     For       Against      Management
      Options with Price Lower than the
      Current Price


--------------------------------------------------------------------------------

HONG LEONG BANK BHD.

Ticker:       HLBANK         Security ID:  Y36503103
Meeting Date: JUL 21, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in the Size of the     For       For          Management
      Rights Issue Approved at the EGM on
      Oct. 4, 2010 by MYR 1 Billion to Raise
      Gross Proceeds of up to MYR 2.6
      Billion Through the Issuance of New
      Ordinary Shares of MYR 1.00 Each


--------------------------------------------------------------------------------

HONG LEONG BANK BHD.

Ticker:       HLBANK         Security ID:  Y36503103
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.15 Per  For       For          Management
      Share for the Financial Year Ended
      June 30, 2011
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 594,576 for the
      Financial Year Ended June 30, 2011
3     Elect Quek Leng Chan as Director        For       For          Management
4     Elect Mohamed Nazim Bin Abdul Razak as  For       For          Management
      Director
5     Elect Quek Kon Sean as Director         For       For          Management
6     Elect A. Razak Bin Ramli as Director    For       For          Management
7     Elect Lim Beng Choon as Director        For       For          Management
8     Elect Faisal Albar Bin Syed A.R Albar   For       For          Management
      as Director
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Hong
      Leong Company (Malaysia) Berhad (HLCM)
      and Persons Connected with HLCM
12    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

HOPSON DEVELOPMENT HOLDINGS LTD.

Ticker:       00754          Security ID:  G4600H101
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Xiang Bin as Executive Director For       For          Management
2b    Reelect Liao Ruo Qing as Executive      For       For          Management
      Director
2c    Reelect Au Wai Kin as Executive         For       For          Management
      Director
2d    Reelect Zhang Yi as Executive Director  For       For          Management
2e    Reelect Chu Kut Yung as Executive       For       For          Management
      Director
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HSIL LIMITED

Ticker:       500187         Security ID:  Y32254149
Meeting Date: SEP 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.50 Per Share  For       For          Management
3     Reappoint G.L. Sultania as Director     For       For          Management
4     Reappoint A. Jaipuria as Director       For       For          Management
5     Reappoint N.G. Khaitan as Director      For       For          Management
6     Approve Walker, Chandiok, & Co as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Reappointment and Remuneration  For       For          Management
      of R.K. Somany as Chairman & Managing
      Director
8     Approve Increase in Commission Payable  For       For          Management
      to Chairman & Managing Director and
      Joint Managing Director
9     Appoint R.S. Simon as Director          For       For          Management
10    Approve Remuneration of R.S. Simon,     For       For          Management
      Independent Non-Executive Director


--------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M103
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

HYOSUNG CORP.

Ticker:       004800         Security ID:  Y3818Y120
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,000 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Four Inside Directors and Two     For       For          Management
      Outside Directors (Bundled)
4     Reelect Bae Ki-Eun as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYPERMARCAS S.A

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: JUN 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Spin-Off Proposal               For       Did Not Vote Management
1b    Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
1c    Approve Independent Firm's Appraisal    For       Did Not Vote Management
1d    Approve Spin-Off and Cancellation of    For       Did Not Vote Management
      Shares
1e    Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
2a    Approve Company's Restructuring Re:     For       Did Not Vote Management
      Brainfarma
2b    Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
2c    Approve Independent Firm's Appraisal    For       Did Not Vote Management
2d    Approve Company's Restructuring and     For       Did Not Vote Management
      Issuance of Shares
2e    Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
3a    Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital Re: Shares Issued to Serve
      Stock Option Plan
3b.1  Amend Articles Re: Increase Number of   For       Did Not Vote Management
      Executive Positions
3b.2  Amend Articles Re: Executive Titles     For       Did Not Vote Management
3c    Amend Article 27                        For       Did Not Vote Management
3d    Amend Article 28                        For       Did Not Vote Management
3e    Amend Articles 25 and 30 through 37     For       Did Not Vote Management
3f    Consolidate Bylaws                      For       Did Not Vote Management
4     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

HYUNDAI ELEVATOR CO LTD

Ticker:       017800         Security ID:  Y3835T104
Meeting Date: JUL 05, 2011   Meeting Type: Special
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Han Sang-Ho as Inside Director    For       For          Management


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       009540         Security ID:  Y3838M106
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 4,000 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Elect Choo Soon-Sik as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HYSCO

Ticker:       010520         Security ID:  Y3848X100
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 250 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MARINE & FIRE INSURANCE CO.

Ticker:       001450         Security ID:  Y3842K104
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Dividend
      of KRW 1,350 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
4.1   Elect Cho Hyun-Myung as Member of       For       For          Management
      Audit Committee
4.2   Reelect Nah Myeong-Hyeon as Member of   For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       012330         Security ID:  Y3849A109
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,750 per Common Share
      and KRW 1,800 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
4     Reelect Two Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       005380         Security ID:  Y38472109
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 1,750 per Common
      Share, KRW 1,800 per Preferred Share
      1, KRW 1,850 per Preferred Share 2,
      and KRW 1,800 per Preferred Share 3
2     Elect Two Insdie Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Reelect Two Members of Audit Committee  For       For          Management
4     Amend Articles of Incorporation         For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI STEEL CO.

Ticker:       004020         Security ID:  Y38383108
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

IDEA CELLULAR LTD

Ticker:       532822         Security ID:  Y3857E100
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint K.M. Birla as Director        For       For          Management
3     Reappoint G.P. Gupta as Director        For       For          Management
4     Reappoint S. Aga as Director            For       For          Management
5     Reappoint R. Jain as Director           For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint H. Kapania as Director          For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of H. Kapania as Managing Director


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
3.1   Re-elect Michael McMahon as Chairman    For       For          Management
      of the Audit and Risk Committee
3.2   Elect Hugh Cameron as Member of the     For       For          Management
      Audit and Risk Committee
3.3   Elect Babalwa Ngonyama as Member of     For       For          Management
      the Audit and Risk Committee
4     Approve Remuneration Policy             For       Against      Management
5.1   Elect Brenda Berlin as Director         For       For          Management
5.2   Re-elect David Brown as Director        For       For          Management
5.3   Re-elect Hugh Cameron as Director       For       For          Management
5.4   Re-elect Mandla Gantsho as Director     For       For          Management
5.5   Re-elect Thabo Mokgatlha as Director    For       For          Management
5.6   Re-elect Babalwa Ngonyama as Director   For       For          Management
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
2     Approve Increase in the Remuneration    For       For          Management
      of Non-executive Directors with Effect
      from 1 July 2011
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

IN THE F CO.

Ticker:       014990         Security ID:  Y6209T105
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Elect Chang Si-Yeol as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

INDORAMA VENTURES PCL

Ticker:       IVL            Security ID:  ADPV12922
Meeting Date: SEP 22, 2011   Meeting Type: Special
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Authorize Issuance of Debentures Not    For       For          Management
      Exceeding THB 25 Billion
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

INDORAMA VENTURES PCL

Ticker:       IVL            Security ID:  ADPV12922
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Performance Report          None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.00 Per Share
5.1   Elect William Ellwood Heinecke as       For       For          Management
      Director
5.2   Elect Siri Ganjarerndee as Director     For       For          Management
5.3   Elect Kenneth See as Director           For       For          Management
5.4   Elect Maris Samaram as Director         For       For          Management
5.5   Elect Dilip Kumar Agarwal as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

INDRAPRASTHA GAS LTD.

Ticker:       532514         Security ID:  Y39881100
Meeting Date: AUG 01, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.00 Per Share  For       For          Management
3     Reappoint R.K Verma as Director         For       For          Management
4     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of S.S. Dalal
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint K.K. Gupta as Director          For       For          Management
7     Amend Articles of Association Re:       For       For          Management
      Right to Nominate Directors
8     Approve Appointment and Remuneration    For       For          Management
      of T. Singh, a Relative of a Director,
      as Graduate Engineer Trainee
9     Approve Reappointment and Remuneration  For       For          Management
      of R. Vedvyas as Managing Director


--------------------------------------------------------------------------------

INDUSIND BANK LIMITED

Ticker:       532187         Security ID:  Y3990M134
Meeting Date: JUL 15, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reappoint T.A. Narayanan as Director    For       For          Management
4     Reappoint A. Kini as Director           For       For          Management
5     Approve B S R & Co. as Auditors in      For       For          Management
      Place of the Retiring Auditors, M.P.
      Chitale & Co., and Authorize Board to
      Fix Their Remuneration
6     Reappoint R. Seshasayee as Part-Time    For       For          Management
      Chairman
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of
      Authorized Equity Share Capital
8     Approve Increase in Authorized Share    For       For          Management
      Capital from INR 5 Billion to INR 5.5
      Billion by the Creation of 50 Million
      New Equity Shares of INR 10 Each and
      Amend Memorandum and Articles of of
      Association to Reflect Increase in
      Authorized Share Capital


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  ADPV10686
Meeting Date: NOV 29, 2011   Meeting Type: Special
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Subordinated Bonds  For       For          Management
2     Elect Jiang Jianqing as Executive       For       For          Management
      Director of the Bank
3     Elect Yang Kaisheng as Executive        For       For          Management
      Director of the Bank
4     Elect Wong Kwong Shing, Frank as        For       For          Management
      Independent Non-Executive Director of
      the Bank
5     Elect Tian Guoqiang as Independent      For       For          Management
      Non-Executive Director of the Bank
6     Elect Wang Chixi as Shareholder         For       For          Management
      Supervisor of the Bank
7     Elect Huan Huiwu as Non-Executive       None      For          Shareholder
      Director of the Bank
8     Elect Wang Xiaoya as Non-Executive      None      For          Shareholder
      Director of the Bank
9     Elect Ge Rongrong as Non-Executive      None      For          Shareholder
      Director of the Bank
10    Elect Li Jun as Non-Executive Director  None      For          Shareholder
      of the Bank
11    Elect Wang Xiaolan as Non-Executive     None      For          Shareholder
      Director of the Bank
12    Elect Yao Zhongli as Non-Executive      None      For          Shareholder
      Director of the Bank


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  ADPV10686
Meeting Date: FEB 23, 2012   Meeting Type: Special
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fixed Assets Investment Budget  For       For          Management
      for 2012
2     Elect Or Ching Fai as Director          For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B104
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2011 Work Report of Board of     For       For          Management
      Directors
2     Accept 2011 Work Report of Board of     For       For          Management
      Supervisors
3     Accept Bank's 2011 Audited Accounts     For       For          Management
4     Approve 2011 Profit Distribution Plan   For       For          Management
5     Reappoint Ernst & Young and Ernst &     For       For          Management
      Young Hua Ming as Auditors and
      Authorize Board to Fix Their Aggregate
      Audit Fees for 2012 of RMB 165.6
      Million
6     Elect Dong Juan as External Supervisor  For       For          Management
7     Elect Meng Yan as External Supervisor   For       For          Management
8     Elect Hong Yongmiao as Independent      None      For          Shareholder
      Non-Executive Director
9     Approve Payment of Remuneration to      None      For          Shareholder
      Directors and Supervisors


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2011 Work Report of Board of     For       For          Management
      Directors
2     Accept 2011 Work Report of Board of     For       For          Management
      Supervisors
3     Accept Bank's 2011 Audited Accounts     For       For          Management
4     Approve 2011 Profit Distribution Plan   For       For          Management
5     Reappoint Ernst & Young and Ernst &     For       For          Management
      Young Hua Ming as Auditors and
      Authorize Board to Fix Their Aggregate
      Audit Fees for 2012 of RMB 165.6
      Million
6     Elect Dong Juan as External Supervisor  For       For          Management
7     Elect Meng Yan as External Supervisor   For       For          Management
8     Elect Hong Yongmiao as Independent      None      For          Shareholder
      Non-Executive Director
9     Approve Payment of Remuneration to      None      For          Shareholder
      Directors and Supervisors


--------------------------------------------------------------------------------

INDUSTRIAL BANK OF KOREA

Ticker:       024110         Security ID:  Y3994L108
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 580 per Common Share and 580
      per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  Y4082C133
Meeting Date: OCT 11, 2011   Meeting Type: Special
Record Date:  AUG 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revocation of Resolution 17     For       For          Management
      Passed at the AGM Held on June 12,
      2004 Re: Establish a New Welfare Trust
2     Approve Restricted Stock Unit Plan      For       Against      Management
      2011 (RSU Plan 2011)
3     Approve Grant of Restricted Stock       For       Against      Management
      Units to Employees of the Company's
      Subsidiaries Under the RSU Plan 2011


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: OCT 11, 2011   Meeting Type: Special
Record Date:  SEP 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revocation of Resolution 17     For       For          Management
      Passed at the AGM Held on June 12,
      2004 Re: Establish a New Welfare Trust
2     Approve Restricted Stock Unit Plan      For       Against      Management
      2011 (RSU Plan 2011)
3     Approve Grant of Restricted Stock       For       Against      Management
      Units to Employees of the Company's
      Subsidiaries Under the RSU Plan 2011


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  Y4082C133
Meeting Date: JUN 09, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 22.00     For       For          Management
      Per Share and Special Dividend of INR
      10.00 Per Share
3     Reelect S. Gopalakrishnan as Director   For       For          Management
4     Reelect K.V. Kamath as Director         For       For          Management
5     Reelect D.L. Boyles as Director         For       For          Management
6     Reelect J.S. Lehman as Director         For       For          Management
7     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Elect A.M. Fudge as Director            For       For          Management
9     Elect V. Balakrishnan as Executive      For       For          Management
      Director and Approve His Remuneration
10    Elect A. Vemuri as Executive Director   For       For          Management
      and Approve His Remuneration
11    Elect B.G. Srinivas as Executive        For       For          Management
      Director and Approve His Remuneration
12    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: JUN 09, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 22.00     For       For          Management
      Per Share and Special Dividend of INR
      10.00 Per Share
3     Reelect S. Gopalakrishnan as Director   For       For          Management
4     Reelect K.V. Kamath as Director         For       For          Management
5     Reelect D.L. Boyles as Director         For       For          Management
6     Reelect J.S. Lehman as Director         For       For          Management
7     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Elect A.M. Fudge as Director            For       For          Management
9     Elect V. Balakrishnan as Executive      For       For          Management
      Director and Approve His Remuneration
10    Elect A. Vemuri as Executive Director   For       For          Management
      and Approve His Remuneration
11    Elect B.G. Srinivas as Executive        For       For          Management
      Director and Approve His Remuneration
12    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

IOCHPE MAXION S.A.

Ticker:       MYPK3          Security ID:  P58749105
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of New Shares
2     Amend Articles Re: Audit Committee      For       For          Management
3     Amend Articles 8, 49, and 58            For       For          Management


--------------------------------------------------------------------------------

IPCA LABORATORIES LIMITED

Ticker:       524494         Security ID:  Y4175R146
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.20 Per  For       For          Management
      Share and Cofirm Interim Dividends of
      INR 2.00 Per Share
3     Reappoint V.V.S. Rao as Director        For       For          Management
4     Reappoint M.R. Chandurkar as Director   For       For          Management
5     Reappoint A.K. Jain as Director         For       For          Management
6     Approve Natvarlal Vepari & Co. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint A.K. Jain as Joint Managing     For       For          Management
      Director
8     Approve Increase in Borrowing Powers    For       Against      Management
      to INR 12 Billion


--------------------------------------------------------------------------------

IPCA LABORATORIES LIMITED

Ticker:       524494         Security ID:  Y4175R146
Meeting Date: JAN 20, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of       For       For          Management
      Tonira Pharma Ltd. with Ipca
      Laboratories Ltd.


--------------------------------------------------------------------------------

IPEK DOGAL ENERJI KAYNAKLARI ARASTIRMA VE URETIM ANONIM SIRKETI AS

Ticker:       IPEKE          Security ID:  M5698Y107
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Receive Information on Profit           None      None         Management
      Distribution Policy
6     Approve Allocation of Income            For       Did Not Vote Management
7     Amend Company Articles                  For       Did Not Vote Management
8     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
9     Approve Remuneration Policy             For       Did Not Vote Management
10    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
11    Receive Information on Charitable       None      None         Management
      Donations
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Company          None      None         Management
      Disclosure Policy
14    Ratify External Auditors                For       Did Not Vote Management
15    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Accept Revised Financial Statements     For       Did Not Vote Management
      For Years 2009 and 2010
17    Wishes                                  None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P58711105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Board and Fiscal Council Members  For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

ITISSALAT AL-MAGHRIB (MAROC TELECOM)

Ticker:       IAM            Security ID:  F6077E108
Meeting Date: APR 24, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Related Party Transactions      For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Elect Nizar Baraka as Supervisory       For       Did Not Vote Management
      Board Member
6     Elect Niza Mohand Laenser as            For       Did Not Vote Management
      Supervisory Board Member
7     Authorize Issuance of Bonds             For       Did Not Vote Management
8     Authorize Share Repurchase Program      For       Did Not Vote Management
1     Approve Executive Share Option Plan     For       Did Not Vote Management
2     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities with or
      without Preemptive Rights
3     Authorize Filing of Required Documents  For       Did Not Vote Management
      and Other Formalities


--------------------------------------------------------------------------------

JBS S.A

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: OCT 25, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
2     Amend Articles Re: Title and Duties of  For       For          Management
      Legal Director
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

JBS S.A

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

JBS S.A

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
1.b   Amend Article 58 Re: Novo Mercado       For       For          Management
      Regulations
1.c   Amend Article 20 Re: Legal              For       For          Management
      Representation
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

JSE LTD

Ticker:       JSE            Security ID:  S4254A102
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2.1   Re-elect Nonkululeko Nyembezi-Heita as  For       For          Management
      Director
2.2   Re-elect Nigel Payne as Director        For       For          Management
3     Reappoint KPMG Inc as Auditors and      For       For          Management
      Tracy Middlemiss as the Individual
      Designated Registered Auditor
4.1   Re-elect Sam Nematswerani as Chairman   For       For          Management
      of the Audit Committee
4.2   Re-elect Anton Botha as Member of the   For       For          Management
      Audit Committee
4.3   Re-elect Bobby Johnston as Member of    For       For          Management
      the Audit Committee
4.4   Re-elect Nigel Payne as Member of the   For       For          Management
      Audit Committee
5     Approve Final Dividend                  For       For          Management
6     Approve Remuneration Policy             For       For          Management
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Financial Assistance for the    For       For          Management
      Acquisition of Securities of the
      Company or Related or Inter-related
      Companies
9     Approve Financial Assistance to         For       For          Management
      Director and Prescribed Officers,
      Persons Related or Inter-related to
      the Company
10    Approve Financial Assistance in         For       For          Management
      Respect of the JSE Long Term Incentive
      Scheme 2010
11    Authorise Repurchase of Issued Share    For       For          Management
      Capital
12    Approve Remuneration of Non-Executive   For       For          Management
      Directors in Respect of the Period
      From 1 January 2012
13    Approve Remuneration of Non-Executive   For       For          Management
      Directors in Respect of the Period
      From 1 January 2013


--------------------------------------------------------------------------------

JSE LTD

Ticker:       JSE            Security ID:  S4254A102
Meeting Date: JUN 22, 2012   Meeting Type: Special
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Directors and Prescribed Officers
      and/or Employees of the Company or of
      Any of Its Subsidiaries for
      Participation in the Long-Term
      Incentive Scheme 2010


--------------------------------------------------------------------------------

JUBILANT FOODWORKS LTD

Ticker:       533155         Security ID:  Y4493W108
Meeting Date: AUG 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint H.S. Bhartia as Director      For       For          Management
3     Reappoint R. Nirula as Director         For       For          Management
4     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve JFL Employees Stock Option      For       Against      Management
      Scheme 2011 (ESOP 2011)
6     Approve Stock Option Plan Grants to     For       Against      Management
      Employees of Subsidiary/Holding
      Companies Under the ESOP 2011
7     Approve Stock Option Plan Grants to     For       Against      Management
      Non-Executive Directors of the Company
      Under the Employees Stock Option Plan
      2007
8     Approve Waiver of Remuneration Paid to  For       For          Management
      A. Kaul, CEO and Executive Director


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       035250         Security ID:  Y4581L105
Meeting Date: JUL 12, 2011   Meeting Type: Special
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect One Inside Director (CEO) Out of  None      Against      Management
      Four Nominees (Bundled)
1.2   Elect One Inside Director (Senior Vice  None      Against      Management
      President) Out of Four Nominees
      (Bundled)
2     Elect Two Inside Directors (Bundled)    For       Against      Management


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       035250         Security ID:  Y4581L105
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 910 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Four Non-Independent              For       Against      Management
      Non-Executive Directors (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS

Ticker:       KRDMD          Security ID:  M8765T100
Meeting Date: AUG 12, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Elect Directors                         For       Did Not Vote Management
4     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
5     Authorize Board for Easement Rights on  For       Did Not Vote Management
      Territory of 100 Evler
6     Approve Sale of Land Plot in Territory  For       Did Not Vote Management
      of Karevler Project
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS

Ticker:       KRDMD          Security ID:  M8765T100
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            For       Did Not Vote Management
2     Elect Presiding Council of Meeting      For       Did Not Vote Management
3     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
4     Receive Statutory Reports               None      None         Management
5     Accept Financial Statements and         For       Did Not Vote Management
      External Audit Report
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Appoint Internal Statutory Auditors     For       Did Not Vote Management
9     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
10    Approve Related Party Transactions      For       Did Not Vote Management
11    Receive Information on Charitable       None      None         Management
      Donations
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Approve Remuneration Policy             For       Did Not Vote Management
15    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
16    Approve New Sales Method and Receive    For       Did Not Vote Management
      Information on Sales Method for 2011
      Financial Year
17    Ratify External Auditors                For       Did Not Vote Management
18    Amend Company Articles                  For       Did Not Vote Management
19    Elect Directors                         For       Did Not Vote Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS

Ticker:       KRDMD          Security ID:  M8765T126
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            For       Did Not Vote Management
2     Elect Presiding Council of Meeting      For       Did Not Vote Management
3     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
4     Receive Statutory Reports               None      None         Management
5     Accept Financial Statements and         For       Did Not Vote Management
      External Audit Report
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Appoint Internal Statutory Auditors     For       Did Not Vote Management
9     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
10    Approve Related Party Transactions      For       Did Not Vote Management
11    Receive Information on Charitable       None      None         Management
      Donations
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Approve Remuneration Policy             For       Did Not Vote Management
15    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
16    Approve New Sales Method and Receive    For       Did Not Vote Management
      Information on Sales Method for 2011
      Financial Year
17    Ratify External Auditors                For       Did Not Vote Management
18    Amend Company Articles                  For       Did Not Vote Management
19    Elect Directors                         For       Did Not Vote Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KASIKORNBANK PCL

Ticker:       KBANK          Security ID:  Y4591R118
Meeting Date: APR 02, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 2.50 Per Share
5.1   Elect Somchai Bulsook as Director       For       For          Management
5.2   Elect Sujitpan Lamsam as Director       For       For          Management
5.3   Elect Suchada Kiranandana as Director   For       For          Management
5.4   Elect Abhijai Chandrasen as Director    For       For          Management
5.5   Elect Hiroshi Ota as Director           For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration Auditors
8     Amend Articles of Association           For       For          Management
9     Other Busines                           None      None         Management


--------------------------------------------------------------------------------

KAZMUNAIGAS EXPLORATION PRODUCTION JSC

Ticker:                      Security ID:  48666V204
Meeting Date: AUG 16, 2011   Meeting Type: Special
Record Date:  JUL 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of NBK LLP          For       Did Not Vote Management
2     Approve Transfer Deed Between Company   For       Did Not Vote Management
      and NBK LLP
3     Approve Deed of Merger Between Company  For       Did Not Vote Management
      and NBK LLP
4     Amend Charter                           For       Did Not Vote Management
5     Recall Rustam Terekhov as Member of     For       Did Not Vote Management
      Counting Commission; Elect Yerden
      Raimbekov as New Member of Counting
      Commission; Extend Term of Office of
      Counting Commission to Oct. 3, 2014


--------------------------------------------------------------------------------

KAZMUNAIGAS EXPLORATION PRODUCTION JSC

Ticker:                      Security ID:  48666V204
Meeting Date: FEB 27, 2012   Meeting Type: Special
Record Date:  FEB 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Agenda                  For       Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Approve Early Termination of Askar      For       Did Not Vote Management
      Balzhanov as Member of Board of
      Directors
4     Elect Lyazzat Kiinov as New Director    None      Did Not Vote Management
      via Cumulative Voting


--------------------------------------------------------------------------------

KAZMUNAIGAS EXPLORATION PRODUCTION JSC

Ticker:                      Security ID:  48666V204
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       Did Not Vote Management
      Statements
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Annual Report                   For       Did Not Vote Management
4     Receive Results of Shareholders         For       Did Not Vote Management
      Appeals on Actions of Company and Its
      Officials
5     Receive Report on Remuneration of       For       Did Not Vote Management
      Directors and Members of Management
      Board in 2011
6     Approve Report on Activities of Board   For       Did Not Vote Management
      of Directors and Management Board in
      Fiscal 2011
7     Approve Termination of Powers of One    For       Did Not Vote Management
      Member of Board of Directors
8     Elect One New Director                  None      Did Not Vote Management


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: OCT 20, 2011   Meeting Type: Special
Record Date:  OCT 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Amend Statute Re: Corporate Purpose     For       For          Management
6     Acknowledge Validity of Election of     For       For          Management
      Three Employee Representatives to
      Supervisory Board
7.1   Appoint Lech Jaron to Supervisory       For       For          Management
      Board as Employee Representative
7.2   Appoint Maciej Laganowski to            For       For          Management
      Supervisory Board as Employee
      Representative
7.3   Appoint Pawel Markowski to Supervisory  For       For          Management
      Board as Employee Representative
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: JAN 19, 2012   Meeting Type: Special
Record Date:  JAN 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Authorize Share Repurchase Program      For       For          Management
6.1   Fix Number of Supervisory Board Members For       Against      Management
6.2   Recall Supervisory Board Member(s)      For       Against      Management
6.3   Elect Supervisory Board Member(s)       For       Against      Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Fix Number of Supervisory Board Members For       Against      Management
5.2   Recall Supervisory Board Member(s)      For       Against      Management
5.3   Elect Supervisory Board Member          For       Against      Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Management Board Proposal on    None      None         Management
      Allocation of Income
7     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Company's Operations  and
      Financial Statements
8.1   Receive Supervisory Board Report on     None      None         Management
      Company Standing
8.2   Receive Supervisory Board Report on     None      None         Management
      Board's Work
9.1   Approve Management Board Report on      For       For          Management
      Company's Operations
9.2   Approve Financial Statements            For       For          Management
9.3   Approve Allocation of Income            For       For          Management
10.1a Approve Discharge of Wojciech Kedzia    For       For          Management
      (Management Board Member)
10.1b Approve Discharge of Maciej Tybura      For       For          Management
      (Management Board Member)
10.1c Approve Discharge of Herbert Wirth      For       For          Management
      (Management Board Member)
10.2a Approve Discharge of Franciszek         For       For          Management
      Adamczyk (Supervisory Board Member)
10.2b Approve Discharge of Jozef Czyczerski   For       For          Management
      (Supervisory Board Member)
10.2c Approve Discharge of Marcin Dyl         For       For          Management
      (Supervisory Board Member)
10.2d Approve Discharge of Leszek Hajdacki    For       For          Management
      (Supervisory Board Member)
10.2e Approve Discharge of Lech Jaron         For       For          Management
      (Supervisory Board Member)
10.2f Approve Discharge of Arkadiusz Kawecki  For       For          Management
      (Supervisory Board Member)
10.2g Approve Discharge of Jacek Kucinski     For       For          Management
      (Supervisory Board Member)
10.2h Approve Discharge of Ryszard Kurek      For       For          Management
      (Supervisory Board Member)
10.2i Approve Discharge of Maciej Laganowski  For       For          Management
      (Supervisory Board Member)
10.2j Approve Discharge of Pawel Markowski    For       For          Management
      (Supervisory Board Member)
10.2k Approve Discharge of Marek Panfil       For       For          Management
      (Supervisory Board Member)
10.2l Approve Discharge of Jan Rymarczyk      For       For          Management
      (Supervisory Board Member)
10.2m Approve Discharge of Marzenna Weresa    For       For          Management
      (Supervisory Board Member)
11    Receive Management Board Report on      None      None         Management
      Group's Operations  and Consolidated
      Financial Statements
12    Receive Supervisory Board Report        None      None         Management
      Management Board Report on Group's
      Operations and Consolidated Financial
      Statements
13.1  Approve Management Board Report on      For       For          Management
      Group's Operations
13.2  Approve Consolidated Financial          For       For          Management
      Statements
14    Recall Three Supervisory Board Members  For       For          Management
15    Amend Statute Re: Corporate Purpose     For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KIA MOTORS CORPORATION

Ticker:       000270         Security ID:  Y47601102
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 600 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Two Inside Directors and Two    For       For          Management
      Outside Directors (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KIRI INDUSTRIES LTD.

Ticker:       532967         Security ID:  Y4792S105
Meeting Date: SEP 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.50 Per  For       For          Management
      Share
3     Reappoint P.A. Kiri as Director         For       For          Management
4     Reappoint M.P. Kiri as Director         For       For          Management
5     Approve V. D. Shukla & Co. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

KIRI INDUSTRIES LTD.

Ticker:       532967         Security ID:  Y4792S105
Meeting Date: FEB 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 3 Billion


--------------------------------------------------------------------------------

KLABIN S.A

Ticker:       KLBN4          Security ID:  P60933101
Meeting Date: APR 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors
5     Elect Fiscal Council Members and        For       For          Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

KLEANNARA CO., LTD.

Ticker:       004540         Security ID:  Y18609100
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Three Inside Directors (Bundled)  For       For          Management
4     Appoint Kwon Young-Rak as Internal      For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KOC HOLDING AS

Ticker:       KCHOL          Security ID:  M63751107
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Receive Information on Profit           None      None         Management
      Distribution Policy
5     Approve Allocation of Income            For       Did Not Vote Management
6     Amend Company Articles                  For       Did Not Vote Management
7     Elect Directors                         For       Did Not Vote Management
8     Appoint Internal Statutory Auditors     For       Did Not Vote Management
9     Approve Remuneration Policy             For       Did Not Vote Management
10    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Receive Information on Company          None      None         Management
      Disclosure Policy
13    Receive Information on Charitable       None      None         Management
      Donations
14    Ratify External Auditors                For       Did Not Vote Management
15    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
17    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KOLON CORP.

Ticker:       002020         Security ID:  Y48198108
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 500 per Common Share and KRW
      550 per Preferred Share
2     Appoint Baek Jeong-Jong as Internal     For       Against      Management
      Auditor
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KOLON INDUSTRIES INC.

Ticker:       120110         Security ID:  Y48111101
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividends
      of KRW 1,200 per Common Share and KRW
      1,250 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors (Bundled)    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       BAAKOMB        Security ID:  X45471111
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman and Other        For       Did Not Vote Management
      Meeting Officials; Approve Meeting
      Procedures
3     Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations and State of Its
      Assets in Fiscal 2011
4     Receive Financial Statements,           None      None         Management
      Consolidated Financial Statements, and
      Allocation of Income Proposal
5     Receive Supervisory Board Report on     None      None         Management
      Financial Statements, Allocation of
      Income Proposal, Consolidated
      Financial Statements, and Results of
      Board's Activities
6     Receive Audit Committee Report          None      None         Management
7     Approve Financial Statements            For       Did Not Vote Management
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividend of CZK 160 per Share
9     Approve Consolidated Financial          For       Did Not Vote Management
      Statements
10    Elect Borivoj Kacena as Supervisory     For       Did Not Vote Management
      Board Member
11    Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
12    Approve Performance Contracts with      For       Did Not Vote Management
      Members of Audit Committee
13    Approve Share Repurchase Program        For       Did Not Vote Management
14    Ratify Ernst and Young Audit s.r.o. as  For       Did Not Vote Management
      Auditor
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOREA EXCHANGE BANK

Ticker:       004940         Security ID:  Y48585106
Meeting Date: MAR 13, 2012   Meeting Type: Special
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2     Approve Stock Option Previously         For       For          Management
      Granted by Board
3     Elect Two Inside Directors and Seven    For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management


--------------------------------------------------------------------------------

KOREA EXCHANGE BANK

Ticker:       004940         Security ID:  Y48585106
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA INVESTMENT HOLDINGS CO.

Ticker:       071050         Security ID:  Y4862P106
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Dividends
      of KRW 700 per Common Share and KRW
      762 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors and Four     For       For          Management
      Outside Directors (Bundled)
4     Elect Members of Audit Committee who    For       For          Management
      are Outside Directors
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA ZINC CO LTD

Ticker:       010130         Security ID:  Y4960Y108
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 5,000 per Share
2     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREAN REINSURANCE CO.

Ticker:       003690         Security ID:  Y49391108
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Cash
      Dividend of KRW 60 per Share and Stock
      Dividend of 0.02 Shares per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
4.1   Reelect Ka Jae-Hwan (Outside Director)  For       For          Management
      as Member of Audit Committee
4.2   Reelect Choi Yong-Soo (Inside           For       For          Management
      Director) as Member of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOZA ALTIN ISLETMELERI AS

Ticker:       KOZAL          Security ID:  M63730101
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Receive Information on Profit           None      None         Management
      Distribution Policy
6     Approve Allocation of Income            For       Did Not Vote Management
7     Amend Company Articles                  For       Did Not Vote Management
8     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
9     Approve Remuneration Policy             For       Did Not Vote Management
10    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
11    Receive Information on Charitable       None      None         Management
      Donations
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Company          None      None         Management
      Disclosure Policy
14    Ratify External Auditors                For       Did Not Vote Management
15    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS

Ticker:       KOZAA          Security ID:  M6411H108
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Receive Information on Profit           None      None         Management
      Distribution Policy
6     Approve Allocation of Income            For       Did Not Vote Management
7     Amend Company Articles                  For       Did Not Vote Management
8     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
9     Approve Remuneration Policy             For       Did Not Vote Management
10    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
11    Receive Information on Charitable       None      None         Management
      Donations
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Company          None      None         Management
      Disclosure Policy
14    Ratify External Auditors                For       Did Not Vote Management
15    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Accept Revised Financial Statements     For       Did Not Vote Management
      for Years 2009 and 2010
17    Wishes                                  None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  Y49915104
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Lee Suk-Chae as CEO             For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 2,000 per Share
3     Amend Articles of Incorporation         For       For          Management
4.1   Reelect Lee Sang-Hoon as Inside         For       For          Management
      Director
4.2   Reelect Pyo Hyun-Myung as Inside        For       For          Management
      Director
4.3   Reelect Kim Eung-Han as Outside         For       For          Management
      Director
4.4   Elect Sung Keuk-Jae as Outside Director For       For          Management
4.5   Reelect Lee Chun-Ho as Outside Director For       For          Management
4.6   Elect Cha Sang-Kyoon as Outside         For       For          Management
      Director
5     Relect Kim Eung-Han as Member of Audit  For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Approve CEO Management Agreement        For       For          Management


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  48268K101
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Lee Suk-Chae as CEO             For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 2,000 per Share
3     Amend Articles of Incorporation         For       For          Management
4.1   Reelect Lee Sang-Hoon as Inside         For       For          Management
      Director
4.2   Reelect Pyo Hyun-Myung as Inside        For       For          Management
      Director
4.3   Reelect Kim Eung-Han as Outside         For       For          Management
      Director
4.4   Elect Sung Keuk-Jae as Outside Director For       For          Management
4.5   Reelect Lee Chun-Ho as Outside Director For       For          Management
4.6   Elect Cha Sang-Kyoon as Outside         For       For          Management
      Director
5     Relect Kim Eung-Han as Member of Audit  For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Approve CEO Management Agreement        For       For          Management


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: FEB 24, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 3,200 per Share
2     Elect Three Outside Directors (Bundled) For       For          Management
3     Elect Member of Audit Committee         For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: NOV 02, 2011   Meeting Type: Special
Record Date:  OCT 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Kumba Specific Repurchase       For       For          Management
1     Approve Issue of Shares for the         For       For          Management
      Purposes of the Share Swap
2     Approve Issue of Shares for the         For       For          Management
      Purposes of the Subsequent Share Swap
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: DEC 01, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fourth Supplemental Agreement   For       Against      Management
      and Related Transactions
2     Approve Certain Continuing Connected    For       Against      Management
      Transactions between the Group and
      CNPC Group and Proposed Annual Caps


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Li Hualin as Director           For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LG INTERNATIONAL CORP.

Ticker:       001120         Security ID:  Y52764100
Meeting Date: MAR 09, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 500 per Share
2     Reelect Two Inside Directors (Bundled)  For       For          Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG UPLUS CORP.

Ticker:       032640         Security ID:  Y5276R125
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 150 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
4     Reelect Two Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LIANHUA SUPERMARKET HOLDINGS CO., LTD.

Ticker:       00980          Security ID:  Y5279F102
Meeting Date: NOV 03, 2011   Meeting Type: Special
Record Date:  OCT 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Business Scope of    For       For          Management
      the Company


--------------------------------------------------------------------------------

LIC HOUSING FINANCE LTD.

Ticker:       500253         Security ID:  Y5278Z133
Meeting Date: MAR 05, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Up to 30 Million    For       For          Management
      Equity Shares to Life Insurance Corp.
      of India, Promoter
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights to Qualified
      Institutional Buyers Up to 46 Million
      Equity Shares


--------------------------------------------------------------------------------

LIGHT S.A

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: AUG 10, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Elect Directors                         For       For          Management
3     Amend Fiscal Council Remuneration       For       For          Management


--------------------------------------------------------------------------------

LIGHT S.A

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: DEC 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Director and Reassign Two     For       Against      Management
      Alternate Directors


--------------------------------------------------------------------------------

LION INDUSTRIES CORPORATION BHD.

Ticker:       LIONIND        Security ID:  Y5306T109
Meeting Date: DEC 27, 2011   Meeting Type: Annual
Record Date:  DEC 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend of     For       Against      Management
      MYR 0.03 Per Share and Single-Tier
      Dividend of MYR 0.01 Per Share for the
      Financial Year Ended June 30, 2011
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 265,000 for the
      Financial Year Ended June 30, 2011
3     Elect Asmat bin Kamaludin as Director   For       For          Management
4     Elect Cheng Yong Liang as Director      For       For          Management
5     Elect Musa Hitam as Director            For       For          Management
6     Elect Kamaruddin @ Abas bin Nordin as   For       For          Management
      Director
7     Approve Deloitte KassimChan as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit and
      Staff Bonus
4     Amend the Articles of Association       For       For          Management
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      the Procedures for Endorsement and
      Guarantees
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 13, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Amend Article 1                         For       For          Management
1.b   Amend Article 8                         For       For          Management
1.c   Amend Article 11                        For       For          Management
1.d   Amend Article 12                        For       For          Management
1.e   Amend Article 30                        For       For          Management
1.f   Amend Article 34                        For       For          Management
1.g   Amend Article 35                        For       For          Management
1.h   Amend Article 36                        For       For          Management
1.i   Amend Article 40                        For       For          Management
1.j   Amend Article 43                        For       For          Management
1.k   Amend Article 44                        For       For          Management
1.l   Amend Article 45                        For       For          Management
2.a   Amend Articles 10 and 12                For       For          Management
2.b   Amend Article 11                        For       For          Management
2.c   Amend Article 13                        For       For          Management
2.d   Amend Article 14                        For       For          Management
2.e   Amend Article 24                        For       For          Management
2.f   Amend Article 27                        For       For          Management
2.g   Amend Articles 28-29                    For       For          Management
2.h   Amend Article 38                        For       Against      Management
2.i   Amend Article 39                        For       For          Management
2.j   Amend Article 42                        For       For          Management
2.k   Amend Articles 46-47                    For       Against      Management
3     Amend Articles to Reflect               For       For          Management
      Aforementioned Changes
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

LOCK & LOCK CO LTD.

Ticker:       115390         Security ID:  Y53098102
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 160 per Share
2     Reelect Kim Sung-Tae as Inside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LOPEZ HOLDINGS CORP

Ticker:       LPZ            Security ID:  Y5347P108
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on June 29,
      2011
6     Approve the Audited Financial           For       For          Management
      Statements
7     Ratify the Acts of the Board and        For       For          Management
      Management
8.1   Elect Oscar M. Lopez as a Director      For       For          Management
8.2   Elect Manuel M. Lopez as a Director     For       For          Management
8.3   Elect Eugenio Lopez III as a Director   For       For          Management
8.4   Elect Felipe B. Alfonso as a Director   For       For          Management
8.5   Elect Salvador G. Tirona as a Director  For       For          Management
8.6   Elect Washington Sycip as a Director    For       For          Management
8.7   Elect Cesar E.A. Virata as a Director   For       For          Management
9     Appoint SyCip Gorres Velayo & Co. as    For       For          Management
      Auditor
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LOTTE SHOPPING CO.

Ticker:       023530         Security ID:  Y5346T119
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 1,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Five Outside Directors (Bundled)  For       For          Management
3.2   Elect Four Inside Directors (Bundled)   For       For          Management
3.3   Elect Three Members of Audit Committee  For       For          Management
      (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LUKOY          Security ID:  677862104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 75 per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Igor Belikov as Director          None      For          Management
2.3   Elect Viktor Blazheyev as Director      None      For          Management
2.4   Elect Valery Grayfer as Director        None      Against      Management
2.5   Elect Igor Ivanov as Director           None      For          Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Richard Matzke as Director        None      For          Management
2.8   Elect Sergey Mikhaylov as Director      None      Against      Management
2.9   Elect Mark Mobius as Director           None      For          Management
2.10  Elect Guglielmo Antonio Claudio         None      For          Management
      Moscato as Director
2.11  Elect Pictet Ivan as Director           None      For          Management
2.12  Elect Aleksandr Shokhin as Director     None      Against      Management
3.1   Elect Mikhail Maksimov as Member of     For       For          Management
      Audit Commission
3.2   Elect Vladimir Nikitenko as Member of   For       For          Management
      Audit Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors       For       For          Management
4.2   Approve Remuneration of Directors in    For       For          Management
      Amount Established by 2011 AGM
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission
5.2   Approve Remuneration of Members of      For       For          Management
      Audit Commission in Amount Established
      by 2011 AGM
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

MACRONIX INTERNATIONAL CO., LTD.

Ticker:       2337           Security ID:  Y5369A104
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on 2011 Profit             For       For          Management
      Distribution
4     Approve Capitalization of Profit        For       For          Management
5     Approve to Amend Internal Regulations   For       For          Management
      Regarding Trading Procudures Governing
      Derivatives Products and Procedures
      Governing the Acquisition or Disposal
      of Assets
6     Approve Proposal of Issuing Marketable  For       Against      Management
      Securities via Public Offering or
      Private Placement
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

MADECO S.A.

Ticker:       MADECO         Security ID:  P64011102
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements and External Auditors'
      Report for Fiscal Year 2011
2     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends
3     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2012
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Set Budget for Fiscal
      Year 2012
5     Present Report on Expenses Incurred by  For       For          Management
      Board of Directors in Fiscal Year 2011
6     Present Activity and Expense Reports    For       For          Management
      Incurred by Directors' Committee in
      Fiscal Year 2011
7     Elect External Auditors                 For       For          Management
8     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: DEC 08, 2011   Meeting Type: Special
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction       For       For          Management
2     Approve Large-Scale Related-Party       For       For          Management
      Transaction


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends                       For       For          Management
4.1   Elect Andrey Aroutuniyan as Director    None      For          Management
4.2   Elect Valery Butenko as Director        None      For          Management
4.3   Elect Sergey Galitskiy as Director      None      For          Management
4.4   Elect Alexander Zayonts as Director     None      For          Management
4.5   Elect Alexey Makhnev as Director        None      For          Management
4.6   Elect Khachatur Pombukhchan as Director None      For          Management
4.7   Elect Aslan Shkhachemukov as Director   None      For          Management
5.1   Elect Roman Efimenko as Member of       For       For          Management
      Audit Commission
5.2   Elect Angela Udovichenko as Member of   For       For          Management
      Audit Commission
5.3   Elect Denis Fedotov as Member of Audit  For       For          Management
      Commission
6     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with Russian
      Accounting Standards (RAS)
7     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with IFRS
8     Elect Members of Counting Commission    For       For          Management
9     Approve New Edition of Charter          For       Against      Management
10    Approve Large-Scale Related-Party       For       Against      Management
      Transactions
11.1  Approve Related-Party Transaction       For       Against      Management
11.2  Approve Related-Party Transaction       For       Against      Management
11.3  Approve Related-Party Transaction       For       Against      Management
11.4  Approve Related-Party Transaction       For       Against      Management
11.5  Approve Related-Party Transaction       For       Against      Management
11.6  Approve Related-Party Transaction       For       Against      Management
11.7  Approve Related-Party Transaction       For       Against      Management
11.8  Approve Related-Party Transaction       For       Against      Management
11.9  Approve Related-Party Transaction       For       Against      Management


--------------------------------------------------------------------------------

MAGNITOGORSK IRON & STEEL WORKS

Ticker:       MAGN           Security ID:  559189204
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report                   For       For          Management
1.2   Approve Financial Statements            For       For          Management
1.3   Approve Allocation of Income            For       For          Management
1.4   Approve Omission of Dividends           For       For          Management
2     Amend Charter                           For       For          Management
3.1   Elect Viktor Rashnikov as Director via  None      Against      Management
      Cumulative Voting
3.2   Elect Vitaly Bakhmetyev as Director     None      Against      Management
      via Cumulative Voting
3.3   Elect Boris Dubrovsky as Director via   None      Against      Management
      Cumulative Voting
3.4   Elect David Logan as Director via       None      For          Management
      Cumulative Voting
3.5   Elect Nikolay Lyadov as Director via    None      Against      Management
      Cumulative Voting
3.6   Elect Olga Rashnikova as Director via   None      Against      Management
      Cumulative Voting
3.7   Elect Zumrud Rustamova as Director via  None      For          Management
      Cumulative Voting
3.8   Elect Bernard Sucher as Director via    None      For          Management
      Cumulative Voting
3.9   Elect David Herman as Director via      None      For          Management
      Cumulative Voting
3.10  Elect Peter Charow as Director via      None      For          Management
      Cumulative Voting
3.11  Elect Pavel Shilyayev as Director via   None      Against      Management
      Cumulative Voting
4.1   Elect Igor Vier as Member of Audit      For       Against      Management
      Commission
4.2   Elect Dmitry Lyadov as Member of Audit  For       Against      Management
      Commission
4.3   Elect Evgeny Kebenko as Member of       For       Against      Management
      Audit Commission
4.4   Elect Aleksandr Maslennikov as Member   For       Against      Management
      of Audit Commission
4.5   Elect Aleksey Zaytsev as Member of      For       For          Management
      Audit Commission
4.6   Elect Oksana Dyuldina as Member of      For       For          Management
      Audit Commission
4.7   Elect Ilya Postolov as Member of Audit  For       Against      Management
      Commission
4.8   Elect Galina Akimova as Member of       For       For          Management
      Audit Commission
4.9   Elect Boris Chistov as Member of Audit  For       Against      Management
      Commission
4.10  Elect Olga Nazarova as Member of Audit  For       Against      Management
      Commission
4.11  Elect Elena Artamonova as Member of     For       Against      Management
      Audit Commission
5     Ratify Auditor                          For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration of Members of      For       Against      Management
      Audit Commission
8     Approve Regulations on Collegial        For       For          Management
      Executive Body - Management Board
9     Approve Related-Party Transactions      For       For          Management


--------------------------------------------------------------------------------

MAGYAR TELEKOM PLC.

Ticker:       MTELEKOM       Security ID:  X5187V109
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board of Directors Report on    None      None         Management
      Company Management, Business
      Operations, Business Policy, and
      Financial Standing
2     Approve Consolidated Financial          For       Did Not Vote Management
      Statements; Receive Related
      Supervisory Board, Audit Committee,
      and Auditor's Reports
3     Approve Financial Statements; Receive   For       Did Not Vote Management
      Related Supervisory Board, Audit
      Committee, and Auditor's Reports
4     Approve Allocation of Income for        For       Did Not Vote Management
      Fiscal Year 2011 and Dividends;
      Receive Related Supervisory Board,
      Audit Committee, and Auditor's Reports
5     Approve Company's Corporate Governance  For       Did Not Vote Management
      Report
6     Approve Discharge of Members of Board   For       Did Not Vote Management
      of Directors
7.1   Amend Article 1.4 of Bylaws Re: Sites   For       Did Not Vote Management
      and Branch Offices of the Company
7.2   Amend Article 2.5.3 of Bylaws           For       Did Not Vote Management
      Re:Shareholders? Register
7.3   Amend Article 6.2 of Bylaws Re:         For       Did Not Vote Management
      Matters within the Exclusive Scope of
      Authority of the General Meeting
7.4   Amend Article 7.4 of Bylaws Re: Rules   For       Did Not Vote Management
      of Procedure and Chairman of the Board
      of Directors
7.5   Amend Article 7.4 of Bylaws Re: Audit   For       Did Not Vote Management
      Committee
7.6   Amend Article 10 of Bylaws Re:          For       Did Not Vote Management
      Signature on Behalf of the Company
8     Amend Remuneration Policy               For       Did Not Vote Management
9     Authorize Share Repurchase Program      For       Did Not Vote Management
10    Elect Gunter MOSSAL as Member of Board  For       Did Not Vote Management
      of Directors
11    Elect Eva OZ as Supervisory Board       For       Did Not Vote Management
      Member
12    Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA LTD.

Ticker:       500520         Security ID:  Y54164150
Meeting Date: AUG 08, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 10.50 Per       For       For          Management
      Share and Special Dividend of INR 1.00
      Per Share
3     Reappoint A.G. Mahindra as Director     For       For          Management
4     Reappoint B. Doshi as Director          For       For          Management
5     Reappoint N.B. Godrej as Director       For       For          Management
6     Reappoint M.M. Murugappan as Director   For       For          Management
7     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Revision in Remuneration of A.  For       For          Management
      G. Mahindra, Vice-Chairman & Managing
      Director; and B. Doshi, Executive
      Director and Group CFO


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA LTD.

Ticker:       500520         Security ID:  Y54164150
Meeting Date: FEB 07, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement between   For       For          Management
      Mahindra Automobile Distributor Pvt
      Ltd and Mahindra & Mahindra Ltd


--------------------------------------------------------------------------------

MARTIN CURRIE CHINA A SHARE FUND LIMITED

Ticker:                      Security ID:  G58560106
Meeting Date: SEP 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Re-elect Patrick Allen as Director      For       For          Management
3     Re-elect Julian Livingston as Director  For       For          Management
4     Re-elect Sharon Beesley as Director     For       For          Management
5     Re-elect Kun Deng as Director           For       For          Management
6     Re-elect Keith Falconer as Director     For       For          Management
7     Re-elect Shi Sha as Director            For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Approve Discharge of Directors and      For       For          Management
      Officers


--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen W. Golsby        For       For          Management
2     Elect Director Steven M. Altschuler     For       For          Management
3     Elect Director Howard B. Bernick        For       For          Management
4     Elect Director Kimberly A. Casiano      For       For          Management
5     Elect Director Anna C. Catalano         For       For          Management
6     Elect Director Celeste A. Clark         For       For          Management
7     Elect Director James M. Cornelius       For       For          Management
8     Elect Director Peter G. Ratcliffe       For       For          Management
9     Elect Director Elliott Sigal            For       For          Management
10    Elect Director Robert S. Singer         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MECHEL OAO

Ticker:       MTLR           Security ID:  583840103
Meeting Date: SEP 09, 2011   Meeting Type: Special
Record Date:  AUG 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions      For       For          Management


--------------------------------------------------------------------------------

MECHEL OAO

Ticker:       MTLR           Security ID:  583840103
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 8.06 per Ordinary
      Share and RUB 31.28 per Preferred Share
4.1   Elect Arthur Johnson as Director        None      For          Management
4.2   Elect Vladimir Gusev as Director        None      For          Management
4.3   Elect Aleksandr Yevtushenko as Director None      For          Management
4.4   Elect Igor Zyuzin as Director           None      For          Management
4.5   Elect Igor Kozhukhovsky as Director     None      For          Management
4.6   Elect Yevgeny Mikhel as Director        None      For          Management
4.7   Elect Valentin Proskurnya as Director   None      For          Management
4.8   Elect Roger Gale as Director            None      For          Management
4.9   Elect Viktor Trigubco as Director       None      For          Management
5.1   Elect Yelena Pavlovskaya-Mokhnatkina    For       For          Management
      as Member of Audit Commission
5.2   Elect Natalya Mikhaylova as Member of   For       For          Management
      Audit Commission
5.3   Elect Andrey Stepanov as Member of      For       For          Management
      Audit Commission
6     Ratify ZAO Energyconsulting Audit as    For       For          Management
      Auditor
7     Approve New Edition of Regulations on   For       For          Management
      Remuneration and Reimbursement of
      Expenses of Directors
8     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement


--------------------------------------------------------------------------------

METALURGICA GERDAU S.A.

Ticker:       GOAU4          Security ID:  P4834C118
Meeting Date: APR 20, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Approve             For       For          Management
      Remuneration of Executive Officers and
      Non-Executive Directors
4     Elect Fiscal Council Members and        For       For          Management
      Approve Their Remuneration
5.1   Amend Article 1 Re: Nivel 1 Regulations For       For          Management
5.2   Amend Article 11 Re: Nivel 1            For       For          Management
      Regulations
5.3   Amend Articles 12 and 14 Re: Nivel 1    For       For          Management
      Regulations
6     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

METROPOLITAN BANK & TRUST COMPANY

Ticker:       MBT            Security ID:  Y6028G136
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Previous     For       For          Management
      Annual Meeting Held on April 15, 2011
5     Ratify Corporate Acts                   For       For          Management
6     Ratify the Amendment of the Articles    For       For          Management
      of Incorporation and By-Laws
      Increasing the Number of Directors
      from 12 to 14
7.1   Elect Renato C. Valencia as a Director  For       For          Management
7.2   Elect Jesli A. Lapus as a Director      For       For          Management
7.3   Elect Robin A. King as a Director       For       For          Management
7.4   Elect Vicente B. Valdepenas as a        For       For          Management
      Director
7.5   Elect Remedios L. Macalincag as a       For       For          Management
      Director
7.6   Elect George S.K. Ty as a Director      For       For          Management
7.7   Elect Francisco C. Sebastian as a       For       For          Management
      Director
7.8   Elect Arthur Ty as a Director           For       For          Management
7.9   Elect Fabian S. Dee as a Director       For       For          Management
7.10  Elect Edmund A. Go as a Director        For       For          Management
7.11  Elect Manuel Q. Bengson as a Director   For       For          Management
7.12  Elect Amelia B. Cabal as a Director     For       For          Management
7.13  Elect Antonio V. Viray as a Director    For       For          Management
7.14  Elect Vy Tonne So as a Director         For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: FEB 01, 2012   Meeting Type: Special
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: FEB 03, 2012   Meeting Type: Special
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: JUN 29, 2012   Meeting Type: Proxy Contest
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 196 per Share
4.1   Elect Enos Ned Banda as Director        None      Against      Management
4.2   Elect Sergey Barbashev as Director      None      Against      Management
4.3   Elect Aleksey Bashkirov as Director     None      Against      Management
4.4   Elect Andrey Bugrov as Director         None      Against      Management
4.5   Elect Olga Voytovich as Director        None      Against      Management
4.6   Elect Aleksandr Voloshin as Director    None      Against      Management
4.7   Elect Artem Volynets as Director        None      Against      Management
4.8   Elect Oleg Deripaska as Director        None      Against      Management
4.9   Elect Claude Dauphin as Director        None      Against      Management
4.10  Elect Marianna Zakharova as Director    None      Against      Management
4.11  Elect Larisa Zelkova as Director        None      Against      Management
4.12  Elect Simon Collins as Director         None      Against      Management
4.13  Elect Bradford Mills as Director        None      For          Management
4.14  Elect Stalbek Mishakov as Director      None      Against      Management
4.15  Elect Ardavan Moshiri as Director       None      Against      Management
4.16  Elect Oleg Pivovarchuk as Director      None      Against      Management
4.17  Elect Gerhard Prinsloo as Director      None      Against      Management
4.18  Elect Dmitry Razumov as Director        None      Against      Management
4.19  Elect Maxim Sokov as Director           None      Against      Management
4.20  Elect Vladimir Strashko as Director     None      Against      Management
4.21  Elect Vladimir Strzhalkovsky as         None      Against      Management
      Director
5.1   Elect Petr Voznenko as Member of Audit  For       For          Management
      Commission
5.2   Elect Natalya Gololobova as Member of   For       For          Management
      Audit Commission
5.3   Elect Aleksey Kargachov as Member of    For       For          Management
      Audit Commission
5.4   Elect Dmitry Pershinkov as Member of    For       For          Management
      Audit Commission
5.5   Elect Tamara Sirotkina as Member of     For       For          Management
      Audit Commission
6     Ratify OOO Rosexpertiza as Auditor of   For       For          Management
      Company's Financial Statements
      Prepared in Accordance with Russian
      Accounting Standards (RAS)
7     Ratify KPMG as Auditor of Company's     For       For          Management
      Financial Statements Prepared in
      Accordance with International
      Financial Reporting Standards (IFRS)
8     Approve Remuneration of Directors       For       For          Management
9     Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
10    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1     Approve Annual Report                   Against   Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 196 per Share
4.1   Elect Enos Ned Banda as Director        None      Did Not Vote Management
4.2   Elect Sergey Barbashev as Director      None      Did Not Vote Management
4.3   Elect Aleksey Bashkirov as Director     None      Did Not Vote Management
4.4   Elect Andrey Bugrov as Director         None      Did Not Vote Management
4.5   Elect Olga Voytovich as Director        None      Did Not Vote Management
4.6   Elect Aleksandr Voloshin as Director    None      Did Not Vote Management
4.7   Elect Artem Volynets as Director        None      Did Not Vote Management
4.8   Elect Oleg Deripaska as Director        None      Did Not Vote Management
4.9   Elect Claude Dauphin as Director        None      Did Not Vote Management
4.10  Elect Marianna Zakharova as Director    None      Did Not Vote Management
4.11  Elect Larisa Zelkova as Director        None      Did Not Vote Management
4.12  Elect Simon Collins as Director         None      Did Not Vote Management
4.13  Elect Bradford Mills as Director        None      Did Not Vote Management
4.14  Elect Stalbek Mishakov as Director      None      Did Not Vote Management
4.15  Elect Ardavan Moshiri as Director       None      Did Not Vote Management
4.16  Elect Oleg Pivovarchuk as Director      None      Did Not Vote Management
4.17  Elect Gerhard Prinsloo as Director      None      Did Not Vote Management
4.18  Elect Dmitry Razumov as Director        None      Did Not Vote Management
4.19  Elect Maxim Sokov as Director           None      Did Not Vote Management
4.20  Elect Vladimir Strashko as Director     None      Did Not Vote Management
4.21  Elect Vladimir Strzhalkovsky as         None      Did Not Vote Management
      Director
5.1   Elect Petr Voznenko as Member of Audit  For       Did Not Vote Management
      Commission
5.2   Elect Natalya Gololobova as Member of   For       Did Not Vote Management
      Audit Commission
5.3   Elect Aleksey Kargachov as Member of    For       Did Not Vote Management
      Audit Commission
5.4   Elect Dmitry Pershinkov as Member of    For       Did Not Vote Management
      Audit Commission
5.5   Elect Tamara Sirotkina as Member of     For       Did Not Vote Management
      Audit Commission
6     Ratify OOO Rosexpertiza as Auditor of   For       Did Not Vote Management
      Company's Financial Statements
      Prepared in Accordance with Russian
      Accounting Standards (RAS)
7     Ratify KPMG as Auditor of Company's     For       Did Not Vote Management
      Financial Statements Prepared in
      Accordance with International
      Financial Reporting Standards (IFRS)
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Indemnification Agreements with
      Directors and Executives
10    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Executives


--------------------------------------------------------------------------------

MMX MINERACAO E METALICOS S.A.

Ticker:       MMXM3          Security ID:  P6829U102
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


--------------------------------------------------------------------------------

MPHASIS LTD (FORMERLY MPHASIS BFL LTD.)

Ticker:       526299         Security ID:  Y6144V108
Meeting Date: JAN 17, 2012   Meeting Type: Special
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve MphasiS Employees Stock Option  For       For          Management
      Plan - 2012 (ESOP 2012)
2     Approve Stock Option Plan Grants to     For       For          Management
      Eligible Employees/Directors of the
      Company's Subsidiaries Under the ESOP
      2012


--------------------------------------------------------------------------------

MPHASIS LTD (FORMERLY MPHASIS BFL LTD.)

Ticker:       526299         Security ID:  Y6144V108
Meeting Date: MAR 01, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 6.50 Per  For       For          Management
      Share
3     Reappoint B. Doraisamy as Director      For       For          Management
4     Reappoint F. Froeschl as Director       For       For          Management
5     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of B.G. Ayyar as CEO and Executive
      Director


--------------------------------------------------------------------------------

MRV ENGENHARIA PARTICIPACOES S.A

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: APR 30, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Allocation of Income to         For       For          Management
      Reserve for Future Investments
4     Amend Articles 1, 15, and 21 Re: Novo   For       For          Management
      Mercado Regulations
5     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
6     Amend Article 24 Re: Executive          For       For          Management
      Committee
7     Consolidate Bylaws                      For       For          Management
8     Approve Remuneration of Executive       For       Against      Management
      Officers and Non-Executive Directors
9     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Alan Harper as Director        For       For          Management
2     Re-elect Dawn Marole as Director        For       For          Management
3     Re-elect Peter Mageza as Director       For       For          Management
4     Re-elect Alan van Biljon as Director    For       For          Management
5     Re-elect Alan van Biljon as Chairman    For       For          Management
      of the Audit Committee
6     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
7     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
8     Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
9     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Approve Remuneration Philosophy         For       Against      Management
12    Approve Remuneration of Non-Executive   For       For          Management
      Directors
13    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
14    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities and to
      Directors, Prescribed Officers and
      Other Persons Participating in Share
      or Other Employee Incentive Schemes


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A

Ticker:       MULT3          Security ID:  P69913104
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A

Ticker:       MULT3          Security ID:  P69913104
Meeting Date: APR 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: NOV 25, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       Against      Management
2     Authorize Executive Committee to        For       For          Management
      Ratify and Execute Approved Resolutions
3     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: FEB 07, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management
2     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Ratify Interim Dividends                For       For          Management


--------------------------------------------------------------------------------

MURRAY & ROBERTS HOLDINGS LTD

Ticker:       MUR            Security ID:  S52800133
Meeting Date: FEB 29, 2012   Meeting Type: Special
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Share Capital     For       For          Management
      from Par Value Shares to No Par Value
      Shares
2     Approve Increase in Authorised Share    For       For          Management
      Capital
3     Amend the Company's Memorandum of       For       For          Management
      Incorporation Re: Authorised Shares
4     Authorise the Ability to Issue 30       For       For          Management
      Percent or More of the Company's
      Issued Share Capital
1     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

NCSOFT CORP.

Ticker:       036570         Security ID:  Y6258Y104
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 600 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Kim Taek-Jin as Inside Director For       For          Management
4     Reelect Park Byung-Moo as Outside       For       For          Management
      Director
5     Reelect Park Byung-Moo as Member of     For       For          Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Thenjiwe Chikane as Director   For       For          Management
1.2   Re-elect Donald Hope as Director        For       For          Management
1.3   Re-elect Dr Reuel Khoza as Director     For       For          Management
1.4   Re-elect Nomavuso Mnxasana as Director  For       For          Management
1.5   Re-elect Gloria Serobe as Director      For       For          Management
2     Elect Paul Makwana as Director          For       For          Management
3     Reappoint Deloitte & Touche and KPMG    For       For          Management
      Inc as Joint Auditors of the Company
      with D Shipp and H Berrange as the
      Designated Auditors Respectively
4     Authorise the Group Audit Committee to  For       For          Management
      Determine the Remuneration of the
      Auditors and the Auditors' Terms of
      Engagement
5     Places Authorised But Unissued Shares   For       For          Management
      Under Control of Directors
6     Approve Remuneration Policy             For       Against      Management
7     Approve Non-Executive Directors Fees    For       For          Management
8     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

NESTLE NIGERIA PLC

Ticker:       NSTL           Security ID:  V6702N103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of NGN 11.05 per      For       For          Management
      Share
3     Reelect Directors (Bundled)             For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect Members of Audit Committee        For       For          Management
6     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

NHN CORP.

Ticker:       035420         Security ID:  Y6347M103
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 536 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1.1 Reelect Lee Hae-Jin as Inside Director  For       For          Management
3.2.1 Elect Hur Yong-soo as Outside Director  For       For          Management
3.2.2 Elect Lee Jong-Woo as Outside Director  For       For          Management
4.1   Elect Hur Yong-Soo as Member of Audit   For       For          Management
      Committee
4.2   Elect Lee Jong-woo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  Y64153102
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendment to Rules of           For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7.1   Elect T.S. Ho, with Shareholder No.6,   For       For          Shareholder
      as Director
7.2   Elect Chi Tung Liu, a Representative    For       For          Shareholder
      of UMC Director of Institute with
      Shareholder No. 1, as Director
7.3   Elect Steve Wang, with Shareholder No.  For       For          Shareholder
      8136, as Director
7.4   Elect Max Wu, with ID D101448375, as    For       For          Shareholder
      Director
7.5   Elect Chen-en Ko, with ID U100056055,   For       For          Shareholder
      as Independent Director
7.6   Elect Max Fang, with ID B100608777, as  For       For          Shareholder
      Independent Director
7.7   Elect Jack Tsai, with IDJ100670298, as  For       For          Shareholder
      Independent Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NOTK           Security ID:  669888109
Meeting Date: OCT 14, 2011   Meeting Type: Special
Record Date:  SEP 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 2.50   For       For          Management
      per Share for First Six Months of
      Fiscal 2011


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Allocation of Income and
      Terms of Dividends Payment
2.1   Elect Andrei Akimov as Director via     None      For          Management
      Cumulative Voting
2.2   Elect Burckhard Bergmann as Director    None      For          Management
      via Cumulative Voting
2.3   Elect Ruben Vardanian as Director via   None      For          Management
      Cumulative Voting
2.4   Elect Yves Louis Darricarrere as        None      For          Management
      Director via Cumulative Voting
2.5   Elect Mark Gyetvay as Director via      None      For          Management
      Cumulative Voting
2.6   Elect Leonid Mikhelson as Director via  None      For          Management
      Cumulative Voting
2.7   Elect Alexander Natalenko as Director   None      For          Management
      via Cumulative Voting
2.8   Elect Kirill Seleznev as Director via   None      For          Management
      Cumulative Voting
2.9   Elect Gennady Timchenko as Director     None      For          Management
      via Cumulative Voting
3.1   Elect Maria Panasenko as Member of      For       For          Management
      Audit Commission
3.2   Elect Igor Ryaskov as Member of Audit   For       For          Management
      Commission
3.3   Elect Sergey Fomichev as Member of      For       For          Management
      Audit Commission
3.4   Elect Nikolai Shulikin as Member of     For       For          Management
      Audit Commission
4     Elect Leonid Mikhelson as Chairman of   For       For          Management
      Management Board
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor for 2012
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8     Approve Related-Party Transaction Re:   For       For          Management
      Gas Delivery Agreement with OAO Gazprom


--------------------------------------------------------------------------------

OGX PETROLEO E GAS PARTICIPACOES S.A

Ticker:       OGXP3          Security ID:  P7356Y103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


--------------------------------------------------------------------------------

OGX PETROLEO E GAS PARTICIPACOES S.A

Ticker:       OGXP3          Security ID:  P7356Y103
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Approve Guarantees for Loan Agreements  For       For          Management


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  P73531116
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

OIL & NATURAL GAS CORPORATION LTD.

Ticker:       500312         Security ID:  Y64606133
Meeting Date: AUG 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 32 Per  For       For          Management
      Share and Approve Final Dividend of
      INR 0.75 Per Share
3     Reappoint S.S. Rajsekar as Director     For       For          Management
4     Reappoint S. Balachandran as Director   For       For          Management
5     Reappoint S. Nautiyal as Director       For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Joint Statutory Auditors
7     Appoint S.V. Rao as Director            For       For          Management
8     Appoint D. Chandrasekharam as Director  For       For          Management
9     Appoint K.S. Jamestin as Director       For       For          Management
10    Appoint U. Thorat as Director           For       For          Management
11    Appoint D. Nayyar as Director           For       For          Management
12    Appoint A. Ramanathan as Director       For       For          Management


--------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDUSTRIES

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: MAY 17, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Demerger Agreement              For       Did Not Vote Management
2     Approve Transfer of Contracts to the    For       Did Not Vote Management
      Demerged Company and Authorize the
      Board of Directors to Appoint a
      Representative in this Process
3     Approve Implementation of the Demerger  For       Did Not Vote Management
4     Approve the Draft of the Demerger       For       Did Not Vote Management
      Contract
5     Approve the Continuation of Listing     For       Did Not Vote Management
      the Shares of the Demerging Company on
      the Egyptian Stock Exchange, the
      London Stock Exchange and Nasdaq?s
      Over-the-Counter (OTC) market
6     Approve Listing of Shares of the        For       Did Not Vote Management
      Demerged Company on the Egyptian Stock
      Exchange, the London Stock Exchange
      and Nasdaq?s Over-the-Counter (OTC)
      market
7     Approve Actions to Be Taken Towards     For       Did Not Vote Management
      Creditors
8     Approve Employees Allocation to the     For       Did Not Vote Management
      fertilizer or construction business
      based on the nature of their jobs
9     Approve Restricted Stock Plan           For       Did Not Vote Management
10    Approve Transitional Services Contract  For       Did Not Vote Management
      Between the Demerging Company and the
      Demerged Company.
11    Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDUSTRIES

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements of the     For       Did Not Vote Management
      Parent Company and Board Report on
      Company Operations
2     Approve Auditors' Report on the Parent  For       Did Not Vote Management
      Company Financial Statements
3     Accept Financial Statements of the      For       Did Not Vote Management
      Parent Company and Statutory Reports
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
8     Approve Charitable Donations Conducted  For       Did Not Vote Management
      in 2011 and to be Conducted in 2012


--------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDUSTRIES

Ticker:       OCIC           Security ID:  68554N106
Meeting Date: MAY 17, 2012   Meeting Type: Annual/Special
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements of the     For       Did Not Vote Management
      Parent Company and Board Report on
      Company Operations
2     Approve Auditors' Report on the Parent  For       Did Not Vote Management
      Company Financial Statements
3     Accept Financial Statements of the      For       Did Not Vote Management
      Parent Company and Statutory Reports
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
8     Approve Charitable Donations Conducted  For       Did Not Vote Management
      in 2011 and to be Conducted in 2012
1     Approve Demerger Agreement              For       Did Not Vote Management
2     Approve Transfer of Contracts to the    For       Did Not Vote Management
      Demerged Company and Authorize the
      Board of Directors to Appoint a
      Representative in this Process
3     Approve Implementation of the Demerger  For       Did Not Vote Management
4     Approve the Draft of the Demerger       For       Did Not Vote Management
      Contract
5     Approve the Continuation of Listing     For       Did Not Vote Management
      the Shares of the Demerging Company on
      the Egyptian Stock Exchange, the
      London Stock Exchange and Nasdaq?s
      Over-the-Counter (OTC) market
6     Approve Listing of Shares of the        For       Did Not Vote Management
      Demerged Company on the Egyptian Stock
      Exchange, the London Stock Exchange
      and Nasdaq?s Over-the-Counter (OTC)
      market
7     Approve Actions to Be Taken Towards     For       Did Not Vote Management
      Creditors
8     Approve Employees Allocation to the     For       Did Not Vote Management
      fertilizer or construction business
      based on the nature of their jobs
9     Approve Restricted Stock Plan           For       Did Not Vote Management
10    Approve Transitional Services Contract  For       Did Not Vote Management
      Between the Demerging Company and the
      Demerged Company.
11    Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDUSTRIES

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: JUN 07, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Solidarity Warranty         For       Did Not Vote Management
      Contract Concluded with Pandora
      Methanol LLC Being the Borrower and
      Number of Banks Being the Lender
2     Approve the Solidarity Warranty         For       Did Not Vote Management
      Contract Concluded with Number of
      Sub-Companies Being the Borrowers and
      Number of Banks Being the Lender
3     Authorize the Board to Issue the        For       Did Not Vote Management
      Collaterals to Guarantee the Companies
4     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDUSTRIES

Ticker:       OCIC           Security ID:  68554N106
Meeting Date: JUN 07, 2012   Meeting Type: Special
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Solidarity Warranty         For       Did Not Vote Management
      Contract Concluded with Pandora
      Methanol LLC Being the Borrower and
      Number of Banks Being the Lender
2     Approve the Solidarity Warranty         For       Did Not Vote Management
      Contract Concluded with Number of
      Sub-Companies Being the Borrowers and
      Number of Banks Being the Lender
3     Authorize the Board to Issue the        For       Did Not Vote Management
      Collaterals to Guarantee the Companies
4     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

ORASCOM TELECOM HOLDING

Ticker:       ORTE           Security ID:  M7526D107
Meeting Date: OCT 23, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Adjustments to Demerger Plan of  For       Did Not Vote Management
      Company into Orascom Telecom Holding S.
      A.E and  Orascom Telecom Media and
      Technology Holdings
2     Approve Reorganization Plan             For       Did Not Vote Management
3     Ratify Amendments to Demerger Plan,     For       Did Not Vote Management
      Separation Agreement and Financial
      Reports Resulting from Adoption of
      Items 1 and 2
4     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

ORASCOM TELECOM HOLDING

Ticker:       ORTE           Security ID:  68554W205
Meeting Date: OCT 23, 2011   Meeting Type: Special
Record Date:  OCT 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Adjustments to Demerger Plan of  For       Did Not Vote Management
      Company into Orascom Telecom Holding S.
      A.E and  Orascom Telecom Media and
      Technology Holdings
2     Approve Reorganization Plan             For       Did Not Vote Management
3     Ratify Amendments to Demerger Plan,     For       Did Not Vote Management
      Separation Agreement and Financial
      Reports Resulting from Adoption of
      Items 1 and 2
4     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

ORASCOM TELECOM HOLDING

Ticker:       ORTE           Security ID:  68554W205
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
8     Approve Related Party Transactions      For       Did Not Vote Management
9     Approve Charitable Donations Conducted  For       Did Not Vote Management
      in 2011 and to be Conducted in 2012
10    Approve Related Party Transactions      For       Did Not Vote Management
11    Elect Directors (Bundled)               For       Did Not Vote Management


--------------------------------------------------------------------------------

ORASCOM TELECOM HOLDING

Ticker:       ORTE           Security ID:  M7526D107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
8     Approve Related Party Transactions      For       Did Not Vote Management
9     Approve Charitable Donations Conducted  For       Did Not Vote Management
      in 2011 and to be Conducted in 2012
10    Approve Related Party Transactions      For       Did Not Vote Management
      with Vimpelcom
11    Elect Directors (Bundled)               For       Did Not Vote Management


--------------------------------------------------------------------------------

ORION CORP.

Ticker:       001800         Security ID:  Y88860104
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 3,000 per Share
2     Elect Two Inside Directors (Bundled)    For       For          Management
3     Appoint Hwang Soon-Il as Internal       For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

OTP BANK NYRT

Ticker:       OTP            Security ID:  X60746181
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Board of Directors' 2011        For       Did Not Vote Management
      Business Report
1.2   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.3   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
1.4   Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
1.5   Accept Supervisory Board's Report on    For       Did Not Vote Management
      Financial Statements and Statutory
      Reports and Allocation of Income
1.6   Accept Auditor's Report on Financial    For       Did Not Vote Management
      Statements and Statutory Reports
2     Approve Corporate Governance Report     For       Did Not Vote Management
3     Approve Discharge of Directors          For       Did Not Vote Management
4     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
5     Amend Articles 12/A.2, 13.5, 13.8, and  For       Did Not Vote Management
      15 of Bylaws
6.1   Elect Tamas ERDEI as Member of Board    For       Did Not Vote Management
      of Directors
6.2   Elect Istvan GRESA, Dr. as Member of    For       Did Not Vote Management
      Board of Directors
7     Approve Remuneration Report             For       Did Not Vote Management
8     Approve Remuneration of Members of      For       Did Not Vote Management
      Board of Directors and Supervisory
      Board
9     Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: JUL 08, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Executive Committee  For       For          Management
      Structure
2     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
3     Amend Articles Re: Approval of Bank     For       For          Management
      Credit Notes
4     Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: SEP 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Split of Subscription Bonuses   For       For          Management
      (Warrants) Approved at March 31, 2009,
      EGM
2     Approve Changes to Subscription Bonus   For       For          Management
      Contracts
3     Approve Substitution of Subscription    For       For          Management
      Bonus Certificates


--------------------------------------------------------------------------------

PEGAS NONWOVENS SA

Ticker:       BAAPEGAS       Security ID:  L7576N105
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Bureau of Meeting               For       Did Not Vote Management
2     Receive and Approve Board's and         For       Did Not Vote Management
      Auditor's Reports
3     Accept Standalone and Consolidated      For       Did Not Vote Management
      Financial Statements
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.05 per Share
5.1   Approve Discharge of Directors          For       Did Not Vote Management
5.2   Approve Discharge of Auditors           For       Did Not Vote Management
6.1   Reelect Marek Modecki as Director       For       Did Not Vote Management
6.2   Ratify Co-option of and Elect Jan       For       Did Not Vote Management
      Sykora as Director
7     Appoint Deloitte as Auditor             For       Did Not Vote Management
8     Approve Remuneration of Non-Executive   For       Did Not Vote Management
      Directors
9     Approve Remuneration of Executive       For       Did Not Vote Management
      Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties,
      and Endorsement and Guarantees
5     Amend the Articles of Association       For       For          Management
6     Approve to Issue the Restricted Stock   For       Against      Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       601857         Security ID:  Y6883Q104
Meeting Date: OCT 20, 2011   Meeting Type: Special
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       Against      Management
      Related Party
2     Elect Wang Lixin as Supervisor          For       For          Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       601857         Security ID:  71646E100
Meeting Date: OCT 20, 2011   Meeting Type: Special
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       Against      Management
      Related Party
2     Elect Wang Lixin as Supervisor          For       For          Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       601857         Security ID:  Y6883Q104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2012
6     Reappoint PricewaterhouseCoopers,       For       For          Management
      Certified Public Accountants as
      International Auditors and
      PricewaterhouseCoopers Zhong Tian CPAs
      Company Limited, Certified Public
      Accountants  as Domestic Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       601857         Security ID:  71646E100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2012
6     Reappoint PricewaterhouseCoopers,       For       For          Management
      Certified Public Accountants as
      International Auditors and
      PricewaterhouseCoopers Zhong Tian CPAs
      Company Limited, Certified Public
      Accountants  as Domestic Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: AUG 23, 2011   Meeting Type: Special
Record Date:  AUG 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Alternate Director Miriam        For       For          Management
      Aparecida Belchior as Director Until
      Next General Meeting to Fill Director
      Vacancy
2     Amend Articles 18, 19, 21, 22, 25, 28,  For       For          Management
      and 39 Re: Board Size, Procedures
      Applicable to Employee Board
      Representative, Clarify Chairman's
      Casting Vote


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:  DEC 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb FAFEN       For       For          Management
      ENERGIA
2     Approve Agreement to Absorb TERMORIO    For       For          Management
3     Approve Agreement to Absorb UTE JUIZ    For       For          Management
      DE FORA
4     Appoint KPMG Auditores Independentes    For       For          Management
      to Appraise Proposed Absorptions
5     Approve Independent Firm's Appraisal    For       For          Management
      of FAFEN ENERGIA
6     Approve Independent Firm's Appraisal    For       For          Management
      of TERMORIO
7     Approve Independent Firm's Appraisal    For       For          Management
      of UTE JUIZ DE FORA
8     Approve Absorption of FAFEN ENERGIA     For       For          Management
9     Approve Absorption of TERMORIO          For       For          Management
10    Approve Absorption of UTE JUIZ DE FORA  For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Elect Josue Christiano Gomes da Silva   For       For          Management
      as Director


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: JAN 27, 2012   Meeting Type: Special
Record Date:  JAN 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Independent Firm to Appraise    For       For          Management
      Proposed Spin-Off
1.2   Approve Independent Firm's Appraisal    For       For          Management
1.3   Approve Agreement to Spin Off BRK       For       For          Management
      Investimentos Petroquimicos S.A.
1.4   Approve  Spin Off of BRK Investimentos  For       For          Management
      Petroquimicos S.A.
2.1   Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
2.2   Approve Independent Firm's Appraisal    For       For          Management
2.3   Approve Agreement to Absorb Petrobras   For       For          Management
      Quimica S.A.
2.4   Approve Absorption of Petrobras         For       For          Management
      Quimica S.A.


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: FEB 28, 2012   Meeting Type: Special
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Increase the Number  For       For          Management
      of Executive Directors
2     Elect Maria das Gracas Silva Foster as  For       For          Management
      Director


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331140
Meeting Date: MAR 19, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4a    Elect Directors Appointed by            For       For          Management
      Controlling Shareholder
4b    Elect Directors Appointed by Minority   For       For          Management
      Shareholders
5     Elect Board Chairman                    For       For          Management
6a    Elect Fiscal Council Members and        For       For          Management
      Alternates Appointed by Controlling
      Shareholder
6b    Elect Fiscal Council Members and        For       For          Management
      Alternates Appointed by Minority
      Shareholders
7     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of New Shares


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V101
Meeting Date: MAR 19, 2012   Meeting Type: Annual/Special
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4a    Elect Directors Appointed by            For       For          Management
      Controlling Shareholder
4b    Elect Directors Appointed by Minority   For       For          Management
      Shareholders
5     Elect Board Chairman                    For       For          Management
6a    Elect Fiscal Council Members and        For       For          Management
      Alternates Appointed by Controlling
      Shareholder
6b    Elect Fiscal Council Members and        For       For          Management
      Alternates Appointed by Minority
      Shareholders
7     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of New Shares


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: MAR 19, 2012   Meeting Type: Annual/Special
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4a    Elect Directors Appointed by            For       For          Management
      Controlling Shareholder
4b    Elect Directors Appointed by Minority   For       For          Management
      Shareholders
5     Elect Board Chairman                    For       For          Management
6a    Elect Fiscal Council Members and        For       For          Management
      Alternates Appointed by Controlling
      Shareholder
6b    Elect Fiscal Council Members and        For       For          Management
      Alternates Appointed by Minority
      Shareholders
7     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of New Shares


--------------------------------------------------------------------------------

PETRONAS CHEMICALS GROUP BHD.

Ticker:       PCHEM          Security ID:  Y6811G103
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended March 31, 2011
2     Approve Final Dividend of MYR 0.19 Per  For       For          Management
      Share for the Financial Year Ended
      March 31, 2011
3     Elect Manharlal a/l Ratilal as Director For       For          Management
4     Elect Kamarudin bin Zakaria as Director For       For          Management
5     Elect Md Arif bin Mahmood as Director   For       For          Management
6     Elect Abd Hapiz bin Abdullah as         For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

PHILIP MORRIS CR A.S

Ticker:       BAATABAK       Security ID:  X6547B106
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman and Other        For       Did Not Vote Management
      Meeting Officials; Approve Meeting
      Procedures
3     Receive Management Board Reports,       None      None         Management
      Financial Statements, Consolidated
      Financial Statement and Proposal for
      Allocation of Income, Including
      Dividends of CZK 920 per Share
4     Receive Supervisory Board Report        None      None         Management
5     Approve Management Board Reports,       For       Did Not Vote Management
      Financial Statements, Comsolidated
      Financial Statement and Proposal for
      Allocation of Income, Including
      Dividends of CZK 920 per Share
6.1a  Elect Andras Tovisi as Management       For       Did Not Vote Management
      Board Member
6.1b  Elect Andreas Gronemann as Management   For       Did Not Vote Management
      Board Member
6.1c  Elect Stanislava Jurikova as            For       Did Not Vote Management
      Management Board Member
6.1d  Elect Andrea Gontkovicova as            For       Did Not Vote Management
      Management Board Member
6.1e  Elect Igor Potocar as Management Board  For       Did Not Vote Management
      Member
6.1f  Elect Richard Nic as Management Board   For       Did Not Vote Management
      Member
6.2a  Elect Daniel Fahrny as Supervisory      For       Did Not Vote Management
      Board Member
6.2b  Elect Paul Maas as Supervisory Board    For       Did Not Vote Management
      Member
6.2c  Elect Vasileios Nomikos as Supervisory  For       Did Not Vote Management
      Board Member
6.2d  Elect Jiri Davidek as Supervisory       For       Did Not Vote Management
      Board Member
6.3a  Approve Agreement with Andras Tovisi    For       Did Not Vote Management
      for Management Board Service
6.3b  Approve Agreement with Andreas          For       Did Not Vote Management
      Gronemann for Management Board Service
6.3c  Approve Agreement with Stanislava       For       Did Not Vote Management
      Jurikova for Management Board Service
6.3d  Approve Agreement with Andrea           For       Did Not Vote Management
      Gontkovicova for Management Board
      Service
6.3e  Approve Agreement with Igor Potocar     For       Did Not Vote Management
      for Management Board Service
6.3f  Approve Agreement with Richard Nic for  For       Did Not Vote Management
      Management Board Service
6.4a  Approve Agreement with Daniel Fahrny    For       Did Not Vote Management
      for Supervisory Board Service
6.4b  Approve Agreement with Paul Maas for    For       Did Not Vote Management
      Supervisory Board Service
6.4c  Approve Agreement with Vasileios        For       Did Not Vote Management
      Nomikos for Supervisory Board Service
6.4d  Approve Agreement with Jiri Davidek     For       Did Not Vote Management
      for Supervisory Board Service
6.4e  Approve Agreement with Petr Bubenicek   For       Did Not Vote Management
      for Supervisory Board Service
6.4f  Approve Agreement with Michal Skaba     For       Did Not Vote Management
      for Supervisory Board Service
7.1a  Elect Johannis van Capelleveen as       For       Did Not Vote Management
      Member of Audit Committee
7.1b  Elect Daniel Fahrny as Member of Audit  For       Did Not Vote Management
      Committee
7.1c  Elect Vasileios Nomikos as Member of    For       Did Not Vote Management
      Audit Committee
7.2a  Approve Agreement with Johannis van     For       Did Not Vote Management
      Capelleveen for Audit Committee Service
7.2b  Approve Agreement with Daniel Fahrny    For       Did Not Vote Management
      for Audit Committee Service
7.2c  Approve Agreement with Vasileios        For       Did Not Vote Management
      Nomikos for Audit Committee Service
8     Ratify PricewaterhouseCoopers Audit s.  For       Did Not Vote Management
      r.o. as Auditor
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252604
Meeting Date: SEP 20, 2011   Meeting Type: Special
Record Date:  JUL 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Amendments to the Articles  For       For          Management
      of Incorporation Consisting of the
      Sub-Classification of the Authorized
      Preferred Capital Stock into 150
      Million Shares of Voting Preferred
      Stock and 807.5 Million Shares of
      Non-Voting Serial Preferred Stock


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: MAR 22, 2012   Meeting Type: Special
Record Date:  JAN 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the Seventh   For       For          Management
      Article of the Articles of
      Incorporation of the Company
      Consisting of the Sub-Classification
      of the Authorized Preferred Capital
      Stock


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252604
Meeting Date: MAR 22, 2012   Meeting Type: Special
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the Seventh   For       For          Management
      Article of the Articles of
      Incorporation of the Company
      Consisting of the Sub-Classification
      of the Authorized Preferred Capital
      Stock


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      for the Year Ended Dec. 31, 2011
2.1   Elect Bienvenido F. Nebres as a         For       For          Management
      Director
2.2   Elect Pedro E. Roxas as a Director      For       For          Management
2.3   Elect Alfred V. Ty as a Director        For       For          Management
2.4   Elect Helen Y. Dee as a Director        For       For          Management
2.5   Elect Ray C. Espinosa as a Director     For       For          Management
2.6   Elect James L. Go as a Director         For       For          Management
2.7   Elect Setsuya Kimura as a Director      For       For          Management
2.8   Elect Napoleon L. Nazareno as a         For       For          Management
      Director
2.9   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
2.10  Elect Hideaki Ozaki as a Director       For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as a    For       For          Management
      Director
2.12  Elect Juan B. Santos as a Director      For       For          Management
2.13  Elect Tony Tan Caktiong as a Director   For       For          Management


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252604
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      for the Year Ended Dec. 31, 2011
2.1   Elect Bienvenido F. Nebres as a         For       For          Management
      Director
2.2   Elect Pedro E. Roxas as a Director      For       For          Management
2.3   Elect Alfred V. Ty as a Director        For       For          Management
2.4   Elect Helen Y. Dee as a Director        For       For          Management
2.5   Elect Ray C. Espinosa as a Director     For       For          Management
2.6   Elect James L. Go as a Director         For       For          Management
2.7   Elect Setsuya Kimura as a Director      For       For          Management
2.8   Elect Napoleon L. Nazareno as a         For       For          Management
      Director
2.9   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
2.10  Elect Hideaki Ozaki as a Director       For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as a    For       For          Management
      Director
2.12  Elect Juan B. Santos as a Director      For       For          Management
2.13  Elect Tony Tan Caktiong as a Director   For       For          Management


--------------------------------------------------------------------------------

PHISON ELECTRONICS CORP.

Ticker:       8299           Security ID:  Y7136T101
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
      and Derivatives Products
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2011
5     Approve Directors' Fees for 2012        For       For          Management
6     Approve Supervisors' Fees for 2012      For       For          Management
7     Reappoint Ernst & Young as              For       For          Management
      International Auditors and Ernst &
      Young Hua Ming as Domestic Auditors
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: FEB 08, 2012   Meeting Type: Special
Record Date:  JAN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2a    Approve Type of Securities to be        For       For          Management
      Issued in Relation to the Public
      Issuance of A Share Convertible
      Corporate Bonds
2b    Approve Issue Size in Relation to the   For       For          Management
      Public Issuance of A Share Convertible
      Corporate Bonds
2c    Approve Par Value and Issue Price in    For       For          Management
      Relation to the Public Issuance of A
      Share Convertible Corporate Bonds
2d    Approve Term in Relation to the Public  For       For          Management
      Issuance of A Share Convertible
      Corporate Bonds
2e    Approve Interest Rate in Relation to    For       For          Management
      the Public Issuance of A Share
      Convertible Corporate Bonds
2f    Approve Method and Timing of the        For       For          Management
      Interest Payment in Relation to the
      Public Issuance of A Share Convertible
      Corporate Bonds
2g    Approve Conversion Period in Relation   For       For          Management
      to the Public Issuance of A Share
      Convertible Corporate Bonds
2h    Approve Determination and Adjustment    For       For          Management
      to CB Conversion Price in Relation to
      the Public Issuance of A Share
      Convertible Corporate Bonds
2i    Approve Downward Adjustment to CB       For       For          Management
      Conversion Price in Relation to the
      Public Issuance of A Share Convertible
      Corporate Bonds
2j    Approve Method for Determining the      For       For          Management
      Number of Shares for Conversion in
      Relation to the Public Issuance of A
      Share Convertible Corporate Bonds
2k    Approve Terms of Redemption in          For       For          Management
      Relation to the Public Issuance of A
      Share Convertible Corporate Bonds
2l    Approve Terms of Sale Back in Relation  For       For          Management
      to the Public Issuance of A Share
      Convertible Corporate Bonds
2m    Approve Entitlement to Dividend of the  For       For          Management
      Year Conversion in Relation to the
      Public Issuance of A Share Convertible
      Corporate Bonds
2n    Approve Method of Issuance and Target   For       For          Management
      Subscribers in Relation to the Public
      Issuance of A Share Convertible
      Corporate Bonds
2o    Approve Subscription Arrangement for    For       For          Management
      the Existing A Shareholders in
      Relation to the Public Issuance of A
      Share Convertible Corporate Bonds
2p    Approve the Relevant Matters of CB      For       For          Management
      Holders' Meetings in Relation to the
      Public Issuance of A Share Convertible
      Corporate Bonds
2q    Approve Use of Proceeds in Relation to  For       For          Management
      the Public Issuance of A Share
      Convertible Corporate Bonds
2r    Approve Special Provisions in Relation  For       For          Management
      to Solvency Capital in Relation to the
      Public Issuance of A Share Convertible
      Corporate Bonds
2s    Approve Guarantee and Security in       For       For          Management
      Relation to the Public Issuance of A
      Share Convertible Corporate Bonds
2t    Approve Validity Period of the          For       For          Management
      Resolution in Relation to the Public
      Issuance of A Share Convertible
      Corporate Bonds
2u    Approve Matters Relating to             For       For          Management
      Authorization in Relation to the
      Public Issuance of A Share Convertible
      Corporate Bonds
3     Approve Feasibility Analysis on the     For       For          Management
      Use of Proceeds of the Public Issuance
      of A Share Convertible Corporate Bonds
4     Approve Utilization Report on the Use   For       For          Management
      of Proceeds from the Previous Fund
      Raising Activity
5     Elect Fan Mingchun as Non-Executive     None      For          Shareholder
      Director


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y6898C116
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
      for the Year Ended Dec. 31, 2011
2     Approve Report of Supervisory           For       For          Management
      Committee for the Year Ended Dec. 31,
      2011
3     Approve Annual Report and its Summary   For       For          Management
      for the Year Ended Dec. 31, 2011
4     Approve Financial Statements and        For       For          Management
      Auditors Report for the Year Ended Dec.
      31, 2011
5     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2011 and the
      Distribution of Final Dividends
6     Reappoint Ernst & Young Hua Ming as     For       For          Management
      the PRC Auditors and Ernst & Young as
      the International Auditors of the
      Company, and Authorize Board to Fix
      Their Remuneration
7a    Reelect Ma Mingzhe as an Executive      For       For          Management
      Director
7b    Reelect Sun Jianyi as an Executive      For       For          Management
      Director
7c    Elect Ren Huichuan as an Executive      For       For          Management
      Director
7d    Reelect Yao Jason Bo as an Executive    For       For          Management
      Director
7e    Elect Ku Man as an Executive Director   For       For          Management
7f    Reelect Lin Lijun as a Non-Executive    For       For          Management
      Director
7g    Reelect Wong Tung Shun Peter as a       For       For          Management
      Non-Executive Director
7h    Reelect Ng Sing Yip as a Non-Executive  For       For          Management
      Director
7i    Reelect Li Zhe as a Non-Executive       For       For          Management
      Director
7j    Reelect Guo Limin as a Non-Executive    For       For          Management
      Director
7k    Reelect Fan Mingchun as a               For       For          Management
      Non-Executive Director
7l    Elect Cheng Siu Hong as a               For       For          Management
      Non-Executive Director
7m    Reelect Zhang Hongyi as an Independent  For       For          Management
      Non-Executive Director
7n    Reelect Chen Su as an Independent       For       For          Management
      Non-Executive Director
7o    Reelect Xia Liping as an Independent    For       For          Management
      Non-Executive Director
7p    Reelect Tang Yunwei as an Independent   For       For          Management
      Non-Executive Director
7q    Reelect Lee Ka Sze Carmelo as an        For       For          Management
      Independent Non-Executive Director
7r    Reelect Woo Ka Biu Jackson as an        For       For          Management
      Independent Non-Executive Director
7s    Elect Stephen Thomas Meldrum as an      For       For          Management
      Independent Non-Executive Director
8a    Reelect Gu Liji as an Independent       For       For          Management
      Supervisor
8b    Reelect Sun Fuxin as an Independent     For       For          Management
      Supervisor
8c    Reelect Peng Zhijian as an Independent  For       For          Management
      Supervisor
8d    Elect Lin Li as a Supervisor            For       For          Management
9     Approve Resolution Relating to          For       For          Management
      Reviewing the Continuing Connected
      Transactions Conducted Between Ping An
      Group and Connected Banks in the
      Ordinary and Usual Course of Business


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
      for the Year Ended Dec. 31, 2011
2     Approve Report of Supervisory           For       For          Management
      Committee for the Year Ended Dec. 31,
      2011
3     Approve Annual Report and its Summary   For       For          Management
      for the Year Ended Dec. 31, 2011
4     Approve Financial Statements and        For       For          Management
      Auditors Report for the Year Ended Dec.
      31, 2011
5     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2011 and the
      Distribution of Final Dividends
6     Reappoint Ernst & Young Hua Ming as     For       For          Management
      the PRC Auditors and Ernst & Young as
      the International Auditors of the
      Company, and Authorize Board to Fix
      Their Remuneration
7a    Reelect Ma Mingzhe as an Executive      For       For          Management
      Director
7b    Reelect Sun Jianyi as an Executive      For       For          Management
      Director
7c    Elect Ren Huichuan as an Executive      For       For          Management
      Director
7d    Reelect Yao Jason Bo as an Executive    For       For          Management
      Director
7e    Elect Ku Man as an Executive Director   For       For          Management
7f    Reelect Lin Lijun as a Non-Executive    For       For          Management
      Director
7g    Reelect Wong Tung Shun Peter as a       For       For          Management
      Non-Executive Director
7h    Reelect Ng Sing Yip as a Non-Executive  For       For          Management
      Director
7i    Reelect Li Zhe as a Non-Executive       For       For          Management
      Director
7j    Reelect Guo Limin as a Non-Executive    For       For          Management
      Director
7k    Reelect Fan Mingchun as a               For       For          Management
      Non-Executive Director
7l    Elect Cheng Siu Hong as a               For       For          Management
      Non-Executive Director
7m    Reelect Zhang Hongyi as an Independent  For       For          Management
      Non-Executive Director
7n    Reelect Chen Su as an Independent       For       For          Management
      Non-Executive Director
7o    Reelect Xia Liping as an Independent    For       For          Management
      Non-Executive Director
7p    Reelect Tang Yunwei as an Independent   For       For          Management
      Non-Executive Director
7q    Reelect Lee Ka Sze Carmelo as an        For       For          Management
      Independent Non-Executive Director
7r    Reelect Woo Ka Biu Jackson as an        For       For          Management
      Independent Non-Executive Director
7s    Elect Stephen Thomas Meldrum as an      For       For          Management
      Independent Non-Executive Director
8a    Reelect Gu Liji as an Independent       For       For          Management
      Supervisor
8b    Reelect Sun Fuxin as an Independent     For       For          Management
      Supervisor
8c    Reelect Peng Zhijian as an Independent  For       For          Management
      Supervisor
8d    Elect Lin Li as a Supervisor            For       For          Management
9     Approve Resolution Relating to          For       For          Management
      Reviewing the Continuing Connected
      Transactions Conducted Between Ping An
      Group and Connected Banks in the
      Ordinary and Usual Course of Business


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: JAN 12, 2012   Meeting Type: Special
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6.1   Fix Number of Supervisory Board Members None      Against      Shareholder
6.2   Recall Supervisory Board Member(s)      None      Against      Shareholder
6.3   Elect Supervisory Board Member(s)       None      Against      Shareholder
6.4   Elect Independent Supervisory Board     None      Against      Shareholder
      Member(s)
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: AUG 10, 2011   Meeting Type: Special
Record Date:  JUL 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Purchase of Exclusive Usufruct  For       For          Management
      Right to Developed Land Property in
      Gdansk, Poland
7     Approve Purchase of Exclusive Usufruct  For       For          Management
      Right to Developed Land Property in
      Bydgoszcz, Poland
8     Approve Purchase of 80,000 Newly        For       For          Management
      Issued Shares in Increased Share
      Capital of Operator Systemu
      Magazynowania Sp. z o.o.
9     Approve Purchase of 100,000 New Shares  For       For          Management
      in PGNiG ENERGIA SA
10    Approve Amendments to Program for       For       For          Management
      Employment Streamlining and Redundancy
      Payments to Employees
11    Approve Purchase of 1,000 Shares in     For       For          Management
      Newly Established Company PGNiG SPV 2
      SA of Warsaw
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: JAN 12, 2012   Meeting Type: Special
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Acquisition of Shares in        For       For          Management
      Pomorska Spolka Gazownictwa sp. z o.o.
7.1   Shareholder Proposal: Recall            None      Against      Shareholder
      Supervisory Board Member(s)
7.2   Shareholder Proposal: Elect             None      Against      Shareholder
      Supervisory Board Member(s)
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POSCO

Ticker:       5490           Security ID:  Y70750115
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 7,500 per
      Share
2     Amend Articles of Incorporation         For       Against      Management
3.1.1 Reelect Han Joon-Ho as Outside Director For       For          Management
3.1.2 Reelect Lee Young-Sun as Outside        For       For          Management
      Director
3.1.3 Reelect Lee Chang-Hee as Outside        For       For          Management
      Director
3.1.4 Elect James B. Bemowski as Outside      For       For          Management
      Director
3.2.1 Elect Lee Young-Sun as Member of Audit  For       For          Management
      Committee
3.2.2 Reelect Lee Chang-Hee as Member of      For       For          Management
      Audit Committee
3.3.1 Reelect Chung Joon-Yang as CEO          For       For          Management
3.3.2 Reelect Park Han-Yong as Inside         For       For          Management
      Director
3.3.3 Elect Cho Noi-Ha as Inside Director     For       For          Management
3.3.4 Elect Park Ki-Hong as Inside Director   For       For          Management
3.3.5 Elect Kim Joon-Sik as Inside Director   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Special Meritorious Allowance   For       For          Management
      for Deceased Honorary Chairman (Park
      Tae-Joon)


--------------------------------------------------------------------------------

POSCO

Ticker:       PKX            Security ID:  693483109
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 7,500 per
      Share
2     Amend Articles of Incorporation         For       Against      Management
3.1.1 Reelect Han Joon-Ho as Outside Director For       For          Management
3.1.2 Reelect Lee Young-Sun as Outside        For       For          Management
      Director
3.1.3 Reelect Lee Chang-Hee as Outside        For       For          Management
      Director
3.1.4 Elect James B. Bemowski as Outside      For       For          Management
      Director
3.2.1 Elect Lee Young-Sun as Member of Audit  For       For          Management
      Committee
3.2.2 Reelect Lee Chang-Hee as Member of      For       For          Management
      Audit Committee
3.3.1 Reelect Chung Joon-Yang as CEO          For       For          Management
3.3.2 Reelect Park Han-Yong as Inside         For       For          Management
      Director
3.3.3 Elect Cho Noi-Ha as Inside Director     For       For          Management
3.3.4 Elect Park Ki-Hong as Inside Director   For       For          Management
3.3.5 Elect Kim Joon-Sik as Inside Director   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Special Meritorious Allowance   For       For          Management
      for Deceased Honorary Chairman (Park
      Tae-Joon)


--------------------------------------------------------------------------------

POWER GRID CORPORATION OF INDIA LTD

Ticker:       532898         Security ID:  Y7028N105
Meeting Date: FEB 21, 2012   Meeting Type: Special
Record Date:  JAN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Variation in the Utilization    For       For          Management
      of Proceeds from the Company's Follow
      On Public Offer


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

PT ACE HARDWARE INDONESIA TBK

Ticker:       ACES           Security ID:  Y7087A101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Commissioners' Report
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Teddy Hartono Setiawan as         For       For          Management
      Commissioner


--------------------------------------------------------------------------------

PT AKR CORPORINDO TBK

Ticker:       AKRA           Security ID:  Y71161163
Meeting Date: MAY 15, 2012   Meeting Type: Annual/Special
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Reelect Haryanto Adikoesoemo, Jimmy     For       For          Management
      Tandyo, Bambang Soetiono, Arief
      Budiman Utomo, Mery Sofi, and Suresh
      Vembu as Directors; Reelect Soegiarto
      Adikoesoemo, I Nyoman Mastra, and
      Sabirin Saiman as Commissioners; and
      Elect Nery Polim as New Director
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Purwantono, Suherman & Surja    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
1     Approve Change in the Use of Proceeds   For       For          Management
      from the Rights Issue II
2     Approve Increase in Issued and Paid-Up  For       For          Management
      Capital in Connection with the
      Exercise of Options under the MSOP
      Program


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N149
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Elect Commissioners and Approve         For       For          Management
      Remuneration of Directors and
      Commissioners
4     Approve Auditors                        For       For          Management
1     Approve Stock Split and Amend Article   For       For          Management
      4 of the Articles of Association in
      Relation to the Stock Split


--------------------------------------------------------------------------------

PT BAKRIE TELECOM TBK

Ticker:       BTEL           Security ID:  Y71187101
Meeting Date: APR 19, 2012   Meeting Type: Special
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Elect Directors and Commissioners       For       For          Management


--------------------------------------------------------------------------------

PT BAKRIE TELECOM TBK

Ticker:       BTEL           Security ID:  Y71187101
Meeting Date: JUN 14, 2012   Meeting Type: Annual/Special
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors                        For       For          Management
1     Elect Directors and Commissioners       For       For          Management


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: MAY 16, 2012   Meeting Type: Annual/Special
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Commissioners' Report, and
      Discharge of Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management
5     Approve Interim Dividend for 2012       For       For          Management
1     Amend Articles of Association Re: Term  For       Against      Management
      of Commissioners and Directors


--------------------------------------------------------------------------------

PT BANK DANAMON INDONESIA TBK

Ticker:       BDMN           Security ID:  Y71188190
Meeting Date: OCT 27, 2011   Meeting Type: Special
Record Date:  OCT 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joseph Bataona as New Director    For       For          Management


--------------------------------------------------------------------------------

PT BANK DANAMON INDONESIA TBK

Ticker:       BDMN           Security ID:  Y71188190
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Commissioners' Report
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Approve Remuneration of Commissioners,  For       For          Management
      Syariah Members, and Directors; and
      Delegation of Duties of Directors
5     Accept Report on the Utilization of     For       For          Management
      Proceeds from the Rights Issue V


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Consolidated  For       For          Management
      Financial Statements of the Company,
      Commissioners' Report, and Annual
      Report on the Partnership and
      Community Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors of the Company and     For       For          Management
      Its PCDP
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Commissioners                     For       For          Management
6     Approve Report on the Use of Proceeds   None      None         Management
      from the Rights Issue in 2011; and
      Report on the Implementation of the
      Health Program for the Company's
      Retired Employees


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: SEP 28, 2011   Meeting Type: Special
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Commissioners and/or Directors    For       For          Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Commissioners' Report
2     Approve Report on the Partnership and   For       For          Management
      Community Development Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5a    Approve Auditors for the Company's      For       For          Management
      Financial Statements
5b    Approve Auditors for the PCDP's         For       For          Management
      Financial Statements
6     Amend Articles of Association           For       Against      Management
7     Elect Commissioners and/or Directors    For       For          Management


--------------------------------------------------------------------------------

PT GAJAH TUNGGAL TBK

Ticker:       GJTL           Security ID:  Y7122F123
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Commissioners'   For       For          Management
      Report, and Allocation of Income
2     Approve Auditors                        For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT GLOBAL MEDIACOM TBK

Ticker:       BMTR           Security ID:  Y7119T144
Meeting Date: APR 30, 2012   Meeting Type: Annual/Special
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Issuance of Shares Pursuant to  For       For          Management
      the Employee and Maangement Stock
      Option Program (EMSOP)
2     Authorize Share Repurchase Program      For       For          Management
3     Approve Increase in Issued and Paid-Up  For       For          Management
      Capital of Up to 1 Percent for the
      Implementation of the EMSOP


--------------------------------------------------------------------------------

PT HARUM ENERGY TBK

Ticker:       HRUM           Security ID:  Y71261104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Commissioners'   For       For          Management
      Report, and Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Increase in Capital for the     For       Against      Management
      Implementation of the EMSOP
6     Accept Report on, and Approve Change    For       Against      Management
      in, the Use of IPO Proceeds


--------------------------------------------------------------------------------

PT INDOFOOD SUKSES MAKMUR TBK

Ticker:       INDF           Security ID:  Y7128X128
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT INDOMOBIL SUKSES INTERNASIONAL TBK

Ticker:       IMAS           Security ID:  Y71296126
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors                        For       For          Management
1     Approve Stock Split                     For       Against      Management


--------------------------------------------------------------------------------

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287190
Meeting Date: MAY 23, 2012   Meeting Type: Annual/Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Five-for-One Stock Split        For       For          Management
2     Amend Articles of Association           For       For          Management
3     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

PT MATAHARI PUTRA PRIMA TBK

Ticker:       MPPA           Security ID:  Y71294139
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report, Financial    For       For          Management
      Statements, and Discharge of Directors
      and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners and   For       For          Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: DEC 12, 2011   Meeting Type: Special
Record Date:  NOV 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       For          Management


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: APR 30, 2012   Meeting Type: Annual/Special
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Issuance of Shares Pursuant to  For       For          Management
      the Employee and Management Stock
      Option Program (EMSOP)
2     Approve Increase in Issued and Paid-Up  For       For          Management
      Capital of Up to 1.5 Percent for the
      Implementation of the EMSOP


--------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: MAR 05, 2012   Meeting Type: Special
Record Date:  FEB 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of Director         For       For          Management
2     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Reports of the Company   For       For          Management
      and the Partnership and Community
      Development Program (PCDP) and
      Commissioners' Report for 2011
2     Approve Financial Statements of the     For       For          Management
      Company and the PCDP and Discharge of
      Directors and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Auditors                        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Elect Directors and Commissioners       For       For          Management


--------------------------------------------------------------------------------

PT SEMEN GRESIK (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: JUN 26, 2012   Meeting Type: Annual/Special
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Annual Report and     For       For          Management
      Financial Statements, and Discharge of
      Directors and Commissioners from the
      Responsibilities of their Actions and
      Supervision in the Company During the
      Year 2011
2     Approve Annual Report of the            For       For          Management
      Partnership and Community Development
      Program (PCDP) and Discharge of
      Directors and Commissioners from the
      Responsibilities of their Actions and
      Supervision in the PCDP During the
      Year 2011
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors to Audit the           For       For          Management
      Financial Statements of the Company
      and Its PCDP
1     Approve Material Transaction in the     For       For          Management
      Framework of Developing a New Cement
      Plant
2     Elect Directors and Commissioners       For       For          Management


--------------------------------------------------------------------------------

PT TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:       PTBA           Security ID:  Y8520P101
Meeting Date: DEC 22, 2011   Meeting Type: Special
Record Date:  DEC 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Resignation and Election of     For       Against      Management
      Directors
3     Approve Resignation and/or Election of  For       Against      Management
      Commissioners


--------------------------------------------------------------------------------

PT TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:       PTBA           Security ID:  Y8520P101
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Financial Statements of and     For       For          Management
      Discharge Directors and Commissioners
      on Partnership and Community
      Development Program (PCDP)
3     Approve Allocation of Income and        For       For          Management
      Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      its PCDP
6     Elect Commissioners                     For       For          Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474137
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Report on the Use of Proceeds   For       Against      Management
      from the IPO Bond II TELKOM in 2010
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors of the Company and     For       For          Management
      Its Partnership and Community
      Development Program
7     Amend Articles of Association           For       Against      Management
8     Elect Directors and Commissioners       For       For          Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  715684106
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Report on the Use of Proceeds   For       Against      Management
      from the IPO Bond II TELKOM in 2010
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors of the Company and     For       For          Management
      Its Partnership and Community
      Development Program
7     Amend Articles of Association           For       Against      Management
8     Elect Directors and Commissioners       For       For          Management


--------------------------------------------------------------------------------

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PTT PCL

Ticker:       PTT            Security ID:  Y6883U113
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividend of THB 13 Per Share
4     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Norkun Sitthiphong as Director    For       For          Management
6.2   Elect Watcharakiti Watcharothai as      For       For          Management
      Director
6.3   Elect Arkhom Termpittayapaisith as      For       For          Management
      Director
6.4   Elect Pailin Chuchottaworn as Director  For       For          Management
6.5   Elect Insorn Buakeow as Director        For       For          Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUNJAB NATIONAL BANK LTD.

Ticker:       532461         Security ID:  Y7162Z104
Meeting Date: MAR 20, 2012   Meeting Type: Special
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      the Government of India and Life
      Insurance Corp of India
2.1   Elect G.K. Lath as Director             For       Against      Management
2.2   Elect P.G. Thaker as Director           For       Against      Management
2.3   Elect D.K. Singla as Director           For       For          Management
2.4   Elect H. Krishnamurthy as Director      For       Did Not Vote Management
2.5   Elect S.C. Bapna as Director            For       Did Not Vote Management
2.6   Elect V. Mittal as Director             For       Did Not Vote Management
2.7   Elect S. Gupta as Director              For       Did Not Vote Management
2.8   Elect M.P. Mehrotra as Director         For       Did Not Vote Management
2.9   Elect K. Misra as Director              For       Did Not Vote Management
2.10  Elect M.N. Gopinath as Director         For       Did Not Vote Management
2.11  Elect P. Agarwal as Director            For       Did Not Vote Management


--------------------------------------------------------------------------------

PUNJAB NATIONAL BANK LTD.

Ticker:       532461         Security ID:  Y7162Z104
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Annual Dividend of INR 22 Per   For       For          Management
      Share


--------------------------------------------------------------------------------

PUREGOLD PRICE CLUB INC.

Ticker:       PGOLD          Security ID:  Y71617107
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Shareholder Meeting
2     Approve Annual Report of Management     For       For          Management
3     Approve the Stock Option Plan           For       Against      Management
4     Approve the Acquisition of 1.7 Million  For       For          Management
      Shares of Kareila Management
      Corporation
5     Approve Waiver of the rights Offering   For       For          Management
      or Public Offering of Kareila
      Management Corporation Shares
6     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management
7     Appoint KPMG as Independent External    For       For          Management
      Auditor
8a    Elect Lucio L. Co as a Director         For       For          Management
8b    Elect Susan P. Co as a Director         For       For          Management
8c    Elect Ferdinand Vincent P. Co as a      For       For          Management
      Director
8d    Elect Pamela Justine P. Co as a         For       For          Management
      Director
8e    Elect Marilyn V. Pardo as a Director    For       For          Management
8f    Elect Edgardo G. Lacson as a Director   For       For          Management
8g    Elect Leonardo B. Dayao as a Director   For       For          Management


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Elect Directors and Approve             For       For          Management
      Remuneration of Executive Officers and
      Non-Executive Directors


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

RANDON SA IMPLEMENTOS E PARTICIPACOES

Ticker:       RAPT4          Security ID:  P7988W103
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

REDECARD S.A

Ticker:       RDCD3          Security ID:  P79941103
Meeting Date: FEB 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Appoint Banco de Investimentos Credit   None      Did Not Vote Management
      Suisse S.A. to Prepare Valuation Report
1b    Appoint Bank of America Merrill Lynch   None      Did Not Vote Management
      Banco Multiplo S.A. to Prepare
      Valuation Report
1c    Appoint N M Rothschild & Sons Ltda. to  None      For          Management
      Prepare Valuation Report


--------------------------------------------------------------------------------

REDECARD S.A

Ticker:       RDCD3          Security ID:  P79941103
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Audit Committee Members


--------------------------------------------------------------------------------

REDECARD S.A

Ticker:       RDCD3          Security ID:  P79941103
Meeting Date: APR 05, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of New Shares
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

REDECARD S.A

Ticker:       RDCD3          Security ID:  P79941103
Meeting Date: MAY 18, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss New Valuation Report for        None      Did Not Vote Shareholder
      Tender Offer
2     Appoint Banco de Investimentos Credit   None      Did Not Vote Shareholder
      Suisse S.A. to Prepare New Valuation
      Report
3     Discuss Fees for New Valuation Report   None      Did Not Vote Shareholder
4     Discuss Timeline for New Valuation      None      Did Not Vote Shareholder
      Report


--------------------------------------------------------------------------------

RELIANCE INDUSTRIES LTD.

Ticker:       500325         Security ID:  Y72596102
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 8.50 Per Share  For       For          Management
3.1   Reelect M.L. Bhakta as Director         For       For          Management
3.2   Reelect H.R. Meswani as Director        For       For          Management
3.3   Reelect D.C. Jain as Director           For       For          Management
3.4   Reelect P.M.S. Prasad as Director       For       For          Management
4     Approve Chaturvedi & Shah, Deloitte     For       For          Management
      Haskins & Sells, and Rajendra & Co. as
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Reelect N.R. Meswani as Executive       For       For          Management
      Director and Approve His Remuneration
6     Reelect P.K. Kapil as Executive         For       For          Management
      Director and Approve His Remuneration


--------------------------------------------------------------------------------

REMGRO LTD

Ticker:       REM            Security ID:  S6873K106
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  NOV 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and C J
      Matthee as the Individual Registered
      Auditor
3     Re-elect P E Beyers as Director         For       For          Management
4     Re-elect W E Buhrmann as Director       For       For          Management
5     Re-elect L Crouse as Director           For       For          Management
6     Re-elect E de la H Hertzog as Director  For       For          Management
7     Re-elect P K Harris as Director         For       For          Management
8     Re-elect M M Morobe as Director         For       For          Management
9     Re-elect N P Mageza as Member of the    For       For          Management
      Audit and Risk Committee
10    Re-elect P J Moleketi as Member of the  For       For          Management
      Audit and Risk Committee
11    Re-elect F Robertson as Member of the   For       For          Management
      Audit and Risk Committee
12    Re-elect H Wessels as Member of the     For       For          Management
      Audit and Risk Committee
13    Approve Remuneration of Directors       For       For          Management
14    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
15    Authorise Company to Enter into         For       For          Management
      Derivative Transactions
16    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations


--------------------------------------------------------------------------------

RNL BIO CO.

Ticker:       003190         Security ID:  Y0210L144
Meeting Date: DEC 15, 2011   Meeting Type: Special
Record Date:  NOV 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Elect Lee Sang-Hee as Outside Director  For       For          Management
3     Appoint Jang Yoon-Sang as Internal      For       For          Management
      Auditor


--------------------------------------------------------------------------------

RNL BIO CO.

Ticker:       003190         Security ID:  Y0210L144
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
5     Approve Stock Option Previously         For       For          Management
      Granted by Board


--------------------------------------------------------------------------------

ROBINSON DEPARTMENT STORE PUBLIC CO., LTD.

Ticker:       ROBINS         Security ID:  Y7318V148
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Oprating Results            For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend THB 0.65 Per Share
5.1   Elect Somchai Apiwattanaporn as         For       For          Management
      Director
5.2   Elect Prin Chirathivat as Director      For       For          Management
5.3   Elect Preecha Ekkunagul as Director     For       For          Management
5.4   Elect Pandit Mongkolkul as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: SEP 13, 2011   Meeting Type: Special
Record Date:  JUL 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Shareholder Proposal: Approve Early     For       For          Shareholder
      Termination of Powers of Board of
      Directors
2.1   Shareholder Proposal: Elect Vladimir    None      Against      Shareholder
      Bogdanov as Director
2.2   Shareholder Proposal: Elect Matthias    None      Against      Shareholder
      Warnig as Director
2.3   Shareholder Proposal: Elect Andrey      None      Against      Shareholder
      Kostin as Director
2.4   Shareholder Proposal: Elect Aleksandr   None      Against      Shareholder
      Nekipelov as Director
2.5   Shareholder Proposal: Elect Hans-Joerg  None      For          Shareholder
      Rudloff as Director
2.6   Shareholder Proposal: Elect Nikolay     None      Against      Shareholder
      Tokarev as Director
2.7   Shareholder Proposal: Elect Eduard      None      Against      Shareholder
      Khudaynatov as Director
2.8   Shareholder Proposal: Elect Sergey      None      Against      Shareholder
      Shishin as Director
2.9   Shareholder Proposal: Elect Dmitry      None      Against      Shareholder
      Shugayev as Director


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: APR 10, 2012   Meeting Type: Special
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Large-Scale Transaction with      For       For          Management
      China National Petroleum Corporation
2.1   Amend Related-Party Transaction with    For       For          Management
      Transneft
2.2   Approve Related-Party Transaction with  For       For          Management
      CJSC Vankorneft


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 3.45 per Share For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Matthias Warnig as Director via   None      For          Management
      Cumulative Voting
6.2   Elect Mikhail Kuzovlev as Director via  None      For          Management
      Cumulative Voting
6.3   Elect Nikolay Laverov as Director via   None      For          Management
      Cumulative Voting
6.4   Elect Aleksandr Nekipelov as Director   None      For          Management
      via Cumulative Voting
6.5   Elect Hans-Joerg Rudloff as Director    None      For          Management
      via Cumulative Voting
6.6   Elect Eduard Khudaynatov as Director    None      For          Management
      via Cumulative Voting
6.7   Elect Sergey Shishin as Director via    None      For          Management
      Cumulative Voting
6.8   Elect Dmitry Shugayev as Director via   None      For          Management
      Cumulative Voting
6.9   Elect Ilya Shcherbovich as Director     None      For          Management
      via Cumulative Voting
7.1   Elect Yelena Litvina as Member of       For       For          Management
      Audit Commission
7.2   Elect Georgy Nozadze as Member of       For       For          Management
      Audit Commission
7.3   Elect Sergey Pakhomov as Member of      For       For          Management
      Audit Commission
7.4   Elect Tatyana Fisenko as Member of      For       For          Management
      Audit Commission
7.5   Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission
8     Ratify Auditor                          For       For          Management
9.1.a Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Deposit Agreements
9.1.b Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Deposit Agreements
9.1.c Approve Related-Party Transaction with  For       For          Management
      OAO GPB Bank Re: Deposit Agreements
9.1.d Approve Related-Party Transaction with  For       For          Management
      OAO AB Russia Bank Re: Deposit
      Agreements
9.1.e Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Foreign Currency
      Exchange Agreements
9.1.f Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Foreign Currency
      Exchange Agreements
9.1.g Approve Related-Party Transaction with  For       For          Management
      OAO GPB Bank Re: Foreign Currency
      Exchange Agreements
9.1.h Approve Related-Party Transaction with  For       For          Management
      OAO AB Russia Bank Re: Foreign
      Currency Exchange Agreements
9.1.i Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Credit Agreements
9.1.j Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Credit Agreements
9.1.k Approve Related-Party Transaction with  For       For          Management
      OAO GPB Bank Re: Credit Agreements
9.1.l Approve Related-Party Transaction with  For       For          Management
      OAO AB Russia Bank Re: Credit
      Agreements
9.1.m Approve Related-Party Transaction with  For       For          Management
      OOO RN-Vostoknefteprodukt Re: Sale of
      Oil Products
9.1.n Approve Related-Party Transaction with  For       For          Management
      OOO RN-Bunker Re: Sale of Oil Products
9.1.o Approve Related-Party Transaction with  For       For          Management
      OOO RN-Yuganskneftegas Re: Production
      of Oil and Gas
9.1.p Approve Related-Party Transaction with  For       For          Management
      RN-Yuganskneftegas Re: Leasing Fixed
      Assets
9.1.q Approve Related-Party Transaction with  For       For          Management
      OAO AK Transneft Re: Transportation of
      Crude Oil
9.2.a Approve Cost of Related-Party           For       For          Management
      Transaction with JSC Sogaz Re:
      Liability Insurance for Directors,
      Executives, the Company, and Company's
      Subsidiaries
9.2.b Approve Related-Party Transaction with  For       For          Management
      JSC Sogaz Re: Liability Insurance for
      Directors, Executives, the Company,
      and Company's Subsidiaries


--------------------------------------------------------------------------------

RUSIA PETROLEUM

Ticker:       PTRL           Security ID:  X7404A108
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  JAN 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors via Cumulative Voting   None      For          Management
5     Elect Members of Audit Commission       For       For          Management
6     Ratify Auditor                          For       For          Management


--------------------------------------------------------------------------------

RUSIA PETROLEUM

Ticker:       PTRL           Security ID:  X7404A108
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Elect Nina Abarinova as Director        None      For          Management
4.2   Elect Sergey Anikeyev as Director       None      For          Management
4.3   Elect Alina Anikina as Director         None      For          Management
4.4   Elect Natalya Boyarinova as Director    None      For          Management
4.5   Elect Yulia Briuchanova as Director     None      For          Management
4.6   Elect Oleg Dogayev as Director          None      For          Management
4.7   Elect Vladimir Kolesnikov as Director   None      For          Management
4.8   Elect Sergey Klubkov as Director        None      For          Management
4.9   Elect Evgeniy Miroshnichenko as         None      For          Management
      Director
4.10  Elect Vyacheslav Plotskiy as Director   None      For          Management
4.11  Elect Yelena Skachkova as Director      None      For          Management
4.12  Elect Viktor Skutelnik as Director      None      For          Management
4.13  Elect Richard Sloan as Director         None      For          Management
4.14  Elect Eduard Teplukhin as Director      None      For          Management
4.15  Elect Yuriy Faleichik as Director       None      For          Management
5.1   Elect Valeriy Butorin as Member of      For       For          Management
      Audit Commission
5.2   Elect Anzor Dzhabrailov as Member of    For       For          Management
      Audit Commission
5.3   Elect Galina Kovalenko as Member of     For       For          Management
      Audit Commission
5.4   Elect Yelena Frolova as Member of       For       For          Management
      Audit Commission
5.5   Elect Isa Shikhsaidov as Member of      For       For          Management
      Audit Commission
6     Ratify ZAO BDO as Auditor               For       For          Management


--------------------------------------------------------------------------------

SAHA PATHANA INTER-HOLDING PCL

Ticker:       SPI            Security ID:  Y74002141
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.23 Per Share
5.1a  Elect Boonpakorn Chokwatana as Director For       For          Management
5.1b  Elect Santi Vilassakdanont as Director  For       For          Management
5.1c  Elect Pipat Paniangvait as Director     For       For          Management
5.1d  Elect Karmthon Punsak-Udomsin as        For       For          Management
      Director
5.1e  Elect Amarin Niemskul as Director       For       For          Management
5.2a  Elect Boonchai Chokwatana as Director   For       For          Management
5.2b  Elect Vichai Kulsomphob as Director     For       For          Management
5.2c  Elect Chantra Purnariksha as Director   For       For          Management
5.3   Approve Remuneration of Directors       For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SAKARI RESOURCES LIMITED

Ticker:       STY            Security ID:  Y7456M108
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of $0.0583 Per   For       For          Management
      Share for the Year Ended Dec. 31, 2011
3     Reelect Chitrapongse Kwangsukstith as   For       For          Management
      Director
4     Reelect Han Eng Juan as Director        For       For          Management
5     Reelect Apisit Rujikeatkamjorn as       For       For          Management
      Director
6     Reelect Chatchawal Eimsiri as Director  For       For          Management
7     Reelect Supattanapong Punmeechaow as    For       For          Management
      Director
8     Approve Directors' Fees of SGD 750,000  For       For          Management
      for the Year Ending Dec. 31, 2012
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and Grant    For       For          Management
      of Options Under the Sakari Employee
      Share Option Plan
12    Approve Issuance of Shares and Grant    For       For          Management
      of Awards Under Sakari Executive Share
      Acquisition Plan
13    Approve Allotment and Issuance of Up    For       For          Management
      to 346,154 Shares to Non-Executive
      Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  Y74718100
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Year-End
      Dividend of KRW 5,000 per Common Share
      and KRW 5,050 per Preferred Share
2.1   Elect Three Outside Directors (Bundled) For       For          Management
2.2   Elect Three Inside Directors (Bundled)  For       For          Management
2.3   Elect Two Members of Audit Committee    For       For          Management
      (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Spinoff of LCD Business         For       For          Management


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  Y74718118
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Year-End
      Dividend of KRW 5,000 per Common Share
      and KRW 5,050 per Preferred Share
2.1   Elect Three Outside Directors (Bundled) For       For          Management
2.2   Elect Three Inside Directors (Bundled)  For       For          Management
2.3   Elect Two Members of Audit Committee    For       For          Management
      (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Spinoff of LCD Business         For       For          Management


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       000810         Security ID:  Y7473H108
Meeting Date: FEB 07, 2012   Meeting Type: Special
Record Date:  JAN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Inside Directors (Bundled)    For       For          Management


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       000810         Security ID:  Y7473H108
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Dividends
      of KRW 3,750 per Common Share and KRW
      3,755 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Outside Directors (Bundled) For       For          Management
4     Elect Members of Audit Committee        For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2     Reapoint Ernst & Young Inc as Auditors  For       For          Management
      of the Company and Malcolm Rapson as
      the Individual Designated Auditor
3.1   Re-elect Manana Bakane-Tuoane as        For       For          Management
      Director
3.2   Re-elect Anton Botha as Director        For       For          Management
3.3   Re-elect Patrice Motsepe as Director    For       For          Management
3.4   Re-elect Sipho Nkosi as Director        For       For          Management
3.5   Re-elect Zacharias Swanepoel as         For       For          Management
      Director
3.6   Re-elect Polelo Zim as Director         For       For          Management
4.1   Elect Mildred Buthelezi as Member of    For       For          Management
      the Audit, Actuarial and Finance
      Committee
4.2   Re-elect Francine-Ann du Plessis as     For       For          Management
      Member of the Audit, Actuarial and
      Finance Committee
4.3   Re-elect Ian Plenderleith as Member of  For       For          Management
      the Audit, Actuarial and Finance
      Committee
4.4   Re-elect Philip Rademeyer as Member of  For       For          Management
      the Audit, Actuarial and Finance
      Committee
4.5   Re-elect Christiaan Swanepoel as        For       For          Management
      Member of the Audit, Actuarial and
      Finance Committee
5     Approve Remuneration Policy             For       For          Management
6     Approve Remuneration of Executive       For       For          Management
      Directors and Non-Executive Directors
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 July 2012
      to 30 June 2013
2     Adopt Memorandum of Incorporation       For       For          Management
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Jurgen Schrempp as Director    For       For          Management
1.2   Re-elect Colin Beggs as Director        For       For          Management
1.3   Re-elect Johnson Njeke as Director      For       For          Management
1.4   Re-elect Nolitha Fakude as Director     For       For          Management
2.1   Re-elect Hixonia Nyasulu as Director    For       For          Management
2.2   Re-elect Christine Ramon as Director    For       For          Management
2.3   Re-elect Henk Dijkgraaf as Director     For       For          Management
3     Elect David Constable as Director       For       For          Management
4     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
5.2   Re-elect Mandla Gantsho as Member of    For       For          Management
      the Audit Committee
5.3   Re-elect Henk Dijkgraaf as Member of    For       For          Management
      the Audit Committee
5.4   Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 July 2011
      Until the Date of the Next Annual
      General Meeting
7     Approve Remuneration Policy             For       Against      Management
8     Approve Financial Assistance to         For       For          Management
      Subsidiaries and Juristic Persons That
      the Company Directly or Indirectly
      Controls
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
10    Approve Financial Assistance to the     For       For          Management
      Sasol Inzalo Public Facilitation Trust
11    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
12    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital from a
      Director and/or a Prescribed Officer
      of the Company
13    Amend Sasol Inzalo Foundation Trust     For       For          Management
      Deed


--------------------------------------------------------------------------------

SATYAM COMPUTER SERVICES LTD.

Ticker:       500376         Security ID:  Y7530Q141
Meeting Date: JUN 08, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation and      For       For          Management
      Arrangement


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  80585Y308
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 2.08 per Common Share
      and RUB 2.59 per Preferred Share
4     Ratify Auditor                          For       For          Management
5.1   Elect German Gref as Director           None      Against      Management
5.2   Elect Sergey Guriyev as Director        None      For          Management
5.3   Elect Anton Danilov-Danilyan as         None      Against      Management
      Director
5.4   Elect Mikhail Dmitriev as Director      None      Against      Management
5.5   Elect Bella Zlatkis as Director         None      Against      Management
5.6   Elect Nadezhda Ivanova as Director      None      Against      Management
5.7   Elect Sergey Ignatyev as Director       None      Against      Management
5.8   Elect Georgy Luntovsky as Director      None      Against      Management
5.9   Elect Mikhail Matovnikov as Director    None      Against      Management
5.10  Elect Vladimir Mau as Director          None      For          Management
5.11  Elect Alessandro Profumo as Director    None      Against      Management
5.12  Elect Aleksey Savatuygin as Director    None      Against      Management
5.13  Elect Rair Simonyan as Director         None      Against      Management
5.14  Elect Sergey Sinelnikov-Murylev as      None      Against      Management
      Director
5.15  Elect Valery Tkachenko as Director      None      Against      Management
5.16  Elect Dimitriy Tulin as Director        None      Against      Management
5.17  Elect Aleksey Ulyukaev as Director      None      Against      Management
5.18  Elect Ronald Freeman as Director        None      Against      Management
5.19  Elect Sergey Shvetsov as Director       None      Against      Management
6.1   Elect Natalya Borodina as Member of     For       For          Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       For          Management
      Audit Commission
6.3   Elect Maksim Dolzhnikov as Member of    For       For          Management
      Audit Commission
6.4   Elect Yuliya Isakhanova as Member of    For       For          Management
      Audit Commission
6.5   Elect Irina Kremleva as Member of       For       For          Management
      Audit Commission
6.6   Elect Aleksey Minenko as Member of      For       For          Management
      Audit Commission
6.7   Elect Olga Polyakova as Member of       For       For          Management
      Audit Commission
7     Approve Remuneration of Directors and   For       Against      Management
      Members of Audit Commission
8     Approve Charter in New Edition          For       For          Management


--------------------------------------------------------------------------------

SEAH BESTEEL CORP.

Ticker:       001430         Security ID:  Y7548M108
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,200 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

SESA GOA LTD.

Ticker:       500295         Security ID:  Y7673N111
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.50 Per Share  For       For          Management
3     Reappoint A. Kini as Director           For       For          Management
4     Reappoint P.G. Kakodkar as Director     For       For          Management
5     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Appoint J.P. Singh as Director          For       For          Management
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

SESA GOA LTD.

Ticker:       500295         Security ID:  Y7673N111
Meeting Date: JUN 19, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation and      For       For          Management
      Arrangement


--------------------------------------------------------------------------------

SESA GOA LTD.

Ticker:       500295         Security ID:  Y7673N111
Meeting Date: JUN 19, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  818150302
Meeting Date: APR 10, 2012   Meeting Type: Special
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Decrease in Share Capital via   For       For          Management
      Purchase and Cancellation of Company
      Shares Held By Wholly-Owned Subsidiary
      Lybica


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  818150302
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aleksey Mordashov as Director     None      For          Management
1.2   Elect Mikhail Noskov as Director        None      For          Management
1.3   Elect Sergey Kuznetsov as Director      None      For          Management
1.4   Elect Aleksey Kulichenko as Director    None      For          Management
1.5   Elect Aleksandr Grubman as Director     None      For          Management
1.6   Elect Christopher Clark as Director     None      For          Management
1.7   Elect Ronald Freeman as Director        None      For          Management
1.8   Elect Peter Kraljic as Director         None      For          Management
1.9   Elect Martin Angle as Director          None      For          Management
1.10  Elect Rolf Stomberg as Director         None      For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends for Fiscal 2011
4     Approve Dividends of RUB 4.07 per       For       For          Management
      Share for First Quarter of Fiscal 2012
5.1   Elect Roman Antonov as Member of Audit  For       For          Management
      Commission
5.2   Elect Svetlana Guseva as Member of      For       For          Management
      Audit Commission
5.3   Elect Nikolay Lavrov as Member of       For       For          Management
      Audit Commission
6     Ratify Auditor                          For       For          Management
7     Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Deposit
      Agreement


--------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LTD.

Ticker:       00813          Security ID:  G81043104
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  JUN 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Hui Sai Tan, Jason as           For       For          Management
      Executive Director
3b    Reelect Yao Li as Non-Executive         For       For          Management
      Director
3c    Reelect Kan Lai Kuen, Alice as          For       For          Management
      Independent Non-Executive Director
3d    Reelect Lam Ching Kam as Independent    For       For          Management
      Non-Executive Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHIN CORPORATION PUBLIC CO. LTD.

Ticker:       INTUCH         Security ID:  Y77496142
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  For       For          Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Directors' Report on 2011   For       For          Management
      Operating Results
4     Accept Financial Statements             For       For          Management
5.1   Approve Allocation of Income for        For       For          Management
      Payment of Annual Dividend of THB 5.50
      Per Share
5.2   Approve Allocation of Income for        For       For          Management
      Payment of Interim Dividend for the
      Period Jan. 1, 2012 to March 29, 2012
      of THB 1.58 Per Share
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Elect Virach Aphimeteetamrong as        For       For          Management
      Director
7.2   Elect Somprasong Boonyachai as Director For       For          Management
7.3   Elect Prasert Bunsumpun as Director     For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Change of Company's Seal and    For       For          Management
      Amend Clause 43 of the Articles of
      Association
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       055550         Security ID:  Y7749X101
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 750 per Common Share
2.1   Amend Articles of Incorporation re:     For       For          Management
      Recent Amendment to the Commercial Act
2.2   Amend Articles of Incorporation re:     For       For          Management
      Establishment of Governace and CEO
      Nomination Commitee
3.1   Reelect Seo Jin-Won as Inside Director  For       For          Management
3.2   Reelect Yun Ke-Sup as Outside Director  For       For          Management
3.3   Elect Lee Sang-Kyung as Outside         For       For          Management
      Director
3.4   Reelect Lee Jung-Il as Outside Director For       For          Management
3.5   Reelect Hirakawa Haruki as Outside      For       For          Management
      Director
3.6   Reelect Philippe Aguignier as Outside   For       For          Management
      Director
4.1   Reelect Kwon Tae-Eun as Member of       For       For          Management
      Audit Committee
4.2   Reelect Kim Suk-Won as Member of Audit  For       For          Management
      Committee
4.3   Reelect Yun Ke-Sup as Member of Audit   For       For          Management
      Committee
4.4   Elect Kim Sang-Kyung as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHINSEGAE CO.

Ticker:       004170         Security ID:  Y77538109
Meeting Date: MAR 02, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 750 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Cho Gun-Ho as Outside Director    For       For          Management
4     Elect Cho Gun-Ho as Member of Audit     For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: OCT 31, 2011   Meeting Type: Annual
Record Date:  OCT 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and A
      Wentzel as the Individual Registered
      Auditor
3     Re-elect Christo Wiese as Director      For       For          Management
4     Re-elect Jacobus Louw as Director       For       For          Management
5     Re-elect Jeff Malherbe as Director      For       For          Management
6     Re-elect Brian Weyers as Director       For       For          Management
7     Re-elect Gerhard Rademeyer as           For       For          Management
      Chairperson and Member of the Audit
      Committee
8     Elect Jacobus Louw as Member of the     For       For          Management
      Audit Committee
9     Re-elect Jeff Malherbe as Member of     For       For          Management
      the Audit Committee
10    Approve Remuneration Policy             For       Against      Management
11    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
12    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Twelve Months from 1
      November 2010 to 31 October 2011
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
13    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Directors to Issue Ordinary   For       For          Management
      Shares to the Holders of Convertible
      Bonds
2     Authorise Issue of Deferred Shares to   For       Against      Management
      Thibault Square Financial Services
      (Proprietary) Limited When Ordinary
      Shares are Issued in Terms of Special
      Resolution 1
3     Authorise Issue of Deferred Shares to   For       Against      Management
      Thibault Square Financial Services
      (Proprietary) Limited
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 44(3) of the Companies Act
      that the Company Binds Itself as
      Guarantor for the Fulfilment of the
      Obligations of the Shoprite Investment
      (Proprietary) Limited


--------------------------------------------------------------------------------

SIAM MAKRO PUBLIC CO LTD

Ticker:       MAKRO          Security ID:  Y7923E119
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3.1   Acknowledge Company's Management Report For       For          Management
3.2   Acknowledge Interim Dividends of THB 5. For       For          Management
      00 Per Share
4.1   Elect Suchada Ithijarukul as Director   For       For          Management
4.2   Elect Loic Arthur Bernard Marie         For       For          Management
      Driebeek as Director
4.3   Elect Wouter van der Woerd as Director  For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Elect Athaporn Khaiman, Thira           For       For          Management
      Wipuchanin, and Chavalit Uttasart as
      Audit Committee Members
7     Approve Allocation of Income and        For       For          Management
      Dividend of THB 10.50 Per Share
8     Approve PricewaterhouseCooper ABAS Ltd. For       For          Management
       As Auditors and Authorize Board to
      Fix Their Remuneration Auditors
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SIDI KERIR PETROCHEMICALS CO (SIDPEC)

Ticker:       SKPC           Security ID:  M8411S100
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
7     Approve Charitable Donations Conducted  For       Did Not Vote Management
      in 2011 and to be Conducted in 2012
8     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
9     Elect Directors (Bundled)               For       Did Not Vote Management


--------------------------------------------------------------------------------

SIDI KERIR PETROCHEMICALS CO (SIDPEC)

Ticker:       SKPC           Security ID:  M8411S100
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions      For       Did Not Vote Management


--------------------------------------------------------------------------------

SIMM TECH CO.

Ticker:       036710         Security ID:  Y7986N105
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 200 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Song Moon-Seob as Outside         For       For          Management
      Director
4     Reappoint Nam Seung-Un as Internal      For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: JUN 14, 2012   Meeting Type: Special
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction with  For       For          Management
      Inter RAO UES OAO Re: Exchange of
      Assets of Bashkirenergo OAO


--------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: JUN 30, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.28 per Share
4     Fix Number of Directors to 13 Members   For       For          Management
5.1   Elect Natalia Demeshkina as Member of   For       For          Management
      Audit Commission
5.2   Elect Aleksey Krupkin as Member of      For       For          Management
      Audit Commission
5.3   Elect Yekaterina Kuznetsova as Member   For       For          Management
      of Audit Commission
6.1   Elect Aleksandr Goncharuk as Director   None      For          Management
6.2   Elect Brian Dickie as Director          None      For          Management
6.3   Elect Vladimir Yevtushenkov as Director None      For          Management
6.4   Elect Dmitry Zubov as Director          None      For          Management
6.5   Elect Vyacheslav Kopiev as Director     None      For          Management
6.6   Elect Robert Kocharyan as Director      None      For          Management
6.7   Elect Jeannot Krecke as Director        None      For          Management
6.8   Elect Roger Munnings as Director        None      For          Management
6.9   Elect Evgeny Novitsky as Director       None      For          Management
6.10  Elect Marc Holtzmann as Director        None      For          Management
6.11  Elect Serge Tchuruk as Director         None      For          Management
6.12  Elect Mikhail Shamoilin as Director     None      For          Management
6.13  Elect David Yakobashvili as Director    None      For          Management
7.1   Ratify ZAO BDO as Auditor for Russian   For       For          Management
      Accounting Standards Compliance
7.2   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for US GAAP Compliance


--------------------------------------------------------------------------------

SK C&C CO. LTD

Ticker:       034730         Security ID:  Y8066F103
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 1,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Lee Hwan-Gyun as Outside        For       For          Management
      Director
3.2   Elect Joo Soon-Sik as Outside Director  For       For          Management
4.1   Relect Lee Hwan-Gyun as Member of       For       For          Management
      Audit Committee
4.2   Elect Han Young-Seok Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

SK CHEMICALS CO.

Ticker:       006120         Security ID:  Y80661104
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 400 per Common Share
      and KRW 450 per Preferred Share
2.1   Reelect Two Inside Directors (Bundled)  For       For          Management
2.2   Elect Ahn Deok-Keun as Outside Director For       For          Management
3     Elect Ahn Deok-Keun as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK HOLDINGS CO.

Ticker:       003600         Security ID:  Y8070C112
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Finance Statements,             For       For          Management
      Appropriation of Income and Dividends
      of KRW 1,950 per Common Share and KRW
      2,000 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Kwon O-Ryong as Outside         For       For          Management
      Director
4     Reelect Kwon O-Ryong as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       017670         Security ID:  Y4935N104
Meeting Date: AUG 31, 2011   Meeting Type: Special
Record Date:  AUG 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spinoff Agreement               For       For          Management
2     Elect Kim Joon-Ho as Inside Director    For       For          Management


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       017670         Security ID:  78440P108
Meeting Date: AUG 31, 2011   Meeting Type: Special
Record Date:  AUG 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spinoff Agreement               For       For          Management
2     Elect Kim Joon-Ho as Inside Director    For       For          Management


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       017670         Security ID:  Y4935N104
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 8,400 per
      Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Kim Young-Tae as Inside Director  For       For          Management
3.2   Elect Ji Dong-Sub as Inside Director    For       For          Management
3.3   Reelect Lim Hyun-Chin as Outside        For       For          Management
      Director
4     Reelect Lim Hyun-Chin as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       017670         Security ID:  78440P108
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 8,400 per
      Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Kim Young-Tae as Inside Director  For       For          Management
3.2   Elect Ji Dong-Sub as Inside Director    For       For          Management
3.3   Reelect Lim Hyun-Chin as Outside        For       For          Management
      Director
4     Reelect Lim Hyun-Chin as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SM ENTERTAINMENT CO.

Ticker:       041510         Security ID:  Y8067A103
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2.1   Reelect Chae Hee-Man as Outside         For       For          Management
      Director
2.2   Reelect Lee Kang-Bok as Outside         For       For          Management
      Director
3     Appoint Han Ji-Sub as Internal Auditor  For       For          Management
4     Amend Articles of Incorporation         For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SOUTH VALLEY CEMENT

Ticker:       SVCE           Security ID:  M84803101
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
7     Approve Charitable Donations Conducted  For       Did Not Vote Management
      in 2011
8     Approve Related Party Transactions      For       Did Not Vote Management
9     Approve Sharing Extrenal Electricity    For       Did Not Vote Management
      Lines, Gas and Water with a
      Neighboring Factorie


--------------------------------------------------------------------------------

SOUTH VALLEY CEMENT

Ticker:       SVCE           Security ID:  M84803101
Meeting Date: JUN 18, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Sale of Concrete        For       Did Not Vote Management
      Bacthing Plant at Sharm El Sheikh


--------------------------------------------------------------------------------

SOUZA CRUZ S.A

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: JAN 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

SOUZA CRUZ S.A

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: MAR 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Director                          For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors
5     Install Fiscal Council                  For       For          Management
6     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration
7     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

SOUZA CRUZ S.A

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: MAR 19, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company              For       For          Management
      Headquarters and Amend Article 3


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2.1   Re-elect Richard Dunne as Director      For       For          Management
2.2   Re-elect Thulani Gcabashe as Director   For       For          Management
2.3   Re-elect Saki Macozoma as Director      For       For          Management
2.4   Re-elect Kgomotso Moroka as Director    For       For          Management
2.5   Re-elect Fred Phaswana as Director      For       For          Management
2.6   Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
3     Reappoint KPMG Inc and                  For       For          Management
      PricewaterhouseCoopers Inc as Auditors
      of the Company with Peter MacDonald
      and Fulvio Tonelli as the Designated
      Registered Auditors Respectively
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Non-redeemable Preference Shares under
      Control of Directors
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Remuneration of Chairman        For       For          Management
7.2   Approve Remuneration of Directors       For       For          Management
7.3   Approve Remuneration of International   For       For          Management
      Directors
7.4.1 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Chairman
7.4.2 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Member
7.5.1 Approve Remuneration of Group Risk and  For       For          Management
      Capital Management Committee Chairman
7.5.2 Approve Remuneration of Group Risk and  For       For          Management
      Capital Management Committee Member
7.6.1 Approve Remuneration of Group           For       For          Management
      Remuneration Committee Chairman
7.6.2 Approve Remuneration of Group           For       For          Management
      Remuneration Committee Member
7.7.1 Approve Remuneration of Group Social    For       For          Management
      and Ethics Committee Chairman
7.7.2 Approve Remuneration of Group Social    For       For          Management
      and Ethics Committee Member
7.8.1 Approve Remuneration of Group Audit     For       For          Management
      Committee Chairman
7.8.2 Approve Remuneration of Group Audit     For       For          Management
      Committee Member
7.9   Approve Ad hoc Meeting Attendance Fees  For       For          Management
7.10  Approve Ad hoc Fee Per Hour             For       Against      Management
8     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors for the
      Purposes of the Equity Growth Scheme
      in Terms of the Companies Act 71 of
      2008
9     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors for the
      Purposes of the Share Incentive Scheme
      in Terms of the Companies Act 71 of
      2008
10    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
12    Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

STATE BANK OF INDIA

Ticker:       500112         Security ID:  Y8161Z129
Meeting Date: MAR 19, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares Up    For       For          Management
      to an Aggregate Amount of INR 79
      Billion to the Government of India,
      Promoter


--------------------------------------------------------------------------------

STATE BANK OF INDIA

Ticker:       500112         Security ID:  Y8161Z129
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:       SHF            Security ID:  S81589103
Meeting Date: DEC 05, 2011   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      June 2011
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Udo Bohmer
      as the Individual Registered Auditor
3.1   Approve Remuneration of Executive       For       For          Management
      Directors
3.2.1 Approve Remuneration of Board Chairman  For       For          Management
3.2.2 Approve Remuneration of Board Member    For       For          Management
3.2.3 Approve Remuneration of Audit           For       For          Management
      Committee Chairman and Member
3.2.4 Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman and Member
3.2.5 Approve Remuneration of Group Risk      For       For          Management
      Overview Committee Chairman and Member
3.2.6 Approve Remuneration of Nominations     For       For          Management
      Committee Chairman and Member
3.2.7 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman and Member
4.1   Re-elect Dave Brink as Director         For       For          Management
4.2   Re-elect Jannie Mouton as Director      For       For          Management
4.3   Re-elect Franklin Sonn as Director      For       For          Management
4.4   Re-elect Bruno Steinhoff as Director    For       For          Management
5.1   Elect Paul van den Bosch as Director    For       For          Management
5.2   Elect Thierry Guibert as Director       For       For          Management
5.3   Elect Theunie Lategan as Director       For       For          Management
6.1   Re-elect Steve Booysen as Chairman of   For       For          Management
      the Audit Committee
6.2   Re-elect Dave Brink as Member of the    For       For          Management
      Audit Committee
6.3   Elect Theunie Lategan as Member of the  For       For          Management
      Audit Committee
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors for the
      Purposes of the Share Incentive Scheme
9     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
10    Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
11    Approve Creation and Issuance of        For       For          Management
      Convertible Debentures, Debenture
      Stock, Bonds or Other Convertible
      Instruments
12    Approve Remuneration Policy             For       For          Management
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:       SHF            Security ID:  S81589103
Meeting Date: JAN 27, 2012   Meeting Type: Written Consent
Record Date:  DEC 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 31,635,884          For       Against      Management
      Ordinary Shares to Mayfair Speculators
      (Proprietary) Ltd


--------------------------------------------------------------------------------

STERLITE INDUSTRIES (INDIA) LTD.

Ticker:       500900         Security ID:  Y8169X217
Meeting Date: JUL 23, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.10 Per Share  For       For          Management
3     Reappoint S. Junnarkar as Director      For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Reappointment and Remuneration  For       For          Management
      of D.D. Jalan as Executive Director
6     Approve Variation in the Utilization    For       For          Management
      of Rights Issue Proceeds


--------------------------------------------------------------------------------

STERLITE INDUSTRIES (INDIA) LTD.

Ticker:       500900         Security ID:  859737207
Meeting Date: JUN 21, 2012   Meeting Type: Court
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation and      For       For          Management
      Arrangement


--------------------------------------------------------------------------------

STERLITE INDUSTRIES (INDIA) LTD.

Ticker:       500900         Security ID:  Y8169X217
Meeting Date: JUN 21, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation and      For       For          Management
      Arrangement


--------------------------------------------------------------------------------

STRAITS ASIA RESOURCES LTD.

Ticker:       AJ1            Security ID:  Y81705108
Meeting Date: AUG 16, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Sakari           For       For          Management
      Resources Limited


--------------------------------------------------------------------------------

SUN ART RETAIL GROUP LTD.

Ticker:       06808          Security ID:  Y8184B109
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of HK$0.10 Per Share  For       For          Management
3a    Reelect Huang Ming-Tuan as Executive    For       For          Management
      Director
3b    Reelect Cheng Chuan-Tai as              For       For          Management
      Non-Executive Director
3c    Reelect Christophe Maurice Paule Marie  For       For          Management
      Joseph Dubrulle as Non-Executive
      Director
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SGTZY          Security ID:  868861204
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 2.15 per Preferred
      Share and RUB 0.6 per Common Share
4.1   Elect Sergey Ananiyev as Director       None      For          Management
4.2   Elect Vladimir Bogdanov as Director     None      For          Management
4.3   Elect Aleksandr Bulanov as Director     None      For          Management
4.4   Elect Igor Gorbunov as Director         None      For          Management
4.5   Elect Oleg Egorov as Director           None      For          Management
4.6   Elect Vladimir Erokhin as Director      None      For          Management
4.7   Elect Taisiya Klinovskaya as Director   None      For          Management
4.8   Elect Nikolai Matveev as Director       None      For          Management
4.9   Elect Aleksandr Rezyapov as Director    None      For          Management
4.10  Elect Vladimir Shashkov as Director     None      For          Management
5.1   Elect Valentina Komarova as Member of   For       For          Management
      Audit Commission
5.2   Elect Tamara Oleynik as Member of       For       For          Management
      Audit Commission
5.3   Elect Vera Pozdnyakova as Member of     For       For          Management
      Audit Commission
6     Ratify Rosekspertiza as Auditor         For       For          Management
7     Approve Related-Party Transactions      For       Against      Management
8     Amend Regulations on Audit Commission   For       For          Management


--------------------------------------------------------------------------------

SYNTHOS SA

Ticker:       SNS            Security ID:  X9803F100
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Approve Agenda of Meeting               For       For          Management
4     Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board Reports
      on Company and Group's Operations in
      Fiscal 2011, Financial Statements, and
      Consolidated Financial Statements
5.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2011
5.2   Approve Financial Statements            For       For          Management
5.3   Approve Consolidated Financial          For       For          Management
      Statements and Report on Group's
      Operations in Fiscal 2011
5.4   Approve Treatment of Net Loss in        For       For          Management
      Fiscal 2011
5.5   Amend Resolution 3/2008 and Transfer    For       For          Management
      PLN 154.4 Million to Capital Reserves
5.6   Approve Transfer of PLN 150 Million     For       For          Management
      from Capital Reserves to Dividend Pool
5.7   Approve Dividends of PLN 0.23 per Share For       For          Management
5.8.1 Approve Discharge of Dariusz Krawczyk   For       For          Management
      (Chairman of Management Board)
5.8.2 Approve Discharge of Tomasz Kalwatow    For       For          Management
      (Chairman of Management Board)
5.8.3 Approve Discharge of Zbigniew Lange     For       For          Management
      (Vice-Chairman of Management Board
      Member)
5.8.4 Approve Discharge of Tomasz Piec        For       For          Management
      (Management Board Member)
5.8.5 Approve Discharge of Zbigniew Warmuz    For       For          Management
      (Management Board Member)
5.9.1 Approve Discharge of Tomasz Kalwat      For       For          Management
      (Chairman of Supervisory Board)
5.9.2 Approve Discharge of Jaroslaw Grodzki   For       For          Management
      (Chairman of Supervisory Board)
5.9.3 Approve Discharge of Mariusz Waniolka   For       For          Management
      (Vice-Chairman of Supervisory Board
      Member)
5.9.4 Approve Discharge of Grzegorz Mironski  For       For          Management
      (Secretary of Supervisory Board)
5.9.5 Approve Discharge of Wojciech           For       For          Management
      Ciesielski (Supervisory Board Member)
5.9.6 Approve Discharge of Robert Oskard      For       For          Management
      (Supervisory Board Member)
5.9.7 Approve Discharge of Krzysztof Kwapisz  For       For          Management
      (Supervisory Board Member)
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

T. GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: JUL 14, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Ratify Director Appointment Made        For       Did Not Vote Management
      During The Year
4     Amend Articles Re: Board Related        For       Did Not Vote Management


--------------------------------------------------------------------------------

T. GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Statutory Reports               None      None         Management
4     Approve Financial Statements and        For       Did Not Vote Management
      Income Allocation
5     Increase Authorized Share Capital       For       Did Not Vote Management
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
8     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
9     Receive Information on Charitable       None      None         Management
      Donations
10    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

T. IS BANKASI AS

Ticker:       ISCTR          Security ID:  M8933F115
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       Did Not Vote Management
      of Meeting, Authorize Presiding
      Council to Sign Minutes of Meeting
2     Receive Statutory Reports               None      None         Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Discharge of Board              For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Ratify Director Appointment Made        For       Did Not Vote Management
      During the Year
8     Appoint Internal Statutory Auditors     For       Did Not Vote Management
9     Approve Director Remuneration           For       Did Not Vote Management
10    Fix Remuneration of Internal Auditors   For       Did Not Vote Management
11    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Receive Information on Charitable       None      None         Management
      Donations


--------------------------------------------------------------------------------

T. IS BANKASI AS

Ticker:       ISCTR          Security ID:  M8933F115
Meeting Date: MAR 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       Did Not Vote Management
      of Meeting, Authorize Presiding
      Council to Sign Minutes of Meeting
2     Amend Company Articles                  For       Did Not Vote Management


--------------------------------------------------------------------------------

T. SISE VE CAM FABRIKALARI AS

Ticker:       SISE           Security ID:  M9013U105
Meeting Date: FEB 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       Did Not Vote Management
      Provide Authorization to Sign Minutes
      of Meeting
2     Approve Split Agreement relating to     For       Did Not Vote Management
      takeover of Pasabahce
3     Approve Split Agreement relating to     For       Did Not Vote Management
      takeover of Beykoz Immovables


--------------------------------------------------------------------------------

T. SISE VE CAM FABRIKALARI AS

Ticker:       SISE           Security ID:  M9013U105
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       Did Not Vote Management
      Authorize Presiding Council to Sign
      Minutes of Meeting
2     Receive Statutory Reports               None      None         Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Elect Directors                         For       Did Not Vote Management
7     Appoint Internal Statutory Auditors     For       Did Not Vote Management
8     Approve Director Remuneration           For       Did Not Vote Management
9     Approve Internal Auditor Remuneration   For       Did Not Vote Management
10    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Amend Company Articles                  For       Did Not Vote Management
12    Approve Remuneration Policy             For       Did Not Vote Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on Profit           None      None         Management
      Distribution Policy
15    Receive Information on Company          None      None         Management
      Disclosure Policy
16    Receive Information on Charitable       None      None         Management
      Donations
17    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

TAISHIN FINANCIAL HOLDING CO., LTD.

Ticker:       2887           Security ID:  Y84086100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
5.1   Elect Morris Chang, with Shareholder    For       For          Management
      No.4515, as Director
5.2   Elect F.C. Tseng, with Shareholder No.  For       For          Management
      104, as Director
5.3   Elect Johnsee Lee, a Representative of  For       For          Management
      National Development Fund, Executive
      Yuan, with Shareholder No. 1, as
      Director
5.4   Elect Rick Tsai, with Shareholder No.   For       For          Management
      7252, as Director
5.5   Elect Sir Peter Leahy Bonfield, with    For       For          Management
      Passport No.093180657, as Independent
      Director
5.6   Elect Stan Shih, with Shareholder No.   For       For          Management
      534770, as Independent Director
5.7   Elect Thomas J. Engibous, with          For       For          Management
      Passport No.135021464, as Independent
      Director
5.8   Elect Gregory C. Chow, with Passport    For       For          Management
      No.214553970, as Independent Director
5.9   Elect Kok-Choo Chen, with Shareholder   For       For          Management
      No.9546, as Independent Director
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TALAAT MOUSTAFA GROUP HOLDING

Ticker:       TMGH           Security ID:  M8763H108
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Provisionary Budget             For       Did Not Vote Management
4     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
5     Approve Charitable Donations for 2011   For       Did Not Vote Management
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Charitable Donations for 2012   For       Did Not Vote Management
9     Approve Related Party Transactions      For       Did Not Vote Management


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       532540         Security ID:  Y85279100
Meeting Date: JUL 01, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends on Equity     For       For          Management
      Shares of INR 6 Per Share and Approve
      Final Dividend on Equity Shares of INR
      8 Per Share
3     Approve Dividend on Redeemable          For       For          Management
      Preference Shares of INR 0.11 Per Share
4     Reappoint A. Mehta as Director          For       For          Management
5     Reappoint V. Thyagarajan as Director    For       For          Management
6     Reappoint S. Mahalingam as Director     For       For          Management
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Appoint P. Vandrevala as Director       For       For          Management
9     Approve Revision in Remuneration of N.  For       For          Management
      Chandrasekaran, CEO and Managing
      Director
10    Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       532540         Security ID:  Y85279100
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends of INR 9.00   For       For          Management
      Per Equity Share, Final Dividend of
      INR 8.00 Per Equity Share, and Special
      Dividend of INR 8.00 Per Equity Share
3     Approve Dividend on Redeemable          For       For          Management
      Preference Shares of INR 0.22 Per Share
4     Reelect C.M. Christensen as Director    For       For          Management
5     Reelect R. Sommer as Director           For       For          Management
6     Reelect S. Ramadorai as Director        For       For          Management
7     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of L.M. Cha
8     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Elect O.P. Bhatt as Director            For       For          Management
10    Elect C. Mistry as Director             For       For          Management
11    Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

TATA STEEL LTD.

Ticker:       500470         Security ID:  Y8547N139
Meeting Date: AUG 03, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 12 Per Share    For       For          Management
3     Reappoint R.N. Tata as Director         For       For          Management
4     Reappoint N.N. Wadia as Director        For       For          Management
5     Reappoint S. Bhargava as Director       For       For          Management
6     Reappoint J. Schraven as Director       For       For          Management
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Appoint K.U. Koehler as Director        For       For          Management
9     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

TATA STEEL LTD.

Ticker:       500470         Security ID:  Y8547N139
Meeting Date: MAR 30, 2012   Meeting Type: Special
Record Date:  FEB 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       Against      Management
2     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  X89366102
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 7.08 per       For       For          Management
      Ordinary and Preferred Share
5.1   Elect Shafagat Takhautdinov as Director None      For          Management
5.2   Elect Radik Gaizatullin as Director     None      For          Management
5.3   Elect Sushovan Ghosh as Director        None      For          Management
5.4   Elect Nail Ibragimov as Director        None      For          Management
5.5   Elect Rais Khisamov as Director         None      For          Management
5.6   Elect Vladimir Lavushchenko as Director None      For          Management
5.7   Elect Nail Maganov as Director          None      For          Management
5.8   Elect Renat Muslimov as Director        None      For          Management
5.9   Elect Renat Sabirov as Director         None      For          Management
5.10  Elect Valery Sorokin as Director        None      For          Management
5.11  Elect Mirgaziyan Taziev as Director     None      For          Management
5.12  Elect Azat Khamayev as Director         None      For          Management
5.13  Elect Mariya Voskresenskaya as Director None      For          Management
5.14  Elect David Waygood as Director         None      For          Management
6.1   Elect Nazilya Galieva as Member of      For       For          Management
      Audit Commission
6.2   Elect Ferdinand Galiullin as Member of  For       For          Management
      Audit Commission
6.3   Elect Ranilya Gizatova as Member of     For       For          Management
      Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       For          Management
      Audit Commission
6.5   Elect Nikolay Lapin as Member of Audit  For       For          Management
      Commission
6.6   Elect Lilya Rakhimzyanova as Member of  For       For          Management
      Audit Commission
6.7   Elect Alfiya Sinegayeva as Member of    For       For          Management
      Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       For          Management
      Audit Commission
7     Ratify ZAO Energy Consulting/Audit as   For       For          Management
      Auditor
8     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  670831205
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 7.08 per       For       For          Management
      Ordinary and Preferred Share
5.1   Elect Shafagat Takhautdinov as Director None      For          Management
5.2   Elect Radik Gaizatullin as Director     None      For          Management
5.3   Elect Sushovan Ghosh as Director        None      For          Management
5.4   Elect Nail Ibragimov as Director        None      For          Management
5.5   Elect Rais Khisamov as Director         None      For          Management
5.6   Elect Vladimir Lavushchenko as Director None      For          Management
5.7   Elect Nail Maganov as Director          None      For          Management
5.8   Elect Renat Muslimov as Director        None      For          Management
5.9   Elect Renat Sabirov as Director         None      For          Management
5.10  Elect Valery Sorokin as Director        None      For          Management
5.11  Elect Mirgaziyan Taziev as Director     None      For          Management
5.12  Elect Azat Khamayev as Director         None      For          Management
5.13  Elect Mariya Voskresenskaya as Director None      For          Management
5.14  Elect David Waygood as Director         None      For          Management
6.1   Elect Nazilya Galieva as Member of      For       For          Management
      Audit Commission
6.2   Elect Ferdinand Galiullin as Member of  For       For          Management
      Audit Commission
6.3   Elect Ranilya Gizatova as Member of     For       For          Management
      Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       For          Management
      Audit Commission
6.5   Elect Nikolay Lapin as Member of Audit  For       For          Management
      Commission
6.6   Elect Lilya Rakhimzyanova as Member of  For       For          Management
      Audit Commission
6.7   Elect Alfiya Sinegayeva as Member of    For       For          Management
      Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       For          Management
      Audit Commission
7     Ratify ZAO Energy Consulting/Audit as   For       For          Management
      Auditor
8     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: NOV 22, 2011   Meeting Type: Special
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy of Voting When Electing   For       For          Management
      Members of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7.1   Amend Statute Re: Material Change to    For       For          Management
      Corporate Purpose
7.2   Amend Statute Re: Material Change to    For       For          Management
      Corporate Purpose (with Right of
      Withdrawal)
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy of Voting When Electing   For       For          Management
      Members of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2011
9     Receive Report on Company's Operations  None      None         Management
      and Financial Statements According to
      International Standards
10    Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2011
11    Receive Management Board Proposal on    None      None         Management
      Allocation of Income in Fiscal 2011
12    Receive Supervisory Board Report on     None      None         Management
      Company's Exrternal Control and Risk
      Management
13.1  Receive Supervisory Board Report on     None      None         Management
      Group's Operations in Fiscal 2011 and
      Consolidated Financial Statements
13.2  Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board Report
      on Company's Operations in Fiscal 2011
      and Management Proposal on Allocation
      of Income
14.1  Approve Consolidated Financial          For       For          Management
      Statements According to International
      Standards
14.2  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2011
14.3  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2011
      According to International Standards
14.4  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2011
14.5  Approve Allocation of Income,           For       For          Management
      Dividends of PLN 0.21 Per Share, and
      Terms of Their Payment
15.1  Approve Discharge of Dariusz Luber      For       For          Management
      (Chairman of Management Board)
15.2  Approve Discharge of Joanna Schmid      For       For          Management
      (Vice Chairman of Management Board)
15.3  Approve Discharge of Dariusz            For       For          Management
      Stolarczyk (Vice Chairman of
      Management Board)
15.4  Approve Discharge of Krzysztof Zamasz   For       For          Management
      (Vice Chairman of Management Board)
15.5  Approve Discharge of Krzysztof          For       For          Management
      Zawadzki (Vice Chairman of Management
      Board)
16.1  Approve Discharge of Antoni Tajdus      For       For          Management
      (Chairman of Supervisory Board)
16.2  Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Vice Chairman of
      Supervisory Board)
16.3  Approve Discharge of Leszek             For       For          Management
      Koziorowski (Secretary of Supervisory
      Board)
16.4  Approve Discharge of Jacek Kucinski     For       For          Management
      (Supervisory Board Member)
16.5  Approve Discharge of Wlodzimierz Luty   For       For          Management
      (Supervisory Board Member)
16.6  Approve Discharge of Jacek Szyka        For       For          Management
      (Supervisory Board Member)
16.7  Approve Discharge of Marek Sciazko      For       For          Management
      (Supervisory Board Member)
16.8  Approve Discharge of Michal             For       For          Management
      Michalewski (Supervisory Board Member)
17    Amend Statute Re: Corporate Purpose     For       For          Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: JUN 06, 2012   Meeting Type: Special
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy of Voting When Electing   For       For          Management
      Members of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Approve Merger with Gornoslaski Zaklad  For       For          Management
      Elektroenergetyczny S.A.
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: AUG 16, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 43 of Company's Basic     For       Did Not Vote Management
      Decree


--------------------------------------------------------------------------------

TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: AUG 16, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect CEO                               For       Did Not Vote Management
2     Elect Adel Hussein Abdel Aziz as        For       Did Not Vote Management
      Director
3     Elect Director to replace Hesham Saad   For       Did Not Vote Management
      Mekawy
4     Approve Related Party Transactions in   For       Did Not Vote Management
      Relation to TE North Project


--------------------------------------------------------------------------------

TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: JAN 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 21, 26, and 28 of        For       Did Not Vote Management
      Company's Basic Decree


--------------------------------------------------------------------------------

TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: JAN 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Salaries for Employees   For       Did Not Vote Management
      Pursuant to Egyptian Regulations
2     Ratify Changes to the Board of          For       Did Not Vote Management
      Directors
3     Approve Dividends of EGP 0.30 per Share For       Did Not Vote Management


--------------------------------------------------------------------------------

TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: MAR 12, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
6     Approve Charitable Donations            For       Did Not Vote Management
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Related Party Transactions      For       Did Not Vote Management
9     Approve Dividends                       For       Did Not Vote Management
10    Approve Related Party Transactions      For       Did Not Vote Management
11    Approve Related Party Transactions      For       Did Not Vote Management


--------------------------------------------------------------------------------

TELEFONICA CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       Did Not Vote Management
2.2   Elect Meeting Chairman and Other        For       Did Not Vote Management
      Meeting Officials
3     Receive Board Report on Company's       None      None         Management
      Operations and State of Its Assets in
      Fiscal 2011
4     Receive Supervisory Board Report on     None      None         Management
      Its Activities and Affiliated Persons
5.1   Approve Non-consolidated Financial      For       Did Not Vote Management
      Statements
5.2   Approve Consolidated Financial          For       Did Not Vote Management
      Statements
6     Approve Allocation of Income; Approve   For       Did Not Vote Management
      Dividend of CZK 27 per Share with
      Nominal Value CZK 100 and Dividend of
      CZK 270 per Share with Nominal Value
      CZK 1,000
7     Amend Articles of Association           For       Did Not Vote Management
8     Ratify Ernst & Young Audit s.r.o. as    For       Did Not Vote Management
      Auditor
9.1   Approve Reduction in Share Capital      For       Did Not Vote Management
9.2   Amend Articles of Association to        For       Did Not Vote Management
      Reflect Changes in Capital
10    Approve Share Repurchase Program        For       Did Not Vote Management
11    Approve Spin-off of Company Unit        For       Did Not Vote Management
      Project WiFi
12    Recall Supervisory Board Members        None      Did Not Vote Management
13.1  Elect Jose Maria Lopez as Supervisory   For       Did Not Vote Management
      Board Member
13.2  Elect Enrique Medina Malo as            For       Did Not Vote Management
      Supervisory Board Member
13.3  Elect Patricia Cobian Gonzalez as       For       Did Not Vote Management
      Supervisory Board Member
13.4  Elect Javier Santiso Guimaras as        For       Did Not Vote Management
      Supervisory Board Member
14    Approve Agreements with Supervisory     For       Did Not Vote Management
      Board Members
15    Recall Members of Audit Committee       None      Did Not Vote Management
16    Elect Members of Audit Committee        For       Did Not Vote Management
17    Approve Agreements with Audit           For       Did Not Vote Management
      Committee Members
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S A

Ticker:       TPS            Security ID:  X6669J101
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6.1   Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2011
      and Financial Statements
6.2   Receive Allocation of Income Proposal   None      None         Management
6.3   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Company's Operations in Fiscal 2011,
      Financial Statements, and Management
      Board Proposal on Allocation of 2011
      Income
6.4   Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2011 and
      Consolidated Financial Statements
6.5   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Group's Operations in Fiscal 2011 and
      Consolidated Financial Statements
6.6   Receive Supervisory Board Report on     None      None         Management
      Company's Standing in Fiscal 2011 and
      Board's Activities in Fiscal 2011
7.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2011
7.2   Approve Financial Statements            For       For          Management
7.3   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 1.50 per Share
7.4   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2011
7.5   Approve Consolidated Financial          For       For          Management
      Statements
7.6a  Approve Discharge of Supervisory Board  For       For          Management
      Members
7.6b  Approve Discharge of Management Board   For       For          Management
      Members
8     Cancel Feb. 1, 2005, EGM Resolution     For       For          Management
      Re: Number of Supervisory Board Members
9     Amend Sep. 21, 2006, EGM Resolution     For       Against      Management
      Re: Remuneration of Supervisory Board
10    Amend Statute                           For       For          Management
11    Approve Consolidated Text of Statute    For       For          Management
12    Approve Changes in Composition of       For       For          Management
      Supervisory Board
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELKOM SA LTD

Ticker:       TKG            Security ID:  S84197102
Meeting Date: AUG 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Itumeleng Kgaboesele as Director  For       For          Management
2     Re-elect Brahm du Plessis as Director   For       For          Management
3     Re-elect Sibusiso Luthuli as Chairman   For       For          Management
      of Audit and Risk Committee
4     Re-elect Jackie Huntley as Member of    For       For          Management
      Audit and Risk Committee
5     Elect Younaid Waja as Member of Audit   For       For          Management
      and Risk Committee
6     Re-elect Brahm du Plessis as Member of  For       For          Management
      Audit and Risk Committee
7     Elect Itumeleng Kgaboesele as Member    For       For          Management
      of Audit and Risk Committee
8     Reappoint Ernst & Young as Auditors of  For       For          Management
      the Company
9     Approve Telkom SA Limited Share         For       Against      Management
      Appreciation Rights Scheme 2010 and
      Telkom SA Limited Long Term Incentive
      Plan 2010
10    Place Five Percent Authorised but       For       For          Management
      Unissued Shares under Control of
      Directors
11    Authorise Board to Issue Shares for     For       Against      Management
      Cash up to a Maximum of 15 Percent of
      Issued Share Capital
12    Approve Remuneration Policy             For       For          Management
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Approve Non-executive Director Fees     For       For          Management
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporations
4     Amend Memorandum of Incorporation to    For       For          Management
      Increase the Maximum Number of
      Directors of the Company


--------------------------------------------------------------------------------

THAI AIRWAYS INTERNATIONAL PCL

Ticker:       THAI           Security ID:  Y8615C114
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Report from the Chairman                For       For          Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Approve Report on Operating Results     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Omission of Dividend            For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
8.1   Elect Areepong Bhoocha-oom as Director  For       For          Management
8.2   Elect Preophan Dhamapong as Director    For       For          Management
8.3   Elect Satitpong Sukvimol as Director    For       For          Management
8.4   Elect Suprija Kamalasana as Director    For       For          Management
8.5   Elect Silpachai Jarukasemratana as      For       For          Management
      Director
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAI OIL PUBLIC CO LTD

Ticker:       TOP            Security ID:  Y8620B119
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2011 Operating Results and  For       For          Management
      Accept Financial Statements and
      Statutory Reports
3     Approve Dividend of THB 3.30 Per Share  For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6.1   Elect Norkun Sitthiphong as Director    For       For          Management
6.2   Elect Pichai Chunhavajira as Director   For       For          Management
6.3   Elect Somchai Poolsavasdi as Director   For       For          Management
6.4   Elect Somchai Sujjapongse as Director   For       For          Management
6.5   Elect Traisak Inthararasamee as         For       For          Management
      Director
7     Authorize Issuance of Debentures Not    For       For          Management
      Exceeding $1 Billion
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAI TAP WATER SUPPLY PUBLIC COMPANY LIMITED

Ticker:       TTW            Security ID:  Y8689C115
Meeting Date: DEC 20, 2011   Meeting Type: Special
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge Interim Dividend of THB 0.  For       For          Management
      15 Per Share
3     Approve Investment in CK Power Ltd.     For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAI TAP WATER SUPPLY PUBLIC COMPANY LIMITED

Ticker:       TTW            Security ID:  Y8689C115
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  FEB 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous EGM         For       For          Management
2     Acknowledge 2011 Performance Results    For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 0.25
      Per Share
5     Approve Ernst & Young Office Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6.1   Elect Plew Trivisvavet as Director      For       For          Management
6.2   Elect Narong Sangsuriya as Director     For       For          Management
6.3   Elect Suvich Pungcharoen as Director    For       For          Management
6.4   Elect Somnuk Chaidejsuriya as Director  For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAICOM PCL

Ticker:       THCOM          Security ID:  Y8617K122
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  For       For          Management
2     Approve Minutes of Previous AGM         For       For          Management
3     Acknowledge 2011 Operating Results      For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Omission of Dividends           For       For          Management
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Elect Paron Israsena as Director        For       For          Management
7.2   Elect Hiran Radeesri as Director        For       For          Management
7.3   Elect Samrieng Mekkriengkrai as         For       For          Management
      Director
8     Fix Number of Directors on the Board    For       For          Management
      of Directors to Nine Directors and
      Elect Chaiyan Peungkiatpairote as
      Director
9     Approve Remuneration of Directors       For       For          Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE SIAM CEMENT PUBLIC CO. LTD.

Ticker:       SCC            Security ID:  Y7866P147
Meeting Date: JAN 25, 2012   Meeting Type: Special
Record Date:  JAN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by SCG Chemicals    For       For          Management
      Co. Ltd. of up to 267 Million Shares
      in Thai Plastic and Chemicals PCL
      (TPC) at a Price of THB 30 Per TPC
      Share from CPB Equity Co Ltd, Yos
      Euarchukiati, and Persons/Entity
      Connected to Yos Euarchukiati


--------------------------------------------------------------------------------

THE SIAM CEMENT PUBLIC CO. LTD.

Ticker:       SCC            Security ID:  Y7866P147
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2011 Annual Report          For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 12.50 Per
      Share
5.1   Elect Snoh Unakul as Director           For       For          Management
5.2   Elect Panas Simasathien as Director     For       For          Management
5.3   Elect Arsa Sarasin as Director          For       For          Management
5.4   Elect Chumpol Na Lamlieng as Director   For       For          Management
6     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Amend Articles of Association Re:       For       For          Management
      Voting and Election of Directors
8.1   Acknowledge Remuneration of Directors   For       For          Management
      for the Year 2012
8.2   Acknowledge Remuneration of             For       For          Management
      Sub-Committees for the Year 2012
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: SEP 05, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporations
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors, the Chairman and the Deputy
      Chairman
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors Participating in
      Subcommittees
4     Approve Remuneration of Non-Executive   For       For          Management
      Directors in Respect of Unscheduled
      Meetings and Additional Work Undertaken
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: FEB 14, 2012   Meeting Type: Annual
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the year ended
      30 September 2011
1.2.1 Elect Funke Ighodaro as Director        For       For          Management
1.2.2 Re-elect Richard Dunne as Director      For       For          Management
1.2.3 Re-elect Peter Matlare as Director      For       For          Management
1.2.4 Re-elect Bheki Sibiya as Director       For       For          Management
1.2.5 Re-elect Lex van Vught as Director      For       For          Management
1.3   Approve Remuneration Policy             For       For          Management
1.4.1 Re-elect Richard Dunne as Member of     For       For          Management
      Audit Committee
1.4.2 Re-elect Andre Parker as Member of      For       For          Management
      Audit Committee
1.4.3 Re-elect Khotso Mokhele as Member of    For       For          Management
      Audit Committee
1.4.4 Elect Rob Nisbet as Member of Audit     For       For          Management
      Committee
2.1   Approve Remuneration of Non-executive   For       For          Management
      Directors, including the Chairman and
      Deputy Chairman
2.2   Approve Remuneration of Non-executive   For       For          Management
      Directors who Participate in
      Subcommittees of the Board
2.3   Approve Increase of Fees Payable to     For       For          Management
      Non-executive Directors who Attend
      Special Meetings of the Board and who
      Undertake Additional Work
2.4   Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: FEB 17, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Contribution Agreement,     For       For          Management
      the Option Agreement, the Framework
      Exclusive Bottling Agreement, the
      Gatorade Exclusive Bottling Agreement,
      and the Annual Caps for the CCT
      Agreements


--------------------------------------------------------------------------------

TNK-BP HOLDING

Ticker:       TNBP           Security ID:  X91025100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 9.96 per Share
4.1   Elect Anatoly Akimenko as Director      None      For          Management
4.2   Elect Zhaki Bodon as Director           None      For          Management
4.3   Elect John Breym as Director            None      For          Management
4.4   Elect Pavel Nazaryan as Director        None      For          Management
4.5   Elect Dennis Robin as Director          None      For          Management
4.6   Elect David Skidmor as Director         None      For          Management
4.7   Elect Igor Cheremikin as Director       None      For          Management
4.8   Elect Peter Charow as Director          None      For          Management
4.9   Elect Denis Shumilin as Director        None      For          Management
5.1   Elect Yekaterina Vladimirova as Member  For       For          Management
      of Audit Commission
5.2   Elect Anzor Dzhabrailov as Member of    For       For          Management
      Audit Commission
5.3   Elect Valentina Savchenko as Member of  For       For          Management
      Audit Commission
6     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
7     Approve Remuneration of Directors       For       For          Management
8     Approve Related-Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

TONGYANG SECURITIES INC.

Ticker:       003470         Security ID:  Y8893H108
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 50 per Common Share
      and KRW 100 per Preferred Share
3     Amend Articles of Incorporation         For       Against      Management
4     Elect One Inside Director, Two Outside  For       For          Management
      Directors and One Non-Independent
      Non-Executive Director(Bundled)
5     Elect Two Members of Audit Committee    For       For          Management
6     Approve Total Remuneration of Directors For       For          Management


--------------------------------------------------------------------------------

TORRENT PHARMACEUTICALS LTD

Ticker:       500420         Security ID:  Y8896L148
Meeting Date: JUL 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 6.00 Per Share  For       For          Management
      and Special Dividend of INR 2.00 Per
      Share
3     Reappoint M. Bhatt as Director          For       For          Management
4     Reappoint S. Lalbhai as Director        For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
7     Approve Appointment and Remuneration    For       For          Management
      of S. Mehta as Executive Vice Chairman
8     Appoint S. Haribhakti as Director       For       For          Management
9     Appoint R.S. Karnad as Director         For       For          Management


--------------------------------------------------------------------------------

TOTAL ACCESS COMMUNICATION PUBLIC CO LTD

Ticker:       DTAC           Security ID:  Y8904F141
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Approve Minutes of Previous EGM         For       For          Management
3     Acknowledge Annual Report on 2011       For       For          Management
      Operating Results
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Annual Dividend of THB 1.38     For       For          Management
      Per Share and Acknowledge Special
      Interim Dividend
6.1   Elect Soonthorn Pokachaiyapat as        For       For          Management
      Director
6.2   Elect Boonchai Bencharongkul as         For       For          Management
      Director
6.3   Elect Chananyarak Phetcharat as         For       For          Management
      Director
6.4   Elect Stephen Woodruff Fordham as       For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Ernst & Young Office Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

TPI POLENE PCL

Ticker:       TPIPL          Security ID:  Y8939M111
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Report            For       For          Management
3     Approve Audit Committee's Report        For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.15 Per Share
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7.1   Elect Charnchit Bhiraleus as Director   For       For          Management
7.2   Elect Manas Sooksmarn as Director       For       For          Management
7.3   Elect Prachai Leophairatana as Director For       For          Management
7.4   Elect Thavich Taychanavakul as Director For       For          Management
7.5   Elect Pises Iamsakulrat as Director     For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Amend Memorandum of Association by      For       For          Management
      Adding Additional Objectives
10    Approve Issuance of Debentures          For       For          Management
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Amend Company Articles                  For       Did Not Vote Management
5     Elect Directors                         For       Did Not Vote Management
6     Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
7     Receive Information on Remuneration     For       Did Not Vote Management
      Policy
8     Approve Director Remuneration           For       Did Not Vote Management
9     Approve Allocation of Income            For       Did Not Vote Management
10    Receive Information on Profit           None      None         Management
      Distribution Policy
11    Receive Information on Charitable       None      None         Management
      Donations
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Ratify External Auditors                For       Did Not Vote Management
14    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
16    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
17    Wishes                                  None      None         Management


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TURK HAVA YOLLARI A.O.

Ticker:       THYAO          Security ID:  M8926R100
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Statutory Reports                For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
8     Ratify External Auditors                For       Did Not Vote Management
9     Approve Company Policy on Charitable    For       Did Not Vote Management
      Donations
10    Receive Information on Charitable       None      None         Management
      Donations
11    Appoint Internal Statutory Auditors     For       Did Not Vote Management
12    Approve Remuneration Policy             For       Did Not Vote Management
13    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
14    Wishes and Close Meeting                None      None         Management


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TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  Y90033104
Meeting Date: NOV 14, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Ratify Director Appointments            For       Did Not Vote Management
4     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
5     Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
6     Receive Information on Company's        None      None         Management
      Disclosure Policy
7     Close Meeting                           None      None         Management


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TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  Y90033104
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Board Report                    None      None         Management
4     Receive Internal Audit Report           None      None         Management
5     Receive External Audit Report           None      None         Management
6     Accept Financial Statements             For       Did Not Vote Management
7     Approve Discharge of Board              For       Did Not Vote Management
8     Approve Discharge of Auditors           For       Did Not Vote Management
9     Approve Allocation of Income            For       Did Not Vote Management
10    Ratify External Auditors                For       Did Not Vote Management
11    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
12    Receive Information on Profit           None      None         Management
      Distribution Policy
13    Receive Information on External Audit   None      None         Management
      Firm
14    Receive Information on Charitable       None      None         Management
      Donations
15    Receive Information on Related Party    None      None         Management
      Transactions
16    Authorize Board to Acquire Businesses   For       Did Not Vote Management
      up to a EUR 300 Million Value
17    Authorize Board to Establish New        For       Did Not Vote Management
      Companies in Relation to Business
      Acquired
18    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
19    Approve Remuneration Policy             For       Did Not Vote Management
20    Approve Related Party Transactions and  For       Did Not Vote Management
      Grant Permission for Board Members to
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
21    Wishes and Close Meeting                None      None         Management


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TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  Y90033104
Meeting Date: JUN 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Amend Company Articles                  For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Approve Director Remuneration           For       Did Not Vote Management
6     Approve Related Party Transactions;     For       Did Not Vote Management
      Grant Permission for Board Members to
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
7     Wishes and Close Meeting                None      None         Management


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TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: AUG 11, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Board Report                    None      None         Management
4     Receive Internal Audit Report           None      None         Management
5     Receive External Audit Report           None      None         Management
6     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
7     Approve Discharge of Board              For       Did Not Vote Management
8     Approve Discharge of Auditors           For       Did Not Vote Management
9     Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
10.a  Approve Allocation of Income            For       Did Not Vote Management
10.b  Approve Date of Dividend Distribution   For       Did Not Vote Management
11    Wishes                                  None      None         Management
12    Close Meeting                           None      None         Management


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TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: OCT 12, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Board Report                    None      None         Management
4     Approve Discharge of Board              For       Did Not Vote Management
5     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
6     Receive Internal Audit Report           None      None         Management
7     Receive External Audit Report           None      None         Management
8     Accept Financial Statements             For       Did Not Vote Management
9     Approve Allocation of Income            For       Did Not Vote Management
10    Wishes                                  None      None         Management
11    Close Meeting                           None      None         Management


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TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        None      Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     None      Did Not Vote Management
      Minutes of Meeting
3     Amend Company Articles                  None      Did Not Vote Management
4     Elect Directors                         None      Did Not Vote Management
5     Receive Board Reports for 2010 and 2011 None      None         Management
6     Receive Internal Audit Reports for      None      None         Management
      2010 and 2011
7     Accept Financial Statements for 2010    None      Did Not Vote Management
      and 2011
8     Receive External Audit Report for 2011  None      None         Management
9     Approve Discharge of Board for 2010     None      Did Not Vote Management
      Financial Year
10    Approve Discharge of Board for 2011     None      Did Not Vote Management
      Financial year
11    Approve Discharge of Auditors for 2010  None      Did Not Vote Management
      Financial Year
12    Approve Discharge of Auditors for 2011  None      Did Not Vote Management
      Financial Year
13    Approve Allocation of Income for 2010   None      Did Not Vote Management
      and 2011
14    Appoint Internal Statutory Auditors     None      Did Not Vote Management
      and Approve Their Remuneration
15    Ratify External Auditors                None      Did Not Vote Management
16    Grant Permission for Board Members to   None      Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Receive Information on Donation Policy  None      None         Management
      and Charitable Donations
18    Approve Remuneration Policy             None      Did Not Vote Management
19    Approve Remuneration of Directors and   None      Did Not Vote Management
      Internal Auditors
20    Receive Information on Company          None      None         Management
      Disclosure Policy
21    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
22    Receive Information on Related Party    None      None         Management
      Transactions
23    Wishes                                  None      None         Management
24    Close Meeting                           None      None         Management


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TURKIYE HALK BANKASI A.S.

Ticker:       HALKB          Security ID:  M9032A106
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Statutory Reports               None      None         Management
4     Approve Financial Statements and        For       Did Not Vote Management
      Income Allocation
5     Ratify Director Appointments Made       For       Did Not Vote Management
      During the Year
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
8     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
9     Receive Information on                  None      None         Management
      Dematerialization of Shares
10    Receive Information on Charitable       None      None         Management
      Donations
11    Wishes and Close Meeting                None      None         Management


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TURKIYE VAKIFLAR BANKASI TAO

Ticker:       VAKBN          Security ID:  M9037B109
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Statutory Reports               None      None         Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Ratify Director Appointment             For       Did Not Vote Management
9     Elect Directors                         For       Did Not Vote Management
10    Appoint Internal Statutory Auditors     For       Did Not Vote Management
11    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
12    Ratify External Auditors                For       Did Not Vote Management
13    Receive Information on Charitable       None      None         Management
      Donations
14    Wishes                                  None      None         Management
15    Close Meeting                           None      None         Management


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ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: APR 11, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Acquisition of Repsol Gas    For       For          Management
      Brasil S.A. (Currently Distribuidora
      de Gas LP Azul S.A.) by Ultragaz S.A.


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ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors
4     Elect Fiscal Council Members and        For       For          Management
      Approve Their Remuneration


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ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  90400P101
Meeting Date: APR 11, 2012   Meeting Type: Annual/Special
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors
1.4   Elect Fiscal Council Members and        For       For          Management
      Approve Their Remuneration
2     Ratify the Acquisition of Repsol Gas    For       For          Management
      Brasil S.A. (Currently Distribuidora
      de Gas LP Azul S.A.) by Ultragaz S.A.


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UNION BANK OF INDIA LTD.

Ticker:       532477         Security ID:  Y90885115
Meeting Date: MAR 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      the Government of India and Life
      Insurance Corp of India


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UNION BANK OF INDIA LTD.

Ticker:       532477         Security ID:  Y90885115
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 8.00 Per Share  For       For          Management


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UNION BANK OF INDIA LTD.

Ticker:       532477         Security ID:  Y90885115
Meeting Date: JUN 26, 2012   Meeting Type: Special
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect S. Ravi as Director               For       For          Management
2     Elect R.H. Dholakia as Director         For       For          Management
3     Elect U.N. Kapur as Director            For       For          Management
4     Elect D. Chatterji as Director          For       Did Not Vote Management
5     Elect G.K. Lath as Director             For       Did Not Vote Management
6     Elect K.K. Goel  as Director            For       Did Not Vote Management
7     Elect R. Khanna as Director             For       Did Not Vote Management
8     Elect V. Mittal as Director             For       Did Not Vote Management
9     Elect A. Khandelwal as Director         For       Did Not Vote Management


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UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  Y92370108
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3.1   Elect Chun-Yen Chang with ID No.        For       For          Management
      D100****75 as Independent Director
3.2   Elect Chung Laung Liu with ID No.       For       For          Management
      S124****49 as Independent Director
3.3   Elect Paul S.C. Hsu with ID No.         For       For          Management
      F102****90 as Independent Director
3.4   Elect Cheng-Li Huang with ID No.        For       For          Management
      R100****90 as Independent Director
3.5   Elect Ting-Yu Lin with Shareholder      For       For          Management
      Number 5015 as Director
3.6   Elect Stan Hung with Shareholder        For       For          Management
      Number 111699 as Director
3.7   Elect Shih-Wei Sun, a Representative    For       For          Management
      of Silicon Integrated Systems Corp.
      with Shareholder Number 1569628, as
      Director
3.8   Elect Wen-Yang Chen, a Representative   For       For          Management
      of UMC Science and Culture Foundation
      with Shareholder Number 1910537, as
      Director
3.9   Elect Po-Wen Yen, a Representative of   For       For          Management
      Hsun Chieh Investment Co. with
      Shareholder Number 195818, as Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Non-Public Issuance of          For       For          Management
      Ordinary Shares, Issuance of New
      Shares to Participate in the Issuance
      of Global Depository Receipt or
      Issuance of Convertible Corporate
      Bonds with Amount Less than 10% of the
      Outstanding Ordinary Shares


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UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  910873405
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3.1   Elect Chun-Yen Chang with Shareholder   For       For          Management
      Number 357863 as Independent Director
3.2   Elect Chung Laung Liu as Independent    For       For          Management
      Director
3.3   Elect Paul S.C. Hsu as Independent      For       For          Management
      Director
3.4   Elect Cheng-Li Huang as Independent     For       For          Management
      Director
3.5   Elect Ting-Yu Lin with Shareholder      For       For          Management
      Number 5015 as Director
3.6   Elect Stan Hung with Shareholder        For       For          Management
      Number 111699 as Director
3.7   Elect Shih-Wei Sun, a Representative    For       For          Management
      of Silicon Integrated Systems Corp.
      with Shareholder Number 1569628, as
      Director
3.8   Elect Wen-Yang Chen, a Representative   For       For          Management
      of UMC Science and Culture Foundation
      with Shareholder Number 1910537, as
      Director
3.9   Elect Po-Wen Yen, a Representative of   For       For          Management
      Hsun Chieh Investment Co. with
      Shareholder Number 195818, as Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Non-Public Issuance of          For       For          Management
      Ordinary Shares, Issuance of New
      Shares to Participate in the Issuance
      of Global Depository Receipt or
      Issuance of Convertible Corporate
      Bonds with Amount Less than 10% of the
      Outstanding Ordinary Shares


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UNIVERSAL ROBINA CORPORATION

Ticker:       URC            Security ID:  Y9297P100
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Minutes of Previous             For       For          Management
      Shareholder Meeting Held on May 11,
      2011
3     Approve Annual Report and Financial     For       For          Management
      Statements of Management
4     Approve to Amend the Secondary          For       For          Management
      Purposes in the Articles of
      Incorporation of the Corporation in
      Order to Include the Production of
      Fuel Ethanol and Engage in Such
      Activity
5.1   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
5.2   Elect James L. Go as a Director         For       For          Management
5.3   Elect Lance Y. Gokongwei as a Director  For       For          Management
5.4   Elect Patrick Henry C. Go as a Director For       For          Management
5.5   Elect Frederick D. Go as a Director     For       For          Management
5.6   Elect Johnson Robert G. Go, Jr. as a    For       For          Management
      Director
5.7   Elect Robert G. Coyiuto, Jr. as a       For       For          Management
      Director
5.8   Elect Wilfredo E. Sanchez as a Director For       For          Management
5.9   Elect Pascual S. Guerzon as a Director  For       For          Management
6     Elect Sycip, Gorres, Velayo & Co as     For       For          Management
      External Auditors
7     Ratify All Acts of the Board of         For       For          Management
      Directors and Management Since the
      Last Annual Meeting


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URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: DEC 08, 2011   Meeting Type: Special
Record Date:  NOV 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend of RUB 4 per   For       For          Management
      Share
2     Approve New Edition of Charter          For       For          Management
3.1   Determine Cost of Liability Insurance   For       For          Management
      for Directors and Executives
3.2   Determine Cost of Services under        For       For          Management
      Insurance Agreement for Directors and
      Executives
4.1   Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
4.2   Approve Related-Party Transaction Re:   For       For          Management
      Insurance for Directors and Executives


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: APR 16, 2012   Meeting Type: Special
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization via Acquisition  For       For          Management
      and Merger Agreements with ZAO
      Investment Company Silvinit-Resurs,
      ZAO Kama, OAO Kamskaya Gornaya
      Kompaniya
2     Approve Reduction in Share Capital      For       For          Management
3     Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement with OAO Sberbank Rossii
4     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Loan Agreement with OAO
      Sberbank Rossii
5     Approve Related-Party Transaction Re:   For       For          Management
      Cross Currency Interest Rate Swap with
      OAO Sberbank Rossii
6     Amend Regulations on Audit Commission   For       For          Management
7     Approve Regulation on Remuneration of   For       For          Management
      Directors


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report                   For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 4 per Share
5.1   Elect Olga Vyatkina as Member of Audit  For       For          Management
      Commission
5.2   Elect Lidiya Nikonova as Member of      For       For          Management
      Audit Commission
5.3   Elect Valery Lepekhin as Member of      For       For          Management
      Audit Commission
5.4   Elect Natalya Prokopova as Member of    For       For          Management
      Audit Commission
5.5   Elect Artem Tkachev as Member of Audit  For       For          Management
      Commission
6     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      International Financial Reporting
      Standards (IFRS)
7     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      Russian Accounting Standards (RAS)
8     Approve New Edition of Charter          For       For          Management
9     Amend Regulations on Remuneration of    For       For          Management
      Directors
10    Approve New Edition of Regulations on   For       For          Management
      General Meetings
11    Determine Cost of Liability Insurance   For       For          Management
      of Directors
12    Approve Related-Party Transactions Re:  For       For          Management
      Insurance Agreement for Directors
13    Determine Cost of Services under        For       For          Management
      Liability Insurance for Directors and
      Officials
14    Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Directors and
      Officials
15.1  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Gallurgy Re:
      Services Agreements  Re: Services
      Agreements
15.2  Approve Related-Party Transactions      For       For          Management
      with ZAO VNII Galurgii Re: Services
      Agreements
15.3  Approve Related-Party Transactions      For       For          Management
      with OOO Stroitelno-Montazhny Trest
      Bereznikovskoye Shakhtostroitelnoye
      Upravleniye Re: Services Agreements
15.4  Approve Related-Party Transactions      For       For          Management
      with Solikamsky Stroitelny Trest Re:
      Services Agreements
15.5  Approve Related-Party Transactions      For       For          Management
      with ZAO Novaya Nedvizhimost Re:
      Services Agreements
15.6  Approve Related-Party Transactions      For       For          Management
      with OAO Baltic Bulker Terminal Re:
      Services Agreements
15.7  Approve Related-Party Transactions      For       For          Management
      with OOO Wagon Depot Balakhontsy Re:
      Services Agreements
15.8  Approve Related-Party Transactions      For       For          Management
      with ZAO Registrator Intraco Re:
      Services Agreements
15.9  Approve Related-Party Transactions      For       For          Management
      with ZAO Avtrotranskali Re: Services
      Agreements
15.10 Approve Related-Party Transactions      For       For          Management
      with OOO Satellite-Service Re:
      Services Agreements
15.11 Approve Related-Party Transactions      For       For          Management
      with OOO Vodokanal Re: Services
      Agreements
15.12 Approve Related-Party Transactions      For       For          Management
      with OOO Security Agency
      Sheriff-Berezniki Re: Services
      Agreements
15.13 Approve Related-Party Transactions      For       For          Management
      with OAO Kopeysky Mashinostroitelny
      Zavod Re: Services Agreements
15.14 Approve Related-Party Transactions      For       For          Management
      with OOO EN-Resource Re: Services
      Agreements
15.15 Approve Related-Party Transactions      For       For          Management
      with OOO Centre of Automation and
      Measurements Re: Services Agreements
15.16 Approve Related-Party Transactions      For       For          Management
      with OOO Uralkali-Remont Re: Services
      Agreements
15.17 Approve Related-Party Transactions      For       For          Management
      with OOO Wagon Depot Balakhontsy Re:
      Services Agreements
15.18 Approve Related-Party Transactions      For       For          Management
      with ZAO Avtrotranskali Re: Services
      Agreements
15.19 Approve Related-Party Transactions      For       For          Management
      with OOO Satellite-Service Re:
      Services Agreements
15.20 Approve Related-Party Transactions      For       For          Management
      with OOO Centre of Automation and
      Measurements Re: Services Agreements
15.21 Approve Related-Party Transactions      For       For          Management
      with OOO Uralkali-Remont Re: Services
      Agreements
15.22 Approve Related-Party Transactions      For       For          Management
      with OOO Stroitelno-Montazhny Trest
      Bereznikovskoye Shakhtostroitelnoye
      Upravleniye Re: Lease Agremements
15.23 Approve Related-Party Transactions      For       For          Management
      with ZAO Solikamsky Stroitelny Trest
      Re: Lease Agremements
15.24 Approve Related-Party Transactions      For       For          Management
      with ZAO Novaya Nedvizhimost Re: Lease
      Agremements
15.25 Approve Related-Party Transactions      For       For          Management
      with OOO Wagon Depot Balakhontsy Re:
      Lease Agremements
15.26 Approve Related-Party Transactions      For       For          Management
      with OOO Polyclinic Uralkali-Med Re:
      Lease Agremements
15.27 Approve Related-Party Transactions      For       For          Management
      with OOO Avtotranskali Re: Lease
      Agremements
15.28 Approve Related-Party Transactions      For       For          Management
      with OOO Satellite-Service Re: Lease
      Agremements
15.29 Approve Related-Party Transactions      For       For          Management
      with ZAO SP Kama Re: Lease Agremements
15.30 Approve Related-Party Transactions      For       For          Management
      with OOO Vodokanal Re: Lease
      Agremements
15.31 Approve Related-Party Transactions      For       For          Management
      with OOO Security Agency
      Sheriff-Berezniki Re: Lease Agremements
15.32 Approve Related-Party Transactions      For       For          Management
      with OAO Kamskaya Gornaya Kompaniya
      Re: Lease Agremements
15.33 Approve Related-Party Transactions      For       For          Management
      with ZAO Uralkali-Technology Re: Lease
      Agremements
15.34 Approve Related-Party Transactions      For       For          Management
      with OOO EN Resource  Re: Lease
      Agremements
15.35 Approve Related-Party Transactions      For       For          Management
      with OOO Centre of Automation and
      Measurements  Re: Lease Agremements
15.36 Approve Related-Party Transactions      For       For          Management
      with OOO Uralkali-Remont Re: Lease
      Agremements
15.37 Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Galurgia Re:
      Lease Agremements
15.38 Approve Related-Party Transactions      For       For          Management
      with OOO Stroitelno-montazhny trust
      Bereznikovskoye shakhtostroitelnoye
      upravleniye Re: Supply Agreements
15.39 Approve Related-Party Transactions      For       For          Management
      with ZAO Solikamsky Stroitelny Trust
      Re: Supply Agreements
15.40 Approve Related-Party Transactions      For       For          Management
      with ZAO Novaya Nedvizhimost Re:
      Supply Agreements
15.41 Approve Related-Party Transactions      For       For          Management
      with OOO Wagon Depot Balakhontsy  Re:
      Supply Agreements
15.42 Approve Related-Party Transactions      For       For          Management
      with OOO Polyclinic Uralkali-Med  Re:
      Supply Agreements
15.43 Approve Related-Party Transactions      For       For          Management
      with ZAO Belarusian Potash Company Re:
      Supply Agreements
15.44 Approve Related-Party Transactions      For       For          Management
      with OOO Avtotranskali Re: Supply
      Agreements
15.45 Approve Related-Party Transactions      For       For          Management
      with OOO Satellite-Service Re: Supply
      Agreements
15.46 Approve Related-Party Transactions      For       For          Management
      with ZAO SP Kama Re: Supply Agreements
15.47 Approve Related-Party Transactions      For       For          Management
      with OOO EN-Resource Re: Supply
      Agreements
15.48 Approve Related-Party Transactions      For       For          Management
      with OOO Centre of Automation and
      Measurements Re: Supply Agreements
15.49 Approve Related-Party Transactions      For       For          Management
      with OOO Uralkali-Remont Re: Supply
      Agreements
15.50 Approve Related-Party Transactions      For       For          Management
      with OOO Stroitelno-Montazhny Trust
      Bereznikovskoye Shakhtostroitelnoye
      Upravleniye Re: Supply Agreements
15.51 Approve Related-Party Transactions      For       For          Management
      with ZAO Solikamsky Stroitelny Trust
      Re: Supply Agreements
15.52 Approve Related-Party Transactions      For       For          Management
      with ZAO Novaya Nedvizhimost Re:
      Supply Agreements
15.53 Approve Related-Party Transactions      For       For          Management
      with OOO Wagon Depot Balakhontsy Re:
      Supply Agreements
15.54 Approve Related-Party Transactions      For       For          Management
      with OOO Satellite-Service Re: Supply
      Agreements
15.55 Approve Related-Party Transactions      For       For          Management
      with OAO Kopeysky Mashinostroitelny
      Zavod  Re: Supply Agreements
15.56 Approve Related-Party Transactions      For       For          Management
      with OOO Uralkali-Remont Re: Supply
      Agreements
15.57 Approve Related-Party Transactiosn      For       For          Management
      with ZAO Solikasmky Stroitelny Trust
      Re: Loan Agreements
15.58 Approve Related-Party Transactiosn      For       For          Management
      with ZAO SP Kama Re: Loan Agreements
15.59 Approve Related-Party Transactiosn      For       For          Management
      with OAO Kamskaya Gornaya Kompaniya
      Re: Loan Agreements
15.60 Approve Related-Party Transactiosn      For       For          Management
      with ZAO Uralkali-Technology Re: Loan
      Agreements
15.61 Approve Related-Party Transactions      For       For          Management
      with OOO Satellit-Service Re:
      Licensing Agreements
15.62 Approve Related-Party Transactions Re:  For       For          Management
      Assets Contribution
16.1  Elect Anton Averin  as Director         None      Against      Management
16.2  Elect Vladislav Baumgertner  as         None      Against      Management
      Director
16.3  Elect Alexander Voloshin  as Director   None      Against      Management
16.4  Elect Anna Kolonchina as Director       None      Against      Management
16.5  Elect Alexander Malakh as Director      None      Against      Management
16.6  Elect Vladislav Mamulkin  as Director   None      Against      Management
16.7  Elect Robert John Margetts as Director  None      For          Management
16.8  Elect Alexander Mosionzhik as Director  None      Against      Management
16.9  Elect Paul James Ostling as Director    None      For          Management
16.10 Elect Gordon Holden Sage as Director    None      For          Management


--------------------------------------------------------------------------------

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:       USIM5          Security ID:  P9632E117
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       Against      Management
      Management
4     Elect Directors                         For       For          Management
5     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q148
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
1.2   Approve Allocation of Income and        For       For          Management
      Capital Budget for Fiscal 2012
1.3   Elect Fiscal Council Members            For       For          Management
1.4   Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
1.2   Approve Allocation of Income and        For       For          Management
      Capital Budget for Fiscal 2012
1.3   Elect Fiscal Council Members            For       For          Management
1.4   Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E105
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
1.2   Approve Allocation of Income and        For       For          Management
      Capital Budget for Fiscal 2012
1.3   Elect Fiscal Council Members            For       For          Management
1.4   Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E204
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
1.2   Approve Allocation of Income and        For       For          Management
      Capital Budget for Fiscal 2012
1.3   Elect Fiscal Council Members            For       For          Management
1.4   Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

VODACOM GROUP LTD

Ticker:       VOD            Security ID:  S9453B108
Meeting Date: AUG 04, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2011
2     Elect Nicholas Read as Director         For       Against      Management
3     Elect Albertinah Kekana as Director     For       For          Management
4     Re-elect Mthandazo Moyo as Director     For       For          Management
5     Re-elect Ronald Schellekens as Director For       For          Management
6     Re-elect Thoko Mokgosi-Mwantembe as     For       For          Management
      Director
7     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
8     Approve Remuneration Policy             For       For          Management
9     Re-elect Thomas Boardman as Member of   For       For          Management
      the Audit, Risk and Compliance
      Committee
10    Re-elect Phillip Moleketi as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
11    Elect Albertinah Kekana as Member of    For       For          Management
      the Audit, Risk and Compliance
      Committee
12    Amend Forfeitable Share Plan            For       For          Management
13    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
14    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Others
15    Approve Increase in Non-executive       For       For          Management
      Directors' Fees


--------------------------------------------------------------------------------

VOLGA GAS PLC

Ticker:       VGAS           Security ID:  G93813106
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  JUN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Antonio Alves as Director      For       For          Management
3     Re-elect Michael Calvey as Director     For       For          Management
4     Re-elect Stephen Ogden as Director      For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

VTB BANK JSC.

Ticker:       VTBR           Security ID:  46630Q202
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 0.00088 per    For       For          Management
      Share
5     Approve Remuneration of Directors       For       For          Management
6     Fix Number of Directors                 For       For          Management
7.1   Elect David Bonderman as Director       None      For          Management
7.2   Elect Matthias Warnig as Director       None      For          Management
7.3   Elect Sergey Dubinin as Director        None      For          Management
7.4   Elect Leonid Kazinets as Director       None      For          Management
7.5   Elect Andrey Kostin as Director         None      For          Management
7.6   Elect Nikolay Kropachev as Director     None      For          Management
7.7   Elect Leonid Melamed as Director        None      For          Management
7.8   Elect Gennady Melikyan as Director      None      For          Management
7.9   Elect Alexey Savatyugin as Director     None      For          Management
7.10  Elect Alexey Uvarov as Director         None      For          Management
7.11  Elect Alexey Ulyukaev as Director       None      For          Management
8     Fix Number of Members of Audit          For       For          Management
      Commission
9.1   Elect Marina Kostina as Members of      For       For          Management
      Audit Commission
9.2   Elect Ivan Rodionov as Members of       For       For          Management
      Audit Commission
9.3   Elect Zakhar Sabantsev as Members of    For       For          Management
      Audit Commission
9.4   Elect Dmitry Skripichnikov as Members   For       For          Management
      of Audit Commission
9.5   Elect Nikita Tikhonov as Members of     For       For          Management
      Audit Commission
9.6   Elect Maria Turukhina as Members of     For       For          Management
      Audit Commission
10    Ratify ZAO Ernst & Young Vneshaudit as  For       For          Management
      Auditor
11    Approve New Edition of Charter          For       For          Management
12    Approve New Edition of Regulations on   For       For          Management
      Board of Directors
13    Approve New Edition of Regulations on   For       For          Management
      Company's Management
14    Approve Termination of Company's        For       For          Management
      Membership in Non-Profit Organization:
      Russian Europay  Members Assosiation
15    Approve Related-Party Transaction       For       For          Management


--------------------------------------------------------------------------------

WANT WANT CHINA HOLDINGS LTD.

Ticker:       00151          Security ID:  G9431R103
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Liao Ching-Tsun as Director     For       For          Management
3b    Reelect Tsai Shao-Chung as Director     For       For          Management
3c    Reelect Maki Haruo as Director          For       For          Management
3d    Reelect Pei Kerwei as Director          For       For          Management
3e    Reelect Chien Wen-Guey as Director      For       For          Management
3f    Reelect Kao Ruey-Bin as Director        For       For          Management
3g    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Accept Final Financial Report           For       For          Management
6     Accept Final Budget Report              For       For          Management
7     Appoint Ernst & Young Hua Ming          For       For          Management
      Certified Public Accountants as
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Mandate for the Payment         For       For          Management
      Interim Dividends for the Year Ending
      Dec. 31, 2012
9     Approve Connected Transaction with      For       Against      Management
      Beiqi Futian Motor Company Ltd.
10    Approve Amendments to the Rules of      For       For          Management
      Procedures for the Board
11    Approve Amendments to the Terms of      For       For          Management
      Reference of the Audit Committee
12    Approve Amendments to the Terms of      For       For          Management
      Reference of the Remuneration Committee
13    Approve Amendments to the Terms of      For       For          Management
      Reference of the Nomination Committee
14    Approve Amendments to the Terms of      For       For          Management
      Reference of the Strategic Development
      and Investment Committee
15a1  Reelect Tan Xuguang as Executive        For       For          Management
      Director
15a2  Reelect Xu Xinyu as Executive Director  For       For          Management
15a3  Reelect Sun Shaojun as Executive        For       For          Management
      Director
15a4  Reelect Zhang Quan as Executive         For       For          Management
      Director
15a5  Elect Li Dakai as Executive Director    For       For          Management
15a6  Elect Fang Hongwei as Executive         For       For          Management
      Director
15a7  Elect Jiang Kui as Non-Executive        For       For          Management
      Director
15a8  Reelect Liu Huisheng as Non-Executive   For       For          Management
      Director
15a9  Reelect Yeung Sai Hong as               For       For          Management
      Non-Executive Director
15a10 Reelect Chen Xuejian as Non-Executive   For       For          Management
      Director
15a11 Reelect Julius G. Kiss as               For       For          Management
      Non-Executive Director
15a12 Reelect Han Xiaoqun as Non-Executive    For       For          Management
      Director
15b1  Elect Liu Zheng as Independent          For       For          Management
      Non-Executive Director
15b2  Elect Li Shihao as Independent          For       For          Management
      Non-Executive Director
15b3  Elect Loh Yih as Independent            For       For          Management
      Non-Executive Director
15b4  Elect Chu, Howard Ho Hwa as             For       For          Management
      Independent Non-Executive Director
15b5  Elect Zhang Zhenhua as Independent      For       For          Management
      Non-Executive Director
15b6  Elect Li Luwen as Independent           For       For          Management
      Non-Executive Director
16a   Reelect Sun Chengping as Supervisor     For       For          Management
16b   Reelect Jiang Jianfang as Supervisor    For       For          Management
17    Approve Payment of Cash Dividends and   For       For          Management
      Bonus Shares Issue
18    Amend Articles of Association as a      For       For          Management
      Result of the Bonus Share Issue
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A117
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Accept Final Financial Report           For       For          Management
6     Accept Final Budget Report              For       For          Management
7     Appoint Ernst & Young Hua Ming          For       For          Management
      Certified Public Accountants as
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Mandate for the Payment         For       For          Management
      Interim Dividends for the Year Ending
      Dec. 31, 2012
9     Approve Connected Transaction with      For       Against      Management
      Beiqi Futian Motor Company Ltd.
10    Approve Amendments to the Rules of      For       For          Management
      Procedures for the Board
11    Approve Amendments to the Terms of      For       For          Management
      Reference of the Audit Committee
12    Approve Amendments to the Terms of      For       For          Management
      Reference of the Remuneration Committee
13    Approve Amendments to the Terms of      For       For          Management
      Reference of the Nomination Committee
14    Approve Amendments to the Terms of      For       For          Management
      Reference of the Strategic Development
      and Investment Committee
15a1  Reelect Tan Xuguang as Executive        For       For          Management
      Director
15a2  Reelect Xu Xinyu as Executive Director  For       For          Management
15a3  Reelect Sun Shaojun as Executive        For       For          Management
      Director
15a4  Reelect Zhang Quan as Executive         For       For          Management
      Director
15a5  Elect Li Dakai as Executive Director    For       For          Management
15a6  Elect Fang Hongwei as Executive         For       For          Management
      Director
15a7  Elect Jiang Kui as Non-Executive        For       For          Management
      Director
15a8  Reelect Liu Huisheng as Non-Executive   For       For          Management
      Director
15a9  Reelect Yeung Sai Hong as               For       For          Management
      Non-Executive Director
15a10 Reelect Chen Xuejian as Non-Executive   For       For          Management
      Director
15a11 Reelect Julius G. Kiss as               For       For          Management
      Non-Executive Director
15a12 Reelect Han Xiaoqun as Non-Executive    For       For          Management
      Director
15b1  Elect Liu Zheng as Independent          For       For          Management
      Non-Executive Director
15b2  Elect Li Shihao as Independent          For       For          Management
      Non-Executive Director
15b3  Elect Loh Yih as Independent            For       For          Management
      Non-Executive Director
15b4  Elect Chu, Howard Ho Hwa as             For       For          Management
      Independent Non-Executive Director
15b5  Elect Zhang Zhenhua as Independent      For       For          Management
      Non-Executive Director
15b6  Elect Li Luwen as Independent           For       For          Management
      Non-Executive Director
16a   Reelect Sun Chengping as Supervisor     For       For          Management
16b   Reelect Jiang Jianfang as Supervisor    For       For          Management
17    Approve Payment of Cash Dividends and   For       For          Management
      Bonus Shares Issue
18    Amend Articles of Association as a      For       For          Management
      Result of the Bonus Share Issue
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: JUN 29, 2012   Meeting Type: Special
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Cash Dividends and   For       For          Management
      Bonus Shares Issue


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A117
Meeting Date: JUN 29, 2012   Meeting Type: Special
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Cash Dividends and   For       For          Management
      Bonus Shares Issue


--------------------------------------------------------------------------------

WELSPUN CORP LTD.

Ticker:       532144         Security ID:  Y9536Y102
Meeting Date: AUG 13, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of One Compulsorily    For       Against      Management
      Convertible Debenture or Such Other
      Instruments up to an Aggregate Issue
      Amount of INR 7.88 Billion to Granele
      Ltd
2     Approve Issuance of Global Depository   For       Against      Management
      Receipts by way of Private Placement
      to Insight Solutions Ltd. (ISL) for an
      Amount of $115 Million
3     Amend Articles of Association Re:       For       For          Management
      Investment Agreement between ISL and
      the Company
4     Amend Articles of Association Re:       For       For          Management
      Promoter Rights
5     Approve Appointment and Enhanced        For       For          Management
      Remuneration of B.K. Goenka as
      Executive Chairman
6     Appoint M. Bhandari as Director         For       For          Management


--------------------------------------------------------------------------------

WELSPUN CORP LTD.

Ticker:       532144         Security ID:  Y9536Y102
Meeting Date: SEP 08, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 2.00 Per  For       For          Management
      Share
3     Reappoint R. Sharma as Director         For       For          Management
4     Reappoint N. Gangwal as Director        For       For          Management
5     Reappoint A. Chakraborty as Director    For       For          Management
6     Approve MGB & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Appointment and Remuneration    For       For          Management
      of R.R. Mandawewala as Managing
      Director


--------------------------------------------------------------------------------

WHIRLPOOL OF INDIA LTD

Ticker:       500238         Security ID:  Y4641Q128
Meeting Date: JUL 01, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint S. Verma as Director          For       For          Management
3     Reappoint S.J. Scarff as Director       For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Final Dividend on 10 Percent    For       For          Management
      Redeemable Non-Convertible Cumulative
      Preference Shares of INR 1.00 Per Share


--------------------------------------------------------------------------------

WILSON BAYLY HOLMES-OVCON LTD

Ticker:       WBO            Security ID:  S5923H105
Meeting Date: SEP 02, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Provision of Any Financial  For       For          Management
      Assistance by the Company to Any
      Company or Corporation which is
      Related or Inter-related to the Company
2     Approve Remuneration of Non-executive   For       For          Management
      Directors
3     Authorise MS Wylie and EL Nel to        For       For          Management
      Ratify and Execute Approved Resolutions


--------------------------------------------------------------------------------

WILSON BAYLY HOLMES-OVCON LTD

Ticker:       WBO            Security ID:  S5923H105
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2     Reappoint BDO South Africa Inc as       For       For          Management
      Auditors of the Company and S Shaw as
      the Designated Auditor
3.1   Re-elect Michael Wylie as Director      For       For          Management
3.2   Re-elect Nomgando Matyumza as Director  For       For          Management
3.3   Re-elect Elia Nel as Director           For       For          Management
4.1   Re-elect Nomgando Matyumza as Audit     For       For          Management
      Committee Chairman
4.2   Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Audit Committee Member
4.3   Re-elect James Ngobeni as Audit         For       For          Management
      Committee Member
1     Approve Directors' Fees for the Year    For       For          Management
      Ending 30 June 2012
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WISTRON CORP.

Ticker:       3231           Security ID:  Y96738102
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Simon Lin (Hsien-Ming Lin) with   For       For          Management
      Shareholder No.000002 as Director
1.2   Elect Stan Shih (Chen-Jung Shih) with   For       For          Management
      Shareholder No.000003 as Director
1.3   Elect Haydn Hsieh (Hong-Po Hsieh) with  For       For          Management
      Shareholder No.000004 as Director
1.4   Elect Robert Huang (Po-Tuan Huang)      For       For          Management
      with Shareholder No.000642 as Director
1.5   Elect John Hsuan (Min-Chih Hsuan) with  For       For          Management
      ID F100588265 as Independent Director
1.6   Elect Michael Tsai (Kuo-Chih Tsai)      For       For          Management
      with ID A100138304 as Independent
      Director
1.7   Elect James K.F. Wu (Kuo-Feng Wu) with  For       For          Management
      ID N100666626 as Independent Director
1.8   Elect Victor C.J. Cheng (Chung-Jen      For       For          Management
      Cheng) with Shareholder No.181362 as
      Independent Director
1.9   Elect Duh-Kung Tsai with ID L101428771  For       For          Management
      as Independent Director
2     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
3     Approve Plan on 2011 Profit             For       For          Management
      Distribution
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
5     Amend the Articles of Association       For       For          Management
6     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Elected Directors and Their
      Representatives
9     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
10    Approve to Issue the Restricted Stock   For       For          Management


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  NOV 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      26 June 2011
2     Reappoint Ernst & Young Inc and SAB&T   For       For          Management
      Inc as Joint Auditors of the Company
3.1   Re-elect Peter Bacon as Director        For       For          Management
3.2   Re-elect Lindiwe Bakoro as Director     For       For          Management
3.3   Elect Sir Stuart Rose as Director       For       For          Management
3.4   Re-elect Zyda Rylands as Director       For       For          Management
3.5   Re-elect Simon Susman as Director       For       For          Management
4     Elect Zarina Bassa as Director          For       For          Management
5.1   Re-elect Lindiwe Bakoro as Member of    For       For          Management
      the Audit Committee
5.2   Elect Peter Bacon as Member of the      For       For          Management
      Audit Committee
5.3   Elect Zarina Bassa as Member of the     For       For          Management
      Audit Committee
5.4   Re-elect Mike Leeming as Member of the  For       For          Management
      Audit Committee
5.5   Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit Committee
6     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 July 2011
      to 31 December 2012
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
7     Amend Woolworths Holdings Share Trust   For       For          Management
      Deed
4     Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes


--------------------------------------------------------------------------------

WOORI FINANCE HOLDINGS CO. LTD.

Ticker:       053000         Security ID:  Y9695X119
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 250 per Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Reelect Bang Min-Joon as Outside        For       For          Management
      Director
3.2   Reelect Shin Hee-Taek as Outside        For       For          Management
      Director
3.3   Reelect Lee Doo-Hee as Outside Director For       For          Management
3.4   Reelect Lee Heon as Outside Director    For       For          Management
3.5   Elect Lee Hyung-Goo as Outside Director For       For          Management
4.1   Reelect Shin Hee-Taek as Member of      For       For          Management
      Audit Committee
4.2   Reelect Lee Doo-Hee as Member of Audit  For       For          Management
      Committee
4.3   Reelect Lee Heon as Member of Audit     For       For          Management
      Committee
4.4   Elect Lee Hyung-Goo as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WYNN MACAU LTD.

Ticker:       01128          Security ID:  G98149100
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Stephen A. Wynn as Executive    For       For          Management
      Director
2b    Reelect Ian Michael Coughlan as         For       For          Management
      Executive Director
2c    Reelect Nicholas Sallnow-Smith as       For       For          Management
      Independent Non-Executive Director
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YANDEX NV

Ticker:       YNDX           Security ID:  N97284108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Adopt Financial Statements              For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Board of Directors For       For          Management
5.1   Reelect J. Boynton as Director          For       For          Management
5.2   Reelect E. Dyson as Director            For       For          Management
6     Approve Cancellation of Class C Shares  For       For          Management
      Held in Treasury
7     Amend Articles Re: Reduce Authorized    For       For          Management
      Share Capital
8     Amend Executive Incentive Bonus Plan    For       Against      Management
9     Ratify ZAO Deloitte & Touche CIS as     For       For          Management
      Auditors
10    Grant Board Authority to Issue Shares   For       Against      Management
11    Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Issuance under Item 10
12    Authorize Repurchase of Up to 20        For       Against      Management
      Percent of Issued Share Capital
13    Confirm Representation of Company in    For       For          Management
      Case of Conflict of Interests
15    Other Business                          None      None         Management


--------------------------------------------------------------------------------

YANGZIJIANG SHIPBUILDING HOLDINGS LTD

Ticker:       BS6            Security ID:  Y9728A102
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.055     For       For          Management
      Per Share
3     Approve Directors' Fees of SGD 90,000   For       For          Management
      for the Year Ended Dec. 31, 2011
4     Reelect Ren Yuanlin as Director         For       For          Management
5     Reelect Teo Yi-dar as Director          For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: APR 23, 2012   Meeting Type: Special
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of USD Bonds           For       For          Management
2     Approve Amendments to the Articles of   For       Against      Management
      Association and Rules of Procedure for
      the Board of Directors


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  984846105
Meeting Date: APR 23, 2012   Meeting Type: Special
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of USD Bonds           For       For          Management
2     Approve Amendments to the Articles of   For       Against      Management
      Association and Rules of Procedure for
      the Board of Directors


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: JUN 22, 2012   Meeting Type: Special
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Working Report of the Board of  For       For          Management
      Directors
2     Approve Working Report of the           For       For          Management
      Supervisory Committee
3     Approve Audited Financial Statements    For       For          Management
4     Approve Profit Distribution Plan for    For       For          Management
      Year Ended Dec. 31, 2011 and Authorize
      Distribution of Cash Dividend of RMB 0.
      57 Per Share
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Renewal of Liability Insurance  For       Against      Management
      of Directors, Supervisors and Senior
      Officers
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8a    Approve Provision of Labour and         For       For          Management
      Services Agreement and Proposed Annual
      Cap
8b    Approve Provision of Insurance Fund     For       For          Management
      Administrative Services Agreement and
      Proposed Annual Cap
8c    Approve Provision of Materials Supply   For       For          Management
      Agreement and Proposed Annual Cap
8d    Approve Provision of Products,          For       For          Management
      Materials and Equipment Leasing
      Agreement and Proposed Annual Cap
8e    Approve Provision of Electricity and    For       For          Management
      Heat Agreement and Proposed Annual Cap
8f    Approve Financial Services Agreement    For       Against      Management
      and Proposed Annual Cap
9     Approve Alteration of the Approved      For       Against      Management
      Financing Activities of the Financing
      Business
10    Approve Extension of the Term for the   For       For          Management
      $3 Billion Loan of Yancoal Australia
      Ltd.
11    Approve Provision of Guarantee for the  For       For          Management
      Business in Australia
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  984846105
Meeting Date: JUN 22, 2012   Meeting Type: Annual/Special
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Working Report of the Board of  For       For          Management
      Directors
2     Approve Working Report of the           For       For          Management
      Supervisory Committee
3     Approve Audited Financial Statements    For       For          Management
4     Approve Profit Distribution Plan for    For       For          Management
      Year Ended Dec. 31, 2011 and Authorize
      Distribution of Cash Dividend of RMB 0.
      57 Per Share
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Renewal of Liability Insurance  For       Against      Management
      of Directors, Supervisors and Senior
      Officers
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Approve Continuing Connected            For       Against      Management
      Transactions from 2012 to 2014 and the
      Relevant Annual Caps
8a    Approve Provision of Labour and         For       For          Management
      Services Agreement and Proposed Annual
      Cap
8b    Approve Provision of Insurance Fund     For       For          Management
      Administrative Services Agreement and
      Proposed Annual Cap
8c    Approve Provision of Materials Supply   For       For          Management
      Agreement and Proposed Annual Cap
8d    Approve Provision of Products,          For       For          Management
      Materials and Equipment Leasing
      Agreement and Proposed Annual Cap
8e    Approve Provision of Electricity and    For       For          Management
      Heat Agreement and Proposed Annual Cap
8f    Approve Financial Services Agreement    For       Against      Management
      and Proposed Annual Cap
9     Approve Alteration of the Approved      For       Against      Management
      Financing Activities of the Financing
      Business
10    Approve Extension of the Term for the   For       For          Management
      $3 Billion Loan of Yancoal Australia
      Ltd.
11    Approve Provision of Guarantee for the  For       For          Management
      Business in Australia
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

YAPI VE KREDI BANKASI AS

Ticker:       YKBNK          Security ID:  M9869G101
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Ratify Director Appointment             For       Did Not Vote Management
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Approve Sales of Assets and Discharge   For       Did Not Vote Management
      Directors Involved in Transaction
6     Elect Directors                         For       Did Not Vote Management
7     Appoint Internal Statutory Auditors     For       Did Not Vote Management
8     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
9     Approve Allocation of Income            For       Did Not Vote Management
10    Receive Information on Profit           None      None         Management
      Distribution Policy
11    Receive Information on Company          None      None         Management
      Disclosure Policy
12    Receive Information on Charitable       None      None         Management
      Donations
13    Ratify External Auditors                For       Did Not Vote Management
14    Increase Authorized Share Capital and   For       Did Not Vote Management
      Amend Company Articles Accordingly
15    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
17    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

YOUNGONE CORP.

Ticker:       111770         Security ID:  Y9849C102
Meeting Date: MAR 09, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 200 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Five Inside Directors and Two   For       For          Management
      Outside Directors (Bundled)
4     Reappoint Heo Ho-Gi as Internal Auditor For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David W. Dorman          For       For          Management
2     Elect Director Massimo Ferragamo        For       For          Management
3     Elect Director Mirian M. Graddick-Weir  For       For          Management
4     Elect Director J. David Grissom         For       For          Management
5     Elect Director Bonnie G. Hill           For       For          Management
6     Elect Director Jonathan S. Linen        For       For          Management
7     Elect Director Thomas C. Nelson         For       For          Management
8     Elect Director David C. Novak           For       For          Management
9     Elect Director Thomas M. Ryan           For       For          Management
10    Elect Director Jing-Shyh S. Su          For       For          Management
11    Elect Director Robert D. Walter         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Require Independent Board Chairman      Against   For          Shareholder
15    Adopt and Implement Sustainable Palm    Against   For          Shareholder
      Oil Policy


--------------------------------------------------------------------------------

YUNGTAY ENGINEERING CO., LTD.

Ticker:       1507           Security ID:  Y9881Q100
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Amend the Articles of Association       For       For          Management
5.1   Elect  Hsu, Chou-Li, with Shareholder   None      Against      Shareholder
      No.52, as Director
5.2   Elect  Lin, Chin-Tsai, with             None      Against      Shareholder
      Shareholder No.131, as Director
5.3   Elect  Hsu, Tso-Ming, with Shareholder  None      Against      Shareholder
      No.14116, as Director
5.4   Elect  Ray Chun Su, with ID No.         None      Against      Shareholder
      19730507RA, as Director
5.5   Elect Wu, Feng-Ming, with Shareholder   None      Against      Shareholder
      No.18538, as Director
5.6   Elect Hsu, Yu-Hsin, with Shareholder    None      Against      Shareholder
      No.80569, as Director
5.7   Elect Director No.7                     None      Against      Shareholder
5.8   Elect Liang, Shen-Fu, with Shareholder  None      Against      Shareholder
      No.11, as Supervisor
5.9   Elect Chang, Kuang-Ming, with           None      Against      Shareholder
      Shareholder No.16277, as Supervisor
5.10  Elect Cheng, Wann-Lai, as a             None      Against      Shareholder
      Representative of Ever Link Co., Ltd.,
      with Shareholder No.109023, as
      Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO., LTD.

Ticker:       000157         Security ID:  Y9895V103
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory Board  For       For          Management
3a    Appoint Baker Tilly China Certified     For       For          Management
      Public Accountants Co., Ltd. as
      Domestic Auditors
3b    Appoint KPMG as International Auditors  For       For          Management
3c    Authorize Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
4a    Accept Audited Financial Statements     For       For          Management
      Prepared under PRC Generally Accepted
      Accounting Principles
4b    Accept Audited Financial Statements     For       For          Management
      Prepared under International Financial
      Reporting Standards
5     Approve Report of Settlement Accounts   For       For          Management
6     Approve Report of Annual Budget         For       For          Management
7     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend of RMB 0.25 Per Share
8     Accept Full Text and Summary Annual     For       For          Management
      Report of A Shares
9     Accept Annual Report of H Shares        For       For          Management
10    Approve Application for Credit          For       For          Management
      Facilities by Zoomlion Finance and
      Leasing (China) Co., Ltd.
11    Approve Application for Credit          For       For          Management
      Facilities by Zoomlion Finance and
      Leasing (Beijing) Co., Ltd.
12    Approve Provision of Guarantee for the  For       Against      Management
      Loan of Zoomlion International Trading
      (H.K.) Co., Limited
13a   Approve Termination of Investments in   For       For          Management
      the Environmental and Sanitation
      Machinery Project for the
      Industrialization of Key Equipment for
      Social Emergency Rescue System and
      Transfer of Proceeds to Replenish
      Working Capital
13b   Approve Transfer of Proceeds from the   For       For          Management
      Project for Upgrading of Medium and
      Large Excavators to the Project for
      Construction of Heavy Crane Production
      Base in Weinan Industrial Park
14    Approve Application by the Company to   For       For          Shareholder
      the Relevant Banks for Credit
      Facilities and Financing with Credit
      Limit not Exceeding RMB140 Billion
1     Approve Change of Business Scope of     For       For          Management
      the Company and Amend Articles of
      Association
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights




========================== GMO Flexible Equities Fund ==========================


77 BANK LTD.

Ticker:       8341           Security ID:  J71348106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Kamata, Hiroshi          For       For          Management
2.2   Elect Director Ujiie, Teruhiko          For       For          Management
2.3   Elect Director Nagayama, Yoshiaki       For       For          Management
2.4   Elect Director Nagao, Kimitsugu         For       For          Management
2.5   Elect Director Yamada, Masayuki         For       For          Management
2.6   Elect Director Kambe, Mitsutaka         For       For          Management
2.7   Elect Director Fujishiro, Tetsuya       For       For          Management
2.8   Elect Director Suzuki, Isamu            For       For          Management
2.9   Elect Director Hase, Masatake           For       For          Management
2.10  Elect Director Ishizaki, Toshio         For       For          Management
2.11  Elect Director Igarashi, Makoto         For       For          Management
2.12  Elect Director Kobayashi, Hidefumi      For       For          Management
2.13  Elect Director Takahashi, Takeshi       For       For          Management
2.14  Elect Director Tsuda, Masakatsu         For       For          Management
2.15  Elect Director Homareda, Toshimi        For       For          Management
2.16  Elect Director Sawano, Hirofumi         For       For          Management
3.1   Appoint Statutory Auditor Hayasaka,     For       For          Management
      Toshinori
3.2   Appoint Statutory Auditor Nakamura,     For       For          Management
      Shuuji
3.3   Appoint Statutory Auditor Shoji,        For       Against      Management
      Masaaki


--------------------------------------------------------------------------------

ABC-MART INC.

Ticker:       2670           Security ID:  J00056101
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2     Amend Articles To Amend Business Lines  For       For          Management


--------------------------------------------------------------------------------

ACCORDIA GOLF CO LTD

Ticker:       2131           Security ID:  J00075101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1200
2.1   Elect Director Kamata, Ryuusuke         For       For          Management
2.2   Elect Director Suzuki, Takabumi         For       For          Management
2.3   Elect Director Niino, Takashi           For       For          Management
2.4   Elect Director Hattori, Fumio           For       For          Management
2.5   Elect Director Sawada, Isao             For       For          Management
2.6   Elect Director Katayama, Noriyuki       For       For          Management
2.7   Elect Director Daisai, Matahiro         For       For          Management
2.8   Elect Director Sudo, Osamu              For       For          Management
2.9   Elect Director Tashiro, Yuuko           For       For          Management
3.1   Appoint Statutory Auditor Hirowatari,   For       Against      Management
      Yoshiki
3.2   Appoint Statutory Auditor Hatsukawa,    For       Against      Management
      Koji
4.1   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Akimoto, Ichiro
4.2   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Sugita, Katsuyuki
4.3   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Nonaka, Sadanori
4.4   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Tanaka, Osamu
4.5   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Saiguchi, Chiharu
4.6   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Hino, Masaharu
4.7   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Nagatomo, Eisuke
4.8   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Nishiura, Yuuji
5.1   Appoint Shareholder Statutory Auditor   Against   For          Shareholder
      Nominee Murayama, Hiroyoshi
5.2   Appoint Shareholder Statutory Auditor   Against   For          Shareholder
      Nominee Takehara, Somitsu
5.3   Appoint Shareholder Statutory Auditor   Against   For          Shareholder
      Nominee Yamada, Tsuyoshi


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ADVANCE RESIDENCE INVESTMENT CORP.

Ticker:       3269           Security ID:  J00184101
Meeting Date: OCT 28, 2011   Meeting Type: Special
Record Date:  JUL 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Permitted Investment Types
2     Elect Executive Director Kosaka, Kenji  For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Takano, Takeshi
4.1   Elect Supervisory Director Matsuda,     For       For          Management
      Shujiro
4.2   Elect Supervisory Director Oshima,      For       For          Management
      Yoshiki
5.1   Elect Alternate Supervisory Director    For       For          Management
      Endo, Kesao
5.2   Elect Alternate Supervisory Director    For       For          Management
      Kobayashi, Satoru


--------------------------------------------------------------------------------

AEON CO. LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Set Record Date for   For       For          Management
      Interim Dividends
2.1   Elect Director Hayashi, Naoki           For       For          Management
2.2   Elect Director Okada, Motoya            For       For          Management
2.3   Elect Director Mori, Yoshiki            For       For          Management
2.4   Elect Director Toyoshima, Masaaki       For       For          Management
2.5   Elect Director Kurashige, Hideki        For       For          Management
2.6   Elect Director Ikuta, Masaharu          For       For          Management
2.7   Elect Director Sueyoshi, Takejiro       For       For          Management
2.8   Elect Director Tadaki, Keiichi          For       For          Management
2.9   Elect Director Sato, Ken                For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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AICHI MACHINE INDUSTRY CO. LTD.

Ticker:       7263           Security ID:  J00336107
Meeting Date: FEB 17, 2012   Meeting Type: Special
Record Date:  JAN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      Nissan Motor Co.


--------------------------------------------------------------------------------

AISAN INDUSTRY

Ticker:       7283           Security ID:  J00672105
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Kobayashi, Nobuo         For       For          Management
3.2   Elect Director Kawakami, Shoji          For       For          Management
3.3   Elect Director Sato, Michikatsu         For       For          Management
3.4   Elect Director Nakano, Masataka         For       For          Management
3.5   Elect Director Nakashima, Kunio         For       For          Management
3.6   Elect Director Yamada, Hideo            For       For          Management
3.7   Elect Director Naruse, Kenji            For       For          Management
3.8   Elect Director Tada, Genjiro            For       For          Management
3.9   Elect Director Takagi, Takaaki          For       For          Management
4.1   Appoint Statutory Auditor Ichinomiya,   For       For          Management
      Hirohide
4.2   Appoint Statutory Auditor Kishizawa,    For       Against      Management
      Osamu
4.3   Appoint Statutory Auditor Matsuda,      For       Against      Management
      Yoshihiko
4.4   Appoint Statutory Auditor Inami, Koji   For       For          Management
4.5   Appoint Statutory Auditor Ochiai,       For       Against      Management
      Hiroyuki
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors
7     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Toyoda, Kanshiro         For       For          Management
3.2   Elect Director Fujimori, Fumio          For       For          Management
3.3   Elect Director Nakamura, Shunichi       For       For          Management
3.4   Elect Director Kobuki, Shinzo           For       For          Management
3.5   Elect Director Nagura, Toshikazu        For       For          Management
3.6   Elect Director Fujie, Naofumi           For       For          Management
3.7   Elect Director Morita, Takashi          For       For          Management
3.8   Elect Director Mitsuya, Makoto          For       For          Management
3.9   Elect Director Ishikawa, Toshiyuki      For       For          Management
3.10  Elect Director Kawata, Takeshi          For       For          Management
3.11  Elect Director Kawamoto, Mutsumi        For       For          Management
4.1   Appoint Statutory Auditor Toyoda,       For       Against      Management
      Shoichiro
4.2   Appoint Statutory Auditor Hotta,        For       For          Management
      Masayoshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

ALCONIX CORP

Ticker:       3036           Security ID:  J01114107
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles To Change Location of    For       For          Management
      Head Office - Increase Maximum Board
      Size
3.1   Elect Director Masaki, Eiitsu           For       For          Management
3.2   Elect Director Yamashita, Hideo         For       For          Management
3.3   Elect Director Miyazaki, Yasushi        For       For          Management
3.4   Elect Director Komatsu, Michio          For       For          Management
3.5   Elect Director Takei, Masato            For       For          Management
3.6   Elect Director Tanefusa, Shunji         For       For          Management
3.7   Elect Director Tanino, Sakutaro         For       For          Management
4.1   Appoint Statutory Auditor Hattori,      For       For          Management
      Shiro
4.2   Appoint Statutory Auditor Komita, Kyo   For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

ALFRESA HOLDINGS CORP.

Ticker:       2784           Security ID:  J0109X107
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukujin, Kunio           For       For          Management
1.2   Elect Director Watanabe, Arata          For       For          Management
1.3   Elect Director Ishiguro, Denroku        For       For          Management
1.4   Elect Director Takahashi, Hidetomi      For       For          Management
1.5   Elect Director Takita, Yasuo            For       For          Management
1.6   Elect Director Kanome, Hiroyuki         For       For          Management
1.7   Elect Director Hasebe, Shozo            For       For          Management
1.8   Elect Director Nishikawa, Mitsuru       For       For          Management
1.9   Elect Director Miyake, Shunichi         For       For          Management
1.10  Elect Director Shinohara, Tsuneo        For       For          Management
1.11  Elect Director Kubo, Taizo              For       For          Management
1.12  Elect Director Shimada, Haruo           For       For          Management
2     Appoint Statutory Auditor Yamada,       For       For          Management
      Nobuyoshi


--------------------------------------------------------------------------------

ALPEN CO LTD

Ticker:       3028           Security ID:  J01219104
Meeting Date: SEP 29, 2011   Meeting Type: Annual
Record Date:  JUN 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mizuno, Taizo            For       For          Management
1.2   Elect Director Murase, Kazuo            For       For          Management
1.3   Elect Director Ishida, Yoshitaka        For       For          Management
1.4   Elect Director Mizumaki, Yasuhiko       For       For          Management
1.5   Elect Director Suzuki, Takehito         For       For          Management
2.1   Appoint Statutory Auditor Igami, Kaoru  For       For          Management
2.2   Appoint Statutory Auditor Hanai, Masumi For       For          Management
2.3   Appoint Statutory Auditor Kawase, Ryozo For       For          Management


--------------------------------------------------------------------------------

ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  J01176114
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Kataoka, Masataka        For       For          Management
2.2   Elect Director Komeya, Nobuhiko         For       For          Management
2.3   Elect Director Takamura, Shuuji         For       For          Management
2.4   Elect Director Kuriyama, Toshihiro      For       For          Management
2.5   Elect Director Umehara, Junichi         For       For          Management
2.6   Elect Director Usui, Masaru             For       For          Management
2.7   Elect Director Amagishi, Yoshitada      For       For          Management
2.8   Elect Director Kimoto, Takashi          For       For          Management
2.9   Elect Director Sasao, Yasuo             For       For          Management
3     Appoint Statutory Auditor Yasuoka, Yozo For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tokiwa, Hikokichi
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

AOC HOLDINGS INC.

Ticker:       5017           Security ID:  J0155M104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Elect Director Sekigawa, Yoshiaki       For       For          Management


--------------------------------------------------------------------------------

AOYAMA TRADING CO. LTD.

Ticker:       8219           Security ID:  J01722107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Appoint Statutory Auditor Uchibayashi,  For       For          Management
      Seishi
2.2   Appoint Statutory Auditor Ogi, Hiroshi  For       For          Management
2.3   Appoint Statutory Auditor Takegawa,     For       For          Management
      Kiyoshi
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ARCLAND SAKAMOTO CO. LTD.

Ticker:       9842           Security ID:  J01953108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Sakamoto, Yoji           For       For          Management
2.2   Elect Director Sakamoto, Katsuji        For       For          Management
2.3   Elect Director Sakamoto, Masatoshi      For       For          Management
2.4   Elect Director Banba, Mitsuo            For       For          Management
2.5   Elect Director Oguma, Hideki            For       For          Management
2.6   Elect Director Kuribayashi, Toshiyuki   For       For          Management
2.7   Elect Director Matsuoka, Minoru         For       For          Management
3.1   Appoint Statutory Auditor Gonpei,       For       For          Management
      Takaaki
3.2   Appoint Statutory Auditor Kishimoto,    For       For          Management
      Kentaro
3.3   Appoint Statutory Auditor Kimura,       For       For          Management
      Toshiaki
3.4   Appoint Statutory Auditor Kikkawa,      For       For          Management
      Seiichiro
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

ARCS CO., LTD.

Ticker:       9948           Security ID:  J0195H107
Meeting Date: SEP 07, 2011   Meeting Type: Special
Record Date:  JUL 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      Universe Co.
2     Amend Articles To Expand Board          For       Against      Management
      Eligibility - Amend Business Lines -
      Increase Authorized Capital
3.1   Elect Director Miura, Koichi            For       For          Management
3.2   Elect Director Takenaga, Tetsuo         For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

ARCS CO., LTD.

Ticker:       9948           Security ID:  J0195H107
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Miura, Koichi            For       For          Management
2.2   Elect Director Fukuhara, Tomoharu       For       For          Management
2.3   Elect Director Yokoyama, Kiyoshi        For       For          Management
2.4   Elect Director Saito, Hiromu            For       For          Management
2.5   Elect Director Muguruma, Akira          For       For          Management
2.6   Elect Director Maruyama, Akira          For       For          Management
2.7   Elect Director Takenaga, Tetsuo         For       For          Management
2.8   Elect Director Kogarimai, Hideki        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

ARNEST ONE CORP.

Ticker:       8895           Security ID:  J0197M104
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishikawa, Yoichi        For       For          Management
1.2   Elect Director Sato, Kazuhiro           For       For          Management
1.3   Elect Director Matsubayashi, Shigeyuki  For       For          Management
1.4   Elect Director Ogawa, Tadayasu          For       For          Management
2     Appoint Statutory Auditor Miyao, Tateo  For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

ASANUMA CORP.

Ticker:       1852           Security ID:  J02982106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Asanuma, Kenichi         For       For          Management
2.2   Elect Director Morimoto, Toshiyuki      For       For          Management
2.3   Elect Director Hirota, Shinji           For       For          Management
2.4   Elect Director Asanuma, Kazuo           For       For          Management
2.5   Elect Director Naito, Hidefumi          For       For          Management
2.6   Elect Director Yamakoshi, Morio         For       For          Management
2.7   Elect Director Asanuma, Sho             For       For          Management
2.8   Elect Director Kojima, Tatsuyuki        For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Shigenori
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yamawaki, Mamoru


--------------------------------------------------------------------------------

ASATSU-DK INC.

Ticker:       9747           Security ID:  J03014107
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
2.1   Elect Director Naganuma, Koichiro       For       For          Management
2.2   Elect Director Shimizu, Yoji            For       For          Management
2.3   Elect Director Narimatsu, Kazuhiko      For       For          Management
2.4   Elect Director Ueno, Shinichi           For       For          Management
2.5   Elect Director Uemura, Yoshiki          For       For          Management
2.6   Elect Director Nakazato, Hiroshi        For       For          Management
2.7   Elect Director Onohara, Hiroaki         For       For          Management
2.8   Elect Director Nomiyama, Hiroshi        For       For          Management
2.9   Elect Director Kato, Takeshi            For       For          Management
2.10  Elect Director Stuart Neish             For       For          Management
2.11  Elect Director Obayashi, Hiroshi        For       For          Management
2.12  Elect Director Kido, Hideaki            For       For          Management
2.13  Elect Director Umeda, Mochio            For       For          Management
3     Add Incentive Bonus Component to        For       For          Management
      Compensation Ceiling for Directors
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Nogimori, Masafumi       For       For          Management
2.2   Elect Director Ishii, Yasuo             For       For          Management
2.3   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.4   Elect Director Yasutake, Shiro          For       For          Management
2.5   Elect Director Takai, Yasuyuki          For       For          Management
2.6   Elect Director Oishi, Kanoko            For       For          Management
2.7   Elect Director Aikawa, Naoki            For       For          Management
3     Appoint Statutory Auditor Nishiyama,    For       For          Management
      Shigeru
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

AXELL CORP.

Ticker:       6730           Security ID:  J03704103
Meeting Date: JUN 17, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Clarify Director      For       For          Management
      Authorities
3.1   Elect Director Sasaki, Yuzuru           For       For          Management
3.2   Elect Director Ichihara, Sumihiko       For       For          Management
3.3   Elect Director Shibata, Takayuki        For       For          Management
3.4   Elect Director Sendai, Nobuhiro         For       For          Management
3.5   Elect Director Matsuura, Kazunori       For       For          Management
3.6   Elect Director Saito, Akihiro           For       For          Management
3.7   Elect Director Suzuki, Masao            For       For          Management
3.8   Elect Director Kanie, Koji              For       For          Management
4.1   Appoint Statutory Auditor Mitsumura,    For       For          Management
      Katsuya
4.2   Appoint Statutory Auditor Igashima,     For       For          Management
      Shigeo
5     Approve Ceiling for Performance-Based   For       For          Management
      Cash Compensation for Directors


--------------------------------------------------------------------------------

BANDO CHEMICAL INDUSTRIES LTD.

Ticker:       5195           Security ID:  J03780129
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ogura, Akio              For       For          Management
2.2   Elect Director Tani, Kazuyoshi          For       For          Management
2.3   Elect Director Kato, Yutaka             For       For          Management
3     Appoint Statutory Auditor Tada, Toru    For       Against      Management


--------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  J04242103
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ogawa, Tadashi           For       For          Management
1.2   Elect Director Terazawa, Tatsumaro      For       For          Management
1.3   Elect Director Okubo, Chiyuki           For       For          Management
1.4   Elect Director Yoneda, Seiichi          For       For          Management
1.5   Elect Director Takano, Kengo            For       For          Management
1.6   Elect Director Mochizuki, Atsushi       For       For          Management
1.7   Elect Director Koshida, Susumu          For       For          Management
1.8   Elect Director Oya, Yasuyoshi           For       For          Management
1.9   Elect Director Hanawa, Shoji            For       For          Management
1.10  Elect Director Sakamoto, Harumi         For       For          Management
2.1   Appoint Statutory Auditor Shimizu,      For       For          Management
      Atsushi
2.2   Appoint Statutory Auditor Oikawa,       For       Against      Management
      Rikuro


--------------------------------------------------------------------------------

BELLUNA CO. LTD.

Ticker:       9997           Security ID:  J0428W103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Yasuno, Kiyoshi          For       For          Management
2.2   Elect Director Yasuno, Yuuichiro        For       For          Management
2.3   Elect Director Nomura, Yasutaka         For       For          Management
2.4   Elect Director Shishido, Junko          For       For          Management
2.5   Elect Director Shimano, Takeo           For       For          Management
2.6   Elect Director Oikawa, Masakazu         For       For          Management
2.7   Elect Director Shimokawa, Hideshi       For       For          Management
3     Appoint Statutory Auditor Nakamura,     For       For          Management
      Isao
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

BEST DENKI CO. LTD.

Ticker:       8175           Security ID:  J04326120
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ono, Koji                For       For          Management
1.2   Elect Director Yamashita, Takashi       For       For          Management
1.3   Elect Director Yanagita, Kenichiro      For       For          Management
1.4   Elect Director Nakano, Shigeru          For       For          Management
1.5   Elect Director Konagamitsu, Yasushi     For       For          Management
1.6   Elect Director Ogata, Masanobu          For       For          Management
1.7   Elect Director Kimura, Kazuyoshi        For       For          Management
2     Appoint Statutory Auditor Mori,         For       For          Management
      Yoshiaki
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

BIC CAMERA INC.

Ticker:       3048           Security ID:  J04516100
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1000
2     Amend Articles To Reduce Terms of       For       For          Management
      Alternate Statutory Auditors
3.1   Elect Director Miyajima, Hiroyuki       For       For          Management
3.2   Elect Director Seno, Kisaburo           For       For          Management
3.3   Elect Director Tsukamoto, Chiaki        For       For          Management
3.4   Elect Director Noguchi, Susumu          For       For          Management
3.5   Elect Director Yumoto, Yoshiyuki        For       For          Management
3.6   Elect Director Metoki, Tsuyoshi         For       For          Management
3.7   Elect Director Kawamura, Hitoshi        For       For          Management
3.8   Elect Director Abe, Toru                For       For          Management
3.9   Elect Director Kojima, Masashi          For       For          Management
3.10  Elect Director Namai, Toshishige        For       For          Management
3.11  Elect Director Sato, Masaaki            For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsuda, Toshiyuki


--------------------------------------------------------------------------------

CALSONIC KANSEI CORP.

Ticker:       7248           Security ID:  J50753102
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.75
2.1   Elect Director Kure, Bunsei             For       For          Management
2.2   Elect Director Shingyoji, Shigeo        For       For          Management
2.3   Elect Director Adachi, Tsunenari        For       For          Management
2.4   Elect Director Moriya, Hiroshi          For       For          Management
3.1   Appoint Statutory Auditor Shiga,        For       Against      Management
      Satoshi
3.2   Appoint Statutory Auditor Negishi,      For       Against      Management
      Ichiro


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors and
      Statutory Auditors
3.1   Elect Director Mitarai, Fujio           For       For          Management
3.2   Elect Director Tanaka, Toshizo          For       For          Management
3.3   Elect Director Ikoma, Toshiaki          For       For          Management
3.4   Elect Director Watanabe, Kunio          For       For          Management
3.5   Elect Director Adachi, Yoroku           For       For          Management
3.6   Elect Director Mitsuhashi, Yasuo        For       For          Management
3.7   Elect Director Matsumoto, Shigeyuki     For       For          Management
3.8   Elect Director Homma, Toshio            For       For          Management
3.9   Elect Director Nakaoka, Masaki          For       For          Management
3.10  Elect Director Honda, Haruhisa          For       For          Management
3.11  Elect Director Ozawa, Hideki            For       For          Management
3.12  Elect Director Maeda, Masaya            For       For          Management
3.13  Elect Director Tani, Yasuhiro           For       For          Management
3.14  Elect Director Araki, Makoto            For       For          Management
3.15  Elect Director Suematsu, Hiroyuki       For       For          Management
3.16  Elect Director Uzawa, Shigeyuki         For       For          Management
3.17  Elect Director Nagasawa, Kenichi        For       For          Management
3.18  Elect Director Otsuka, Naoji            For       For          Management
4     Appoint Statutory Auditor Uramoto,      For       For          Management
      Kengo
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


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CAWACHI LTD

Ticker:       2664           Security ID:  J0535K109
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors
3.1   Appoint Statutory Auditor Katayanagi,   For       For          Management
      Akira
3.2   Appoint Statutory Auditor Sato, Yuuji   For       For          Management
3.3   Appoint Statutory Auditor Okuyama,      For       For          Management
      Hiromichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hara, Yoshihiko
5     Approve Stock Option Plan               For       For          Management


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CENTRAL GLASS CO. LTD.

Ticker:       4044           Security ID:  J05502109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sarasawa, Shuuichi       For       For          Management
1.2   Elect Director Maruta, Masamichi        For       For          Management
1.3   Elect Director Nakai, Hajime            For       For          Management
1.4   Elect Director Mori, Tatsuya            For       For          Management
1.5   Elect Director Takahara, Yoshiyuki      For       For          Management
1.6   Elect Director Kato, Isamu              For       For          Management
1.7   Elect Director Ayama, Takao             For       For          Management
1.8   Elect Director Ogura, Motoyoshi         For       For          Management
1.9   Elect Director Shimizu, Tadashi         For       For          Management
1.10  Elect Director Yamamoto, Teiichi        For       For          Management
2.1   Appoint Statutory Auditor Horimukai,    For       For          Management
      Wataru


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CENTURY TOKYO LEASING CORP

Ticker:       8439           Security ID:  J05607106
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Tamba, Toshihiko         For       For          Management
3.2   Elect Director Asada, Shunichi          For       For          Management
3.3   Elect Director Nogami, Makoto           For       For          Management
3.4   Elect Director Nakajima, Koichi         For       For          Management
3.5   Elect Director Mizuno, Masao            For       For          Management
3.6   Elect Director Suzuki, Masuo            For       For          Management
3.7   Elect Director Yukiya, Masataka         For       For          Management
3.8   Elect Director Kondo, Hideo             For       For          Management
3.9   Elect Director Shimizu, Yoshinori       For       For          Management
4.1   Appoint Statutory Auditor Shibaya,      For       For          Management
      Osamu
4.2   Appoint Statutory Auditor Okada,        For       Against      Management
      Futoshi
4.3   Appoint Statutory Auditor Wada,         For       Against      Management
      Shunsuke
4.4   Appoint Statutory Auditor Saito, Osamu  For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


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CHIBA BANK LTD.

Ticker:       8331           Security ID:  J05670104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2.1   Elect Director Koike, Tetsuya           For       For          Management
2.2   Elect Director Hanashima, Kyoichi       For       For          Management
2.3   Elect Director Morimoto, Masao          For       For          Management
2.4   Elect Director Kimura, Osamu            For       For          Management
2.5   Elect Director Kubo, Takeshi            For       For          Management
2.6   Elect Director Nomura, Toru             For       For          Management
3.1   Appoint Statutory Auditor Nozawa,       For       For          Management
      Tsutomu
3.2   Appoint Statutory Auditor Maruyama,     For       For          Management
      Susumu


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CHIYODA INTEGRE CO.

Ticker:       6915           Security ID:  J0627M104
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Maruyama, Kaname         For       For          Management
2.2   Elect Director Koike, Mitsuaki          For       For          Management
3.1   Appoint Statutory Auditor Yamashita,    For       Against      Management
      Akira
3.2   Appoint Statutory Auditor Uemura, Eiji  For       For          Management
3.3   Appoint Statutory Auditor Endo,         For       For          Management
      Katsuhiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Naofumi


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CHORI CO. LTD.

Ticker:       8014           Security ID:  J06426100
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 10 into 1 Reverse Stock Split   For       For          Management
      for Common Shares and Preferred Shares
2     Amend Articles To Reduce Share Trading  For       For          Management
      Unit in Connection with Reverse Stock
      Split
3     Amend Articles to Amend Provisions on   For       For          Management
      Preferred Shares in Connection with
      Reverse Stock Split
4     Amend Articles to Reduce Authorized     For       For          Management
      Capital in Connection with Reverse
      Stock Split
5.1   Elect Director Yamazaki, Shuuji         For       For          Management
5.2   Elect Director Kunihara, Junichiro      For       For          Management
5.3   Elect Director Kobayashi, Jun           For       For          Management
5.4   Elect Director Kojima, Noboru           For       For          Management
5.5   Elect Director Iseda, Nagao             For       For          Management
5.6   Elect Director Hatsuya, Masayuki        For       For          Management
5.7   Elect Director Inoe, Kunihisa           For       For          Management
5.8   Elect Director Miura, Makoto            For       For          Management
6.1   Appoint Alternate Statutory Auditor     For       Against      Management
      Fukuda, Yuuji
6.2   Appoint Alternate Statutory Auditor     For       For          Management
      Nara, Michihiro
7     Approve Retirement Bonus and Special    For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


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CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Ishida, Atsushi          For       For          Management
2.2   Elect Director Ono, Tomohiko            For       For          Management
2.3   Elect Director Kakimi, Yuuji            For       For          Management
2.4   Elect Director Katsuno, Satoru          For       For          Management
2.5   Elect Director Katsumata, Hideko        For       For          Management
2.6   Elect Director Kume, Yuuji              For       For          Management
2.7   Elect Director Sakaguchi, Masatoshi     For       For          Management
2.8   Elect Director Masuda, Yoshinori        For       For          Management
2.9   Elect Director Matsushita, Shun         For       For          Management
2.10  Elect Director Matsubara, Kazuhiro      For       For          Management
2.11  Elect Director Matsuyama, Akira         For       For          Management
2.12  Elect Director Mizutani, Ryosuke        For       For          Management
2.13  Elect Director Mizuno, Akihisa          For       For          Management
2.14  Elect Director Mita, Toshio             For       For          Management
2.15  Elect Director Miyaike, Yoshihito       For       For          Management
2.16  Elect Director Yamazaki, Hiromi         For       For          Management
2.17  Elect Director Watanabe, Yutaka         For       For          Management
3.1   Appoint Statutory Auditor Okaya,        For       Against      Management
      Tokuichi
3.2   Appoint Statutory Auditor Sao,          For       For          Management
      Shigehisa
3.3   Appoint Statutory Auditor Tomita,       For       For          Management
      Hidetaka
4     Amend Articles to Adopt Declaration of  Against   Against      Shareholder
      Nuclear Free Policy
5     Amend Articles to Ban Use of Nuclear    Against   Against      Shareholder
      Power and Build Stable Power Supply
6     Amend Articles to Ban Restart of        Against   Against      Shareholder
      Hamaoka Nuclear Plant Without
      Overwhelming Local Support
7     Amend Articles to Ban Adding to         Against   Against      Shareholder
      On-Site Storage of Spent Nuclear Fuel,
      Make Sure Spent Fuel Poses No
      Environmental Threat in a Natural
      Disaster
8     Amend Articles to Require Small-Scale   Against   Against      Shareholder
      Distributed Power Technology on
      Hamaoka Nuclear Plant Site to Supply
      Local Power Needs, Power Hamaoka
      Cooling Operations, Provide Cheap
      Power to Community
9     Amend Articles to Aggressively          Against   Against      Shareholder
      Disclose Power Generation Safety Data
      and Disclose Supply, Demand Data to
      Help Nurture Conservation
10    Amend Articles to Define a Corporate    Against   Against      Shareholder
      Philosophy of Supporting Regional
      Social and Corporate Development by
      Becoming Nuclear Free, Developing and
      Improving Natural Renewable Energy


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CHUETSU PULP & PAPER CO. LTD.

Ticker:       3877           Security ID:  J1363T105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Harada, Masafumi         For       For          Management
2.2   Elect Director Kato, Akiyoshi           For       For          Management
2.3   Elect Director Takada, Satoshi          For       For          Management
2.4   Elect Director Sugata, Tomonori         For       For          Management
2.5   Elect Director Ubashima, Fumio          For       For          Management
2.6   Elect Director Furuta, Kiyotaka         For       For          Management
2.7   Elect Director Takagishi, Shin          For       For          Management


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CHUGOKU MARINE PAINTS LTD.

Ticker:       4617           Security ID:  J07182116
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Appoint Statutory Auditor Higashi,      For       For          Management
      Masataka
2.2   Appoint Statutory Auditor Ito, Kazuo    For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kawakami, Seiichi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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CIRCLE K SUNKUS CO. LTD.

Ticker:       3337           Security ID:  J0812E107
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakamura, Motohiko       For       For          Management
1.2   Elect Director Yamada, Katsumi          For       For          Management
1.3   Elect Director Yamaguchi, Toshitaka     For       For          Management
1.4   Elect Director Takahashi, Jun           For       For          Management
1.5   Elect Director Saito, Yasutoshi         For       For          Management
1.6   Elect Director Sato, Katsuji            For       For          Management
1.7   Elect Director Takeuchi, Shuichi        For       For          Management
1.8   Elect Director Sasaki, Koji             For       For          Management


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COCA-COLA CENTRAL JAPAN CO. LTD.

Ticker:       2580           Security ID:  J0814J104
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Ozaki, Akimune           For       For          Management
2.2   Elect Director Narai, Yukio             For       For          Management
2.3   Elect Director Michael A. Coombs        For       For          Management
2.4   Elect Director Nonoyama, Kazuhiro       For       For          Management
2.5   Elect Director Irial Finan              For       For          Management
2.6   Elect Director Inagaki, Haruhiko        For       For          Management
2.7   Elect Director Asakura, Hidekazu        For       For          Management
3.1   Appoint Statutory Auditor Sano, Kenichi For       Against      Management
3.2   Appoint Statutory Auditor Kondo,        For       Against      Management
      Haraomi


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COCOKARA FINE INC

Ticker:       3098           Security ID:  J0845T105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles To Change Location of    For       For          Management
      Head Office - Amend Business Lines
3.1   Elect Director Hisamatsu, Masashi       For       For          Management
3.2   Elect Director Tsukamoto, Atsushi       For       For          Management
3.3   Elect Director Ishibashi, Ichiro        For       For          Management
3.4   Elect Director Ueda, Kiyoshi            For       For          Management
3.5   Elect Director Hashizume, Kaoru         For       For          Management
3.6   Elect Director Uehara, shunji           For       For          Management
3.7   Elect Director Hamano, Kazuo            For       For          Management
3.8   Elect Director Kitayama, Makoto         For       For          Management
4.1   Appoint Statutory Auditor Furumatsu,    For       For          Management
      Taizo
4.2   Appoint Statutory Auditor Saito, Masato For       For          Management
4.3   Appoint Statutory Auditor Otani,        For       Against      Management
      Yasuhiro
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Nagai, Osamu


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COSMO OIL CO. LTD.

Ticker:       5007           Security ID:  J08316101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Okabe, Keiichiro         For       For          Management
2.2   Elect Director Kimura, Yaichi           For       For          Management
2.3   Elect Director Morikawa, Keizo          For       For          Management
2.4   Elect Director Miyamoto, Satoshi        For       For          Management
2.5   Elect Director Matsumura, Hideto        For       For          Management
2.6   Elect Director Tamura, Atsuto           For       For          Management
2.7   Elect Director Kobayashi, Hisashi       For       For          Management
2.8   Elect Director Kusakabe, Isao           For       For          Management
2.9   Elect Director Mohamed Al Hamli         For       For          Management
2.10  Elect Director Mohamed Al Mehairi       For       For          Management
3     Appoint Statutory Auditor Ichikawa,     For       For          Management
      Kazuto


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DAI-ICHI LIFE INSURANCE CO., LTD.

Ticker:       8750           Security ID:  J09748104
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1600
2.1   Elect Director Saito, Katsutoshi        For       For          Management
2.2   Elect Director Watanabe, Koichiro       For       For          Management
2.3   Elect Director Masaki, Hideto           For       For          Management
2.4   Elect Director Kume, Shinsuke           For       For          Management
2.5   Elect Director Yajima, Ryoji            For       For          Management
2.6   Elect Director Ishii, Kazuma            For       For          Management
2.7   Elect Director Tsuyuki, Shigeo          For       For          Management
2.8   Elect Director Asano, Tomoyasu          For       For          Management
2.9   Elect Director Takeyama, Yoshio         For       For          Management
2.10  Elect Director Teramoto, Hideo          For       For          Management
2.11  Elect Director Funabashi, Haruo         For       For          Management
2.12  Elect Director Miyamoto, Michiko        For       For          Management
3.1   Appoint Statutory Auditor Kondo,        For       For          Management
      Fusakazu
3.2   Appoint Statutory Auditor Taniguchi,    For       For          Management
      Tsuneaki


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DAIEI INC.

Ticker:       8263           Security ID:  J08946196
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawato, Yoshiharu        For       For          Management
1.2   Elect Director Kuwahara, Michio         For       For          Management
1.3   Elect Director Yamazaki, Koji           For       For          Management
1.4   Elect Director Yamashita, Akinori       For       For          Management
1.5   Elect Director Kawamoto, Toshio         For       For          Management
1.6   Elect Director Shiraishi, Hideaki       For       For          Management
1.7   Elect Director Tamamushi, Toshio        For       For          Management
1.8   Elect Director Ogura, Yasuhiko          For       For          Management
2     Appoint Statutory Auditor Tajima, Shin  For       Against      Management


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DAIFUKU CO. LTD.

Ticker:       6383           Security ID:  J08988107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takeuchi, Katsumi        For       For          Management
1.2   Elect Director Hojo, Masaki             For       For          Management
1.3   Elect Director Kobayashi, Fumio         For       For          Management
1.4   Elect Director Inohara, Mikio           For       For          Management
1.5   Elect Director Tanaka, Akio             For       For          Management
1.6   Elect Director Moriya, Susumu           For       For          Management
1.7   Elect Director Takeda, Hiroyoshi        For       For          Management
1.8   Elect Director Inoe, Masayoshi          For       For          Management
1.9   Elect Director Hiramoto, Takashi        For       For          Management
1.10  Elect Director Fujiki, Katsutoshi       For       For          Management
1.11  Elect Director Kashiwagi, Noboru        For       For          Management
2.1   Appoint Statutory Auditor Uchida,       For       Against      Management
      Harumichi
2.2   Appoint Statutory Auditor Kurosaka,     For       For          Management
      Tatsujiro
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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DAIHATSU DIESEL MFG

Ticker:       6023           Security ID:  J09030107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Furukawa, Yoshiro        For       For          Management
2.2   Elect Director Harada, Takeshi          For       For          Management
2.3   Elect Director Iwabe, Hiroaki           For       For          Management
2.4   Elect Director Okano, Yukio             For       For          Management
2.5   Elect Director Nakamura, Ken            For       For          Management
2.6   Elect Director Nakajima, Ryotaro        For       For          Management
2.7   Elect Director Kishimoto, Yoshifumi     For       For          Management
2.8   Elect Director Okauchi, Takashi         For       For          Management
2.9   Elect Director Ikada, Tsugio            For       For          Management
2.10  Elect Director Goda, Osamu              For       For          Management
2.11  Elect Director Yamashita, Masafumi      For       For          Management
2.12  Elect Director Sato, Kazutoshi          For       For          Management
2.13  Elect Director Kinoshita, Shigeki       For       For          Management
3     Appoint Statutory Auditor Mori, Hisashi For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DAIHO CORP.

Ticker:       1822           Security ID:  J09177106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2.1   Elect Director Mori, Katsumi            For       For          Management
2.2   Elect Director Osumi, Kenichi           For       For          Management
2.3   Elect Director Mizushima, Tomikazu      For       For          Management


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DAIICHI JITSUGYO CO. LTD.

Ticker:       8059           Security ID:  J09492109
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Appoint Statutory Auditor Takesue, Isao For       For          Management
3.2   Appoint Statutory Auditor Fujinaga,     For       For          Management
      Masakazu
3.3   Appoint Statutory Auditor Matsumiya,    For       Against      Management
      Toshihiko
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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DAIICHIKOSHO CO., LTD.

Ticker:       7458           Security ID:  J0962F102
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Appoint Statutory Auditor Otsuka,       For       Against      Management
      Nobuaki
3.2   Appoint Statutory Auditor Arichika,     For       For          Management
      Masumi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


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DAIKOKU DENKI CO., LTD.

Ticker:       6430           Security ID:  J1012K109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kayamori, Masakatsu      For       For          Management
1.2   Elect Director Kayamori, Hideyuki       For       For          Management
1.3   Elect Director Kayamori, Ken            For       For          Management
1.4   Elect Director Iwane, Setsuo            For       For          Management
1.5   Elect Director Hashimoto, Tadami        For       For          Management
1.6   Elect Director Saito, Naoshi            For       For          Management
1.7   Elect Director Niwa, Tokishige          For       For          Management
1.8   Elect Director Muromachi, Masaki        For       For          Management
1.9   Elect Director Nemoto, Hiroshi          For       For          Management
1.10  Elect Director Yoshikawa, Koji          For       For          Management
1.11  Elect Director Sato, Shingo             For       For          Management
1.12  Elect Director Kayamori, Akira          For       For          Management
1.13  Elect Director Kuniyasu, Tokumaru       For       For          Management
1.14  Elect Director Adachi, Yoshihiro        For       For          Management
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DAINICHISEIKA COLOUR & CHEM MFG. CO. LTD.

Ticker:       4116           Security ID:  J10332104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reduce Directors'     For       Against      Management
      Term - Authorize Board to Determine
      Income Allocation
3.1   Elect Director Takahashi, Osamu         For       For          Management
3.2   Elect Director Takahashi, Koji          For       For          Management
3.3   Elect Director Makino, Yoshihisa        For       For          Management
3.4   Elect Director Nakajo, Kengo            For       For          Management
3.5   Elect Director Nakamura, Kazuo          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ishiyama, Hiroshi


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DAIO PAPER CORP.

Ticker:       3880           Security ID:  J79518114
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Okazaki, Kunihiro        For       For          Management
2.2   Elect Director Ono, Takashi             For       For          Management
2.3   Elect Director Ito, Hitoshi             For       For          Management
2.4   Elect Director Yoshida, Nobuhiko        For       For          Management
3.1   Appoint Statutory Auditor Ohara, Hideki For       For          Management
3.2   Appoint Statutory Auditor Uno, Tetsuya  For       For          Management
3.3   Appoint Statutory Auditor Ochi,         For       For          Management
      Toshinori
3.4   Appoint Statutory Auditor Yamakawa,     For       For          Management
      Yoichiro
3.5   Appoint Statutory Auditor Shimizu,      For       For          Management
      Yoshinobu
4     Appoint External Audit Firm             For       For          Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 149
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kobayashi, Katsuma       For       For          Management
3.2   Elect Director Kawai, Shuuji            For       For          Management
4     Appoint Statutory Auditor Futami,       For       For          Management
      Kazumitsu


--------------------------------------------------------------------------------

DAIWA INDUSTRIES LTD. (DAIWA REIKI KOGYO)

Ticker:       6459           Security ID:  J11550100
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ozaki, Shigeru           For       For          Management
1.2   Elect Director Ozaki, Atsushi           For       For          Management
1.3   Elect Director Sugita, Toshihiro        For       For          Management
1.4   Elect Director Ono, Fumio               For       For          Management
1.5   Elect Director Miura, Akira             For       For          Management
1.6   Elect Director Kudo, Tetsuro            For       For          Management
2     Appoint Statutory Auditor Nishikubo,    For       For          Management
      Hiroyasu
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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DAIWABO HOLDINGS CO LTD

Ticker:       3107           Security ID:  J11256104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kanno, Hajime            For       For          Management
2.2   Elect Director Sakaguchi, Masaaki       For       For          Management
2.3   Elect Director Kita, Koichi             For       For          Management
2.4   Elect Director Nogami, Yoshihiro        For       For          Management
2.5   Elect Director Yamamura, Eiji           For       For          Management
2.6   Elect Director Yasunaga, Tatsuya        For       For          Management
2.7   Elect Director Yamamura, Yoshiro        For       For          Management
2.8   Elect Director Monzen, Hideki           For       For          Management
2.9   Elect Director Sawaki, Yuuji            For       For          Management
2.10  Elect Director Hirata, Tomoyuki         For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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DCM HOLDINGS CO., LTD.

Ticker:       3050           Security ID:  J12549101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Hisada, Toshihiro        For       For          Management
2.2   Elect Director Sato, Ichiro             For       For          Management
2.3   Elect Director Toyoda, Yoshiyuki        For       For          Management
2.4   Elect Director Ishiguro, Yasunori       For       For          Management
2.5   Elect Director Kamada, Kiyotaka         For       For          Management
2.6   Elect Director Takahashi, Tsukasa       For       For          Management
2.7   Elect Director Iwashita, Tomochika      For       For          Management


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DENA CO LTD

Ticker:       2432           Security ID:  J1257N107
Meeting Date: JUN 23, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36


--------------------------------------------------------------------------------

DENKI KAGAKU KOGYO CO. LTD.

Ticker:       4061           Security ID:  J12936134
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yoshitaka, Shinsuke      For       For          Management
2.2   Elect Director Maeda, Tetsuro           For       For          Management
2.3   Elect Director Watanabe, Hitoshi        For       For          Management
2.4   Elect Director Sakuma, Nobuyoshi        For       For          Management
2.5   Elect Director Ono, Kenichi             For       For          Management
2.6   Elect Director Uematsu, Daiichiro       For       For          Management
2.7   Elect Director Ayabe, Mitsukuni         For       For          Management
2.8   Elect Director Tanaka, Kozo             For       For          Management
2.9   Elect Director Hashimoto, Tadashi       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ichiki, Gotaro


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DIC CORP.

Ticker:       4631           Security ID:  J1280G103
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Sugie, Kazuo             For       For          Management
2.2   Elect Director Nakanishi, Yoshiyuki     For       For          Management
2.3   Elect Director Saito, Masayuki          For       For          Management
2.4   Elect Director Kawamura, Yoshihisa      For       For          Management
2.5   Elect Director Konishi, Akira           For       For          Management
2.6   Elect Director Agawa, Tetsuro           For       For          Management
2.7   Elect Director Ono, Mineo               For       For          Management
2.8   Elect Director Kono, Eiko               For       For          Management
3.1   Appoint Statutory Auditor Mizutani,     For       For          Management
      Jiro
3.2   Appoint Statutory Auditor Mase,         For       For          Management
      Yoshiyuki


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DIGITAL GARAGE, INC.

Ticker:       4819           Security ID:  J1229F109
Meeting Date: SEP 27, 2011   Meeting Type: Annual
Record Date:  JUN 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iwai, Naohiko            For       For          Management
1.2   Elect Director Soda, Makoto             For       For          Management
2     Approve Deep Discount Stock Option Plan For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DOSHISHA CO.

Ticker:       7483           Security ID:  J1235R105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Nomura, Masaharu         For       For          Management
2.2   Elect Director Kimbara, Toneri          For       For          Management
2.3   Elect Director Nomura, Masayuki         For       For          Management
2.4   Elect Director Niki, Kazuhiro           For       For          Management
2.5   Elect Director Fujimoto, Toshihiro      For       For          Management


--------------------------------------------------------------------------------

EAGLE INDUSTRY CO. LTD.

Ticker:       6486           Security ID:  J12558110
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2.1   Elect Director Tsuru, Masato            For       For          Management
2.2   Elect Director Tsuru, Tetsuji           For       For          Management
2.3   Elect Director Unemura, Yasunari        For       For          Management
2.4   Elect Director Aono, Fumiaki            For       For          Management
2.5   Elect Director Abe, Shinji              For       For          Management
3.1   Appoint Statutory Auditor Hirahara,     For       For          Management
      Masaoki
3.2   Appoint Statutory Auditor Shiga,        For       Against      Management
      Kiyoshi


--------------------------------------------------------------------------------

EDION CORP.

Ticker:       2730           Security ID:  J1266Z109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Expand Board          For       For          Management
      Eligibility
3.1   Elect Director Kubo, Masataka           For       For          Management
3.2   Elect Director Okajima, Shoichi         For       For          Management
3.3   Elect Director Tomonori, Kazutoshi      For       For          Management
3.4   Elect Director Funamori, Seiichi        For       For          Management
3.5   Elect Director Kato, Hirohisa           For       For          Management
3.6   Elect Director Asada, Yuuji             For       For          Management
3.7   Elect Director Yamasaki, Norio          For       For          Management
3.8   Elect Director Yuyama, Takashi          For       For          Management


--------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Sawabe, Kiyoshi          For       For          Management
2.2   Elect Director Kitamura, Masayoshi      For       For          Management
2.3   Elect Director Ota, Shinichiro          For       For          Management
2.4   Elect Director Maeda, Yasuo             For       For          Management
2.5   Elect Director Sakanashi, Yoshihiko     For       For          Management
2.6   Elect Director Hino, Minoru             For       For          Management
2.7   Elect Director Watanabe, Toshifumi      For       For          Management
2.8   Elect Director Mizunuma, Seigo          For       For          Management
2.9   Elect Director Takemata, Kuniharu       For       For          Management
2.10  Elect Director Nagashima, Junji         For       For          Management
2.11  Elect Director Murayama, Hitoshi        For       For          Management
2.12  Elect Director Kajitani, Go             For       For          Management
3.1   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Tano,         For       For          Management
      Hirotada


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yanai, Tadashi           For       For          Management
1.2   Elect Director Hanbayashi, Toru         For       For          Management
1.3   Elect Director Hattori, Nobumichi       For       For          Management
1.4   Elect Director Murayama, Toru           For       For          Management
1.5   Elect Director Shintaku, Masaaki        For       For          Management


--------------------------------------------------------------------------------

FERROTEC CORPORATION

Ticker:       6890           Security ID:  J1347N109
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Yamamura, Akira          For       For          Management
2.2   Elect Director Yamamura, Takeru         For       For          Management
2.3   Elect Director He Xian Han              For       For          Management
2.4   Elect Director Komatsu, Terutoshi       For       For          Management
2.5   Elect Director Nakatsuka, Katsuto       For       For          Management
2.6   Elect Director Yoshida, Koji            For       For          Management
2.7   Elect Director Shimada, Tadao           For       For          Management
3.1   Appoint Statutory Auditor Inoe, Akira   For       For          Management
3.2   Appoint Statutory Auditor Katayama,     For       For          Management
      Shigeo
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

FIELDS CORP.

Ticker:       2767           Security ID:  J1348C102
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2500
2.1   Appoint Statutory Auditor Ikezawa,      For       For          Management
      Kenichi
2.2   Appoint Statutory Auditor Furuta,       For       For          Management
      Yoshika
2.3   Appoint Statutory Auditor Nakamoto,     For       Against      Management
      Koichiro


--------------------------------------------------------------------------------

FOSTER ELECTRIC CO. LTD.

Ticker:       6794           Security ID:  J13650106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Appoint Statutory Auditor Nakamoto,     For       For          Management
      Osamu
2.2   Appoint Statutory Auditor Ino, Takuma   For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Suzuki, Takashi


--------------------------------------------------------------------------------

FUJI ELECTRIC CO., LTD.

Ticker:       6504           Security ID:  J14112106
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitazawa, Michihiro      For       For          Management
1.2   Elect Director Okuno, Yoshio            For       For          Management
1.3   Elect Director Shigekane, Hisao         For       For          Management
1.4   Elect Director Abe, Michio              For       For          Management
1.5   Elect Director Hamada, Takamichi        For       For          Management
1.6   Elect Director Yoneyama, Naoto          For       For          Management
1.7   Elect Director Kurokawa, Hiroaki        For       For          Management
1.8   Elect Director Suzuki, Motoyuki         For       For          Management
1.9   Elect Director Okimoto, Takashi         For       For          Management
2.1   Appoint Statutory Auditor Hirata,       For       For          Management
      Keiichi
2.2   Appoint Statutory Auditor Ito, Takahiko For       Against      Management
2.3   Appoint Statutory Auditor Sato, Yoshiki For       Against      Management
2.4   Appoint Statutory Auditor Kimura, Akiko For       For          Management


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
3.2   Elect Director Kondo, Jun               For       For          Management
3.3   Elect Director Mabuchi, Akira           For       For          Management
3.4   Elect Director Muto, Naoto              For       For          Management
3.5   Elect Director Ikeda, Tomohiko          For       For          Management
3.6   Elect Director Takahashi, Mitsuru       For       For          Management
3.7   Elect Director Arima, Toshio            For       For          Management
4.1   Appoint Statutory Auditor Imai,         For       Against      Management
      Nobushige
4.2   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Takatoshi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji


--------------------------------------------------------------------------------

FUJI KOSAN CO. LTD.

Ticker:       5009           Security ID:  J14658108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital Reserves   For       For          Management
2     Approve Accounting Transfers            For       For          Management
3     Approve 10 into 1 Reverse Stock Split   For       For          Management
4     Amend Articles To Reduce Share Trading  For       For          Management
      Unit - Update Authorized Capital to
      Reflect Reverse Stock Split
5     Appoint Statutory Auditor Ito, Osamu    For       Against      Management


--------------------------------------------------------------------------------

FUJI MEDIA HOLDINGS, INC.

Ticker:       4676           Security ID:  J15477102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2800
2.1   Elect Director Hieda, Hisashi           For       For          Management
2.2   Elect Director Toyoda, Ko               For       For          Management
2.3   Elect Director Ota, Hideaki             For       For          Management
2.4   Elect Director Kano, Shuuji             For       For          Management
2.5   Elect Director Endo, Ryuunosuke         For       For          Management
2.6   Elect Director Suzuki, Katsuaki         For       For          Management
2.7   Elect Director Matsuoka, Isao           For       For          Management
2.8   Elect Director Miki, Akihiro            For       For          Management
2.9   Elect Director Ishiguro, Taizan         For       For          Management
2.10  Elect Director Yokota, Masafumi         For       For          Management
2.11  Elect Director Terasaki, Kazuo          For       For          Management
2.12  Elect Director Kiyohara, Takehiko       For       For          Management
2.13  Elect Director Masuda, Shigeru          For       For          Management
2.14  Elect Director Kameyama, Chihiro        For       For          Management
2.15  Elect Director Ota, Toru                For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

FUJI SOFT INC.

Ticker:       9749           Security ID:  J1528D102
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sakashita, Satoyasu      For       For          Management
1.2   Elect Director Imagi, Koichi            For       For          Management
1.3   Elect Director Yoshida, Minoru          For       For          Management
1.4   Elect Director Aiso, Hideo              For       For          Management
1.5   Elect Director Futami, Tsuneo           For       For          Management
1.6   Elect Director Nozawa, Hiroshi          For       For          Management
1.7   Elect Director Yamaguchi, Masataka      For       For          Management
2     Appoint Statutory Auditor Ikushima,     For       For          Management
      Shigemi
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

FUJIKURA LTD.

Ticker:       5803           Security ID:  J14784128
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Nagahama, Yoichi         For       For          Management
2.2   Elect Director Sato, Takashi            For       For          Management
2.3   Elect Director Kato, Takamasa           For       For          Management
2.4   Elect Director Koike, Masato            For       For          Management
2.5   Elect Director Kunimoto, Takashi        For       For          Management
2.6   Elect Director Naruse, Hideo            For       For          Management
2.7   Elect Director Sugiyama, Noboru         For       For          Management
2.8   Elect Director Kanai, Toshihide         For       For          Management
3     Appoint Statutory Auditor Shimojima,    For       Against      Management
      Masaaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyake, Yutaka


--------------------------------------------------------------------------------

FUJITSU GENERAL LTD.

Ticker:       6755           Security ID:  J15624109
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Appoint Statutory Auditor Ogura,        For       Against      Management
      Masamichi
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Murashima, Toshihiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

FUKUOKA FINANCIAL GROUP INC.

Ticker:       8354           Security ID:  J17129107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Tani, Masaaki            For       For          Management
2.2   Elect Director Shibato, Takashige       For       For          Management
2.3   Elect Director Yoshikai, Takashi        For       For          Management
2.4   Elect Director Sakurai, Fumio           For       For          Management
2.5   Elect Director Furumura, Jiro           For       For          Management
2.6   Elect Director Aoyagi, Masayuki         For       For          Management
2.7   Elect Director Yoshida, Yasuhiko        For       For          Management
2.8   Elect Director Hayashi, Kenji           For       For          Management
2.9   Elect Director Murayama, Noritaka       For       For          Management
2.10  Elect Director Obata, Osamu             For       For          Management
2.11  Elect Director Isobe, Hisaharu          For       For          Management
2.12  Elect Director Yoshizawa, Shunsuke      For       For          Management
2.13  Elect Director Yasuda, Ryuuji           For       For          Management
2.14  Elect Director Takahashi, Hideaki       For       For          Management
3     Appoint Statutory Auditor Sugimoto,     For       For          Management
      Fumihide
4     Appoint Alternate Statutory Auditor     For       For          Management
      Habu, Kiyofumi


--------------------------------------------------------------------------------

FURUKAWA-SKY ALUMINUM CORP

Ticker:       5741           Security ID:  J1746Z109
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Okada, Mitsuru           For       For          Management
2.2   Elect Director Kusumoto, Akihiko        For       For          Management
2.3   Elect Director Chonan, Kunitoshi        For       For          Management
2.4   Elect Director Watanabe, Yukihiro       For       For          Management
2.5   Elect Director Hasegawa, Hisashi        For       For          Management
2.6   Elect Director Nakano, Takayoshi        For       For          Management
2.7   Elect Director Naito, Hidehiko          For       For          Management
2.8   Elect Director Yoshihara, Masateru      For       For          Management
2.9   Elect Director Tanaka, Kiyoshi          For       For          Management
2.10  Elect Director Tsuchiya, Hironori       For       For          Management
2.11  Elect Director Fukui, Hiroyuki          For       For          Management
2.12  Elect Director Niibori, Katsuyasu       For       For          Management


--------------------------------------------------------------------------------

FUTABA INDUSTRIAL CO. LTD.

Ticker:       7241           Security ID:  J16800104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mishima, Yasuhiro        For       For          Management
1.2   Elect Director Hanai, Tetsuo            For       For          Management
1.3   Elect Director Kitagawa, Junji          For       For          Management
1.4   Elect Director Sasaki, Yasuo            For       For          Management
1.5   Elect Director Sugiki, Umenobu          For       For          Management
1.6   Elect Director Tsuchiya, Shingo         For       For          Management
1.7   Elect Director Futai, Koichi            For       For          Management
1.8   Elect Director Iwatsuki, Mikio          For       For          Management
1.9   Elect Director Yoshida, Takayuki        For       For          Management
1.10  Elect Director Takahashi, Tomohiro      For       For          Management
2     Appoint Statutory Auditor Motomura,     For       Against      Management
      Hiroshi
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

FUYO GENERAL LEASE CO LTD

Ticker:       8424           Security ID:  J1755C108
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2     Amend Articles To Reflect Changes in    For       For          Management
      Law
3.1   Elect Director Ogura, Toshiyuki         For       For          Management
3.2   Elect Director Sato, Takashi            For       For          Management
3.3   Elect Director Ayabe, Shuuji            For       For          Management
3.4   Elect Director Kazama, Shozo            For       For          Management
3.5   Elect Director Yoneda, Shunzo           For       For          Management
3.6   Elect Director Aizawa, Shinya           For       For          Management
3.7   Elect Director Yoshizumi, Kazuori       For       For          Management
3.8   Elect Director Sotome, Takao            For       For          Management
3.9   Elect Director Minami, Nobuya           For       For          Management


--------------------------------------------------------------------------------

GEO CO., LTD.

Ticker:       2681           Security ID:  J1710A106
Meeting Date: OCT 13, 2011   Meeting Type: Special
Record Date:  SEP 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reduce Directors'     For       For          Management
      Term
2.1   Elect Director Kitajima, Takahisa       For       For          Management
2.2   Elect Director Omori, Kazushi           For       For          Management
2.3   Elect Director Komiyama, Futoshi        For       For          Management
2.4   Elect Director Ogino, Tsunehisa         For       For          Management
2.5   Elect Director Shimura, Naoyuki         For       For          Management


--------------------------------------------------------------------------------

GEO HOLDINGS CORP.

Ticker:       2681           Security ID:  J1710A106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1500
2.1   Elect Director Endo, Yuuzo              For       For          Management
2.2   Elect Director Yoshikawa, Yasushi       For       For          Management
2.3   Elect Director Shimizu, Matsuo          For       For          Management
2.4   Elect Director Kitajima, Takahisa       For       For          Management
2.5   Elect Director Omori, Kazushi           For       For          Management
2.6   Elect Director Komiyama, Futoshi        For       For          Management
2.7   Elect Director Ogino, Tsunehisa         For       For          Management
2.8   Elect Director Shimura, Naoyuki         For       For          Management
3.1   Appoint Statutory Auditor Sasano, Kazuo For       For          Management
3.2   Appoint Statutory Auditor Tamura,       For       Against      Management
      Masaharu


--------------------------------------------------------------------------------

GLOBAL ONE REAL ESTATE INVESTMENT CORP.

Ticker:       8958           Security ID:  J1727U103
Meeting Date: MAR 06, 2012   Meeting Type: Special
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law
2.1   Elect Executive Director Kitajima,      For       For          Management
      Yoichiro
2.2   Elect Executive Director Saito, Toshio  For       For          Management
2.3   Elect Supervisory Director Tateishi,    For       For          Management
      Norifumi
2.4   Elect Supervisory Director Nishimura,   For       For          Management
      Yutaka
2.5   Elect Supervisory Director Ito,         For       For          Management
      Noriyuki


--------------------------------------------------------------------------------

GODO STEEL LTD.

Ticker:       5410           Security ID:  J17388117
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Statutory   For       For          Management
      Auditors
2.1   Elect Director Kurikawa, Katsutoshi     For       For          Management
2.2   Elect Director Yamaguchi, Yoshio        For       For          Management
2.3   Elect Director Isogami, Katsuyuki       For       For          Management
2.4   Elect Director Endo, Tsutomu            For       For          Management
2.5   Elect Director Idesako, Toshifumi       For       For          Management
2.6   Elect Director Adachi, Hitoshi          For       For          Management
2.7   Elect Director Saito, Takashi           For       For          Management
2.8   Elect Director Higo, Seikichi           For       For          Management
2.9   Elect Director Yamane, Hiroshi          For       For          Management
2.10  Elect Director Uechi, Hidenori          For       For          Management
2.11  Elect Director Yamazaki, Teruo          For       For          Management
2.12  Elect Director Yano, Tetsuya            For       For          Management
3     Appoint Statutory Auditor Usami,        For       Against      Management
      Tatsuya


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GSI CREOS CORP.

Ticker:       8101           Security ID:  J17892100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Fukase, Yoshihiro        For       For          Management
2.2   Elect Director Nakashima, Koji          For       For          Management
2.3   Elect Director Miyazaki, Mitsuru        For       For          Management
2.4   Elect Director Matsushita, Yasuhiko     For       For          Management
2.5   Elect Director Yoshinaga, Tadaaki       For       For          Management
2.6   Elect Director Tanaka, Masamichi        For       For          Management
2.7   Elect Director Nakayama, Masateru       For       For          Management
2.8   Elect Director Araki, Yasushi           For       For          Management
2.9   Elect Director Tomita, Masanori         For       For          Management
2.10  Elect Director Niimi, Kazuo             For       For          Management
3.1   Appoint Statutory Auditor Ishikawa,     For       For          Management
      Hitoshi
3.2   Appoint Statutory Auditor Asano, Mikio  For       For          Management
3.3   Appoint Statutory Auditor Iwata,        For       Against      Management
      Noriyoshi
3.4   Appoint Statutory Auditor Kanai,        For       Against      Management
      Hiroyoshi


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GULLIVER INTERNATIONAL

Ticker:       7599           Security ID:  J17714106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 41
2     Appoint Statutory Auditor Miwa,         For       For          Management
      Masayuki
3     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


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GUNZE LTD.

Ticker:       3002           Security ID:  J17850124
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Hirata, Hiroshi          For       For          Management
2.2   Elect Director Kodama, Nodoka           For       For          Management
2.3   Elect Director Tambara, Hideo           For       For          Management
2.4   Elect Director Amano, Katsusuke         For       For          Management
2.5   Elect Director Shiroi, Aya              For       For          Management
2.6   Elect Director Suzuki, Masakazu         For       For          Management
2.7   Elect Director Hattori, Kazunori        For       For          Management
2.8   Elect Director Hamamura, Makoto         For       For          Management
2.9   Elect Director Ozawa, Nanami            For       For          Management
2.10  Elect Director Hirochi, Atsushi         For       For          Management


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H2O RETAILING CORP.

Ticker:       8242           Security ID:  J2358J102
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Sugioka, Shunichi        For       For          Management
2.2   Elect Director Wakabayashi, Jun         For       For          Management
2.3   Elect Director Fuji, Yosaku             For       For          Management
2.4   Elect Director Sumi, Kazuo              For       For          Management
2.5   Elect Director Senno, Kazutoshi         For       For          Management
2.6   Elect Director Uchiyama, Keiji          For       For          Management
2.7   Elect Director Yasukawa, Shigeru        For       For          Management
2.8   Elect Director Mori, Tadatsugu          For       For          Management
2.9   Elect Director Hayashi, Katsuhiro       For       For          Management
2.10  Elect Director Araki, Naoya             For       For          Management
3.1   Appoint Statutory Auditor Konishi,      For       For          Management
      Toshimitsu
3.2   Appoint Statutory Auditor Takamura,     For       For          Management
      Toshihisa
3.3   Appoint Statutory Auditor Muromachi,    For       For          Management
      Masashi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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HAJIME CONSTRUCTION CO LTD

Ticker:       3268           Security ID:  J19164102
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  JAN 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iida, Kazuo              For       For          Management
1.2   Elect Director Horiguchi, Tadayoshi     For       For          Management
1.3   Elect Director Aoyagi, Hideki           For       For          Management
1.4   Elect Director Wakabayashi, Hideaki     For       For          Management
2.1   Appoint Statutory Auditor Takeda,       For       For          Management
      Hirotaka
2.2   Appoint Statutory Auditor Asakura,      For       For          Management
      Toshiko
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nishizawa, Keisuke


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HAKUTO CO., LTD.

Ticker:       7433           Security ID:  J18113100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Sugimoto, Ryuusaburo     For       For          Management
2.2   Elect Director Takada, Yoshinae         For       For          Management
2.3   Elect Director Tomioka, Noriaki         For       For          Management
2.4   Elect Director Takigami, Hitoshi        For       For          Management
2.5   Elect Director Abe, Ryoji               For       For          Management
2.6   Elect Director Takagi, Jun              For       For          Management
2.7   Elect Director Shintoku, Nobuhito       For       For          Management
2.8   Elect Director Takayama, Ichiro         For       For          Management
2.9   Elect Director Iwashiro, Katsuyoshi     For       For          Management
2.10  Elect Director Fukuda, Chikao           For       For          Management
3     Appoint Statutory Auditor Inuzuka,      For       Against      Management
      Atsushi


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HANWA CO. LTD.

Ticker:       8078           Security ID:  J18774166
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kita, Shuuji             For       For          Management
2.2   Elect Director Furukawa, Hironari       For       For          Management
2.3   Elect Director Akimoto, Tetsuro         For       For          Management
2.4   Elect Director Kawanishi, Hideo         For       For          Management
2.5   Elect Director Nishi, Yoshifumi         For       For          Management
2.6   Elect Director Serizawa, Hiroshi        For       For          Management
2.7   Elect Director Ebihara, Hiroshi         For       For          Management
2.8   Elect Director Ogasawara, Akihiko       For       For          Management
2.9   Elect Director Seki, Osamu              For       For          Management
2.10  Elect Director Yabushita, Shiro         For       For          Management
2.11  Elect Director Moriguchi, Atsuhiro      For       For          Management
2.12  Elect Director Kaida, Tadahiko          For       For          Management
2.13  Elect Director Ejima, Yoichi            For       For          Management
2.14  Elect Director Togawa, Naoyuki          For       For          Management
2.15  Elect Director Kato, Yasumichi          For       For          Management
2.16  Elect Director Toyoda, Masataka         For       For          Management
2.17  Elect Director Matsuoka, Yoshiaki       For       For          Management
2.18  Elect Director Tsujinaka, Hiroaki       For       For          Management
2.19  Elect Director Kuchiishi, Takatoshi     For       For          Management
3.1   Appoint Statutory Auditor Asai, Teruo   For       For          Management
3.2   Appoint Statutory Auditor Naide, Yasuo  For       For          Management
3.3   Appoint Statutory Auditor Wagatsuma,    For       Against      Management
      Hiroshige
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

HASEKO CORP.

Ticker:       1808           Security ID:  J18984104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.23 for Class B
      Preferred Shares, and with No Final
      Dividend for Ordinary Shares
2     Amend Articles To Amend Provisions on   For       For          Management
      Class B Preferred Shares
3.1   Elect Director Nishino, Minoru          For       For          Management
3.2   Elect Director Yoshida, Ryuuichiro      For       For          Management
3.3   Elect Director Shimada, Morio           For       For          Management
3.4   Elect Director Kitamura, Kinichi        For       For          Management
3.5   Elect Director Tani, Junichi            For       For          Management
3.6   Elect Director Tsunematsu, Takeshi      For       For          Management
4.1   Appoint Statutory Auditor Akimine,      For       For          Management
      Haruo
4.2   Appoint Statutory Auditor Nakamichi,    For       For          Management
      Masahiko
4.3   Appoint Statutory Auditor Suzuki,       For       For          Management
      Koichi
5     Amend Articles To Amend Provisions on   For       For          Management
      Class B Preferred Shares


--------------------------------------------------------------------------------

HAZAMA CORP

Ticker:       1719           Security ID:  J1915J100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5 for Ordinary
      Shares
2.1   Elect Director Ono, Toshio              For       For          Management
2.2   Elect Director Ueno, Hisanori           For       For          Management
2.3   Elect Director Kanazawa, Shinichi       For       For          Management
2.4   Elect Director Kaneko, Haruyuki         For       For          Management
2.5   Elect Director Yamazaki, Hikari         For       For          Management
2.6   Elect Director Higo, Mitsuaki           For       For          Management
2.7   Elect Director Kojima, Hidekazu         For       For          Management
2.8   Elect Director Sugimoto, Fumio          For       For          Management
2.9   Elect Director Kinoshita, Hisayoshi     For       For          Management
2.10  Elect Director Yoichi, Hidetoshi        For       For          Management
3.1   Appoint Statutory Auditor Kurosaki,     For       For          Management
      Junichi
3.2   Appoint Statutory Auditor Ishimatsu,    For       For          Management
      Eiji
3.3   Appoint Statutory Auditor Nohara, Kaoru For       Against      Management


--------------------------------------------------------------------------------

HEIWADO CO. LTD.

Ticker:       8276           Security ID:  J19236108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Natsuhara, Hirakazu      For       For          Management
2.2   Elect Director Nakata, Toshikazu        For       For          Management
2.3   Elect Director Furukawa, Koichi         For       For          Management
2.4   Elect Director Hiramatsu, Masashi       For       For          Management
2.5   Elect Director Yamashita, Shuichi       For       For          Management
2.6   Elect Director Kimura, Masato           For       For          Management
2.7   Elect Director Ichida, Yoshikazu        For       For          Management
2.8   Elect Director Murakami, Shigeto        For       For          Management
2.9   Elect Director Natsuhara, Kohei         For       For          Management
2.10  Elect Director Natsuhara, Yohei         For       For          Management
3.1   Appoint Statutory Auditor Uchida,       For       For          Management
      Noritaka
3.2   Appoint Statutory Auditor Miyazaki,     For       For          Management
      Kimitake
3.3   Appoint Statutory Auditor Jikumaru,     For       For          Management
      Kinya
3.4   Appoint Statutory Auditor Miki, Yoshio  For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Chikaraishi, Nobuo


--------------------------------------------------------------------------------

HIKARI TSUSHIN INC

Ticker:       9435           Security ID:  J1949F108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shigeta, Yasumitsu       For       For          Management
1.2   Elect Director Tamamura, Takeshi        For       For          Management
1.3   Elect Director Wada, Hideaki            For       For          Management
1.4   Elect Director Gido, Ko                 For       For          Management
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

HINO MOTORS LTD.

Ticker:       7205           Security ID:  433406105
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Okamoto, Kazuo           For       For          Management
2.2   Elect Director Ichikawa, Masakazu       For       For          Management
2.3   Elect Director Shirai, Yoshio           For       For          Management
2.4   Elect Director Ichihashi, Yasuhiko      For       For          Management
2.5   Elect Director Inoe, Toshiki            For       For          Management
2.6   Elect Director Okazaki, Seiei           For       For          Management
2.7   Elect Director Wagu, Kenji              For       For          Management
2.8   Elect Director Yamamoto, Akimasa        For       For          Management
2.9   Elect Director Ojima, Koichi            For       For          Management
2.10  Elect Director Suzuki, Kenji            For       For          Management
2.11  Elect Director Maeda, Yoshihide         For       For          Management
2.12  Elect Director Kokaji, Hiroshi          For       For          Management
2.13  Elect Director Endo, Shin               For       For          Management
3.1   Appoint Statutory Auditor Watari,       For       For          Management
      Haruki
3.2   Appoint Statutory Auditor Kurayama,     For       For          Management
      Hiroji
3.3   Appoint Statutory Auditor Tsujii, Akio  For       Against      Management
3.4   Appoint Statutory Auditor Funo,         For       Against      Management
      Yukitoshi
3.5   Appoint Statutory Auditor Kitahara,     For       Against      Management
      Yoshiaki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:       4530           Security ID:  J20076121
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Nakatomi, Hirotaka       For       For          Management
2.2   Elect Director Yoshida, Tsukasa         For       For          Management
2.3   Elect Director Nakatomi, Kazuhide       For       For          Management
2.4   Elect Director Hadate, Hidenori         For       For          Management
2.5   Elect Director Yoshida, Minoru          For       For          Management
2.6   Elect Director Noda, Takehiko           For       For          Management
2.7   Elect Director Akiyama, Tetsuo          For       For          Management
2.8   Elect Director Sugiyama, Kosuke         For       For          Management
2.9   Elect Director Tsuruta, Toshiaki        For       For          Management
2.10  Elect Director Higo, Naruhito           For       For          Management
3.1   Appoint Statutory Auditor Nakatomi,     For       For          Management
      Nobuyuki
3.2   Appoint Statutory Auditor Hirano,       For       For          Management
      Munehiko
3.3   Appoint Statutory Auditor Ono,          For       For          Management
      Keinosuke
3.4   Appoint Statutory Auditor Ichikawa,     For       Against      Management
      Isao
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  J20160107
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Company Name   For       For          Management
      - Change Location of Head Office -
      Amend Business Lines
2.1   Elect Director Tanaka, Kazuyuki         For       For          Management
2.2   Elect Director Urano, Takashi           For       For          Management
2.3   Elect Director Takeda, Keiichi          For       For          Management
2.4   Elect Director Osawa, Yoshio            For       For          Management
2.5   Elect Director Oto, Takemoto            For       For          Management
2.6   Elect Director Mochida, Nobuo           For       For          Management
2.7   Elect Director Kawamura, Takashi        For       For          Management


--------------------------------------------------------------------------------

HITACHI KOKI CO. LTD.

Ticker:       6581           Security ID:  433575107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Konishi, Yasuyuki        For       For          Management
1.2   Elect Director Kato, Kiyoshi            For       For          Management
1.3   Elect Director Miyata, Takaharu         For       For          Management
1.4   Elect Director Inoe, Toru               For       For          Management
1.5   Elect Director Tashimo, Fumio           For       For          Management
1.6   Elect Director Maehara, Osami           For       For          Management
1.7   Elect Director Yoshimizu, Chikai        For       For          Management
1.8   Elect Director Ogi, Katsuhiko           For       For          Management
1.9   Elect Director Tanaka, Yoichiro         For       For          Management
1.10  Elect Director Sakuma, Shoichi          For       For          Management
1.11  Elect Director Kimura, Kazuyoshi        For       For          Management
1.12  Elect Director Takahagi, Mitsuo         For       For          Management
2.1   Appoint Statutory Auditor Ishizuka,     For       For          Management
      Takahito
2.2   Appoint Statutory Auditor Miyoshi,      For       Against      Management
      Takashi
2.3   Appoint Statutory Auditor Nishioka,     For       Against      Management
      Hiroaki
2.4   Appoint Statutory Auditor Hida,         For       For          Management
      Tsuneyuki
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawamura, Takashi        For       For          Management
1.2   Elect Director Ota, Yoshie              For       For          Management
1.3   Elect Director Ohashi, Mitsuo           For       For          Management
1.4   Elect Director Katsumata, Nobuo         For       For          Management
1.5   Elect Director George Buckley           For       For          Management
1.6   Elect Director Mochizuki, Harufumi      For       For          Management
1.7   Elect Director Motobayashi, Toru        For       For          Management
1.8   Elect Director Philip Yeo               For       For          Management
1.9   Elect Director Kikawa, Michijiro        For       For          Management
1.10  Elect Director Stephen Gomersall        For       For          Management
1.11  Elect Director Nakanishi, Hiroaki       For       For          Management
1.12  Elect Director Hatchoji, Takashi        For       For          Management
1.13  Elect Director Miyoshi, Takashi         For       For          Management
2     Amend Articles to Formalize             Against   Against      Shareholder
      Representative Executive Officer and
      Vice President Responsibility for
      Group Management


--------------------------------------------------------------------------------

HOGY MEDICAL CO. LTD.

Ticker:       3593           Security ID:  J21042106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hoki, Junichi            For       For          Management
1.2   Elect Director Yamamoto, Yukio          For       For          Management
1.3   Elect Director Takahashi, Kazuo         For       For          Management
1.4   Elect Director Fujioka, Hitoshi         For       For          Management
1.5   Elect Director Uchida, Katsumi          For       For          Management
1.6   Elect Director Maeda, Satoshi           For       For          Management
2     Appoint Statutory Auditor Yasuda,       For       Against      Management
      Shigeru


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HOKKAIDO ELECTRIC POWER CO. INC.

Ticker:       9509           Security ID:  J21378104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Abe, Kanji               For       For          Management
2.2   Elect Director Ishii, Takahisa          For       For          Management
2.3   Elect Director Ofusa, Takahiro          For       For          Management
2.4   Elect Director Ommura, Hiroyuki         For       For          Management
2.5   Elect Director Kawai, Katsuhiko         For       For          Management
2.6   Elect Director Sakai, Osamu             For       For          Management
2.7   Elect Director Sato, Yoshitaka          For       For          Management
2.8   Elect Director Shimizu, Noriko          For       For          Management
2.9   Elect Director Takahashi, Kenyuu        For       For          Management
2.10  Elect Director Togashi, Taiji           For       For          Management
2.11  Elect Director Mayumi, Akihiko          For       For          Management
2.12  Elect Director Mori, Masahiro           For       For          Management
2.13  Elect Director Yoshimoto, Hiromasa      For       For          Management
3.1   Appoint Statutory Auditor Ichikawa,     For       For          Management
      Shigeki
3.2   Appoint Statutory Auditor Homma,        For       For          Management
      Kimihiro
3.3   Appoint Statutory Auditor Waki, Chiharu For       For          Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

HOKUETSU KISHU PAPER CO LTD

Ticker:       3865           Security ID:  J21882105
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Appoint Statutory Auditor Hosoi,        For       For          Management
      Kazunori
2.2   Appoint Statutory Auditor Itoigawa, jun For       Against      Management
2.3   Appoint Statutory Auditor Suzuki,       For       For          Management
      Nobusato
3     Appoint Alternate Statutory Auditor     For       For          Management
      Sato, Hisashi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HONEYS CO. LTD.

Ticker:       2792           Security ID:  J21394101
Meeting Date: AUG 23, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ejiri, Yoshihisa         For       For          Management
2.2   Elect Director Nishina, Takashi         For       For          Management
2.3   Elect Director Ejiri, Eisuke            For       For          Management
2.4   Elect Director Kunii, Tatsuo            For       For          Management
3.1   Appoint Statutory Auditor Fukuda, Teruo For       Against      Management
3.2   Appoint Statutory Auditor Noguchi,      For       For          Management
      Hirotoshi
3.3   Appoint Statutory Auditor Suzuki,       For       For          Management
      Soichiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tanno, Isao


--------------------------------------------------------------------------------

HOOSIERS CORP.

Ticker:       8907           Security ID:  J2240W105
Meeting Date: JUN 23, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 200
2.1   Elect Director Hiroka, Tetsuya          For       For          Management
2.2   Elect Director Tanaka, Kosuke           For       For          Management
2.3   Elect Director Ikuma, Tsutomu           For       For          Management
2.4   Elect Director Nakagawa, Tomohiro       For       For          Management
3     Appoint Statutory Auditor Hayakawa,     For       Against      Management
      Mieko


--------------------------------------------------------------------------------

HOSIDEN CORP

Ticker:       6804           Security ID:  J22470108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Appoint Statutory Auditor Kikyo, Saburo For       For          Management
2.2   Appoint Statutory Auditor Tanemura,     For       Against      Management
      Takayuki
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Soizumi, Hitoshi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Hiroshi


--------------------------------------------------------------------------------

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  J2388K103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakano, Kazuhisa         For       For          Management
1.2   Elect Director Matsui, Kenichi          For       For          Management
1.3   Elect Director Tsukioka, Takashi        For       For          Management
1.4   Elect Director Matsumoto, Yoshihisa     For       For          Management
1.5   Elect Director Maeda, Yasunori          For       For          Management
1.6   Elect Director Kamimae, Osamu           For       For          Management
1.7   Elect Director Kuramochi, Junjiro       For       For          Management
1.8   Elect Director Seki, Daisuke            For       For          Management
1.9   Elect Director Seki, Hiroshi            For       For          Management
2     Appoint Statutory Auditor Ito, Taigi    For       For          Management


--------------------------------------------------------------------------------

IHI CORP.

Ticker:       7013           Security ID:  J2398N105
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kama, Kazuaki            For       For          Management
2.2   Elect Director Saito, Tamotsu           For       For          Management
2.3   Elect Director Nakamura, Fusayoshi      For       For          Management
2.4   Elect Director Tsukahara, Kazuo         For       For          Management
2.5   Elect Director Degawa, Sadao            For       For          Management
2.6   Elect Director Serizawa, Makoto         For       For          Management
2.7   Elect Director Sakamoto, Joji           For       For          Management
2.8   Elect Director Terai, Ichiro            For       For          Management
2.9   Elect Director Kawaratani, Tatsumi      For       For          Management
2.10  Elect Director Imoto, Izumi             For       For          Management
2.11  Elect Director Sekido, Toshinori        For       For          Management
2.12  Elect Director Hamaguchi, Tomokazu      For       For          Management
2.13  Elect Director Okamura, Tadashi         For       For          Management
2.14  Elect Director Iwamoto, Hiroshi         For       For          Management
2.15  Elect Director Hamamura, Hiromitsu      For       For          Management
3.1   Appoint Statutory Auditor Gohara, Nobuo For       For          Management
3.2   Appoint Statutory Auditor Otaka, Hideo  For       For          Management


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INABA DENKISANGYO CO. LTD.

Ticker:       9934           Security ID:  J23683105
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 86
2.1   Elect Director Moriya, Yoshihiro        For       For          Management
2.2   Elect Director Yoshida, Masumi          For       For          Management
2.3   Elect Director Edamura, Kohei           For       For          Management
2.4   Elect Director Kira, Yoji               For       For          Management
2.5   Elect Director Iesato, Haruyuki         For       For          Management
2.6   Elect Director Yamamoto, Setsujiro      For       For          Management
2.7   Elect Director Okuda, Yoshinori         For       For          Management
2.8   Elect Director Kita, Seiichi            For       For          Management
2.9   Elect Director Iwakura, Hiroyuki        For       For          Management
2.10  Elect Director Takahashi, Tsukasa       For       For          Management
3.1   Appoint Statutory Auditor Fujiwara,     For       Against      Management
      Michinari
3.2   Appoint Statutory Auditor Inoe, Akihiko For       Against      Management


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INABATA & CO., LTD.

Ticker:       8098           Security ID:  J23704109
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Inabata, Katsutaro       For       For          Management
1.2   Elect Director Nakano, Yoshinobu        For       For          Management
1.3   Elect Director Otsuki, Nobuhiro         For       For          Management
1.4   Elect Director Nishimura, Osamu         For       For          Management
1.5   Elect Director Kaneko, Satoru           For       For          Management
1.6   Elect Director Suganuma, Toshiyuki      For       For          Management
1.7   Elect Director Yokota, Kenichi          For       For          Management
1.8   Elect Director Akao, Toyohiro           For       For          Management
1.9   Elect Director Kamei, Yasuo             For       For          Management
1.10  Elect Director Inabata, Katsuo          For       For          Management
2     Appoint Statutory Auditor Matsuyama,    For       For          Management
      Yasuji
3     Appoint Alternate Statutory Auditor     For       For          Management
      Muranaka, Toru


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INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4000 for
      Ordinary Shares
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Kuroda, Naoki            For       For          Management
3.2   Elect Director Sugioka, Masatoshi       For       For          Management
3.3   Elect Director Kitamura, Toshiaki       For       For          Management
3.4   Elect Director Yui, Seiji               For       For          Management
3.5   Elect Director Sano, Masaharu           For       For          Management
3.6   Elect Director Sugaya, Shunichiro       For       For          Management
3.7   Elect Director Murayama, Masahiro       For       For          Management
3.8   Elect Director Ito, Seiya               For       For          Management
3.9   Elect Director Tanaka, Wataru           For       For          Management
3.10  Elect Director Ikeda, Takahiko          For       For          Management
3.11  Elect Director Kurasawa, Yoshikazu      For       For          Management
3.12  Elect Director Wakasugi, Kazuo          For       For          Management
3.13  Elect Director Kagawa, Yoshiyuki        For       For          Management
3.14  Elect Director Kato, Seiji              For       For          Management
3.15  Elect Director Tonoike, Rentaro         For       For          Management
3.16  Elect Director Okada, Yasuhiko          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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IT HOLDINGS CORP.

Ticker:       3626           Security ID:  J2563B100
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Kanaoka, Katsuki         For       For          Management
3.2   Elect Director Okamoto, Susumu          For       For          Management
3.3   Elect Director Maenishi, Norio          For       For          Management
3.4   Elect Director Sato, Tomoki             For       For          Management
3.5   Elect Director Nakao, Tetsuo            For       For          Management
3.6   Elect Director Fujimiya, Hiroaki        For       For          Management
3.7   Elect Director Chitose, Masaki          For       For          Management
3.8   Elect Director Takizawa, koju           For       For          Management
3.9   Elect Director Ishii, Katsuhiko         For       For          Management
3.10  Elect Director Oda, Shingo              For       For          Management
3.11  Elect Director Ishigaki, Yoshinobu      For       For          Management
4.1   Appoint Statutory Auditor Takeda,       For       For          Management
      Masaru
4.2   Appoint Statutory Auditor Ito, Taigi    For       For          Management
4.3   Appoint Statutory Auditor Ueda, Muneaki For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ito, Jun


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ITO EN LTD.

Ticker:       2593           Security ID:  J25027103
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:  APR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 19 for Ordinary
      Shares
2     Appoint Statutory Auditor Takahashi,    For       For          Management
      Minoru
3     Approve Deep Discount Stock Option Plan For       Against      Management


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ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27.5
2.1   Elect Director Kobayashi, Eizo          For       For          Management
2.2   Elect Director Okafuji, Masahiro        For       For          Management
2.3   Elect Director Kobayashi, Yoichi        For       For          Management
2.4   Elect Director Aoki, Yoshihisa          For       For          Management
2.5   Elect Director Seki, Tadayuki           For       For          Management
2.6   Elect Director Takayanagi, Koji         For       For          Management
2.7   Elect Director Matsushima, Toru         For       For          Management
2.8   Elect Director Fukuda, Yuuji            For       For          Management
2.9   Elect Director Nakamura, Ichiro         For       For          Management
2.10  Elect Director Yoshida, Tomofumi        For       For          Management
2.11  Elect Director Okamoto, Hitoshi         For       For          Management
2.12  Elect Director Shiomi, Takao            For       For          Management
2.13  Elect Director Kawamoto, Yuuko          For       For          Management
2.14  Elect Director Sugimoto, Kazuyuki       For       For          Management
3     Appoint Statutory Auditor Akamatsu,     For       For          Management
      Yoshio


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ITOCHU ENEX CO. LTD.

Ticker:       8133           Security ID:  J2501Y105
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Okada, Kenji             For       For          Management
3.2   Elect Director Nakayama, Akio           For       For          Management
3.3   Elect Director Yumeno, Hiroyuki         For       For          Management
4     Appoint Statutory Auditor Tanaka,       For       Against      Management
      Masayasu
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

ITOCHU TECHNO-SOLUTIONS CORP.

Ticker:       4739           Security ID:  J25022104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Okuda, Yoichi            For       For          Management
2.2   Elect Director Kikuchi, Satoshi         For       For          Management
2.3   Elect Director Warashina, Yoshinori     For       For          Management
2.4   Elect Director Ikeda, Shuuji            For       For          Management
2.5   Elect Director Sakuraba, Shinichiro     For       For          Management
2.6   Elect Director Matsuzawa, Masaaki       For       For          Management
2.7   Elect Director Saito, Akira             For       For          Management
2.8   Elect Director Takatori, Shigemitsu     For       For          Management
2.9   Elect Director Kato, Mitsuaki           For       For          Management
2.10  Elect Director Susaki, Takahiro         For       For          Management
2.11  Elect Director Shirota, Katsuyuki       For       For          Management
2.12  Elect Director Matsumoto, Takatoshi     For       For          Management
2.13  Elect Director Noda, Syunsuke           For       For          Management
3.1   Appoint Statutory Auditor Tani,         For       For          Management
      Takahiro
3.2   Appoint Statutory Auditor Syobuda, Toru For       For          Management
3.3   Appoint Statutory Auditor Tada,         For       For          Management
      Toshiaki
3.4   Appoint Statutory Auditor Nishiyama,    For       Against      Management
      Minoru


--------------------------------------------------------------------------------

ITOCHU-SHOKUHIN CO., LTD.

Ticker:       2692           Security ID:  J2502K104
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Hamaguchi, Taizo         For       For          Management
2.2   Elect Director Hoshi, Shuuichi          For       For          Management
2.3   Elect Director Kayanuma, Yasuo          For       For          Management
2.4   Elect Director Kameoka, Masahiko        For       For          Management
2.5   Elect Director Ogama, Kenichi           For       For          Management
2.6   Elect Director Abe, Junichi             For       For          Management
3.1   Appoint Statutory Auditor Koike,        For       For          Management
      Toshikazu
3.2   Appoint Statutory Auditor Masuoka,      For       Against      Management
      Kensuke
3.3   Appoint Statutory Auditor Hirano, Ikuya For       Against      Management
3.4   Appoint Statutory Auditor Yoshida,      For       Against      Management
      Toshihiro


--------------------------------------------------------------------------------

ITOKI CORP.

Ticker:       7972           Security ID:  J25113101
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Yamada, Masamichi        For       For          Management
3.2   Elect Director Matsui, Tadashi          For       For          Management
3.3   Elect Director Chikamitsu, Masaru       For       For          Management
3.4   Elect Director Ibaragi, Hidematsu       For       For          Management
3.5   Elect Director Nagata, Hiroshi          For       For          Management
3.6   Elect Director Miyamoto, Terutake       For       For          Management
4     Appoint Statutory Auditor Hosoda, Hisao For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Fujita, Suguru


--------------------------------------------------------------------------------

IWATANI CORPORATION

Ticker:       8088           Security ID:  J25424128
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Makino, Akiji            For       For          Management
2.2   Elect Director Watanabe, Toshio         For       For          Management
2.3   Elect Director Minamimoto, Kazuhiko     For       For          Management
2.4   Elect Director Dambara, Tadashi         For       For          Management
2.5   Elect Director Ueha, Hisato             For       For          Management
2.6   Elect Director Fukuzawa, Yoshiaki       For       For          Management
2.7   Elect Director Nomura, Masao            For       For          Management
2.8   Elect Director Tanimoto, Mitsuhiro      For       For          Management
2.9   Elect Director Makise, Masami           For       For          Management
2.10  Elect Director Hirota, Hirozumi         For       For          Management
2.11  Elect Director Watanabe, Masanori       For       For          Management
2.12  Elect Director Miyashiro, Masaaki       For       For          Management
2.13  Elect Director Iwatani, Naoki           For       For          Management
2.14  Elect Director Onji, Hiroyuki           For       For          Management
2.15  Elect Director Ota, Akira               For       For          Management
2.16  Elect Director Majima, Hiroshi          For       For          Management
2.17  Elect Director Takemoto, Katsuya        For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

IZUMI CO. LTD.

Ticker:       8273           Security ID:  J25725110
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Appoint Statutory Auditor Matsubara,    For       For          Management
      Jiro
2.2   Appoint Statutory Auditor Tsuudo,       For       For          Management
      Yasuyuki
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

IZUMIYA CO. LTD.

Ticker:       8266           Security ID:  J25768128
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Hayashi, Norio           For       For          Management
2.2   Elect Director Sakata, Toshihiro        For       For          Management
2.3   Elect Director Shijo, Haruya            For       For          Management
2.4   Elect Director Ishida, Hidekazu         For       For          Management
2.5   Elect Director Sakuwa, Isamu            For       For          Management
2.6   Elect Director Wada, Yutaka             For       For          Management
2.7   Elect Director Nakanishi, Kiyoshi       For       For          Management
2.8   Elect Director Yamanaka, Makoto         For       For          Management
3     Appoint Statutory Auditor Murakami,     For       Against      Management
      Masami
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

IZUTSUYA CO. LTD.

Ticker:       8260           Security ID:  J25811126
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kageyama, Hideo          For       For          Management
1.2   Elect Director Akasaka, Hidenori        For       For          Management
1.3   Elect Director Imanari, Hiroyuki        For       For          Management
1.4   Elect Director Mitsuda, Shosaku         For       For          Management
1.5   Elect Director Maekawa, Yoshihiro       For       For          Management
2     Appoint Statutory Auditor Kikumoto,     For       For          Management
      Yasuhiko
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hidaka, Shinichi


--------------------------------------------------------------------------------

J-OIL MILLS INC.

Ticker:       2613           Security ID:  J2838H106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Umeda, Sumikazu          For       For          Management
2.2   Elect Director Nakazono, Naoki          For       For          Management
2.3   Elect Director Matsui, Shinichi         For       For          Management
2.4   Elect Director Yoshida, Satoshi         For       For          Management
2.5   Elect Director Zento, Katsuo            For       For          Management
3     Appoint Statutory Auditor Kusaka,       For       Against      Management
      Munehito
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

JAPAN DRILLING CO. LTD.

Ticker:       1606           Security ID:  J27198100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Elect Director Imazato, Hironori        For       For          Management
3.1   Appoint Statutory Auditor Sawamura,     For       For          Management
      Hiraku
3.2   Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Masaru
3.3   Appoint Statutory Auditor Hattori,      For       Against      Management
      Masaki
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Shigematsu, Eiichiro
4.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Sakurai, Kenji
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

JAPAN EXCELLENT INC.

Ticker:       8987           Security ID:  J2739K109
Meeting Date: OCT 20, 2011   Meeting Type: Special
Record Date:  JUL 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Permitted Investment Types
      - Amend Expense Policy
2     Elect Executive Director Toda, Chifumi  For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Naito, Miki
4.1   Elect Supervisory Director Sakagami,    For       For          Management
      Makoto
4.2   Elect Supervisory Director Nagahama,    For       For          Management
      Tsuyoshi
4.3   Elect Supervisory Director Maekawa,     For       For          Management
      Shunichi


--------------------------------------------------------------------------------

JAPAN PRIME REALTY INVESTMENT CORP.

Ticker:       8955           Security ID:  J2741H102
Meeting Date: SEP 06, 2011   Meeting Type: Special
Record Date:  JUN 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Compensation for Asset
      Management Firm
2     Elect Executive Director Kaneko,        For       For          Management
      Hirohito
3     Elect Alternate Executive Director      For       For          Management
      Okubo, Satoshi
4.1   Elect Supervisory Director Yasuda,      For       For          Management
      Sosuke
4.2   Elect Supervisory Director Denawa,      For       For          Management
      Masato
5     Elect Alternate Supervisory Director    For       For          Management
      Sugiyama, Masaaki


--------------------------------------------------------------------------------

JAPAN PULP & PAPER CO. LTD.

Ticker:       8032           Security ID:  J27449107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Matsuya, Masaru          For       For          Management
2.2   Elect Director Noguchi, Kenzo           For       For          Management
2.3   Elect Director Yamasaki, Sumio          For       For          Management
2.4   Elect Director Nishikawa, Yasuyuki      For       For          Management
2.5   Elect Director Matsuda, Hiroyuki        For       For          Management
2.6   Elect Director Takemura, Yasuji         For       For          Management
2.7   Elect Director Okazaki, Akihiko         For       For          Management
3.1   Appoint Statutory Auditor Yamada,       For       For          Management
      Masafumi
3.2   Appoint Statutory Auditor Onuki,        For       For          Management
      Hirobumi


--------------------------------------------------------------------------------

JAPAN RETAIL FUND INVESTMENT CORP.

Ticker:       8953           Security ID:  J27544105
Meeting Date: DEC 13, 2011   Meeting Type: Special
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Permitted Investment Types
2     Elect Executive Director Nanba, Shuichi For       For          Management
3.1   Elect Supervisory Director Nishida,     For       For          Management
      Masahiko
3.2   Elect Supervisory Director Usuki,       For       For          Management
      Masaharu
4     Elect Alternate Executive Director      For       For          Management
      Imanishi, Fuminori
5     Elect Alternate Supervisory Director    For       For          Management
      Matsumiya, Toshihiko


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Bada, Hajime             For       For          Management
3.2   Elect Director Hayashida, Eiji          For       For          Management
3.3   Elect Director Okada, Shinichi          For       For          Management
3.4   Elect Director Kishimoto, Sumiyuki      For       For          Management
3.5   Elect Director Ashida, Akimitsu         For       For          Management
3.6   Elect Director Maeda, Masafumi          For       For          Management
4     Appoint Statutory Auditor Sasamoto,     For       For          Management
      Sakio
5     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao


--------------------------------------------------------------------------------

JFE SHOJI TRADE CORP.

Ticker:       8110           Security ID:  J2870F109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2     Approve Share Exchange Agreement with   For       Against      Management
      JFE Holdings, Inc.


--------------------------------------------------------------------------------

JOSHIN DENKI CO. LTD.

Ticker:       8173           Security ID:  J28499127
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Doi, Eiji                For       For          Management
2.2   Elect Director Kanatani, Ryuuhei        For       For          Management
2.3   Elect Director Uta, Toshihiko           For       For          Management
2.4   Elect Director Nishioka, Yutaka         For       For          Management
2.5   Elect Director Yokoyama, Koichi         For       For          Management
2.6   Elect Director Jogu, Haruyoshi          For       For          Management
2.7   Elect Director Kira, Mitsuru            For       For          Management
2.8   Elect Director Maehira, Tetsuo          For       For          Management
2.9   Elect Director Yamanaka, Tsunetaka      For       For          Management
2.10  Elect Director Tanaka, Koji             For       For          Management
2.11  Elect Director Ogami, Koichi            For       For          Management
2.12  Elect Director Nakajima, Katsuhiko      For       For          Management
3.1   Appoint Statutory Auditor Yamazaki,     For       For          Management
      Iwao
3.2   Appoint Statutory Auditor Yasuda,       For       Against      Management
      Haruhisa
3.3   Appoint Statutory Auditor Omote,        For       Against      Management
      Hisamori
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Tomita, Hidetaka


--------------------------------------------------------------------------------

JSP CORP.

Ticker:       7942           Security ID:  J28562106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Inoe, Rokuro             For       For          Management
1.2   Elect Director Tsukamoto, Kozo          For       For          Management
1.3   Elect Director Teranishi, Koichi        For       For          Management
1.4   Elect Director Usui, Hiroshi            For       For          Management
1.5   Elect Director Yamamoto, Hitoshi        For       For          Management
1.6   Elect Director Ono, Hideo               For       For          Management
1.7   Elect Director Saito, Yoshinari         For       For          Management
1.8   Elect Director Oikawa, Yasuo            For       For          Management
1.9   Elect Director Wakabayashi, Koichi      For       For          Management
1.10  Elect Director Kondo, Tadashi           For       For          Management
2.1   Appoint Statutory Auditor Matsukasa,    For       For          Management
      Takashi
2.2   Appoint Statutory Auditor Hashimoto,    For       Against      Management
      Masashi
2.3   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Katsuhiro
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Clarify Director      For       For          Management
      Authorities
3.1   Elect Director Koshiba, Mitsunobu       For       For          Management
3.2   Elect Director Hirose, Masaki           For       For          Management
3.3   Elect Director Yoshida, Yoshinori       For       For          Management
3.4   Elect Director Sato, Hozumi             For       For          Management
3.5   Elect Director Hirano, Hayato           For       For          Management
3.6   Elect Director Goto, Takuya             For       For          Management
3.7   Elect Director Kariya, Michio           For       For          Management
3.8   Elect Director Yagi, Kazunori           For       For          Management
4     Appoint Statutory Auditor Kataoka,      For       For          Management
      Shoichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Doi, Makoto
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

JVC KENWOOD CORP.

Ticker:       6632           Security ID:  J29697109
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawahara, Haruo          For       For          Management
1.2   Elect Director Eguchi, Shoichiro        For       For          Management
1.3   Elect Director Aigami, Kazuhiro         For       For          Management
1.4   Elect Director Fujita, Satoshi          For       For          Management
1.5   Elect Director Kurihara, Naokazu        For       For          Management
1.6   Elect Director Matsuzawa, Toshiaki      For       For          Management
1.7   Elect Director Seo, Nobuo               For       For          Management
1.8   Elect Director Kashiwaya, Koji          For       For          Management
1.9   Elect Director Hikita, Junichi          For       For          Management
2.1   Appoint Statutory Auditor Sakamoto,     For       For          Management
      Takayoshi
2.2   Appoint Statutory Auditor Washida,      For       For          Management
      Akihiko
2.3   Appoint Statutory Auditor Asai, Shojiro For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Oyama, Nagaaki


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kimura, Yasushi          For       For          Management
2.2   Elect Director Matsushita, Isao         For       For          Management
2.3   Elect Director Uchijima, Ichiro         For       For          Management
2.4   Elect Director Kawada, Junichi          For       For          Management
2.5   Elect Director Tonoike, Rentaro         For       For          Management
2.6   Elect Director Omachi, Akira            For       For          Management
2.7   Elect Director Isshiki, Seiichi         For       For          Management
2.8   Elect Director Uchida, Yukio            For       For          Management
2.9   Elect Director Hirai, Shigeo            For       For          Management
2.10  Elect Director Adachi, Yoshimasa        For       For          Management
2.11  Elect Director Shoyama, Etsuhiko        For       For          Management
2.12  Elect Director Sakata, Masahiro         For       For          Management
2.13  Elect Director Komiyama, Hiroshi        For       For          Management
2.14  Elect Director Ota, Hiroko              For       For          Management
3     Appoint Statutory Auditor Nakagome,     For       For          Management
      Hideki


--------------------------------------------------------------------------------

K'S HOLDINGS CORP.

Ticker:       8282           Security ID:  J36615102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Kato, Shuuichi           For       For          Management
2.2   Elect Director Inoe, Motonobu           For       For          Management
2.3   Elect Director Sato, Kenji              For       For          Management
2.4   Elect Director Endo, Hiroyuki           For       For          Management
2.5   Elect Director Yamada, Yasushi          For       For          Management
2.6   Elect Director Hiramoto, Tadashi        For       For          Management
2.7   Elect Director Okano, Yuuji             For       For          Management
2.8   Elect Director Inoe, Keisuke            For       For          Management
2.9   Elect Director Sakashita, Yoichi        For       For          Management
2.10  Elect Director Osaka, Naoto             For       For          Management
2.11  Elect Director Kawasumi, Shinichi       For       For          Management
2.12  Elect Director Kusaka, Koichiro         For       For          Management
2.13  Elect Director Nagao, Norihiro          For       For          Management
2.14  Elect Director Endo, Yoshiyuki          For       For          Management
2.15  Elect Director Suzuki, Kazuyoshi        For       For          Management
2.16  Elect Director Nomura, Hiromu           For       For          Management
2.17  Elect Director Takatsuka, Takashi       For       For          Management
2.18  Elect Director Mizuno, Keiichi          For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
4     Approve Stock Option Plan for Directors For       Against      Management
5     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

KAGA ELECTRONICS

Ticker:       8154           Security ID:  J28922102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Elect Director Kawamura, Eiji           For       For          Management
3     Appoint Statutory Auditor Sase,         For       Against      Management
      Masatoshi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Nakamura, Mitsuyoshi     For       For          Management
2.2   Elect Director Kaneko, Hiroshi          For       For          Management
2.3   Elect Director Ishikawa, Hiroshi        For       For          Management
2.4   Elect Director Kajima, Shoichi          For       For          Management
2.5   Elect Director Hinago, Takashi          For       For          Management
2.6   Elect Director Takano, Hironobu         For       For          Management
2.7   Elect Director Hiraizumi, Nobuyuki      For       For          Management
3     Appoint Statutory Auditor Sudo,         For       For          Management
      Shuuichiro


--------------------------------------------------------------------------------

KAMEI CORP.

Ticker:       8037           Security ID:  J29395100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.50
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Sato, Atsushi            For       For          Management
3.2   Elect Director Kikkawa, Koki            For       For          Management
3.3   Elect Director Abe, Jinichi             For       For          Management
4.1   Appoint Statutory Auditor Takiura, Ikuo For       For          Management
4.2   Appoint Statutory Auditor Koyama,       For       For          Management
      Takashi


--------------------------------------------------------------------------------

KANDENKO CO. LTD.

Ticker:       1942           Security ID:  J29653102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Abe, Hideto              For       For          Management
3.2   Elect Director Arai, Yukio              For       For          Management
3.3   Elect Director Uchida, Shigeyuki        For       For          Management
3.4   Elect Director Kinoshita, Kazuo         For       For          Management
3.5   Elect Director Kusano, Yoshimitsu       For       For          Management
3.6   Elect Director Kurane, Takao            For       For          Management
3.7   Elect Director Goto, Kiyoshi            For       For          Management
3.8   Elect Director Shimizu, Nobuo           For       For          Management
3.9   Elect Director Tanaka, Tsuto            For       For          Management
3.10  Elect Director Tanaka, Toyoaki          For       For          Management
3.11  Elect Director Terauchi, Haruhiko       For       For          Management
3.12  Elect Director Hasegawa, Tsutomu        For       For          Management
3.13  Elect Director Mizue, Hiroshi           For       For          Management
3.14  Elect Director Murano, Yoshihiro        For       For          Management
3.15  Elect Director Yamaguchi, Manabu        For       For          Management
4.1   Appoint Statutory Auditor Izumi, Takuo  For       Against      Management
4.2   Appoint Statutory Auditor Ito, Takao    For       For          Management
4.3   Appoint Statutory Auditor Okawa,        For       For          Management
      Sumihito
4.4   Appoint Statutory Auditor Shiga,        For       For          Management
      Hiroshi
4.5   Appoint Statutory Auditor Fujiwara,     For       Against      Management
      Makio


--------------------------------------------------------------------------------

KANEKA CORP.

Ticker:       4118           Security ID:  J2975N106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takeda, Masatoshi        For       For          Management
1.2   Elect Director Sugawara, Kimikazu       For       For          Management
1.3   Elect Director Hatori, Masatoshi        For       For          Management
1.4   Elect Director Hara, Tetsuro            For       For          Management
1.5   Elect Director Nagano, Hirosaku         For       For          Management
1.6   Elect Director Koyama, Nobuyuki         For       For          Management
1.7   Elect Director Kamemoto, Shigeru        For       For          Management
1.8   Elect Director Kishine, Masami          For       For          Management
1.9   Elect Director Nakamura, Toshio         For       For          Management
1.10  Elect Director Tanaka, Minoru           For       For          Management
1.11  Elect Director Iwazawa, Akira           For       For          Management
1.12  Elect Director Kadokura, Mamoru         For       For          Management
1.13  Elect Director Inokuchi, Takeo          For       For          Management
2.1   Appoint Statutory Auditor Inoguchi,     For       For          Management
      Yasuo
2.2   Appoint Statutory Auditor Matsui,       For       For          Management
      Hideyuki
2.3   Appoint Statutory Auditor Tsukamoto,    For       For          Management
      Hiroaki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Uozumi, Yasuhiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KANEMATSU CORP.

Ticker:       8020           Security ID:  J29868106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kashizawa, Toshihiro     For       For          Management
1.2   Elect Director Shimojima, Masayuki      For       For          Management
1.3   Elect Director Murao, Tetsuro           For       For          Management
1.4   Elect Director Tamura, Hirokazu         For       For          Management
1.5   Elect Director Gunji, Takashi           For       For          Management
1.6   Elect Director Toida, Morihiro          For       For          Management
1.7   Elect Director Kazusa, Hideo            For       For          Management
1.8   Elect Director Kaneko, Tetsuya          For       For          Management
1.9   Elect Director Miyabe, Yoshiya          For       For          Management
1.10  Elect Director Sakuyama, Nobuyoshi      For       For          Management
2.1   Appoint Statutory Auditor Okamoto,      For       Against      Management
      Tsukasa
2.2   Appoint Statutory Auditor Nashimoto,    For       For          Management
      Fumihiko
3     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Mori, Shosuke            For       For          Management
2.2   Elect Director Yagi, Makoto             For       For          Management
2.3   Elect Director Ikari, Masafumi          For       For          Management
2.4   Elect Director Ikoma, Masao             For       For          Management
2.5   Elect Director Toyomatsu, Hideki        For       For          Management
2.6   Elect Director Kagawa, Jiro             For       For          Management
2.7   Elect Director Iwane, Shigeki           For       For          Management
2.8   Elect Director Hiroe, Yuzuru            For       For          Management
2.9   Elect Director Hashimoto, Noriaki       For       For          Management
2.10  Elect Director Mukae, Yoichi            For       For          Management
2.11  Elect Director Doi, Yoshihiro           For       For          Management
2.12  Elect Director Shirai, Ryohei           For       For          Management
2.13  Elect Director Iwatani, Masahiro        For       For          Management
2.14  Elect Director Yashima, Yasuhiro        For       For          Management
2.15  Elect Director Kawabe, Tatsuya          For       For          Management
2.16  Elect Director Inoe, Noriyuki           For       For          Management
2.17  Elect Director Tsujii, Akio             For       For          Management
2.18  Elect Director Tamakoshi, Ryosuke       For       For          Management
3     Amend Articles to Require Abandonment   Against   Against      Shareholder
      of Nuclear Power, Transfer Power
      Transmission Lines to a Publicly
      Administered, National Entity
4     Amend Articles to Require Detailed      Against   Against      Shareholder
      Shareholder Meeting Minutes Disclosure
5     Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 12
6     Amend Articles to Reduce Maximum        Against   Against      Shareholder
      Statutory Auditor Board Size from 7 to
      6 and Stipulate that All Shall Be
      Selected Based on Recommendations from
      Environmentalist Organizations
7     Amend Articles to Require Firm to       Against   Against      Shareholder
      Aggressively Support Environmental
      Protection
8     Amend Articles to End Promotion of      Against   Against      Shareholder
      All-Electric Households and Require
      Switch to Policies and Procedures to
      Curb Energy Waste
9     Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Protecting Employee Human
      Rights, Rights of Consumers and Local
      Residents, Improving Labor Environment
10    Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Facilities Investment and
      Retention of Personnel Devoted to
      Upgrading Lifeline Service for Poor
11    Amend Articles to Commit to Equip       Against   Against      Shareholder
      National Power Network with More
      Flexible Power Transfer Capability to
      Prepare for Growth of Renewable Energy
      that Minimizes Carbon Output and
      Disaster Danger
12    Increase Dividend with Savings from     Against   Against      Shareholder
      Abandoning Nuclear Plant Repairs,
      Ending Funding for Nuclear Fuel
      Reprocessing and Ending Nuclear Power
      Purchases
13    Remove President Makoto Yagi from the   Against   Against      Shareholder
      Board
14    Amend Articles to Require Disclosure,   Against   For          Shareholder
      Shareholder Approval of Individual
      Breakdown of Director Pay, and
      Disclosure of Director Participation
      in Foundations, Official Organizations
15    Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Plant Operations
16    Amend Articles to Require Consumer      Against   Against      Shareholder
      Agreement for Rate Increases, Prohibit
      Using Unavailability of Nuclear Power
      as a Justification for Rate Increases
17    Amend Articles to Require Abandonment   Against   Against      Shareholder
      of Nuclear Fuel Reprocessing
18    Amend Articles to Promote Maximum       Against   For          Shareholder
      Disclosure, Consumer Trust
19    Amend Articles to Require Individual    Against   For          Shareholder
      Breakdown in Disclosure of Director Pay
20    Amend Articles to Promote Reduced       Against   For          Shareholder
      Power Demand, Increase Energy
      Efficiency by Various Means
21    Amend Articles to Allow Firm to         Against   For          Shareholder
      Indemnify Outside Directors
22    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
23    Amend Articles to Require Firm to Seek  Against   Against      Shareholder
      Enabling Legal Changes and Sell Off
      Either Generation Operations or
      Transmission and Distribution
      Operations
24    Amend Articles to End Reliance on       Against   Against      Shareholder
      Nuclear Power
25    Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Murakami, Norio
26    Amend Articles to Ban Hiring or         Against   Against      Shareholder
      Service on the Board by Former
      Government Officials
27    Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 10
28    Amend Articles to Cease Nuclear         Against   Against      Shareholder
      Operations and Decommission All
      Nuclear Facilities as Soon as Possible
29    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
30    Amend Articles to Require Firm to Run   Against   Against      Shareholder
      Electricity Business on the Basis of
      Free and Fair Competition in Accord
      with Legal Reforms on Power Production


--------------------------------------------------------------------------------

KANTO AUTO WORKS LTD.

Ticker:       7223           Security ID:  J30341101
Meeting Date: NOV 24, 2011   Meeting Type: Special
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      Toyota Motor Corp.


--------------------------------------------------------------------------------

KASUMI CO. LTD.

Ticker:       8196           Security ID:  J30857106
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kohama, Hiromasa         For       For          Management
1.2   Elect Director Fujita, Motohiro         For       For          Management
1.3   Elect Director Fukui, Hirofumi          For       For          Management
1.4   Elect Director Hongo, Harushige         For       For          Management
1.5   Elect Director Okada, Motoya            For       For          Management
1.6   Elect Director Ishii, Toshiki           For       For          Management
1.7   Elect Director Takahashi, Masanobu      For       For          Management
1.8   Elect Director Oba, Akihide             For       For          Management
1.9   Elect Director Namai, Yoshio            For       For          Management
2     Appoint Statutory Auditor Uchita,       For       For          Management
      Tsutomu


--------------------------------------------------------------------------------

KATO SANGYO CO. LTD.

Ticker:       9869           Security ID:  J3104N108
Meeting Date: DEC 16, 2011   Meeting Type: Annual
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Kato, Takeo              For       For          Management
3.2   Elect Director Kato, Kazuya             For       For          Management
3.3   Elect Director Yasumoto, Kazuo          For       For          Management
3.4   Elect Director Tahara, Yoshio           For       For          Management
3.5   Elect Director Harui, Yoshitsugu        For       For          Management
3.6   Elect Director Yatani, Keitaro          For       For          Management
3.7   Elect Director Kobayashi, Takao         For       For          Management
3.8   Elect Director Fukushima, Kazunari      For       For          Management
3.9   Elect Director Hama, Shigemi            For       For          Management
3.10  Elect Director Tsubochi, Ryo            For       For          Management
3.11  Elect Director Takao, Kazuhiko          For       For          Management
3.12  Elect Director Kimura, Toshihiro        For       For          Management
3.13  Elect Director Ueshima, Koichi          For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD

Ticker:       9107           Security ID:  J31588114
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Maekawa, Hiroyuki        For       For          Management
2.2   Elect Director Asakura, Jiro            For       For          Management
2.3   Elect Director Saeki, Takashi           For       For          Management
2.4   Elect Director Murakami, Eizo           For       For          Management
2.5   Elect Director Yoshida, Keisuke         For       For          Management
2.6   Elect Director Torizumi, Takashi        For       For          Management
2.7   Elect Director Sasaki, Masami           For       For          Management
2.8   Elect Director Suzuki, Toshiyuki        For       For          Management
2.9   Elect Director Yamaguchi, Takashi       For       For          Management
2.10  Elect Director Toriyama, Yukio          For       For          Management
2.11  Elect Director Arisaka, Shunichi        For       For          Management
2.12  Elect Director Yabunaka, Mitoji         For       For          Management
2.13  Elect Director Kinoshita, Eiichiro      For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Fumio
3.2   Appoint Statutory Auditor Shigeta,      For       Against      Management
      Haruo
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8500
2     Amend Articles To Allow Sales of        For       For          Management
      Supplementary Shares to Odd-Lot
      Holders - Limit Rights of Odd-Lot
      Holders - Indemnify Directors and
      Statutory Auditors
3.1   Elect Director Onodera, Tadashi         For       For          Management
3.2   Elect Director Aritomi, Kanichiro       For       For          Management
3.3   Elect Director Tanaka, Takashi          For       For          Management
3.4   Elect Director Morozumi, Hirofumi       For       For          Management
3.5   Elect Director Takahashi, Makoto        For       For          Management
3.6   Elect Director Shimatani, Yoshiharu     For       For          Management
3.7   Elect Director Ishikawa, Yuuzo          For       For          Management
3.8   Elect Director Inoe, Masahiro           For       For          Management
3.9   Elect Director Yuasa, Hideo             For       For          Management
3.10  Elect Director Naratani, Hiromu         For       For          Management
3.11  Elect Director Kawamura, Makoto         For       For          Management
3.12  Elect Director Sasaki, Shinichi         For       For          Management
4.1   Appoint Statutory Auditor Sampei,       For       For          Management
      Yoshinari
4.2   Appoint Statutory Auditor Abe, Takeshi  For       Against      Management
4.3   Appoint Statutory Auditor Amae,         For       For          Management
      Kishichiro
4.4   Appoint Statutory Auditor Hirano,       For       For          Management
      Yukihisa
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

KEIYO CO. LTD.

Ticker:       8168           Security ID:  J32319113
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.25
2.1   Elect Director Daigo, Shigeo            For       For          Management
2.2   Elect Director Daigo, Toshio            For       For          Management
2.3   Elect Director Noguchi, Tomohiko        For       For          Management
2.4   Elect Director Jitsukawa, Koji          For       For          Management
2.5   Elect Director Terada, Kenjiro          For       For          Management
2.6   Elect Director Kobayashi, Takeshi       For       For          Management
2.7   Elect Director Kawai, Nobuo             For       For          Management
2.8   Elect Director Hayashi, Naoki           For       For          Management


--------------------------------------------------------------------------------

KENEDIX REALTY INVESTMENT CORP.

Ticker:       8972           Security ID:  J32922106
Meeting Date: MAR 15, 2012   Meeting Type: Special
Record Date:  JAN 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law
2     Elect Executive Director Uchida,        For       For          Management
      Naokatsu
3     Elect Alternate Executive Director      For       For          Management
      Sogo, Yoshihiro
4.1   Elect Supervisory Director Kodama,      For       For          Management
      Kimio
4.2   Elect Supervisory Director Toba, Shiro  For       For          Management
4.3   Elect Supervisory Director Morishima,   For       Against      Management
      Yoshihiro


--------------------------------------------------------------------------------

KITAGAWA IRON WORKS

Ticker:       6317           Security ID:  J33695107
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Kitagawa, Yuuji          For       For          Management
2.2   Elect Director Kitagawa, Hiroshi        For       For          Management
2.3   Elect Director Fukunaga, Kikuo          For       For          Management
2.4   Elect Director Kitagawa, Hideo          For       For          Management
2.5   Elect Director Sato, Yasushi            For       For          Management
2.6   Elect Director Ogawa, Tamieki           For       For          Management
2.7   Elect Director Uda, Ikuzo               For       For          Management
3.1   Appoint Statutory Auditor Kawamura,     For       Against      Management
      Koji
3.2   Appoint Statutory Auditor Takeda,       For       For          Management
      Yasuhiro
3.3   Appoint Statutory Auditor Uchida,       For       For          Management
      Masatoshi


--------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555144
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Hiroshi            For       For          Management
1.2   Elect Director Yamaguchi, Ikuhiro       For       For          Management
1.3   Elect Director Fujiwara, Hiroaki        For       For          Management
1.4   Elect Director Takahashi, Tetsu         For       For          Management
1.5   Elect Director Kasuya, Tsuyoshi         For       For          Management
1.6   Elect Director Kitabata, Takao          For       For          Management
1.7   Elect Director Yamauchi, Takuo          For       For          Management
1.8   Elect Director Tanaka, Jun              For       For          Management
1.9   Elect Director Kawasaki, Hiroya         For       For          Management
1.10  Elect Director Naraki, Kazuhide         For       For          Management
2.1   Appoint Statutory Auditor Okoshi,       For       For          Management
      Toshinori
2.2   Appoint Statutory Auditor Sasaki,       For       For          Management
      Shigeo
2.3   Appoint Statutory Auditor Sakai, Shinya For       For          Management


--------------------------------------------------------------------------------

KOHNAN SHOJI CO., LTD.

Ticker:       7516           Security ID:  J3479K101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Hikita, Kozo             For       For          Management
3.2   Elect Director Hikida, Naotaro          For       For          Management
3.3   Elect Director Shinagawa, Ryoichi       For       For          Management
3.4   Elect Director Nishimura, Yoshiyuki     For       For          Management
3.5   Elect Director Terada, Mitsuhiro        For       For          Management
3.6   Elect Director Tanoe, Kazumi            For       For          Management
3.7   Elect Director Tanaka, Yoshihiro        For       For          Management
3.8   Elect Director Miyanaga, Shunichiro     For       For          Management
3.9   Elect Director Arakawa, Haruko          For       For          Management
3.10  Elect Director Sakakieda, Mamoru        For       For          Management
3.11  Elect Director Takeuchi, Eigo           For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KOJIMA CO. LTD.

Ticker:       7513           Security ID:  J34964106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Terasaki, Etsuo          For       For          Management
2.2   Elect Director Sato, Motohiko           For       For          Management
2.3   Elect Director Mori, Maki               For       For          Management
2.4   Elect Director Kamiyama, Akio           For       For          Management
2.5   Elect Director Nakata, Yasuo            For       For          Management
2.6   Elect Director Miyajima, Hiroyuki       For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

KOSAIDO

Ticker:       7868           Security ID:  J36226108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reduction and           For       For          Management
      Accounting Transfers
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Hiramoto, Ippo           For       For          Management
3.2   Elect Director Nagayo, Atsuo            For       For          Management
3.3   Elect Director Komatsu, Riichiro        For       For          Management
3.4   Elect Director Ito, Toshio              For       For          Management
3.5   Elect Director Oka, Hitoshi             For       For          Management
3.6   Elect Director Inami, Toshimitsu        For       For          Management
3.7   Elect Director Edamoto, Akira           For       For          Management
3.8   Elect Director Fujita, Hiromichi        For       For          Management


--------------------------------------------------------------------------------

KROSAKI HARIMA CORP.

Ticker:       5352           Security ID:  J37372109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Hamamoto, Yasuo          For       For          Management
3.2   Elect Director Takita, Ichiro           For       For          Management
3.3   Elect Director Ueda, Yuujiro            For       For          Management
3.4   Elect Director Tsuneoka, Akira          For       For          Management
3.5   Elect Director Kuroda, Kotaro           For       For          Management
3.6   Elect Director Ishimaru, Makoto         For       For          Management
3.7   Elect Director Tanaka, Yasuto           For       For          Management


--------------------------------------------------------------------------------

KUMAGAI GUMI CO. LTD.

Ticker:       1861           Security ID:  J36705127
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ota, Hiroshi             For       For          Management
1.2   Elect Director Arai, Katsuhito          For       For          Management
1.3   Elect Director Ichikawa, Yasuo          For       For          Management
1.4   Elect Director Sazuka, Kazuo            For       For          Management
1.5   Elect Director Ishigaki, Kazuo          For       For          Management
1.6   Elect Director Kusaoke, Masayuki        For       For          Management
1.7   Elect Director Sakurano, Yasunori       For       For          Management
1.8   Elect Director Yamazaki, Akira          For       For          Management
2.1   Appoint Statutory Auditor Sakurai,      For       For          Management
      Hidehito
2.2   Appoint Statutory Auditor Kakimi,       For       For          Management
      Takashi
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Karasawa, Takao


--------------------------------------------------------------------------------

KURABO INDUSTRIES LTD.

Ticker:       3106           Security ID:  J36920106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kitagawa, Haruo          For       For          Management
2.2   Elect Director Fujita, Haruya           For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Ono, Hirosato


--------------------------------------------------------------------------------

KURODA ELECTRIC CO. LTD.

Ticker:       7517           Security ID:  J37254109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaneko, Takashi          For       For          Management
1.2   Elect Director Kuroda, Nobuyuki         For       For          Management
1.3   Elect Director Sato, Kyoichi            For       For          Management
1.4   Elect Director Toyoda, Norio            For       For          Management
1.5   Elect Director Tsuneyama, Kunio         For       For          Management


--------------------------------------------------------------------------------

KYODO PRINTING CO.

Ticker:       7914           Security ID:  J37522109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Inagi, Toshiaki          For       For          Management
2.2   Elect Director Akasaka, Yosuke          For       For          Management
2.3   Elect Director Fujimori, Yoshiaki       For       For          Management
2.4   Elect Director Miyoshi, Mikio           For       For          Management
2.5   Elect Director Ogasawara, Makoto        For       For          Management
2.6   Elect Director Handa, Masaaki           For       For          Management
2.7   Elect Director Shimizu, Ichiji          For       For          Management
2.8   Elect Director Ido, Kazuyoshi           For       For          Management
2.9   Elect Director Osawa, Haruo             For       For          Management
2.10  Elect Director Okubo, Takashi           For       For          Management
2.11  Elect Director Saito, Fumitaka          For       For          Management
2.12  Elect Director Imamura, Toshio          For       For          Management
2.13  Elect Director Hitomi, Minoru           For       For          Management
2.14  Elect Director Kajiyama, Masayoshi      For       For          Management
2.15  Elect Director Watanabe, Hidenori       For       For          Management
2.16  Elect Director Satomura, Kenji          For       For          Management


--------------------------------------------------------------------------------

KYOEI STEEL LTD

Ticker:       5440           Security ID:  J3784P100
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takashima, Hideichiro    For       For          Management
1.2   Elect Director Morita, Koji             For       For          Management
1.3   Elect Director Fukada, Nobuyuki         For       For          Management
1.4   Elect Director Ogata, Takeshi           For       For          Management
1.5   Elect Director Kawasaki, Koji           For       For          Management
1.6   Elect Director Zako, Toshimasa          For       For          Management
1.7   Elect Director Goroku, Naoyoshi         For       For          Management
1.8   Elect Director Kimura, Hirotaka         For       For          Management
1.9   Elect Director Matsuda, Yoshihiro       For       For          Management
1.10  Elect Director Okada, Akira             For       For          Management
1.11  Elect Director Ota, Kazuyoshi           For       For          Management
1.12  Elect Director Shima, Yoshihiro         For       For          Management
1.13  Elect Director Hiraiwa, Haruo           For       For          Management
1.14  Elect Director Imai, Yasuo              For       For          Management
2     Appoint Statutory Auditor Nishiura,     For       Against      Management
      Shin


--------------------------------------------------------------------------------

KYORITSU MAINTENANCE CO., LTD.

Ticker:       9616           Security ID:  J37856101
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Ishizuka, Haruhisa       For       For          Management
2.2   Elect Director Sato, Mitsutaka          For       For          Management
2.3   Elect Director Iizuka, Akira            For       For          Management
2.4   Elect Director Ueda, Takumi             For       For          Management
2.5   Elect Director Kakizaki, Sei            For       For          Management
2.6   Elect Director Yamada, Shigeru          For       For          Management
2.7   Elect Director Nakamura, Koji           For       For          Management
2.8   Elect Director Sagara, Yukihiro         For       For          Management
2.9   Elect Director Inoe, Eisuke             For       For          Management
2.10  Elect Director Ito, Satoru              For       For          Management
2.11  Elect Director Suzuki, Masaki           For       For          Management
2.12  Elect Director Terayama, Akihide        For       For          Management
3     Appoint Statutory Auditor Motoki, Kyozo For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kameyama, Harunobu


--------------------------------------------------------------------------------

KYOWA EXEO CORP.

Ticker:       1951           Security ID:  J38232104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Kozono, Fuminori         For       For          Management
2.2   Elect Director Tsuda, Toshio            For       For          Management
2.3   Elect Director Sakai, Takashi           For       For          Management
2.4   Elect Director Yamazaki, Yoshiharu      For       For          Management
3.1   Appoint Statutory Auditor Oshima, Hideo For       For          Management
3.2   Appoint Statutory Auditor Sugita, Yuuji For       For          Management
3.3   Appoint Statutory Auditor Yamada, Akira For       Against      Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

KYUDENKO CORP.

Ticker:       1959           Security ID:  J38425104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Kawabe, Hiroyuki         For       For          Management
2.2   Elect Director Hashida, Koichi          For       For          Management
2.3   Elect Director Nishimura, Matsuji       For       For          Management
2.4   Elect Director Fujinaga, Kenichi        For       For          Management
2.5   Elect Director Nagasaki, Takahiro       For       For          Management
2.6   Elect Director Shuto, Hideaki           For       For          Management
2.7   Elect Director Babasaki, Norifumi       For       For          Management
2.8   Elect Director Araki, Toshihiro         For       For          Management
2.9   Elect Director Abe, Seiji               For       For          Management
2.10  Elect Director Kakimoto, Hitoshi        For       For          Management
2.11  Elect Director Ueda, Saiji              For       For          Management
2.12  Elect Director Watanabe, Akiyoshi       For       For          Management
3     Appoint Statutory Auditor Aoki,         For       For          Management
      Shigeyuki


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 93
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Niinami, Takeshi         For       For          Management
3.2   Elect Director Tamatsuka, Genichi       For       For          Management
3.3   Elect Director Yahagi, Yoshiyuki        For       For          Management
3.4   Elect Director Moriyama, Toru           For       For          Management
3.5   Elect Director Yonezawa, Reiko          For       For          Management
3.6   Elect Director Kakiuchi, Takehiko       For       For          Management
3.7   Elect Director Osono, Emi               For       For          Management
4     Appoint Statutory Auditor Hokari,       For       For          Management
      Shinichi
5     Approve Retirement Bonus and Special    For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

MAEDA CORP.

Ticker:       1824           Security ID:  J39315106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Maeda, Yasuji            For       For          Management
3.2   Elect Director Obara, Koichi            For       For          Management
3.3   Elect Director Ejiri, Masayoshi         For       For          Management
3.4   Elect Director Fukuta, Kojiro           For       For          Management
3.5   Elect Director Kakinuma, Akihiko        For       For          Management
3.6   Elect Director Maeda, Soji              For       For          Management
3.7   Elect Director Nagao, Makoto            For       For          Management
3.8   Elect Director Hayasaka, Yoshihiko      For       For          Management
3.9   Elect Director Nishikawa, Hirotaka      For       For          Management
3.10  Elect Director Shoji, Toshiaki          For       For          Management
3.11  Elect Director Sekimoto, Shogo          For       For          Management
3.12  Elect Director Hambayashi, Toru         For       For          Management
3.13  Elect Director Watanabe, Akira          For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MAEDA ROAD CONSTRUCTION CO. LTD.

Ticker:       1883           Security ID:  J39401104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Okabe, Masatsugu         For       For          Management
2.2   Elect Director Iso, Akio                For       For          Management
2.3   Elect Director Maruo, Ryuuta            For       For          Management
2.4   Elect Director Uchiyama, Hitoshi        For       For          Management
2.5   Elect Director Suzuki, Kanji            For       For          Management
2.6   Elect Director Imaeda, Ryozo            For       For          Management
2.7   Elect Director Fujiwara, Yukio          For       For          Management
2.8   Elect Director Katsumata, Kazunari      For       For          Management
2.9   Elect Director Yoshida, Nobuo           For       For          Management
2.10  Elect Director Ogata, Kazue             For       For          Management
2.11  Elect Director Takekawa, Hideya         For       For          Management
2.12  Elect Director Midorikawa, Eiji         For       For          Management


--------------------------------------------------------------------------------

MARS ENGINEERING

Ticker:       6419           Security ID:  J39735105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Komiya, Shigeo           For       For          Management
2.2   Elect Director Matsunami, Akihiro       For       For          Management
2.3   Elect Director Matsunami, Hirokazu      For       For          Management
2.4   Elect Director Murakami, Hiroshi        For       For          Management
2.5   Elect Director Akiyama, Hirokazu        For       For          Management
2.6   Elect Director Sato, Toshiaki           For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Hiromi
3.2   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Katsunori
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Yasuhara, Masayoshi
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katsumata, Nobuo         For       For          Management
1.2   Elect Director Asada, Teruo             For       For          Management
1.3   Elect Director Sekiyama, Mamoru         For       For          Management
1.4   Elect Director Ota, Michihiko           For       For          Management
1.5   Elect Director Kokubu, Fumiya           For       For          Management
1.6   Elect Director Yamazoe, Shigeru         For       For          Management
1.7   Elect Director Akiyoshi, Mitsuru        For       For          Management
1.8   Elect Director Nomura, Yutaka           For       For          Management
1.9   Elect Director Okada, Daisuke           For       For          Management
1.10  Elect Director Torii, Keizo             For       For          Management
1.11  Elect Director Kuwayama, Shoji          For       For          Management
1.12  Elect Director Mstsuura, Yukihiko       For       For          Management
1.13  Elect Director Ogura, Toshiyuki         For       For          Management
1.14  Elect Director Ishikawa, Shigeaki       For       For          Management
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

MARUDAI FOOD CO. LTD.

Ticker:       2288           Security ID:  J39831128
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Elect Director Kubota, Hiroshi          For       For          Management
3.1   Appoint Statutory Auditor Sawanaka,     For       For          Management
      Yoshikazu
3.2   Appoint Statutory Auditor Shukuri,      For       Against      Management
      Yasumi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nishimura, Motoaki


--------------------------------------------------------------------------------

MARUETSU INC.

Ticker:       8178           Security ID:  J39917133
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Takahashi, Keizo         For       For          Management
2.2   Elect Director Furukawa, Shigeki        For       For          Management
2.3   Elect Director Ueda, Makoto             For       For          Management
2.4   Elect Director Furuse, Ryota            For       For          Management
2.5   Elect Director Takawashi, Mitsuhiro     For       For          Management
2.6   Elect Director Aoki, Hitoshi            For       For          Management
2.7   Elect Director Kitagawa, Kenichi        For       For          Management
2.8   Elect Director Ikeno, Kenji             For       For          Management
2.9   Elect Director Uchiyama, Kazumi         For       For          Management
2.10  Elect Director Tajima, Shin             For       For          Management
3.1   Appoint Statutory Auditor Nishino,      For       For          Management
      Shinya
3.2   Appoint Statutory Auditor Takada,       For       For          Management
      Tsuyoshi
3.3   Appoint Statutory Auditor Toyoshima,    For       Against      Management
      Masaaki
3.4   Appoint Statutory Auditor Kumada,       For       Against      Management
      Hidenobu


--------------------------------------------------------------------------------

MARUHA NICHIRO HOLDINGS, INC.

Ticker:       1334           Security ID:  J4001N100
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3 for Ordinary
      Shares
2.1   Elect Director Kushiro, Toshio          For       For          Management
2.2   Elect Director Ito, Shigeru             For       For          Management
2.3   Elect Director Sakai, Michiro           For       For          Management
2.4   Elect Director Imamura, Hiroshi         For       For          Management
2.5   Elect Director Murata, Akinori          For       For          Management
2.6   Elect Director Watanabe, Jun            For       For          Management
2.7   Elect Director Nemoto, Wataru           For       For          Management
2.8   Elect Director Nagano, Atsushi          For       For          Management
2.9   Elect Director Nakabe, Yoshiro          For       For          Management
2.10  Elect Director Mitamura, Chihiro        For       For          Management
3.1   Appoint Statutory Auditor Nagai,        For       Against      Management
      Toshiyuki
3.2   Appoint Statutory Auditor Kawamura,     For       Against      Management
      Akira


--------------------------------------------------------------------------------

MARUZEN SHOWA UNYU CO. LTD.

Ticker:       9068           Security ID:  J40777104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Noguchi, Masayoshi       For       For          Management
2.2   Elect Director Asai, Toshiyuki          For       For          Management
2.3   Elect Director Onishi, Keiji            For       For          Management
2.4   Elect Director Nakamura, Masahiro       For       For          Management
2.5   Elect Director Suzuki, Kiyoshi          For       For          Management
2.6   Elect Director Noguchi, Saburo          For       For          Management
2.7   Elect Director Ueyama, Hidetsugu        For       For          Management
2.8   Elect Director Takada, Kiyoshi          For       For          Management
2.9   Elect Director Kinoshita, Isamu         For       For          Management
2.10  Elect Director Suzuki, Haruo            For       For          Management
2.11  Elect Director Kayama, Hitoshi          For       For          Management
2.12  Elect Director Imamura, Tetsuzo         For       For          Management
2.13  Elect Director Nakano, Masaya           For       For          Management
2.14  Elect Director Suzuki, Hideaki          For       For          Management
2.15  Elect Director Ishikawa, Kenichi        For       For          Management
2.16  Elect Director Takahashi, Shuuichi      For       For          Management
2.17  Elect Director Naito, Akinobu           For       For          Management
3.1   Appoint Statutory Auditor Yokota, Masuo For       Against      Management
3.2   Appoint Statutory Auditor Yamagata,     For       For          Management
      Masaharu
3.3   Appoint Statutory Auditor Saito,        For       Against      Management
      Hiroshi
3.4   Appoint Statutory Auditor Okabe, Masumi For       Against      Management


--------------------------------------------------------------------------------

MATSUMOTOKIYOSHI HOLDINGS CO LTD

Ticker:       3088           Security ID:  J41208109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Matsumoto, Namio         For       For          Management
2.2   Elect Director Narita, Kazuo            For       For          Management
2.3   Elect Director Matsumoto, Kiyo          For       For          Management
2.4   Elect Director Matsumoto, Tetsuo        For       For          Management
2.5   Elect Director Nezu, Koichi             For       For          Management
2.6   Elect Director Oya, Masahiro            For       For          Management
2.7   Elect Director Kobayashi, Ryoichi       For       For          Management
2.8   Elect Director Oyama, Kenichi           For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Satoru
3.2   Appoint Statutory Auditor Hino, Minoru  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Naruse, Toru
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551102
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Increase Authorized Capital
2.1   Elect Director Yamanochi, Takashi       For       For          Management
2.2   Elect Director Ozaki, Kiyoshi           For       For          Management
2.3   Elect Director Kanai, Seita             For       For          Management
2.4   Elect Director Marumoto, Akira          For       For          Management
2.5   Elect Director Kogai, Masamichi         For       For          Management


--------------------------------------------------------------------------------

MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kumakura, Sadatake       For       For          Management
1.2   Elect Director Watanabe, Shuuichi       For       For          Management
1.3   Elect Director Yoda, Toshihide          For       For          Management
1.4   Elect Director Sakon, Yuuji             For       For          Management
1.5   Elect Director Chofuku, Yasuhiro        For       For          Management
1.6   Elect Director Hasegawa, Takuro         For       For          Management
1.7   Elect Director Takao, Kazushi           For       For          Management
1.8   Elect Director Orime, Koji              For       For          Management
1.9   Elect Director Kawanobe, Michiko        For       For          Management


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MID REIT INC

Ticker:       3227           Security ID:  J4304Y100
Meeting Date: MAY 16, 2012   Meeting Type: Special
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law
2     Elect Executive Director Goto, Tomoyuki For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Satio, Hirotaka
4.1   Elect Supervisory Director Kitamura,    For       For          Management
      Haruo
4.2   Elect Supervisory Director Taniguchi,   For       For          Management
      Naohiro


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MIKUNI COCA COLA BOTTLING CO. LTD.

Ticker:       2572           Security ID:  J42669101
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Shiina, Motoyoshi        For       For          Management
2.2   Elect Director Akachi, Fumio            For       For          Management
2.3   Elect Director Okazeri, Yasuji          For       For          Management
2.4   Elect Director Kogure, Kazuaki          For       For          Management
2.5   Elect Director Ito, Masaki              For       For          Management
2.6   Elect Director Sakai, Hiroyuki          For       For          Management
2.7   Elect Director Makino, Mitsuru          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MINISTOP CO. LTD.

Ticker:       9946           Security ID:  J4294L100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yokoo, Hiroshi           For       For          Management
1.2   Elect Director Abe, Nobuyuki            For       For          Management
1.3   Elect Director Tanaka, Shigeru          For       For          Management
1.4   Elect Director Maeda, Akihiko           For       For          Management
1.5   Elect Director Fujimoto, Akihiro        For       For          Management
1.6   Elect Director Ozeki, Satoshi           For       For          Management
2     Appoint Statutory Auditor Tonogai,      For       Against      Management
      Nobuo


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MIRAIT HOLDINGS CORP

Ticker:       1417           Security ID:  J4307G106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Yagihashi, Goro          For       For          Management
2.2   Elect Director Suzuki, Masatoshi        For       For          Management
2.3   Elect Director Takaesu, Fumio           For       For          Management
2.4   Elect Director Nishimura, Kenichi       For       For          Management
2.5   Elect Director Washiyama, Ikuo          For       For          Management
2.6   Elect Director Kodama, Yuusuke          For       For          Management
2.7   Elect Director Tokui, Yoshimasa         For       For          Management
2.8   Elect Director Kiriyama, Manabu         For       For          Management
2.9   Elect Director Tanabe, Katsuhiko        For       For          Management
2.10  Elect Director Komono, Yasushi          For       For          Management
3.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Nobuyoshi
3.2   Appoint Statutory Auditor Suganuma,     For       Against      Management
      Yoshimichi


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MISAWA HOMES CO LTD

Ticker:       1722           Security ID:  J43129105
Meeting Date: FEB 21, 2012   Meeting Type: Special
Record Date:  DEC 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Class D Preferred   For       For          Management
      Shares for Private Placement
2     Amend Articles to Create Class D        For       For          Management
      Preferred Shares
3     Approve Reduction in Capital and        For       For          Management
      Capital Reserves
4     Authorize Share Repurchase Program for  For       For          Management
      Classes B and C Preferred Shares
5     Amend Articles to Remove Provisions on  For       For          Management
      Classes B and C Preferred Shares to
      Reflect Cancellation - Increase Common
      Authorized Capital
6     Amend Articles to Create Class D        For       For          Management
      Preferred Shares
7     Amend Articles to Remove Provisions on  For       For          Management
      Classes B and C Preferred Shares to
      Reflect Cancellation - Increase Common
      Authorized Capital


--------------------------------------------------------------------------------

MISAWA HOMES CO LTD

Ticker:       1722           Security ID:  J43129105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Tachibana, Teiji         For       For          Management
3.2   Elect Director Takenaka, Nobuo          For       For          Management
3.3   Elect Director Tokai, Takeo             For       For          Management
3.4   Elect Director Hirata, Toshitsugu       For       For          Management
3.5   Elect Director Wakatsuki, Shigeharu     For       For          Management
3.6   Elect Director Tanaka, Hiromi           For       For          Management
3.7   Elect Director Yokota, Sumio            For       For          Management
3.8   Elect Director Nakagami, Masahiro       For       For          Management
3.9   Elect Director Goto, Yuuji              For       For          Management
4.1   Appoint Statutory Auditor Kagawa,       For       Against      Management
      Takahiro
4.2   Appoint Statutory Auditor Naruse,       For       Against      Management
      Yasuhiko


--------------------------------------------------------------------------------

MITSUBA CORP.

Ticker:       7280           Security ID:  J43572148
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hino, Noboru             For       For          Management
1.2   Elect Director Akuto, Tsuneo            For       For          Management
1.3   Elect Director Takahara, Katsuo         For       For          Management
1.4   Elect Director Abe, Noboru              For       For          Management
1.5   Elect Director Takahashi, Yoshikazu     For       For          Management
1.6   Elect Director Ito, Tomonori            For       For          Management
1.7   Elect Director Mita, Kenichi            For       For          Management
1.8   Elect Director Kuwabara, Shinichi       For       For          Management
2.1   Appoint Statutory Auditor Tsukagoshi,   For       Against      Management
      Noritaka
2.2   Appoint Statutory Auditor Fujiwara,     For       Against      Management
      Akira
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Take, Nobuyuki
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Hoshino, Yoji
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Change Location of    For       For          Management
      Head Office - Amend Business Lines
3.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
3.2   Elect Director Yoshimura, Shotaro       For       For          Management
3.3   Elect Director Tsuyuki, Shigeru         For       For          Management
3.4   Elect Director Tsuchiya, Michihiro      For       For          Management
3.5   Elect Director Tajiri, Noriyuki         For       For          Management
3.6   Elect Director Ishizuka, Hiroaki        For       For          Management
3.7   Elect Director Ubagai, Takumi           For       For          Management
3.8   Elect Director Ochi, Hitoshi            For       For          Management
4     Appoint Statutory Auditor Nakata, Akira For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Kojima, Yorihiko         For       For          Management
2.2   Elect Director Kobayashi, Ken           For       For          Management
2.3   Elect Director Ueda, Ryoichi            For       For          Management
2.4   Elect Director Yano, Masahide           For       For          Management
2.5   Elect Director Nabeshima, Hideyuki      For       For          Management
2.6   Elect Director Nakahara, Hideto         For       For          Management
2.7   Elect Director Nagai, Yasuo             For       For          Management
2.8   Elect Director Nomakuchi, Tamotsu       For       For          Management
2.9   Elect Director Ito, Kunio               For       For          Management
2.10  Elect Director Tsukuda, Kazuo           For       For          Management
2.11  Elect Director Kato, Ryozo              For       For          Management
2.12  Elect Director Konno, Hidehiro          For       For          Management
3.1   Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko
3.2   Appoint Statutory Auditor Ishino,       For       For          Management
      Hideyo
3.3   Appoint Statutory Auditor Kunihiro,     For       For          Management
      Tadashi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  J43959113
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Odaka, Hideki            For       For          Management
1.2   Elect Director Sakai, Kazuo             For       For          Management
1.3   Elect Director Kurai, Toshikiyo         For       For          Management
1.4   Elect Director Mizutani, Makoto         For       For          Management
1.5   Elect Director Orisaku, Masami          For       For          Management
1.6   Elect Director Sakai, Yukio             For       For          Management
1.7   Elect Director Sugita, Katsuhiko        For       For          Management
1.8   Elect Director Watanabe, Takayuki       For       For          Management
1.9   Elect Director Yamane, Yoshihiro        For       For          Management
1.10  Elect Director Kawa, Kunio              For       For          Management
2     Appoint Statutory Auditor Kawakami,     For       For          Management
      Kuniaki
3     Approve Pension Reserve Plan for        For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  J44024107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ide, Akihiko             For       For          Management
1.2   Elect Director Yao, Hiroshi             For       For          Management
1.3   Elect Director Kato, Toshinori          For       For          Management
1.4   Elect Director Takeuchi, Akira          For       For          Management
1.5   Elect Director Fujii, Toshimichi        For       For          Management
1.6   Elect Director Hanzawa, Masatoshi       For       For          Management
1.7   Elect Director Okamoto, Yukio           For       For          Management
1.8   Elect Director Murai, Toshikazu         For       For          Management
1.9   Elect Director Hamaji, Akio             For       For          Management
2.1   Appoint Statutory Auditor Yamanobe,     For       For          Management
      Keisuke
2.2   Appoint Statutory Auditor Minato,       For       Against      Management
      Akihiko
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Nakano, Akiyasu


--------------------------------------------------------------------------------

MITSUBISHI PAPER MILLS LTD.

Ticker:       3864           Security ID:  J44217115
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Location of    For       For          Management
      Head Office
2.1   Elect Director Suzuki, Kunio            For       For          Management
2.2   Elect Director Mizuno, Masami           For       For          Management
2.3   Elect Director Ushijima, Mitsuo         For       For          Management
2.4   Elect Director Itakura, Kanji           For       For          Management
2.5   Elect Director Nozawa, Hiroshi          For       For          Management
2.6   Elect Director Taguchi, Kazuhisa        For       For          Management
2.7   Elect Director Harada, Junji            For       For          Management
2.8   Elect Director Shinagawa, Tomohisa      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Uemura, Shigeru


--------------------------------------------------------------------------------

MITSUBISHI SHOKUHIN CO LTD.

Ticker:       7451           Security ID:  J6577M101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Nakano, Kanji            For       For          Management
2.2   Elect Director Inoue, Takeshi           For       For          Management
2.3   Elect Director Nakajima, Takao          For       For          Management
2.4   Elect Director Imamura, Tadanori        For       For          Management
2.5   Elect Director Nishioka, Ryozo          For       For          Management
2.6   Elect Director Shimada, Yoshiyuki       For       For          Management
2.7   Elect Director Moriyama, Toru           For       For          Management
3     Appoint Statutory Auditor Kawaguchi,    For       Against      Management
      Kazuya


--------------------------------------------------------------------------------

MITSUBISHI STEEL MFG. CO. LTD.

Ticker:       5632           Security ID:  J44475101
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3     Appoint Statutory Auditor Sekine,       For       Against      Management
      Shuuichiro


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6 for Ordinary
      Shares
2.1   Elect Director Okihara, Takamune        For       For          Management
2.2   Elect Director Okauchi, Kinya           For       For          Management
2.3   Elect Director Nagayasu, Katsunori      For       For          Management
2.4   Elect Director Tanaka, Masaaki          For       For          Management
2.5   Elect Director Yuuki, Taihei            For       For          Management
2.6   Elect Director Hamakawa, Ichiro         For       For          Management
2.7   Elect Director Kagawa, Akihiko          For       For          Management
2.8   Elect Director Toyoizumi, Toshiro       For       For          Management
2.9   Elect Director Hirano, Nobuyuki         For       For          Management
2.10  Elect Director Teraoka, Shunsuke        For       For          Management
2.11  Elect Director Wakabayashi, Tatsuo      For       For          Management
2.12  Elect Director Araki, Saburo            For       For          Management
2.13  Elect Director Noguchi, Hiroyuki        For       For          Management
2.14  Elect Director Tokunari, Muneaki        For       For          Management
2.15  Elect Director Araki, Ryuuji            For       For          Management
2.16  Elect Director Watanabe, Kazuhiro       For       For          Management
2.17  Elect Director Otoshi, Takuma           For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI UFJ LEASE & FINANCE CO.

Ticker:       8593           Security ID:  J4706D100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murata, Ryuuichi         For       For          Management
1.2   Elect Director Shiraishi, Tadashi       For       For          Management
1.3   Elect Director Momose, Kazuo            For       For          Management
1.4   Elect Director Saimura, Koji            For       For          Management
1.5   Elect Director Seki, Kazuo              For       For          Management
1.6   Elect Director Sakamoto, Koichi         For       For          Management
1.7   Elect Director Ito, Taichi              For       For          Management
1.8   Elect Director Ishii, Nobuyoshi         For       For          Management
1.9   Elect Director Miki, Osamu              For       For          Management
1.10  Elect Director Tada, Kiyoshi            For       For          Management
1.11  Elect Director Ishikawa, Tadashi        For       For          Management
1.12  Elect Director Tanabe, Eiichi           For       For          Management
1.13  Elect Director Inomata, Hajime          For       For          Management
1.14  Elect Director Matsubayashi, Takami     For       For          Management
2     Appoint Statutory Auditor Funahashi,    For       For          Management
      Keiji


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Utsuda, Shoei            For       For          Management
2.2   Elect Director Iijima, Masami           For       For          Management
2.3   Elect Director Tanaka, Seiichi          For       For          Management
2.4   Elect Director Kawashima, Fuminobu      For       For          Management
2.5   Elect Director Saiga, Daisuke           For       For          Management
2.6   Elect Director Okada, Joji              For       For          Management
2.7   Elect Director Kinoshita, Masayuki      For       For          Management
2.8   Elect Director Anbe, Shintaro           For       For          Management
2.9   Elect Director Tanaka, Koichi           For       For          Management
2.10  Elect Director Matsubara, Nobuko        For       For          Management
2.11  Elect Director Nonaka, Ikujiro          For       For          Management
2.12  Elect Director Hirabayashi, Hiroshi     For       For          Management
2.13  Elect Director Muto, Toshiro            For       For          Management
3.1   Appoint Statutory Auditor Matsuo,       For       For          Management
      Kunihiro


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Amend Business Lines
3.1   Elect Director Fujiyoshi, Kenji         For       For          Management
3.2   Elect Director Tanaka, Toshikazu        For       For          Management
3.3   Elect Director Sano, Koichi             For       For          Management
3.4   Elect Director Suzuki, Kiichi           For       For          Management
3.5   Elect Director Omura, Yasuji            For       For          Management
3.6   Elect Director Takemoto, Gen            For       For          Management
3.7   Elect Director Takenoji, Etsuo          For       For          Management
3.8   Elect Director Tannowa, Tsutomu         For       For          Management
3.9   Elect Director Nagai, Taeko             For       For          Management
3.10  Elect Director Suzuki, Yoshio           For       For          Management
4     Appoint Statutory Auditor Iwabuchi,     For       For          Management
      Shigeru


--------------------------------------------------------------------------------

MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:       7003           Security ID:  J44776128
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors
3.1   Elect Director Kato, Yasuhiko           For       For          Management
3.2   Elect Director Sakurai, Makoto          For       For          Management
3.3   Elect Director Tanaka, Takao            For       For          Management
3.4   Elect Director Okada, Masafumi          For       For          Management
3.5   Elect Director Irie, Yasuo              For       For          Management
3.6   Elect Director Matsuda, Akinori         For       For          Management
3.7   Elect Director Kawai, Manabu            For       For          Management
3.8   Elect Director Yamamoto, Takaki         For       For          Management
3.9   Elect Director Niho, Osamu              For       For          Management
3.10  Elect Director Komine, Hiroyuki         For       For          Management
3.11  Elect Director Minoda, Shinsuke         For       For          Management
3.12  Elect Director Hiraiwa, Takahiro        For       For          Management
3.13  Elect Director Fukuda, Norihisa         For       For          Management
4.1   Appoint Statutory Auditor Kitajima,     For       For          Management
      Yoshihisa
4.2   Appoint Statutory Auditor Imai, Kazuya  For       Against      Management
4.3   Appoint Statutory Auditor Yahagi,       For       Against      Management
      Mitsuaki
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Kitamura, Nobuhiko
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

MITSUI HOME CO. LTD.

Ticker:       1868           Security ID:  J4483N107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Nobuyuki
3     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

MITSUI MATSUSHIMA CO. LTD.

Ticker:       1518           Security ID:  J44862100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Kushima, Shinichiro      For       For          Management
2.2   Elect Director Shibasaki, Noriyuki      For       For          Management
2.3   Elect Director Amano, Tsuneo            For       For          Management
2.4   Elect Director Koyanagi, Shinji         For       For          Management
2.5   Elect Director Shinohara, Takashi       For       For          Management
3     Appoint Statutory Auditor Araki,        For       Against      Management
      Takashige


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Appoint Statutory Auditor Takai,        For       For          Management
      Tatsuhiko
2.2   Appoint Statutory Auditor Osano, Akira  For       For          Management
2.3   Appoint Statutory Auditor Wakasugi,     For       For          Management
      Ryuuhei
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Watanabe, Tsutomu


--------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Ashida, Akimitsu         For       For          Management
2.2   Elect Director Muto, Koichi             For       For          Management
2.3   Elect Director Shishido, Toshitaka      For       For          Management
2.4   Elect Director Yasuoka, Masafumi        For       For          Management
2.5   Elect Director Watanabe, Tsuneo         For       For          Management
2.6   Elect Director Aoto, Shuugo             For       For          Management
2.7   Elect Director Komura, Takeshi          For       For          Management
2.8   Elect Director Sakakibara, Sadayuki     For       For          Management
2.9   Elect Director Matsushima, Masayuki     For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Wakabayashi, Makoto
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MITSUI SUGAR CO. LTD

Ticker:       2109           Security ID:  J45163102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Iida, Masaaki            For       For          Management
2.2   Elect Director Nomura, Tateo            For       For          Management
2.3   Elect Director Tako, Yuutaro            For       For          Management
2.4   Elect Director Hayashi, Yoichi          For       For          Management
2.5   Elect Director Saiga, Hiroaki           For       For          Management
2.6   Elect Director Soga, Hidetoshi          For       For          Management
2.7   Elect Director Ikeda, Hiroyuki          For       For          Management
3     Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Keizo


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MIYAJI ENGINEERING GROUP INC.

Ticker:       3431           Security ID:  J45744109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iwakura, Takeo           For       For          Management
1.2   Elect Director Aota, Shigetoshi         For       For          Management
1.3   Elect Director Sugai, Mamoru            For       For          Management
1.4   Elect Director Echigoya, Hidehiro       For       For          Management
1.5   Elect Director Momose, Shinichiro       For       For          Management
2.1   Appoint Statutory Auditor Obi, Teruo    For       For          Management
2.2   Appoint Statutory Auditor Naruse,       For       For          Management
      Susumu


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tsukamoto, Takashi       For       For          Management
2.2   Elect Director Takahashi, Hideyuki      For       For          Management
2.3   Elect Director Abe, Daisaku             For       For          Management
3     Appoint Statutory Auditor Ishizaka,     For       For          Management
      Masami
4     Amend Articles to Limit Total Board     Against   Against      Shareholder
      Compensation to JPY 30 Million Until
      Net Capital per Share Reaches that of
      Competitors MUFG or SMFG
5     Amend Articles to Require Caution in    Against   Against      Shareholder
      Accepting Corporate Evaluation
      Assignments
6     Amend Articles to Require Subsidiaries  Against   For          Shareholder
      Owning Shares in Allied Firms to Vote
      Shares Appropriately
7     Amend Articles to Require Public        Against   For          Shareholder
      Disclosure of Director Training
      Policy, Content and Performance
8     Amend Articles to Require Disclosure    Against   For          Shareholder
      of Individual Director and Statutory
      Auditor Compensation
9     Amend Articles to Require Firm to Seek  Against   Against      Shareholder
      Unified Nationwide Handling of
      Inquiries When Public Entities Request
      Assessments of Citizen Eligibility for
      Public Assistance
10    Amend Articles to Relax Limit, Allow    Against   For          Shareholder
      Shareholder Proposal Justification
      Statements Up to 4,000 Characters
11    Amend Articles to Prohibit Biased       Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      vs. Company Proposals
12    Amend Articles to Prevent CEO from      Against   For          Shareholder
      Presiding Over Board Meetings
13    Amend Articles to Create a              Against   For          Shareholder
      Whistle-Blowing Complaints Desk
      Independent of Executive Director
      Influence


--------------------------------------------------------------------------------

MORINAGA MILK INDUSTRY CO. LTD.

Ticker:       2264           Security ID:  J46410114
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Appoint Statutory Auditor Bunya, Sadao  For       For          Management
3.2   Appoint Statutory Auditor Iijima, Nobuo For       For          Management
3.3   Appoint Statutory Auditor Tomita, Mieko For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kato, Ichiro


--------------------------------------------------------------------------------

MOSHI MOSHI HOTLINE INC.

Ticker:       4708           Security ID:  J46733101
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Takeno, Hideaki          For       For          Management
2.2   Elect Director Shimomura, Yoshihiro     For       For          Management
2.3   Elect Director Sato, Morimasa           For       For          Management
2.4   Elect Director Yamada, Hiroyuki         For       For          Management
2.5   Elect Director Iwasaki, Takahisa        For       For          Management
2.6   Elect Director Iwata, Hiroyuki          For       For          Management
2.7   Elect Director Nakagome, Jun            For       For          Management


--------------------------------------------------------------------------------

NAFCO CO. LTD.

Ticker:       2790           Security ID:  J4712U104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Elect Director Watanabe, Gunji          For       For          Management
3.1   Appoint Statutory Auditor Hayashi, Yozo For       For          Management
3.2   Appoint Statutory Auditor Fukuda,       For       Against      Management
      Yoshinori
3.3   Appoint Statutory Auditor Hirose,       For       Against      Management
      Takaaki
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NAGASE & CO., LTD.

Ticker:       8012           Security ID:  J47270103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Nagase, Hiroshi          For       For          Management
2.2   Elect Director Tsuruoka, Makoto         For       For          Management
2.3   Elect Director Nagase, Reiji            For       For          Management
2.4   Elect Director Nagashima, Kazuo         For       For          Management
2.5   Elect Director Matsuki, Kenichi         For       For          Management
2.6   Elect Director Yamaguchi, Toshiro       For       For          Management
2.7   Elect Director Nakamura, Iwao           For       For          Management
2.8   Elect Director Hanamoto, Hiroshi        For       For          Management
2.9   Elect Director Morishita, Osamu         For       For          Management
2.10  Elect Director Nishiguchi, Yasuo        For       For          Management
3.1   Appoint Statutory Auditor Yamashita,    For       Against      Management
      Hideo
3.2   Appoint Statutory Auditor Takano,       For       For          Management
      Toshio
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyaji, Hidekado


--------------------------------------------------------------------------------

NAKAYAMA STEEL WORKS LTD.

Ticker:       5408           Security ID:  J48216121
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujii, Hiromu            For       For          Management
1.2   Elect Director Hakomori, Kazuaki        For       For          Management
1.3   Elect Director Watanabe, Hideyuki       For       For          Management
1.4   Elect Director Yoshimura, Satoshi       For       For          Management
1.5   Elect Director Yamamoto, Ario           For       For          Management
1.6   Elect Director Matsuoka, Masahiro       For       For          Management
2     Appoint Statutory Auditor Sasabe, Takao For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nakatsukasa, Masahiro


--------------------------------------------------------------------------------

NAMURA SHIPBUILDING CO. LTD.

Ticker:       7014           Security ID:  J48345102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Yoshioka, Shuuzo         For       For          Management
2.2   Elect Director Ikeda, Mikinori          For       For          Management
2.3   Elect Director Doi, Toshitsugu          For       For          Management
2.4   Elect Director Yamasaki, Tomoyuki       For       For          Management
3.1   Appoint Statutory Auditor Konishi,      For       For          Management
      Sojiro
3.2   Appoint Statutory Auditor Okazaki,      For       Against      Management
      Kazuyoshi
3.3   Appoint Statutory Auditor Araki, Masaru For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yamamoto, Norio
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NEC CAPITAL SOLUTIONS LTD

Ticker:       8793           Security ID:  J4887L103
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Annaka, Masahiro         For       For          Management
2.2   Elect Director Matsuyama, Soichiro      For       For          Management
2.3   Elect Director Sakamoto, Naohi          For       For          Management
2.4   Elect Director Imazeki, Tomo            For       For          Management
2.5   Elect Director Yamamoto, Shigehiko      For       For          Management
2.6   Elect Director Fujioka, Tetsuya         For       For          Management
2.7   Elect Director Nawa, Takashi            For       For          Management
2.8   Elect Director Aoki, Katsutoshi         For       For          Management
3.1   Appoint Statutory Auditor Matsushita,   For       For          Management
      Toshio
3.2   Appoint Statutory Auditor Shibuya,      For       For          Management
      Tatsuoki
3.3   Appoint Statutory Auditor Funatsu,      For       Against      Management
      Yoshikazu
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Sekizawa, Hiroyuki
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  J48818124
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yano, Kaoru              For       For          Management
1.2   Elect Director Endo, Nobuhiro           For       For          Management
1.3   Elect Director Niino, Takashi           For       For          Management
1.4   Elect Director Yasui, Junji             For       For          Management
1.5   Elect Director Mineno, Toshiyuki        For       For          Management
1.6   Elect Director Kawashima, Isamu         For       For          Management
1.7   Elect Director Miyahara, Kenji          For       For          Management
1.8   Elect Director Takahashi, Hideaki       For       For          Management
1.9   Elect Director Kunibe, Takeshi          For       For          Management
1.10  Elect Director Ogita, Hitoshi           For       For          Management
1.11  Elect Director Sasaki, Kaori            For       For          Management
2     Appoint Statutory Auditor Ito, Satoshi  For       Against      Management


--------------------------------------------------------------------------------

NEC FIELDING LTD

Ticker:       2322           Security ID:  J4882F101
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ito, Yukio               For       For          Management
1.2   Elect Director Takasuka, Yoshinori      For       For          Management
1.3   Elect Director Takemura, Kenzo          For       For          Management
1.4   Elect Director Matsushita, Reiji        For       For          Management
1.5   Elect Director Sakuma, Hiroshi          For       For          Management
1.6   Elect Director Kikuchi, Takao           For       For          Management
1.7   Elect Director Miyamoto, Takashi        For       For          Management
1.8   Elect Director Nakae, Yasuyuki          For       For          Management
1.9   Elect Director Abe, Yasushi             For       For          Management
1.10  Elect Director Itasawa, Sachio          For       For          Management
1.11  Elect Director Yamane, Takashi          For       For          Management
2     Appoint Statutory Auditor Yamasaki,     For       For          Management
      Masateru


--------------------------------------------------------------------------------

NEC MOBILING, LTD.

Ticker:       9430           Security ID:  J48846109
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamasaki, Koji           For       For          Management
1.2   Elect Director Nagashima, Masaru        For       For          Management
1.3   Elect Director Kojima, Kazuhito         For       For          Management
1.4   Elect Director Niwano, Shuuji           For       For          Management
1.5   Elect Director Nakai, Masato            For       For          Management
1.6   Elect Director Sato, Keita              For       For          Management
1.7   Elect Director Matsukura, Hajime        For       For          Management
1.8   Elect Director Watanabe, Yutaka         For       For          Management
1.9   Elect Director Kinoshita, Hajime        For       For          Management
2.1   Appoint Statutory Auditor Tanaka, Tetuo For       For          Management
2.2   Appoint Statutory Auditor Kyougoku,     For       Against      Management
      Masayoshi


--------------------------------------------------------------------------------

NEC NETWORKS & SYSTEM INTEGRATION CORP.

Ticker:       1973           Security ID:  J4884R103
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujita, Atsushi          For       For          Management
1.2   Elect Director Kanehako, Akinori        For       For          Management
1.3   Elect Director Hara, Takahiko           For       For          Management
1.4   Elect Director Matsui, Takayuki         For       For          Management
1.5   Elect Director Wada, Masao              For       For          Management
1.6   Elect Director Sato, Yoichi             For       For          Management
1.7   Elect Director Arano, Tetsujiro         For       For          Management
1.8   Elect Director Ichige, Yumiko           For       For          Management
1.9   Elect Director Hashitani, Naoki         For       For          Management
2.1   Appoint Statutory Auditor Okuyama,      For       Against      Management
      Junichi
2.2   Appoint Statutory Auditor Akizuki,      For       For          Management
      Hirotaka


--------------------------------------------------------------------------------

NET ONE SYSTEMS CO.

Ticker:       7518           Security ID:  J48894109
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4600
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Yoshino, Takayuki        For       For          Management
3.2   Elect Director Saito, Shingo            For       For          Management
3.3   Elect Director Arai, Toru               For       For          Management
3.4   Elect Director Katayama, Norihisa       For       For          Management
3.5   Elect Director Horiuchi, Yoshiharu      For       For          Management
3.6   Elect Director Kawakami, Kunio          For       For          Management
3.7   Elect Director Naito, Masasuke          For       For          Management
3.8   Elect Director Imai, Mitsuo             For       For          Management
4.1   Appoint Statutory Auditor Kikuchi,      For       For          Management
      Masamichi
4.2   Appoint Statutory Auditor Uchida,       For       For          Management
      Minoru
4.3   Appoint Statutory Auditor Nakaoka,      For       Against      Management
      Tadashi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NICHIAS CORP.

Ticker:       5393           Security ID:  J49205107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Yano, Kunihiko           For       For          Management
2.2   Elect Director Sato, Teruo              For       For          Management
2.3   Elect Director Yonezawa, Yasuo          For       For          Management
2.4   Elect Director Yoda, Yasuo              For       For          Management
2.5   Elect Director Yokowatari, Hideo        For       For          Management
2.6   Elect Director Tomita, Masayuki         For       For          Management
2.7   Elect Director Mitsukuri, Shigeaki      For       For          Management
2.8   Elect Director Koide, Satoru            For       For          Management
2.9   Elect Director Takei, Toshiyuki         For       For          Management
2.10  Elect Director Yonezawa, Shoichi        For       For          Management
3.1   Appoint Statutory Auditor Kamiya, Keizo For       For          Management
3.2   Appoint Statutory Auditor Hirabayashi,  For       For          Management
      Yoshito
3.3   Appoint Statutory Auditor Jono, Tatsumi For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

NICHIHA CORP.

Ticker:       7943           Security ID:  J53892105
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Inoe, Yoichiro           For       For          Management
2.2   Elect Director Yamanaka, Tatsuo         For       For          Management
2.3   Elect Director Ikeda, Yoichi            For       For          Management
2.4   Elect Director Niimi, Yoshimoto         For       For          Management
2.5   Elect Director Nishiyuki, Satoshi       For       For          Management
2.6   Elect Director Mizuno, Junichi          For       For          Management
2.7   Elect Director Yamamoto, Toru           For       For          Management
2.8   Elect Director Sugisaki, Shiro          For       For          Management
2.9   Elect Director Nanko, Tadashi           For       For          Management
2.10  Elect Director Kawase, Toshio           For       For          Management
2.11  Elect Director Utagaki, Kazuo           For       For          Management
3.1   Appoint Statutory Auditor Jinno, Hideki For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
      Futamatagawa, Kazumi
3.3   Appoint Statutory Auditor Miyamoto,     For       Against      Management
      Keizo
3.4   Appoint Statutory Auditor Yagi,         For       For          Management
      Kiyofumi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

NICHIREI CORP.

Ticker:       2871           Security ID:  J49764145
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Increase Maximum      For       For          Management
      Number of Statutory Auditors
3.1   Elect Director Urano, Mitsudo           For       For          Management
3.2   Elect Director Murai, Toshiaki          For       For          Management
3.3   Elect Director Kawai, Yoshio            For       For          Management
3.4   Elect Director Nakamura, Takashi        For       For          Management
3.5   Elect Director Hayama, Motoharu         For       For          Management
3.6   Elect Director Ikeda, Yasuhiro          For       For          Management
3.7   Elect Director Otani, Kunio             For       For          Management
3.8   Elect Director Matsuda, Hiroshi         For       For          Management
3.9   Elect Director Hanji, Seigo             For       For          Management
3.10  Elect Director Mishina, Kazuhiro        For       For          Management
3.11  Elect Director Taniguchi, Mami          For       For          Management
4.1   Appoint Statutory Auditor Ueno, Michio  For       Against      Management
4.2   Appoint Statutory Auditor Okajima,      For       For          Management
      Masaaki
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

NIHON UNISYS LTD.

Ticker:       8056           Security ID:  J51097103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurokawa, Shigeru        For       For          Management
1.2   Elect Director Kado, Yasushi            For       For          Management
1.3   Elect Director Hiraoka, Akiyoshi        For       For          Management
1.4   Elect Director Tatsuno, Ryuuji          For       For          Management
1.5   Elect Director Takahashi, Osamu         For       For          Management
1.6   Elect Director Mukai, Susumu            For       For          Management
1.7   Elect Director Akikawa, Kenji           For       For          Management
1.8   Elect Director Shibuta, Junichi         For       For          Management
2     Appoint Statutory Auditor Hara,         For       For          Management
      Kazuhiro
3     Approve Deep Discount Stock Option      For       For          Management
      Plan for Directors
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NIHON YAMAMURA GLASS CO. LTD.

Ticker:       5210           Security ID:  J5111L108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Yamamura, Koji           For       For          Management
2.2   Elect Director Tanigami, Yoshinori      For       For          Management
2.3   Elect Director Metori, Tatsuya          For       For          Management
2.4   Elect Director Uetaka, Yuuki            For       For          Management
2.5   Elect Director Inoe, Yoshio             For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Hitoshi
3.2   Appoint Statutory Auditor Toriyama,     For       Against      Management
      Hanroku
3.3   Appoint Statutory Auditor Saito, Yoshie For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kosaka, Keizo
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Iwata, Satoru            For       For          Management
2.2   Elect Director Mori, Yoshihiro          For       For          Management
2.3   Elect Director Hatano, Shinji           For       For          Management
2.4   Elect Director Takeda, Genyo            For       For          Management
2.5   Elect Director Miyamoto, Shigeru        For       For          Management
2.6   Elect Director Matsumoto, Masaharu      For       For          Management
2.7   Elect Director Suzuki, Eiichi           For       For          Management
2.8   Elect Director Kimishima, Tatsumi       For       For          Management
2.9   Elect Director Takemura, Kaoru          For       For          Management
3.1   Appoint Statutory Auditor Ueda, Minoru  For       For          Management
3.2   Appoint Statutory Auditor Toyoda, Ken   For       For          Management
3.3   Appoint Statutory Auditor Mitamura,     For       For          Management
      Yoshimi
3.4   Appoint Statutory Auditor Umeyama,      For       For          Management
      Katsuhiro


--------------------------------------------------------------------------------

NIPPO CORP.

Ticker:       1881           Security ID:  J53935102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Mizushima, Kazunori      For       For          Management
2.2   Elect Director Yamagata, Yukio          For       For          Management
2.3   Elect Director Uesaka, Mitsuo           For       For          Management
2.4   Elect Director Sasaki, Satoshi          For       For          Management
2.5   Elect Director Yokoyama, Shigeru        For       For          Management
2.6   Elect Director Ishikawa, Koichi         For       For          Management
2.7   Elect Director Terabun, Junichi         For       For          Management
2.8   Elect Director Watari, Fumiaki          For       For          Management


--------------------------------------------------------------------------------

NIPPON CARBIDE INDUSTRIES CO. INC.

Ticker:       4064           Security ID:  J52172103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Hirata, Yasutoshi        For       For          Management
2.2   Elect Director Hayase, Takashi          For       For          Management
2.3   Elect Director Fujikawa, Toshimichi     For       For          Management
2.4   Elect Director Ochi, Katsura            For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

NIPPON COKE & ENGINEERING CO.

Ticker:       3315           Security ID:  J52732104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Remove Provisions on  For       For          Management
      Class C Preferred Shares to Reflect
      Cancellation
3.1   Elect Director Nishio, Yoshichika       For       For          Management
3.2   Elect Director Kakihara, Koichiro       For       For          Management
3.3   Elect Director Hino, Shinzaburo         For       For          Management
3.4   Elect Director Kajiya, Kazuhiro         For       For          Management
3.5   Elect Director Yoshida, Shoji           For       For          Management
3.6   Elect Director Akagi, Makoto            For       For          Management
3.7   Elect Director Takahashi, Kazuyuki      For       For          Management
4.1   Appoint Statutory Auditor Tsuride,      For       For          Management
      Shinichi
4.2   Appoint Statutory Auditor Saito, Sumio  For       Against      Management
4.3   Appoint Statutory Auditor Sadamori,     For       Against      Management
      Junichi
4.4   Appoint Statutory Auditor Kido, Osamu   For       Against      Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


--------------------------------------------------------------------------------

NIPPON DENSETSU KOGYO CO. LTD.

Ticker:       1950           Security ID:  J52989100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Kaneko, Yasuro           For       For          Management
2.2   Elect Director Kuroiwa, Masao           For       For          Management
3     Appoint Statutory Auditor Shima, Seiji  For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  J53376117
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kawai, Masanori          For       For          Management
3.2   Elect Director Watanabe, Kenji          For       For          Management
3.3   Elect Director Nakamura, Jiro           For       For          Management
3.4   Elect Director Hagio, Keiji             For       For          Management
3.5   Elect Director Hosokoshi, Masao         For       For          Management
3.6   Elect Director Ohinata, Akira           For       For          Management
3.7   Elect Director Shibusawa, Noboru        For       For          Management
3.8   Elect Director Miyachika, Kiyofumi      For       For          Management
3.9   Elect Director Ideno, Takahiro          For       For          Management
3.10  Elect Director Saito, Mitsuru           For       For          Management
3.11  Elect Director Hanaoka, Hideo           For       For          Management
3.12  Elect Director Nii, Yasuaki             For       For          Management
3.13  Elect Director Ito, Yutaka              For       For          Management
3.14  Elect Director Hata, Masahiko           For       For          Management
4.1   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Zenjiro
4.2   Appoint Statutory Auditor Fujita,       For       Against      Management
      Yuzuru
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NIPPON FLOUR MILLS CO. LTD.

Ticker:       2001           Security ID:  J53591111
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Kotera, Haruki           For       For          Management
2.2   Elect Director Honda, Tsunetaka         For       For          Management
2.3   Elect Director Somezawa, Mitsuo         For       For          Management
2.4   Elect Director Shimizu, Hirokazu        For       For          Management
2.5   Elect Director Okada, Motoharu          For       For          Management
2.6   Elect Director Kiyoto, Takafumi         For       For          Management
2.7   Elect Director Akashi, Morimasa         For       For          Management
3.1   Appoint Statutory Auditor Sumiya,       For       For          Management
      Kyoichi
3.2   Appoint Statutory Auditor Kumakura,     For       Against      Management
      Yoshio
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


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NIPPON FORMULA FEED MFG. CO. LTD.

Ticker:       2056           Security ID:  J53677100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Yamauchi, Takashi        For       For          Management
2.2   Elect Director Usuki, Shizuo            For       For          Management
2.3   Elect Director Saito, Shunji            For       For          Management
2.4   Elect Director Shitani, Yuuji           For       For          Management
2.5   Elect Director Ando, Shichiro           For       For          Management
2.6   Elect Director Kimbara, Masayuki        For       For          Management
2.7   Elect Director Hatanaka, Naoki          For       For          Management
2.8   Elect Director Hidaka, Hiroyuki         For       For          Management
2.9   Elect Director Sano, Toru               For       For          Management
3.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Takemi
3.2   Appoint Statutory Auditor Tsubaki, Isao For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nakatogawa, Takando


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NIPPON LIGHT METAL CO. LTD.

Ticker:       5701           Security ID:  J54709100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Approve Formation of Holding Company    For       For          Management
3.1   Elect Director Ishiyama, Takashi        For       For          Management
3.2   Elect Director Nakajima, Tsuyoshi       For       For          Management
3.3   Elect Director Fujioka, Makoto          For       For          Management
3.4   Elect Director Ishihara, Mitsuru        For       For          Management
3.5   Elect Director Okamoto, Ichiro          For       For          Management
3.6   Elect Director Murakami, Toshihide      For       For          Management
3.7   Elect Director Inoe, Atsushi            For       For          Management
3.8   Elect Director Yamamoto, Hiroshi        For       For          Management
3.9   Elect Director Ueno, Koji               For       For          Management
3.10  Elect Director Iijima, Hidetane         For       For          Management
3.11  Elect Director Ono, Masato              For       For          Management
4.1   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Nobuo
4.2   Appoint Statutory Auditor Yuuki, Yasuo  For       For          Management


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NIPPON PAPER GROUP INC.

Ticker:       3893           Security ID:  J56354103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Approve Merger Agreement with Nippon    For       For          Management
      Paper Industries Co.
3     Approve Accounting Transfers            For       For          Management
4     Amend Articles To Indemnify Statutory   For       For          Management
      Auditors
5.1   Elect Director Nakamura, Masatomo       For       For          Management
5.2   Elect Director Haga, Yoshio             For       For          Management
5.3   Elect Director Yamashita, Tsuyoshi      For       For          Management
5.4   Elect Director Motomura, Masaru         For       For          Management
5.5   Elect Director Manoshiro, Fumio         For       For          Management
5.6   Elect Director Marukawa, Shuuhei        For       For          Management
5.7   Elect Director Yamasaki, Kazufumi       For       For          Management
5.8   Elect Director Iwase, Hironori          For       For          Management
5.9   Elect Director Sakai, Kazuhiro          For       For          Management
5.10  Elect Director Hirakawa, Masahiro       For       For          Management
6.1   Appoint Statutory Auditor Hamashima,    For       For          Management
      Akito
6.2   Appoint Statutory Auditor Terao, Makoto For       For          Management
6.3   Appoint Statutory Auditor Fusamura,     For       For          Management
      Seiichi
6.4   Appoint Statutory Auditor Sakamoto,     For       Against      Management
      Kunio
7     Appoint Alternate Statutory Auditor     For       For          Management
      Ozawa, Masashi
8     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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NIPPON ROAD CO. LTD.

Ticker:       1884           Security ID:  J55397103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
2.1   Elect Director Miyoshi, Takeo           For       For          Management
2.2   Elect Director Yamaguchi, Norio         For       For          Management
2.3   Elect Director Hoshino, Saburo          For       For          Management
2.4   Elect Director Hisamatsu, Hiromi        For       For          Management
2.5   Elect Director Hidaka, Toru             For       For          Management
3.1   Appoint Statutory Auditor Shimizu,      For       For          Management
      Tomoki
3.2   Appoint Statutory Auditor Ishihara,     For       Against      Management
      Makoto
3.3   Appoint Statutory Auditor Takano,       For       For          Management
      Tsugio


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NIPPON SEIKI CO.

Ticker:       7287           Security ID:  J55483101
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagai, Shoji             For       For          Management
1.2   Elect Director Nirasawa, Kazuo          For       For          Management
1.3   Elect Director Takada, Hirotoshi        For       For          Management
1.4   Elect Director Yazawa, Yoshiaki         For       For          Management
1.5   Elect Director Igarashi, Takeyoshi      For       For          Management
1.6   Elect Director Okawa, Makoto            For       For          Management
1.7   Elect Director Suzuki, Junichi          For       For          Management
1.8   Elect Director Okada, Seiichiro         For       For          Management
1.9   Elect Director Ichihashi, Toshiaki      For       For          Management
1.10  Elect Director Nakamura, Akira          For       For          Management
1.11  Elect Director Sato, Morito             For       For          Management
1.12  Elect Director Ayata, Yoichi            For       For          Management
1.13  Elect Director Takano, Masaharu         For       For          Management
1.14  Elect Director Sakatsume, Masami        For       For          Management
1.15  Elect Director Sato, Koichi             For       For          Management
1.16  Elect Director Masuma, Katsunori        For       For          Management


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NIPPON SHEET GLASS CO. LTD.

Ticker:       5202           Security ID:  J55655120
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujimoto, Katsuji        For       For          Management
1.2   Elect Director Abe, Tomoaki             For       For          Management
1.3   Elect Director Yoshikawa, Keiji         For       For          Management
1.4   Elect Director Clemens Miller           For       For          Management
1.5   Elect Director Mark Lyons               For       For          Management
1.6   Elect Director George Olcott            For       For          Management
1.7   Elect Director Fujita, Sumitaka         For       For          Management
1.8   Elect Director Asaka, Seiichi           For       For          Management
1.9   Elect Director Komiya, Hiroshi          For       For          Management


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NIPPON SHOKUBAI CO. LTD.

Ticker:       4114           Security ID:  J55806103
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Ikeda, Masanori          For       For          Management
2.2   Elect Director Ogata, Yosuke            For       For          Management
2.3   Elect Director Nishii, Yasuhito         For       For          Management
2.4   Elect Director Ozeki, Kenji             For       For          Management
2.5   Elect Director Yamamoto, Haruhisa       For       For          Management
2.6   Elect Director Yamamoto, Masao          For       For          Management
2.7   Elect Director Nakatani, Hidetoshi      For       For          Management
3     Appoint Statutory Auditor Omachi, Akira For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NIPPON SODA CO. LTD.

Ticker:       4041           Security ID:  J55870109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors
3.1   Elect Director Kinebuchi, Yutaka        For       For          Management
3.2   Elect Director Kaku, Tsutomu            For       For          Management
3.3   Elect Director Hirashita, Hiroharu      For       For          Management
3.4   Elect Director Ito, Eiji                For       For          Management
3.5   Elect Director Fujita, Gaishi           For       For          Management
3.6   Elect Director Masuda, Makoto           For       For          Management
3.7   Elect Director Nakamura, Shingo         For       For          Management
3.8   Elect Director Kikuchi, Akihiko         For       For          Management
3.9   Elect Director Ishii, Akira             For       For          Management
3.10  Elect Director Uryuu, Hiroyuki          For       For          Management
3.11  Elect Director Higuchi, Haruo           For       For          Management
3.12  Elect Director Haketa, Noriyuki         For       For          Management
3.13  Elect Director Sakuma, Tsutomu          For       For          Management
3.14  Elect Director Adachi, Hiroyuki         For       For          Management
4.1   Appoint Statutory Auditor Yagi,         For       For          Management
      Ryuuichiro
4.2   Appoint Statutory Auditor Suzuki, Isomi For       Against      Management
4.3   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Mitsuru
5     Appoint Alternate Statutory Auditor     For       For          Management
      Murakami, Masahiro
6     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors
8     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON STEEL TRADING CO. LTD.

Ticker:       9810           Security ID:  J58332107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4 for Ordinary
      Shares
2     Authorize Class B Share Repurchase      For       For          Management
      Program
3     Amend Articles To Remove Provisions on  For       For          Management
      Class B Shares
4.1   Elect Director Imakubo, Tetsuo          For       For          Management
4.2   Elect Director Yamaguchi, Kazuo         For       For          Management
4.3   Elect Director Yokoyama, Yuuji          For       For          Management
4.4   Elect Director Saito, Haruhiro          For       For          Management
4.5   Elect Director Tamagawa, Akio           For       For          Management
4.6   Elect Director Uemura, Akio             For       For          Management
4.7   Elect Director Imabayashi, Yasuhiro     For       For          Management
4.8   Elect Director Kazusa, Satoshi          For       For          Management
5     Appoint Statutory Auditor Takeuchi,     For       Against      Management
      Yutaka
6     Appoint Alternate Statutory Auditor     For       Against      Management
      Kunimine, Jun


--------------------------------------------------------------------------------

NIPPON SUISAN KAISHA LTD.

Ticker:       1332           Security ID:  J56042104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hosomi, Norio            For       For          Management
1.2   Elect Director Koike, Kunihiko          For       For          Management
1.3   Elect Director Kaneda, Susumu           For       For          Management
1.4   Elect Director Matono, Akiyo            For       For          Management
1.5   Elect Director Ihara, Naoto             For       For          Management
1.6   Elect Director Sato, Koki               For       For          Management
1.7   Elect Director Wakizaka, Takeshi        For       For          Management
1.8   Elect Director Osawa, Yoshio            For       For          Management
1.9   Elect Director Wakasugi, Takaaki        For       For          Management


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Miura, Satoshi           For       For          Management
2.2   Elect Director Unora, Hiro              For       For          Management
2.3   Elect Director Katayama, Yasuyoshi      For       For          Management
2.4   Elect Director Watanabe, Hiroki         For       For          Management
2.5   Elect Director Shinohara, Hiromichi     For       For          Management
2.6   Elect Director Sakai, Yoshikiyo         For       For          Management
2.7   Elect Director Kobayashi, Mitsuyoshi    For       For          Management
2.8   Elect Director Shimada, Akira           For       For          Management
2.9   Elect Director Tsujigami, Hiroshi       For       For          Management
2.10  Elect Director Okuno, Tsunehisa         For       For          Management
2.11  Elect Director Shirai, Katsuhiko        For       For          Management
2.12  Elect Director Sakakibara, Sadayuki     For       For          Management
3.1   Appoint Statutory Auditor Kosaka,       For       For          Management
      Kiyoshi
3.2   Appoint Statutory Auditor Ochiai,       For       For          Management
      Seiichi


--------------------------------------------------------------------------------

NIPPON YAKIN KOGYO CO. LTD.

Ticker:       5480           Security ID:  J56472111
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sasayama, Shinichi       For       For          Management
1.2   Elect Director Kubota, Hisashi          For       For          Management
2     Appoint Statutory Auditor Inagaki,      For       For          Management
      Tatsuo
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hoshikawa, Nobuyuki


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NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Miyahara, Koji           For       For          Management
2.2   Elect Director Kudo, Yasumi             For       For          Management
2.3   Elect Director Kato, Masahiro           For       For          Management
2.4   Elect Director Hono, Hidenori           For       For          Management
2.5   Elect Director Naito, Tadaaki           For       For          Management
2.6   Elect Director Tazawa, Naoya            For       For          Management
2.7   Elect Director Mizushima, Kenji         For       For          Management
2.8   Elect Director Hiramatsu, Hiroshi       For       For          Management
2.9   Elect Director Nagasawa, Hitoshi        For       For          Management
2.10  Elect Director Okamoto, Yukio           For       For          Management
2.11  Elect Director Okina, Yuri              For       For          Management
2.12  Elect Director Chikaraishi, Koichi      For       For          Management
2.13  Elect Director Kusunose, Shunichi       For       For          Management
3     Appoint Statutory Auditor Kikuchi,      For       For          Management
      Mitsuoki


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NISHIMATSU CONSTRUCTION CO. LTD.

Ticker:       1820           Security ID:  J56730120
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kondo, Harusada          For       For          Management
2.2   Elect Director Mizuguchi, Uichi         For       For          Management
2.3   Elect Director Maeda, Akira             For       For          Management
2.4   Elect Director Suzuki, Takashi          For       For          Management
2.5   Elect Director Sawai, Yoshiyuki         For       For          Management
2.6   Elect Director Komori, Takao            For       For          Management
2.7   Elect Director Takase, Nobutoshi        For       For          Management
2.8   Elect Director Saito, Katsuaki          For       For          Management
2.9   Elect Director Osaka, Sadao             For       For          Management
3.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Toshiyuki
3.2   Appoint Statutory Auditor Hamura,       For       For          Management
      Wataru
3.3   Appoint Statutory Auditor Matsuda,      For       For          Management
      Toshiyuki
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Takano, Yasuhiko
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sato, Nobuaki


--------------------------------------------------------------------------------

NISHIMATSUYA CHAIN

Ticker:       7545           Security ID:  J56741101
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10


--------------------------------------------------------------------------------

NISSAN CHEMICAL INDUSTRIES LTD.

Ticker:       4021           Security ID:  J56988108
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Kinoshita, Kojiro        For       For          Management
2.2   Elect Director Tsukamoto, Suketoshi     For       For          Management
2.3   Elect Director Miyazaki, Junichi        For       For          Management
2.4   Elect Director Yuki, Shinichi           For       For          Management
2.5   Elect Director Hirata, Kiminori         For       For          Management
2.6   Elect Director Fukuro, Hiroyoshi        For       For          Management
2.7   Elect Director Koinuma, Toyoji          For       For          Management
2.8   Elect Director Sakashita, Mitsuaki      For       For          Management
2.9   Elect Director Miyaji, Katsuaki         For       For          Management
2.10  Elect Director Watanabe, Junichi        For       For          Management
3.1   Appoint Statutory Auditor Akita,        For       Against      Management
      Katsumi
3.2   Appoint Statutory Auditor Takatsuki,    For       For          Management
      Kikuo


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Elect Director Greg Kelly               For       For          Management
3.1   Appoint Statutory Auditor Aoki,         For       For          Management
      Masahiko
3.2   Appoint Statutory Auditor Ando,         For       Against      Management
      Shigetoshi


--------------------------------------------------------------------------------

NISSAN SHATAI CO. LTD.

Ticker:       7222           Security ID:  J57289100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Sakita, Yuuzo            For       For          Management
3.2   Elect Director Hamaji, Toshikatsu       For       For          Management
3.3   Elect Director Oki, Yoshiyuki           For       For          Management
4.1   Appoint Statutory Auditor Takoshima,    For       For          Management
      Masao
4.2   Appoint Statutory Auditor Mitake,       For       For          Management
      Yoshimitsu
4.3   Appoint Statutory Auditor Koyama,       For       Against      Management
      Toshio
4.4   Appoint Statutory Auditor Wakui, Toshio For       Against      Management


--------------------------------------------------------------------------------

NISSEI BUILD KOGYO CO. LTD.

Ticker:       1916           Security ID:  J57332108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Morioka, Atsuhiro        For       For          Management
2.2   Elect Director Morioka, Naoki           For       For          Management
2.3   Elect Director Motoyoshi, Yoshiaki      For       For          Management
2.4   Elect Director Fujiwara, Keiji          For       For          Management
2.5   Elect Director Nawamaki, Masao          For       For          Management
2.6   Elect Director Tanida, Nobu             For       For          Management
2.7   Elect Director Ueda, Hideki             For       For          Management
2.8   Elect Director Kikuchi, Junya           For       For          Management
3.1   Appoint Statutory Auditor Uemaki,       For       For          Management
      Tsuyoshi
3.2   Appoint Statutory Auditor Arakawa,      For       For          Management
      Shoji
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Inoe, Masazo


--------------------------------------------------------------------------------

NISSEN HOLDINGS CO. LTD.

Ticker:       8248           Security ID:  J57504102
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Expand Board          For       For          Management
      Eligibility - Amend Business Lines
3.1   Elect Director Katayama, Toshio         For       For          Management
3.2   Elect Director Samura, Shinya           For       For          Management
3.3   Elect Director Ichiba, Nobuyuki         For       For          Management
3.4   Elect Director Tsukushi, Toshiya        For       For          Management
3.5   Elect Director Isokawa, Takeshi         For       For          Management
3.6   Elect Director Komada, Toshio           For       For          Management
3.7   Elect Director Sasaki, Kaori            For       For          Management
3.8   Elect Director Wakita, Tamaki           For       For          Management
4.1   Appoint Statutory Auditor Mori, Yasoji  For       For          Management
4.2   Appoint Statutory Auditor Davis Scott   For       For          Management
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tamada, Hidekazu
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Kawazoe, Shinichiro


--------------------------------------------------------------------------------

NISSHIN STEEL CO. LTD.

Ticker:       5407           Security ID:  J57805103
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Nippon Metal Industry Co.
2     Amend Articles To Delete References to  For       For          Management
      Record Date
3.1   Elect Director Suzuki, Hideo            For       For          Management
3.2   Elect Director Miki, Toshinori          For       For          Management
3.3   Elect Director Irie, Umeo               For       For          Management
3.4   Elect Director Nariyoshi, Yukio         For       For          Management
3.5   Elect Director Minami, Kenji            For       For          Management
3.6   Elect Director Obama, Kazuhisa          For       For          Management
3.7   Elect Director Tsuda, Yoshikazu         For       For          Management
3.8   Elect Director Uchida, Yukio            For       For          Management
4.1   Appoint Statutory Auditor Sugiyama,     For       For          Management
      Takashi
4.2   Appoint Statutory Auditor Haya, Makoto  For       Against      Management


--------------------------------------------------------------------------------

NISSIN CORP.

Ticker:       9066           Security ID:  J57977100
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Tsutsui, Hiroshi         For       For          Management
2.2   Elect Director Tsutsui, Masahiro        For       For          Management
2.3   Elect Director Araga, Mikio             For       For          Management
2.4   Elect Director Furuya, Hiroaki          For       For          Management
2.5   Elect Director Nakamura, Masahiko       For       For          Management
2.6   Elect Director Sakaguchi, Norihisa      For       For          Management
2.7   Elect Director Komaki, Tetsuo           For       For          Management
2.8   Elect Director Sakurai, Hideto          For       For          Management
2.9   Elect Director Akao, Yoshio             For       For          Management
2.10  Elect Director Watanabe, Junichiro      For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NITORI HOLDINGS CO LTD

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nitori, Akio             For       For          Management
1.2   Elect Director Sugiyama, Kiyoshi        For       For          Management
1.3   Elect Director Shirai, Toshiyuki        For       For          Management
1.4   Elect Director Komiya, Shoshin          For       For          Management
2.1   Appoint Statutory Auditor Kubo, Takao   For       For          Management
2.2   Appoint Statutory Auditor Ozawa,        For       For          Management
      Masaaki


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NITTETSU MINING CO. LTD.

Ticker:       1515           Security ID:  J58321100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Appoint Statutory Auditor Takahashi,    For       For          Management
      Hikoso


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NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Nagira, Yukio            For       For          Management
3.2   Elect Director Aizawa, Kaoru            For       For          Management
3.3   Elect Director Takasaki, Hideo          For       For          Management
3.4   Elect Director Matsumoto, Kenji         For       For          Management
3.5   Elect Director Sakuma, Yoichiro         For       For          Management
3.6   Elect Director Omote, Toshihiko         For       For          Management
3.7   Elect Director Takeuchi, Toru           For       For          Management
3.8   Elect Director Furuse, Yoichiro         For       For          Management
3.9   Elect Director Mizukoshi, Koshi         For       For          Management
4.1   Appoint Statutory Auditor Ueki, Kenji   For       For          Management
4.2   Appoint Statutory Auditor Taniguchi,    For       For          Management
      Yoshihiro
4.3   Appoint Statutory Auditor Teranishi,    For       Against      Management
      Masashi
4.4   Appoint Statutory Auditor Shiraki,      For       For          Management
      Mitsuhide
5     Approve Deep Discount Stock Option Plan For       For          Management


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NITTOC CONSTRUCTION CO. LTD.

Ticker:       1929           Security ID:  J58407107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2     Amend Articles To Remove Provisions on  For       For          Management
      Class Otsu Preferred Shares - Amend
      Business Lines
3     Amend Articles to Reduce Share Trading  For       For          Management
      Unit - Update Authorized Capital to
      Reflect Reverse Stock Split - Increase
      Authorized Capital
4     Approve 4 into 1 Reverse Stock Split    For       For          Management
5.1   Elect Director Nakamori, Tamotsu        For       For          Management
5.2   Elect Director Arai, Tamio              For       For          Management
5.3   Elect Director Okumiya, Yasunobu        For       For          Management
5.4   Elect Director Mitsuhashi, Katsuo       For       For          Management
5.5   Elect Director Sakoda, Akira            For       For          Management
5.6   Elect Director Yamashita, Akira         For       For          Management
5.7   Elect Director Tabata, Shigeru          For       For          Management
6     Appoint Alternate Statutory Auditor     For       For          Management
      Mizukawa, Satoshi


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NOMURA REAL ESTATE OFFICE FUND INC.

Ticker:       8959           Security ID:  J5900B105
Meeting Date: JUL 28, 2011   Meeting Type: Special
Record Date:  APR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Permitted Investment Types
2     Elect Executive Director Maruko, Yuichi For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Tsuga, Kenji
4.1   Elect Supervisory Director Yoshida,     For       For          Management
      Shuhei
4.2   Elect Supervisory Director Aikawa,      For       For          Management
      Eitoku
4.3   Elect Supervisory Director Ichijo,      For       For          Management
      Saneaki
4.4   Elect Supervisory Director Miya,        For       For          Management
      Naohito


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NOMURA RESEARCH INSTITUTE LTD.

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujinuma, Akihisa        For       For          Management
1.2   Elect Director Shimamoto, Tadashi       For       For          Management
1.3   Elect Director Muroi, Masahiro          For       For          Management
1.4   Elect Director Ishibashi, Keiichi       For       For          Management
1.5   Elect Director Sawada, Mitsuru          For       For          Management
1.6   Elect Director Tanikawa, Shiro          For       For          Management
1.7   Elect Director Minami, Nobuya           For       For          Management
1.8   Elect Director Sawada, Takashi          For       For          Management
2     Appoint Statutory Auditor Suenaga,      For       For          Management
      Mamoru


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NS UNITED KAIUN KAISHA LTD.

Ticker:       9110           Security ID:  J74100108
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Obata, Toru              For       For          Management
1.2   Elect Director Sugiura, Hiroshi         For       For          Management
1.3   Elect Director Wakao, Naofumi           For       For          Management
1.4   Elect Director Takagi, Kazumi           For       For          Management
1.5   Elect Director Yokomizo, Toyohiko       For       For          Management
1.6   Elect Director Fujiwara, Shinichi       For       For          Management
1.7   Elect Director Miyamoto, Tsuneo         For       For          Management
2     Appoint Statutory Auditor Matsumoto,    For       For          Management
      Takashi


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NTT DOCOMO, INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2800
2.1   Elect Director Kato, Kaoru              For       For          Management
2.2   Elect Director Tsubochi, Kazuto         For       For          Management
2.3   Elect Director Iwasaki, Fumio           For       For          Management
2.4   Elect Director Shindo, Tsutomu          For       For          Management
2.5   Elect Director Tanaka, Takashi          For       For          Management
2.6   Elect Director Yoshizawa, Kazuhiro      For       For          Management
2.7   Elect Director Onoe, Seizo              For       For          Management
2.8   Elect Director Kagawa, Wataru           For       For          Management
2.9   Elect Director Nagata, Kiyohito         For       For          Management
2.10  Elect Director Sato, Hirotaka           For       For          Management
2.11  Elect Director Takagi, Kazuhiro         For       For          Management
2.12  Elect Director Yamada, Ryuuji           For       For          Management
2.13  Elect Director Kusumoto, Hiroo          For       For          Management
3     Appoint Statutory Auditor Utano,        For       For          Management
      Takanori


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OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Obayashi, Takeo          For       For          Management
2.2   Elect Director Shiraishi, Toru          For       For          Management
2.3   Elect Director Noguchi, Tadahiko        For       For          Management
2.4   Elect Director Kanai, Makoto            For       For          Management
2.5   Elect Director Harada, Shozo            For       For          Management
2.6   Elect Director Kishida, Makoto          For       For          Management
2.7   Elect Director Miwa, Akihisa            For       For          Management
2.8   Elect Director Shibata, Kenichi         For       For          Management
2.9   Elect Director Sugiyama, Nao            For       For          Management
3.1   Appoint Statutory Auditor Tadokoro,     For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Akiyama,      For       For          Management
      Tamio


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OBIC CO LTD

Ticker:       4684           Security ID:  J5946V107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 175
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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OJI PAPER CO., LTD.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to New Wholly-Owned Subsidiary
2     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines
3.1   Elect Director Shinoda, Kazuhisa        For       For          Management
3.2   Elect Director Shindo, Kiyotaka         For       For          Management
3.3   Elect Director Kondo, Shinichiro        For       For          Management
3.4   Elect Director Ishida, Takashi          For       For          Management
3.5   Elect Director Yajima, Susumu           For       For          Management
3.6   Elect Director Ando, Tazunu             For       For          Management
3.7   Elect Director Watanabe, Tadashi        For       For          Management
3.8   Elect Director Azuma, Takeshi           For       For          Management
3.9   Elect Director Watari, Ryoji            For       For          Management
3.10  Elect Director Fuchigami, Kazuo         For       For          Management
3.11  Elect Director Shimamura, Genmei        For       For          Management
3.12  Elect Director Koseki, Yoshiki          For       For          Management
3.13  Elect Director Takeuchi, Yo             For       For          Management
3.14  Elect Director Akiyama, Osamu           For       For          Management


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OKI ELECTRIC INDUSTRY CO. LTD.

Ticker:       6703           Security ID:  J60772100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 44,047 for Class
       A Preferred Shares, and with No Final
      Dividend for Ordinary Shares
2.1   Elect Director Sato, Naoki              For       For          Management
2.2   Elect Director Yano, Sei                For       For          Management
2.3   Elect Director Hiramoto, Takao          For       For          Management
2.4   Elect Director Ishiyama, Takuma         For       For          Management
3.1   Appoint Statutory Auditor Hamaguchi,    For       For          Management
      Kuninori
3.2   Appoint Statutory Auditor Yoshida,      For       Against      Management
      Kaoru


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OKINAWA CELLULAR TELEPHONE

Ticker:       9436           Security ID:  J60805108
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3850
2     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders
3.1   Elect Director Inamori, Kazuo           For       For          Management
3.2   Elect Director Chinen, Eiji             For       For          Management
3.3   Elect Director Kitagawa, Hiroshi        For       For          Management
3.4   Elect Director Nakasone, Chosei         For       For          Management
3.5   Elect Director Nakachi, Masakazu        For       For          Management
3.6   Elect Director Sakima, Akira            For       For          Management
3.7   Elect Director Oroku, Kunio             For       For          Management
3.8   Elect Director Onodera, Tadashi         For       For          Management
3.9   Elect Director Takahashi, Makoto        For       For          Management
3.10  Elect Director Ishikawa, Yuuzo          For       For          Management
4     Appoint Statutory Auditor Kadekaru,     For       Against      Management
      Yoshio
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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OKINAWA ELECTRIC POWER CO. INC.

Ticker:       9511           Security ID:  J60815107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Appoint Statutory Auditor Ishikawa,     For       For          Management
      Seiyuu
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

OKUWA CO. LTD.

Ticker:       8217           Security ID:  J61106100
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Okuwa, Ikuji             For       For          Management
2.2   Elect Director Fukunishi, Takuya        For       For          Management
2.3   Elect Director Kanki, Yasunari          For       For          Management
2.4   Elect Director Fukuzumi, Tetsuya        For       For          Management
2.5   Elect Director Morikawa, Masayuki       For       For          Management
2.6   Elect Director Hida, Akifumi            For       For          Management
2.7   Elect Director Nomura, Yasutaka         For       For          Management
2.8   Elect Director Shoji, Kaoru             For       For          Management
2.9   Elect Director Okuwa, Keiji             For       For          Management
2.10  Elect Director Okuwa, Shoji             For       For          Management
2.11  Elect Director Okuwa, Toshio            For       For          Management
3.1   Appoint Statutory Auditor Motobayashi,  For       For          Management
      Hideo
3.2   Appoint Statutory Auditor Otsuka,       For       For          Management
      Kazuhiko
3.3   Appoint Statutory Auditor Tsuda, Sachi  For       For          Management
3.4   Appoint Statutory Auditor Kuryu, Kenji  For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ando, Motoji


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ONO PHARMACEUTICAL CO. LTD.

Ticker:       4528           Security ID:  J61546115
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Sagara, Gyo              For       For          Management
2.2   Elect Director Awata, Hiroshi           For       For          Management
2.3   Elect Director Sano, Kei                For       For          Management
2.4   Elect Director Kawabata, Kazuhito       For       For          Management
2.5   Elect Director Fujiyoshi, Shinji        For       For          Management
2.6   Elect Director Ono, Isao                For       For          Management
2.7   Elect Director Takahashi, Fumio         For       For          Management
2.8   Elect Director Fukushima, Daikichi      For       For          Management
3.1   Appoint Statutory Auditor Nishimura,    For       For          Management
      Katsuyoshi
3.2   Appoint Statutory Auditor Maishi,       For       For          Management
      Narihito
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

ONOKEN CO., LTD.

Ticker:       7414           Security ID:  J61525101
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors
2.1   Elect Director Ono, Ken                 For       For          Management
2.2   Elect Director Ono, Tetsuji             For       For          Management
2.3   Elect Director Matsuo, Shunro           For       For          Management
2.4   Elect Director Ono, Akira               For       For          Management
2.5   Elect Director Ono, Shinsuke            For       For          Management
2.6   Elect Director Okubo, Takayasu          For       For          Management
2.7   Elect Director Takamure, Atsushi        For       For          Management
2.8   Elect Director Abe, Toshiyuki           For       For          Management
2.9   Elect Director Ono, Takeshi             For       For          Management
3.1   Appoint Statutory Auditor Nishi,        For       For          Management
      Masakatsu
3.2   Appoint Statutory Auditor Kosho,        For       For          Management
      Harutomo
3.3   Appoint Statutory Auditor Yamagami,     For       For          Management
      Tomohiro
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Hirose, Tomoaki
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Fukuda, Yoshinori
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyauchi, Yoshihiko      For       For          Management
1.2   Elect Director Inoe, Makoto             For       For          Management
1.3   Elect Director Urata, Haruyuki          For       For          Management
1.4   Elect Director Nishina, Hiroaki         For       For          Management
1.5   Elect Director Kojima, Kazuo            For       For          Management
1.6   Elect Director Yamaya, Yoshiyuki        For       For          Management
1.7   Elect Director Umaki, Tamio             For       For          Management
1.8   Elect Director Takeuchi, Hirotaka       For       For          Management
1.9   Elect Director Sasaki, Takeshi          For       For          Management
1.10  Elect Director Tsujiyama, Eiko          For       For          Management
1.11  Elect Director Robert Feldman           For       For          Management
1.12  Elect Director Niinami, Takeshi         For       For          Management
1.13  Elect Director Usui, Nobuaki            For       For          Management


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ozaki, Hiroshi           For       For          Management
2.2   Elect Director Kuroda, Masashi          For       For          Management
2.3   Elect Director Sakai, Takashi           For       For          Management
2.4   Elect Director Kitamae, Masato          For       For          Management
2.5   Elect Director Nakajima, Noriyuki       For       For          Management
2.6   Elect Director Honjo, Takehiro          For       For          Management
2.7   Elect Director Kyuutoku, Hirofumi       For       For          Management
2.8   Elect Director Kawagishi, Takahiko      For       For          Management
2.9   Elect Director Matsuzaka, Hidetaka      For       For          Management
2.10  Elect Director Ozaki, Yoichiro          For       For          Management
2.11  Elect Director Ikejima, Kenji           For       For          Management
2.12  Elect Director Kishimoto, Tadamitsu     For       For          Management
2.13  Elect Director Morishita, Shunzo        For       For          Management
3.1   Appoint Statutory Auditor Takenaka,     For       For          Management
      Shiro
3.2   Appoint Statutory Auditor Hayashi,      For       For          Management
      Atsushi


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PACIFIC METALS CO. LTD.

Ticker:       5541           Security ID:  J63481105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Azuma, Hiroyuki          For       For          Management
1.2   Elect Director Niwayama, Takao          For       For          Management
1.3   Elect Director Sasaki, Akira            For       For          Management
1.4   Elect Director Fujiyama, Tamaki         For       For          Management
1.5   Elect Director Koide, Keiichi           For       For          Management
1.6   Elect Director Kashuu, Etsuro           For       For          Management
1.7   Elect Director Hatakeyama, Tetsuo       For       For          Management
1.8   Elect Director Sugai, Kazuyuki          For       For          Management
1.9   Elect Director Ono, Naoharu             For       For          Management
2     Appoint Statutory Auditor Watanabe,     For       Against      Management
      Mutsumi


--------------------------------------------------------------------------------

PALTAC CORP

Ticker:       8283           Security ID:  J6349W106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mikita, Kunio            For       For          Management
1.2   Elect Director Kosaka, Haruyoshi        For       For          Management
1.3   Elect Director Orime, Koji              For       For          Management
1.4   Elect Director Morinaga, Tadashi        For       For          Management
1.5   Elect Director Michibata, Ryosaku       For       For          Management
1.6   Elect Director Kimura, Kiyotaka         For       For          Management
1.7   Elect Director Miyai, Yoshiaki          For       For          Management
1.8   Elect Director Ninomiya, Kunio          For       For          Management
1.9   Elect Director Konishi, Yukimasa        For       For          Management
1.10  Elect Director Yasuda, Kenichi          For       For          Management
1.11  Elect Director Toyota, Kazunori         For       For          Management
1.12  Elect Director Kitsuda, Yoshikazu       For       For          Management
1.13  Elect Director Yogo, Katsutoshi         For       For          Management
2.1   Appoint Statutory Auditor Kanaoka,      For       For          Management
      Yukihiro
2.2   Appoint Statutory Auditor Kotera, Yohei For       For          Management


--------------------------------------------------------------------------------

PARCO CO. LTD.

Ticker:       8251           Security ID:  J63567101
Meeting Date: MAY 26, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ito, Isamu               For       For          Management
1.2   Elect Director Makiyama, Kozo           For       For          Management
1.3   Elect Director Aritomi, Keiji           For       For          Management
1.4   Elect Director Okawara, Aiko            For       For          Management
1.5   Elect Director Iwashita, Tadashi        For       For          Management
1.6   Elect Director Takahashi, Hiroshi       For       For          Management
1.7   Elect Director Kotegawa, Daisuke        For       For          Management
1.8   Elect Director Tsukada, Hiroto          For       For          Management
1.9   Elect Director Kobayashi, Yasuyuki      For       For          Management
1.10  Elect Director Toyoshima, Masaaki       For       For          Management
1.11  Elect Director Yamaji, Takayoshi        For       For          Management
1.12  Elect Director Ito, Tomonori            For       For          Management


--------------------------------------------------------------------------------

PASONA GROUP INC

Ticker:       2168           Security ID:  J34771105
Meeting Date: AUG 18, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nanbu, Yasuyuki          For       For          Management
1.2   Elect Director Takenaka, Heizo          For       For          Management
1.3   Elect Director Fukasawa, Junko          For       For          Management
1.4   Elect Director Yamamoto, Kinuko         For       For          Management
1.5   Elect Director Wakamoto, Hirotaka       For       For          Management
1.6   Elect Director Sato, Tsukasa            For       For          Management
1.7   Elect Director Nakase, Yuko             For       For          Management
1.8   Elect Director Morimoto, Koichi         For       For          Management
1.9   Elect Director Suzuki, Masako           For       For          Management
1.10  Elect Director Watanabe, Takashi        For       For          Management
1.11  Elect Director Hirasawa, Hajime         For       For          Management
1.12  Elect Director Eto, Hiroaki             For       For          Management
2.1   Appoint Statutory Auditor Higo, Kazuo   For       For          Management
2.2   Appoint Statutory Auditor Goto, Ken     For       For          Management
2.3   Appoint Statutory Auditor Funabashi,    For       For          Management
      Haruo
2.4   Appoint Statutory Auditor Matsuura,     For       For          Management
      Koichiro


--------------------------------------------------------------------------------

PENTA-OCEAN CONSTRUCTION CO. LTD.

Ticker:       1893           Security ID:  J63653109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Murashige, Yoshio        For       For          Management
2.2   Elect Director Tsuda, Hayuru            For       For          Management
2.3   Elect Director Ida, Kiyoshi             For       For          Management
2.4   Elect Director Kondo, Kosuke            For       For          Management
2.5   Elect Director Yamashita, Sumio         For       For          Management
2.6   Elect Director Sasaki, Kunihiko         For       For          Management
2.7   Elect Director Kakimoto, Yasuji         For       For          Management
2.8   Elect Director Shimizu, Takuzo          For       For          Management
2.9   Elect Director Nakamitsu, Yuuji         For       For          Management
2.10  Elect Director Ohara, Hisanori          For       For          Management
3.1   Appoint Statutory Auditor Higuchi,      For       Against      Management
      Tatushi
3.2   Appoint Statutory Auditor Fukuda,       For       Against      Management
      Hironaga


--------------------------------------------------------------------------------

PGM HOLDINGS K.K.

Ticker:       2466           Security ID:  J6367U107
Meeting Date: JAN 25, 2012   Meeting Type: Special
Record Date:  DEC 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kanda, Arihiro           For       For          Management
1.2   Elect Director Ishibashi, Yasuhiko      For       For          Management
1.3   Elect Director Minei, Katsuya           For       For          Management
1.4   Elect Director Kaneshi, Tamiki          For       For          Management
1.5   Elect Director Moromizato, Toshinobu    For       For          Management
1.6   Elect Director Matsumoto, Taku          For       For          Management
2.1   Appoint Statutory Auditor Sakamoto,     For       For          Management
      Masao
2.2   Appoint Statutory Auditor Yoshimura,    For       For          Management
      Sadahiko
2.3   Appoint Statutory Auditor Otomo,        For       For          Management
      Yoshihiro
3     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditors


--------------------------------------------------------------------------------

PGM HOLDINGS K.K.

Ticker:       2466           Security ID:  J6367U107
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 500
2     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System


--------------------------------------------------------------------------------

POINT INC.

Ticker:       2685           Security ID:  J63944102
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuda, Michio           For       For          Management
1.2   Elect Director Endo, Yoichi             For       For          Management
1.3   Elect Director Kuboki, Taise            For       For          Management
1.4   Elect Director Igarashi, Toshihiro      For       For          Management
1.5   Elect Director Sakurai, Kenichi         For       For          Management
1.6   Elect Director Tokimatsu, Katsuji       For       For          Management
1.7   Elect Director Matsuda, Tsuyoshi        For       For          Management
1.8   Elect Director Asai, Hidenari           For       For          Management
1.9   Elect Director Kato, Akira              For       For          Management
2.1   Appoint Statutory Auditor Yokoyama,     For       For          Management
      Tetsuro
2.2   Appoint Statutory Auditor Takahashi,    For       For          Management
      Makoto
2.3   Appoint Statutory Auditor Hirota,       For       Against      Management
      Shigeru
3     Approve Performance-Based Compensation  For       For          Management
      and Deep Discount Stock Option Plan
      for Directors


--------------------------------------------------------------------------------

PRESS KOGYO CO. LTD.

Ticker:       7246           Security ID:  J63997100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Magara, Shuuichi         For       For          Management
2.2   Elect Director Kakudo, Hiroshige        For       For          Management
2.3   Elect Director Takahashi, Masami        For       For          Management
2.4   Elect Director Mochizuki, Yasukuni      For       For          Management
2.5   Elect Director Ikeda, Yasuhiko          For       For          Management
2.6   Elect Director Saito, Masato            For       For          Management
3.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Shigeo
3.2   Appoint Statutory Auditor Takeuchi, Jun For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

PRIMA MEAT PACKERS LTD.

Ticker:       2281           Security ID:  J64040132
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Matsui, Tetsuya          For       For          Management
3.2   Elect Director Kajii, Koju              For       For          Management
3.3   Elect Director Ishikawa, Masanori       For       For          Management
3.4   Elect Director Maeda, Shigeki           For       For          Management
3.5   Elect Director Omori, Masao             For       For          Management
3.6   Elect Director Yamashita, Takeshi       For       For          Management
4.1   Appoint Statutory Auditor Iwashita,     For       For          Management
      Makoto
4.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Maki, Kentaro


--------------------------------------------------------------------------------

RAITO KOGYO CO. LTD.

Ticker:       1926           Security ID:  J64253107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Suzuki, Kazuo            For       For          Management
2.2   Elect Director Howa, Yoichi             For       For          Management
2.3   Elect Director Ogawa, Takao             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nishikido, Keiichi


--------------------------------------------------------------------------------

RENGO CO. LTD.

Ticker:       3941           Security ID:  J64382104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Otsubo, Kiyoshi          For       For          Management
2.2   Elect Director Kishimoto, Kazuteru      For       For          Management
2.3   Elect Director Seki, Toshihide          For       For          Management
2.4   Elect Director Maeda, Moriaki           For       For          Management
2.5   Elect Director Ozawa, Yoshitaka         For       For          Management
2.6   Elect Director Goto, Sadaaki            For       For          Management
2.7   Elect Director Hasegawa, Ichiro         For       For          Management
2.8   Elect Director Inaba, Takashi           For       For          Management
2.9   Elect Director Wakamatsu, Misao         For       For          Management
2.10  Elect Director Hashimoto, Kiwamu        For       For          Management
2.11  Elect Director Baba, Yasuhiro           For       For          Management
2.12  Elect Director Sambe, Hiromi            For       For          Management
2.13  Elect Director Ishida, Shigechika       For       For          Management
2.14  Elect Director Kawamoto, Yosuke         For       For          Management
2.15  Elect Director Nishikawa, Yoshifumi     For       For          Management
2.16  Elect Director Nakai, Hirokazu          For       For          Management
2.17  Elect Director Yoneda, Toshihiro        For       For          Management
2.18  Elect Director Inoe, Sadatoshi          For       For          Management
3.1   Appoint Statutory Auditor Miura,        For       For          Management
      Toshihito
3.2   Appoint Statutory Auditor Inoe, Ikuho   For       Against      Management


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2.1   Elect Director Sakurai, Masamitsu       For       For          Management
2.2   Elect Director Kondo, Shiro             For       For          Management
2.3   Elect Director Miura, Zenji             For       For          Management
2.4   Elect Director Kobayashi, Hiroshi       For       For          Management
2.5   Elect Director Sasaki, Shiro            For       For          Management
2.6   Elect Director Inaba, Nobuo             For       For          Management
2.7   Elect Director Matsuura, Yozo           For       For          Management
2.8   Elect Director Yamashita, Yoshinori     For       For          Management
2.9   Elect Director Sato, Kunihiko           For       For          Management
2.10  Elect Director Hosoya, Eiji             For       For          Management
2.11  Elect Director Umeda, Mochio            For       For          Management
2.12  Elect Director Noji, Kunio              For       For          Management
3     Appoint Statutory Auditor Yuhara, Takao For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Kiyohisa


--------------------------------------------------------------------------------

RIGHT ON CO., LTD.

Ticker:       7445           Security ID:  J64748106
Meeting Date: NOV 18, 2011   Meeting Type: Annual
Record Date:  AUG 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujiwara, Masahiro       For       For          Management
1.2   Elect Director Yokouchi, Tatsuharu      For       For          Management
1.3   Elect Director Fujiwara, Yusuke         For       For          Management
1.4   Elect Director Miura, Noriyuki          For       For          Management
2.1   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Hatsuo
2.2   Appoint Statutory Auditor Orita,        For       For          Management
      Kazushi
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

RIKEN CORP.

Ticker:       6462           Security ID:  J64855109
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ito, Kaoru               For       For          Management
2.2   Elect Director Sato, Yutaka             For       For          Management
3.1   Appoint Statutory Auditor Inoe, Kazuaki For       Against      Management
3.2   Appoint Statutory Auditor Nakatani,     For       For          Management
      Noboru
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

RISO KAGAKU

Ticker:       6413           Security ID:  J6522V107
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Narumiya, Yoshiomi       For       For          Management
3.2   Elect Director Ujiie, Naoki             For       For          Management
3.3   Elect Director Oku, Soichiro            For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

ROUND ONE CORP.

Ticker:       4680           Security ID:  J6548T102
Meeting Date: JUN 23, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Elect Director Sasae, Shinji            For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Kiyofumi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sugo, Arata


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RYOBI LTD.

Ticker:       5851           Security ID:  J65629164
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Urakami, Hiroshi         For       For          Management
3.2   Elect Director Oka, Satoshi             For       For          Management
3.3   Elect Director Kato, Tairo              For       For          Management
3.4   Elect Director Kawaguchi, Hiroyuki      For       For          Management
4     Appoint Statutory Auditor Arai, Yoichi  For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Shigesaki, Takashi


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RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  J6571N105
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Kanai, Masaaki           For       For          Management
2.2   Elect Director Sakamaki, Hisashi        For       For          Management
2.3   Elect Director Suzuki, Kei              For       For          Management
2.4   Elect Director Ito, Toshiaki            For       For          Management
3.1   Appoint Statutory Auditor Matsui,       For       Against      Management
      Hitoshi
3.2   Appoint Statutory Auditor Hattori,      For       For          Management
      Masaru


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S FOODS INC.

Ticker:       2292           Security ID:  J76616101
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Murakami, Shinnosuke     For       For          Management
2.2   Elect Director Hirai, Hirokatsu         For       For          Management
2.3   Elect Director Yasuoka, Nobuyuki        For       For          Management
2.4   Elect Director Morishima, Yoshimitsu    For       For          Management
2.5   Elect Director Tsujita, Akihiro         For       For          Management
2.6   Elect Director Sugimoto, Mitsufumi      For       For          Management
2.7   Elect Director Komata, Motoaki          For       For          Management
2.8   Elect Director Sawa, Makoto             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ohiro, Yujiro


--------------------------------------------------------------------------------

SAINT MARC HOLDINGS CO LTD

Ticker:       3395           Security ID:  J6691W100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 53
2.1   Elect Director Katayama, Naoyuki        For       For          Management
2.2   Elect Director Fujii, Ritsuko           For       For          Management
2.3   Elect Director Ozaki, Hitoshi           For       For          Management
2.4   Elect Director Asano, Katsuhiko         For       For          Management
2.5   Elect Director Tsunashima, Koji         For       For          Management
3     Appoint Statutory Auditor Kitajima,     For       Against      Management
      Hisashi


--------------------------------------------------------------------------------

SAN-A CO. LTD.

Ticker:       2659           Security ID:  J6694V109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 47
2     Appoint Statutory Auditor Kagitani,     For       For          Management
      Yuuji


--------------------------------------------------------------------------------

SAN-AI OIL CO. LTD.

Ticker:       8097           Security ID:  J67005108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2.1   Elect Director Soga, Joji               For       For          Management
2.2   Elect Director kadotani, Soichi         For       For          Management
3.1   Appoint Statutory Auditor Murata,       For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Nakagawa,     For       For          Management
      Eiichi
3.3   Appoint Statutory Auditor Fukuie,       For       For          Management
      Tatsuo
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SANDEN CORP.

Ticker:       6444           Security ID:  J67091108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Ushikubo, Masayoshi      For       For          Management
2.2   Elect Director Hayakawa, Yoshimasa      For       For          Management
2.3   Elect Director Yamamoto, Mitsuya        For       For          Management
2.4   Elect Director Takahashi, Mitsugi       For       For          Management
2.5   Elect Director Nishi, Katsuya           For       For          Management
2.6   Elect Director Tada, Isao               For       For          Management
2.7   Elect Director Kiuchi, Kazunori         For       For          Management
3.1   Appoint Statutory Auditor Oya, Takashi  For       For          Management
3.2   Appoint Statutory Auditor Tsuchikane,   For       Against      Management
      Takuji
3.3   Appoint Statutory Auditor Iwasaki,      For       Against      Management
      Mitsuhiko
3.4   Appoint Statutory Auditor Sugita,       For       Against      Management
      Yoshiaki


--------------------------------------------------------------------------------

SANKI ENGINEERING CO. LTD.

Ticker:       1961           Security ID:  J67435107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Kajiura, Takuichi        For       For          Management
2.2   Elect Director Kubota, Takeo            For       For          Management
2.3   Elect Director Yamashita, Akio          For       For          Management
2.4   Elect Director Komura, Masato           For       For          Management
2.5   Elect Director Hasegawa, Tsutomu        For       For          Management
2.6   Elect Director Usui, Tetsuo             For       For          Management
2.7   Elect Director Shimma, Mamoru           For       For          Management
2.8   Elect Director Nishimura, Hiroshi       For       For          Management
2.9   Elect Director Masumi, Mitsuhiro        For       For          Management
3.1   Appoint Statutory Auditor Akamatsu,     For       For          Management
      Keiji
3.2   Appoint Statutory Auditor Yasunaga,     For       For          Management
      Toshikatsu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sakurai, Kenji
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

SANKYO CO. LTD. (6417)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Elect Director Busujima, Hideyuki       For       For          Management
2.2   Elect Director Tsutsui, Kimihisa        For       For          Management
2.3   Elect Director Ishihara, Akihiko        For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

SANKYO-TATEYAMA HOLDINGS INC.

Ticker:       3432           Security ID:  J68005107
Meeting Date: AUG 26, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawamura, Hitoshi        For       For          Management
1.2   Elect Director Fujiki, Masakazu         For       For          Management
1.3   Elect Director Okamoto, Makoto          For       For          Management
1.4   Elect Director Shoji, Mitsugu           For       For          Management
1.5   Elect Director Yamada, Hiroshi          For       For          Management
1.6   Elect Director Kanbara, Shozo           For       For          Management
1.7   Elect Director Yamashita, Kiyotsugu     For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Maki, Fumio


--------------------------------------------------------------------------------

SANKYU INC.

Ticker:       9065           Security ID:  J68037100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Fujitomi, Takashi        For       For          Management
2.2   Elect Director Hosoi, Kenji             For       For          Management
2.3   Elect Director Fujita, Yasushi          For       For          Management
2.4   Elect Director Nakazato, Yasuo          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Mine, Takao


--------------------------------------------------------------------------------

SANOYAS HOLDINGS CORP.

Ticker:       7022           Security ID:  J68855105
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ochiai, Ryo              For       For          Management
2.2   Elect Director Ueda, Takashi            For       For          Management
2.3   Elect Director Morimoto, Takehiko       For       For          Management
2.4   Elect Director Takehara, Hisao          For       For          Management
2.5   Elect Director Nakamichi, Yasunobu      For       For          Management
2.6   Elect Director Asama, Narito            For       For          Management
2.7   Elect Director Eto, Hiroshi             For       For          Management
2.8   Elect Director Shiraga, Keiji           For       For          Management
2.9   Elect Director Etsukatsu, Sanji         For       For          Management
2.10  Elect Director Shinohara, Teruo         For       For          Management
2.11  Elect Director Yamamoto, Shuuhei        For       For          Management
2.12  Elect Director Kitagawa, Osamu          For       For          Management
3     Appoint Statutory Auditor Oya, Yuuji    For       For          Management
4     Fix Aggregate Compensation Ceilings     For       For          Management
      for Directors and Statutory Auditors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SANSHIN ELECTRONICS

Ticker:       8150           Security ID:  J68381110
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Matsunaga, Mitsumasa     For       For          Management
2.2   Elect Director Komoto, Shigeru          For       For          Management
2.3   Elect Director Masada, Yoshihiro        For       For          Management
2.4   Elect Director Ishii, Hiromi            For       For          Management
2.5   Elect Director Urase, Fumiaki           For       For          Management
2.6   Elect Director Akabane, Masashi         For       For          Management
2.7   Elect Director Nishio, Keiji            For       For          Management
2.8   Elect Director Suzuki, Toshiro          For       For          Management
2.9   Elect Director Kamoshita, Mitsuo        For       For          Management
3.1   Appoint Statutory Auditor Yonekawa,     For       For          Management
      Taro
3.2   Appoint Statutory Auditor Miura,        For       For          Management
      Shinichi


--------------------------------------------------------------------------------

SASEBO HEAVY INDUSTRIES CO. LTD.

Ticker:       7007           Security ID:  J69585107
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Morishima, Hidekazu      For       For          Management
2.2   Elect Director Yushita, Yoshifumi       For       For          Management
2.3   Elect Director Kato, Yoichi             For       For          Management
2.4   Elect Director Miyazaki, Takanori       For       For          Management
2.5   Elect Director Mori, Mitsushi           For       For          Management
2.6   Elect Director Hiwatari, Kenji          For       For          Management
2.7   Elect Director Tai, Yuuichi             For       For          Management
2.8   Elect Director Teraoka, Kazunori        For       For          Management
3.1   Appoint Statutory Auditor Uchino,       For       For          Management
      Hideyuki
3.2   Appoint Statutory Auditor Nishimoto,    For       For          Management
      Yasuhiko
3.3   Appoint Statutory Auditor Shibato,      For       Against      Management
      Takashige
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SATA CONSTRUCTION CO. LTD.

Ticker:       1826           Security ID:  J69628105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Araki, Toru              For       For          Management
1.2   Elect Director Mizuide, Kiyoshi         For       For          Management
1.3   Elect Director Osawa, Satoru            For       For          Management
1.4   Elect Director Tate, Noboru             For       For          Management
1.5   Elect Director Kuroiwa, Noriyuki        For       For          Management
1.6   Elect Director Tada, Mitsuyuki          For       For          Management
1.7   Elect Director Yamamoto, Tsugio         For       For          Management
1.8   Elect Director Tajima, Junichi          For       For          Management
1.9   Elect Director Hayashi, Akira           For       For          Management
2.1   Appoint Statutory Auditor Kamiyama,     For       For          Management
      Akira
2.2   Appoint Statutory Auditor Sekiguchi,    For       For          Management
      Takuo
2.3   Appoint Statutory Auditor Maruyama,     For       For          Management
      Kazuki
2.4   Appoint Statutory Auditor Hoshino,      For       For          Management
      Tadao


--------------------------------------------------------------------------------

SEIKA CORP.

Ticker:       8061           Security ID:  J70230115
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Nishi, Hiroyasu          For       For          Management
2.2   Elect Director Komoda, Kazutaka         For       For          Management
2.3   Elect Director Miyoshi, Takao           For       For          Management
2.4   Elect Director Takenaka, Kenichi        For       For          Management
2.5   Elect Director Minami, Kenji            For       For          Management
2.6   Elect Director Kuriyama, Kazunari       For       For          Management
3.1   Appoint Statutory Auditor Nagata, Akira For       For          Management
3.2   Appoint Statutory Auditor Mori,         For       For          Management
      Yoshinobu
3.3   Appoint Statutory Auditor Sudo, Masaru  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Keno, Yasutaka
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditors


--------------------------------------------------------------------------------

SEIKITOKYU KOGYO CO. INC.

Ticker:       1898           Security ID:  J70273115
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Toshiaki           For       For          Management
1.2   Elect Director Kodera, Hiroshi          For       For          Management
1.3   Elect Director Saito, Kazuhiko          For       For          Management
1.4   Elect Director Iizuka, Tsuneo           For       For          Management
1.5   Elect Director Furukawa, Tsukasa        For       For          Management
1.6   Elect Director Sasaki, Masahiro         For       For          Management
1.7   Elect Director Hiramoto, Kimio          For       For          Management
1.8   Elect Director Ohata, Toshiaki          For       For          Management
2.1   Appoint Statutory Auditor Takada,       For       For          Management
      Shuuji
2.2   Appoint Statutory Auditor Kanai, Kenji  For       Against      Management
2.3   Appoint Statutory Auditor Maeno,        For       Against      Management
      Atsuyoshi


--------------------------------------------------------------------------------

SEIKO HOLDINGS CORP.

Ticker:       8050           Security ID:  J7029N101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Elect Director Kamata, Kunio            For       For          Management
3.1   Appoint Statutory Auditor Morita,       For       Against      Management
      Tomijiro
3.2   Appoint Statutory Auditor Suzuki,       For       For          Management
      Masatoshi
3.3   Appoint Statutory Auditor Mikami,       For       For          Management
      Seiichi


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SEINO HOLDINGS CO LTD

Ticker:       9076           Security ID:  J70316138
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Taguchi, Yoshikazu       For       For          Management
2.2   Elect Director Taguchi, Yoshitaka       For       For          Management
2.3   Elect Director Taguchi, Takao           For       For          Management
2.4   Elect Director Mekada, Mitsuo           For       For          Management
2.5   Elect Director Otsuka, Shizutoshi       For       For          Management
2.6   Elect Director Maruta, Hidemi           For       For          Management
2.7   Elect Director Ando, Shimpei            For       For          Management
2.8   Elect Director Tanahashi, Yuuji         For       For          Management
2.9   Elect Director Ueno, Kenjiro            For       For          Management
3.1   Appoint Statutory Auditor Kumamoto,     For       For          Management
      Takahiko
3.2   Appoint Statutory Auditor Kato, Fumio   For       For          Management
3.3   Appoint Statutory Auditor Kasamatsu,    For       For          Management
      Eiji
3.4   Appoint Statutory Auditor Terada,       For       For          Management
      Shingo
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


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SEIREN CO. LTD.

Ticker:       3569           Security ID:  J70402102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kawada, Tatsuo           For       For          Management
2.2   Elect Director Yuikawa, Koichi          For       For          Management
2.3   Elect Director Nomura, Masakazu         For       For          Management
2.4   Elect Director Tsubota, Koji            For       For          Management
2.5   Elect Director Makida, Hiroyuki         For       For          Management
2.6   Elect Director Yachi, Shotaro           For       For          Management
2.7   Elect Director Tsuji, Haruo             For       For          Management
2.8   Elect Director Yoshino, Ryuujiro        For       For          Management
2.9   Elect Director Matsumura, Shigenobu     For       For          Management
2.10  Elect Director Tsubota, Toshiro         For       For          Management
2.11  Elect Director Hayashi, Tatsuro         For       For          Management
3.1   Appoint Statutory Auditor Kishi,        For       For          Management
      Hidekatsu
3.2   Appoint Statutory Auditor Dohi, Fumio   For       For          Management
3.3   Appoint Statutory Auditor Takagi,       For       Against      Management
      Shigeo
3.4   Appoint Statutory Auditor Hotta,        For       For          Management
      Kensuke


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SEKISUI HOUSE SI INVESTMENT CORP

Ticker:       8973           Security ID:  J71027106
Meeting Date: JUN 12, 2012   Meeting Type: Special
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Compensation    For       For          Management
      for Audit Firm - Reflect Changes in
      Law - Amend Permitted Investment Types
2     Elect Executive Director Inoe, Junichi  For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Sakamoto, Koji
4.1   Elect Supervisory Director Takamatsu,   For       For          Management
      Kaoru
4.2   Elect Supervisory Director Koyano,      For       For          Management
      Mikio


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SENKO CO. LTD.

Ticker:       9069           Security ID:  J71004139
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Approve Deep Discount Stock Option Plan For       For          Management


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SENSHUKAI CO. LTD.

Ticker:       8165           Security ID:  J71090104
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Yukimachi, Yasuhiro      For       For          Management
2.2   Elect Director Tanabe, Michio           For       For          Management
2.3   Elect Director Tagawa, Kiichi           For       For          Management
2.4   Elect Director Sawamoto, Shohachi       For       For          Management
2.5   Elect Director Asada, Mamoru            For       For          Management
2.6   Elect Director Mineoka, Shigemitsu      For       For          Management
2.7   Elect Director Hoshino, Hiroyuki        For       For          Management
2.8   Elect Director Oishi, Tomoko            For       For          Management
2.9   Elect Director Sano, Toshikatsu         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Masui, Koichi


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SHIMACHU CO. LTD.

Ticker:       8184           Security ID:  J72122104
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2.1   Elect Director Yamashita, Shigeo        For       For          Management
2.2   Elect Director Kobori, Michio           For       For          Management
2.3   Elect Director Shimamura, Takashi       For       For          Management
2.4   Elect Director Hatate, Keiko            For       For          Management
2.5   Elect Director Demura, Toshifumi        For       For          Management
2.6   Elect Director Kushida, Shigeyuki       For       For          Management


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SHIMAMURA CO. LTD.

Ticker:       8227           Security ID:  J72208101
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 72
2.1   Appoint Statutory Auditor Yoshioka,     For       For          Management
      Hideyuki
2.2   Appoint Statutory Auditor Shimamura,    For       For          Management
      Hiroyuki
2.3   Appoint Statutory Auditor Tajima,       For       Against      Management
      Yoshihisa
2.4   Appoint Statutory Auditor Hayase,       For       Against      Management
      Keiichi
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


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SHIMIZU CORP.

Ticker:       1803           Security ID:  J72445117
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Change Location of    For       For          Management
      Head Office - Amend Business Lines
3     Elect Director Kakiya, Tatsuo           For       For          Management
4.1   Appoint Statutory Auditor Tarui,        For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Shuto, Shingo For       For          Management


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SHINKO PLANTECH CO LTD

Ticker:       6379           Security ID:  J73456105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Yoshikawa, Yoshiharu     For       For          Management
2.2   Elect Director Shimizu, Kunio           For       For          Management
2.3   Elect Director Nakata, Masato           For       For          Management
2.4   Elect Director Otomo, Yoshiji           For       For          Management
2.5   Elect Director Narutaki, Nobuo          For       For          Management
2.6   Elect Director Ikeda, Toshiaki          For       For          Management
2.7   Elect Director Nakazawa, Nobuo          For       For          Management
2.8   Elect Director Wanibuchi, Akira         For       For          Management
2.9   Elect Director Yamazaki, Kazuo          For       For          Management
3     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

SHINKO SHOJI CO. LTD.

Ticker:       8141           Security ID:  J73369118
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitai, Akio              For       For          Management
1.2   Elect Director Maeno, Toshihiro         For       For          Management
1.3   Elect Director Sasaki, Takamichi        For       For          Management
1.4   Elect Director Masaki, Teru             For       For          Management
1.5   Elect Director Matsuura, Noboru         For       For          Management
1.6   Elect Director Sato, Masanori           For       For          Management
1.7   Elect Director Ogawa, Tatsuya           For       For          Management
1.8   Elect Director Inaba, Junichi           For       For          Management
2.1   Appoint Statutory Auditor Sato,         For       For          Management
      Toshihiko
2.2   Appoint Statutory Auditor Sakamaki,     For       For          Management
      Kunio


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SHINMAYWA INDUSTRIES LTD.

Ticker:       7224           Security ID:  J73434102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size
3.1   Elect Director Onishi, Yoshihiro        For       For          Management
3.2   Elect Director Fujiwara, Yoshifumi      For       For          Management
3.3   Elect Director Kato, Mikiaki            For       For          Management
3.4   Elect Director Endo, Keisuke            For       For          Management
3.5   Elect Director Mizuta, Masao            For       For          Management
3.6   Elect Director Sano, Hiroichi           For       For          Management
3.7   Elect Director Ishimaru, Kanji          For       For          Management
3.8   Elect Director Yamamoto, Nobutane       For       For          Management
3.9   Elect Director Hiramatsu, Kazuo         For       For          Management
4     Appoint Statutory Auditor Yagi,         For       For          Management
      Shunsaku
5     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceilings for Directors
      and Statutory Auditors
6     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System


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SHINSEI BANK LTD.

Ticker:       8303           Security ID:  J7385L103
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Toma, Shigeki            For       For          Management
1.2   Elect Director Nakamura, Yukio          For       For          Management
1.3   Elect Director J. Christopher Flowers   For       For          Management
1.4   Elect Director Kani, Shigeru            For       For          Management
1.5   Elect Director Makihara, Jun            For       For          Management
1.6   Elect Director Takahashi, Hiroyuki      For       For          Management
2     Appoint Statutory Auditor Nagata,       For       For          Management
      Shinya
3     Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Eiji


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SHINSHO CORP.

Ticker:       8075           Security ID:  J73885105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murase, Keiichi          For       For          Management
1.2   Elect Director Sasakawa, Koji           For       For          Management
1.3   Elect Director Matsumoto, Hiroaki       For       For          Management
1.4   Elect Director Sato, Ikuo               For       For          Management
1.5   Elect Director Watanabe, Akira          For       For          Management
1.6   Elect Director Kobayashi, Kiyofumi      For       For          Management
1.7   Elect Director Okamoto, Toshikazu       For       For          Management
1.8   Elect Director Watanabe, Hiroshi        For       For          Management
2.1   Appoint Statutory Auditor Nagano,       For       For          Management
      Hirokuni
2.2   Appoint Statutory Auditor Naito, Saburo For       For          Management
2.3   Appoint Statutory Auditor Yoshida,      For       Against      Management
      Tatsuki
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Uzukawa, Hiroshi


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SHIP HEALTHCARE HOLDINGS INC

Ticker:       3360           Security ID:  J7T445100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Furukawa, Kunihisa       For       For          Management
2.2   Elect Director Ogawa, Hirotaka          For       For          Management
2.3   Elect Director Masuda, Jun              For       For          Management
2.4   Elect Director Ohashi, Futoshi          For       For          Management
2.5   Elect Director Okimoto, Koichi          For       For          Management
2.6   Elect Director Kobayashi, Hiroyuki      For       For          Management
2.7   Elect Director Yokoyama, Hiroshi        For       For          Management
2.8   Elect Director Hosokawa, Kenji          For       For          Management
2.9   Elect Director Yamamoto, Hiroshi        For       For          Management
2.10  Elect Director Iwamoto, Kaoru           For       For          Management
2.11  Elect Director Wada, Yoshiaki           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Hiroshi
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  J74444100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Ito, Seiya               For       For          Management
2.2   Elect Director Satomi, Kazuhiro         For       For          Management
2.3   Elect Director Nakanishi, Katsunori     For       For          Management
2.4   Elect Director Goto, Masahiro           For       For          Management
2.5   Elect Director Yamamoto, Toshihiko      For       For          Management
2.6   Elect Director Nakamura, Akihiro        For       For          Management
2.7   Elect Director Hitosugi, Itsuro         For       For          Management
2.8   Elect Director Saito, Hiroki            For       For          Management
2.9   Elect Director Matsuura, Yasuo          For       For          Management
2.10  Elect Director Fushimi, Yukihiro        For       For          Management
3.1   Appoint Statutory Auditor Hotta,        For       For          Management
      Hisashi
3.2   Appoint Statutory Auditor Okoshi,       For       For          Management
      Yutaka


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SHIZUOKA GAS CO. LTD.

Ticker:       9543           Security ID:  J7444M100
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Iwasaki, Seigo           For       For          Management
2.2   Elect Director Tonoya, Hiroshi          For       For          Management
2.3   Elect Director Miyasaka, Hiroshi        For       For          Management
2.4   Elect Director Sugiyama, Hiroshi        For       For          Management
2.5   Elect Director Endo, Masakazu           For       For          Management
2.6   Elect Director Ikumi, Yutaka            For       For          Management
2.7   Elect Director Matsuura, Yasuo          For       For          Management
2.8   Elect Director Kanesaka, Mitsunori      For       For          Management
3     Appoint Statutory Auditor Hazama, Akio  For       For          Management


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SHOWA CORP.

Ticker:       7274           Security ID:  J75175109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Decrease Maximum Board Size
3.1   Elect Director Hojo, Yoichi             For       For          Management
3.2   Elect Director Hirai, Kenshi            For       For          Management
3.3   Elect Director Kadoya, Akira            For       For          Management
3.4   Elect Director Hirata, Hajime           For       For          Management
3.5   Elect Director Sugino, Mitsutaka        For       For          Management
3.6   Elect Director Nishikiori, Tetsuo       For       For          Management
3.7   Elect Director Sugiyama, Nobuyuki       For       For          Management
3.8   Elect Director Sobue, Masaharu          For       For          Management
4.1   Appoint Statutory Auditor Sato, Yuuetsu For       For          Management
4.2   Appoint Statutory Auditor Miwa,         For       For          Management
      Hikoyuki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Retirement Bonus and Special    For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

SHOWA DENKO K.K.

Ticker:       4004           Security ID:  J75046136
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Takahashi, Kyohei        For       For          Management
2.2   Elect Director Ichikawa, Hideo          For       For          Management
2.3   Elect Director Murata, Yasumichi        For       For          Management
2.4   Elect Director Koinuma, Akira           For       For          Management
2.5   Elect Director Sakai, Yoshikazu         For       For          Management
2.6   Elect Director Fukuda, Shunji           For       For          Management
2.7   Elect Director Iwasaki, Hirokazu        For       For          Management
2.8   Elect Director Akiyama, Tomofumi        For       For          Management
2.9   Elect Director Morita, Akiyoshi         For       For          Management
3.1   Appoint Statutory Auditor Sakamoto,     For       For          Management
      Akira
3.2   Appoint Statutory Auditor Tezuka,       For       Against      Management
      Hiroyuki
3.3   Appoint Statutory Auditor Saito, Kiyomi For       For          Management


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SHOWA SANGYO CO. LTD.

Ticker:       2004           Security ID:  J75347104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Okada, Shigeru           For       For          Management
2.2   Elect Director Sakuma, Jun              For       For          Management
2.3   Elect Director Shinomiya, Tetsuji       For       For          Management
2.4   Elect Director Ogawa, Toshiro           For       For          Management
2.5   Elect Director Nakamura, Keisuke        For       For          Management
2.6   Elect Director Hinokuma, Keiichi        For       For          Management
2.7   Elect Director Niitsuma, Kazuhiko       For       For          Management
3     Appoint Statutory Auditor Sato, Hiroshi For       Against      Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Iwamaru, Toyoki


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SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  J75390104
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Lee Tzu Yang             For       For          Management
2.2   Elect Director Douglas Wood             For       For          Management
3.1   Appoint Statutory Auditor Yamagishi,    For       For          Management
      Kenji
3.2   Appoint Statutory Auditor Yamada,       For       For          Management
      Kiyotaka
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

SINANEN CO. LTD.

Ticker:       8132           Security ID:  J7554V106
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Suzuki, Hiroyuki         For       For          Management
2.2   Elect Director Sakimura, Tadashi        For       For          Management
2.3   Elect Director Hiraoka, Tetsumi         For       For          Management
2.4   Elect Director Igarashi, Takashi        For       For          Management
2.5   Elect Director Saeki, Toshimi           For       For          Management
2.6   Elect Director Yoko, Hideo              For       For          Management
2.7   Elect Director Shimizu, Naoki           For       For          Management
3     Appoint Statutory Auditor Shiozu,       For       For          Management
      Tsutomu


--------------------------------------------------------------------------------

SKY PERFECT JSAT HOLDINGS INC

Ticker:       9412           Security ID:  J75606103
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishiyama, Shigeki       For       For          Management
1.2   Elect Director Takada, Shinji           For       For          Management
1.3   Elect Director Nito, Masao              For       For          Management
1.4   Elect Director Inoe, Osamu              For       For          Management
1.5   Elect Director Sumitomo, Hiro           For       For          Management
1.6   Elect Director Shimizu, Toshikuni       For       For          Management
1.7   Elect Director Nakatani, Iwao           For       For          Management
1.8   Elect Director Mori, Masakatsu          For       For          Management
1.9   Elect Director Otsuka, Hiromasa         For       For          Management
1.10  Elect Director Iijima, Kazunobu         For       For          Management
1.11  Elect Director Koide, Kanji             For       For          Management


--------------------------------------------------------------------------------

SODICK CO. LTD.

Ticker:       6143           Security ID:  J75949115
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Furukawa, Toshihiko      For       For          Management
2.2   Elect Director Fujiwara, Katsuhide      For       For          Management
2.3   Elect Director Kaneko, Yuuji            For       For          Management
2.4   Elect Director Furukawa, Kenichi        For       For          Management
2.5   Elect Director Takagi, Keisuke          For       For          Management
2.6   Elect Director Matsui, Takashi          For       For          Management
2.7   Elect Director Fujikawa, Misao          For       For          Management
2.8   Elect Director Osako, Kenichi           For       For          Management
2.9   Elect Director Sano, Sadao              For       For          Management


--------------------------------------------------------------------------------

SOJITZ CORPORATION

Ticker:       2768           Security ID:  J7608R101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Kase, Yutaka             For       For          Management
3.2   Elect Director Hara, Takashi            For       For          Management
3.3   Elect Director Sato, Yoji               For       For          Management
3.4   Elect Director Dantani, Shigeki         For       For          Management
3.5   Elect Director Mogi, Yoshio             For       For          Management
3.6   Elect Director Sashida, Yoshikazu       For       For          Management
3.7   Elect Director Nagashima, Toru          For       For          Management
4.1   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Jun
4.2   Appoint Statutory Auditor Machida,      For       For          Management
      Yukio


--------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  J76637115
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitano, Takanori         For       For          Management
1.2   Elect Director Natsusaka, Makio         For       For          Management
1.3   Elect Director Kondo, Katsumi           For       For          Management
1.4   Elect Director Muto, Shigeki            For       For          Management
1.5   Elect Director Hiratsuka, Yutaka        For       For          Management
1.6   Elect Director Furuta, Toru             For       For          Management
1.7   Elect Director Tanabe, Toru             For       For          Management
1.8   Elect Director Tominaga, Shinji         For       For          Management
1.9   Elect Director Mori, Masakatsu          For       For          Management


--------------------------------------------------------------------------------

SUMIKIN BUSSAN CO. LTD.

Ticker:       9938           Security ID:  J76928100
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Amaya, Gashun            For       For          Management
2.2   Elect Director Numata, Osamu            For       For          Management
2.3   Elect Director Okada, Mitsunori         For       For          Management
2.4   Elect Director Kamata, Kenji            For       For          Management
2.5   Elect Director Eguchi, Tsuneaki         For       For          Management
2.6   Elect Director Shimotori, Etsuo         For       For          Management
2.7   Elect Director Kurita, Keiji            For       For          Management
2.8   Elect Director Fukushima, Toshimitsu    For       For          Management
2.9   Elect Director Maeda, Shigeru           For       For          Management
2.10  Elect Director Takeda, Masaharu         For       For          Management
3.1   Appoint Statutory Auditor Arayashiki,   For       Against      Management
      Nobuyuki
3.2   Appoint Statutory Auditor Imamura,      For       For          Management
      Masaaki
3.3   Appoint Statutory Auditor Watanabe,     For       For          Management
      Tsuyoshi
3.4   Appoint Statutory Auditor Okada,        For       For          Management
      Katsuyoshi


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SUMISEKI HOLDINGS, INC.

Ticker:       1514           Security ID:  J7692T104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagasaki, Komaki         For       For          Management
1.2   Elect Director Taniguchi, Shinichi      For       For          Management
1.3   Elect Director Sakuma, Hiroshi          For       For          Management
1.4   Elect Director Chinzei, Toshikazu       For       For          Management
2     Appoint Statutory Auditor Kakimoto,     For       Against      Management
      Shozo
3     Appoint Alternate Statutory Auditor     For       For          Management
      Takeshita, Hironori


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SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
2.1   Elect Director Yonekura, Hiromasa       For       For          Management
2.2   Elect Director Ishitobi, Osamu          For       For          Management
2.3   Elect Director Tokura, Masakazu         For       For          Management
2.4   Elect Director Takao, Yoshimasa         For       For          Management
2.5   Elect Director Fukubayashi, Kenjiro     For       For          Management
2.6   Elect Director Hatano, Kenichi          For       For          Management
2.7   Elect Director Deguchi, Toshihisa       For       For          Management
2.8   Elect Director Ono, Tomohisa            For       For          Management
2.9   Elect Director Ito, Kunio               For       For          Management


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SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Kato, Susumu             For       For          Management
2.2   Elect Director Hamada, Toyosaku         For       For          Management
2.3   Elect Director Nakamura, Kuniharu       For       For          Management
2.4   Elect Director Sasaki, Shinichi         For       For          Management
2.5   Elect Director Kawahara, Takuro         For       For          Management
2.6   Elect Director Osawa, Yoshio            For       For          Management
2.7   Elect Director Abe, Yasuyuki            For       For          Management
2.8   Elect Director Doi, Masayuki            For       For          Management
2.9   Elect Director Togashi, Kazuhisa        For       For          Management
2.10  Elect Director Takeuchi, Kazuhiro       For       For          Management
2.11  Elect Director Furihata, Toru           For       For          Management
2.12  Elect Director Kanegae, Michihiko       For       For          Management
3     Appoint Statutory Auditor Fujinuma,     For       For          Management
      Tsuguoki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Stock Option Plan               For       For          Management
6     Approve Deep Discount Stock Option Plan For       For          Management


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SUMITOMO FORESTRY CO. LTD.

Ticker:       1911           Security ID:  J77454122
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Yano, Ryuu               For       For          Management
2.2   Elect Director Ichikawa, Akira          For       For          Management
2.3   Elect Director Kamiyama, Hideyuki       For       For          Management
2.4   Elect Director Hayano, Hitoshi          For       For          Management
2.5   Elect Director Sasabe, Shigeru          For       For          Management
2.6   Elect Director Watabe, Hideo            For       For          Management
2.7   Elect Director Wada, Ken                For       For          Management
3.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Hidekazu
3.2   Appoint Statutory Auditor Nagata, Shin  For       For          Management
3.3   Appoint Statutory Auditor Hirakawa,     For       For          Management
      Junko
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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SUMITOMO LIGHT METAL INDUSTRIES LTD.

Ticker:       5738           Security ID:  J77583102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2     Appoint Statutory Auditor Sone,         For       Against      Management
      Takafumi


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SUMITOMO MITSUI CONSTRUCTION CO. LTD.

Ticker:       1821           Security ID:  J7771R102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Class 3C Preferred Share      For       Against      Management
      Repurchase Program
2.1   Elect Director Norihisa, Yoshiyuki      For       For          Management
2.2   Elect Director Nagamoto, Yoshio         For       For          Management
2.3   Elect Director Fukuda, Masakatsu        For       For          Management
2.4   Elect Director Matsuo, Shinsuke         For       For          Management
2.5   Elect Director Ogura, Nobuyuki          For       For          Management
2.6   Elect Director Iwazawa, Kazuo           For       For          Management
2.7   Elect Director Arai, Hideo              For       For          Management
2.8   Elect Director Kawasaki, Kenichi        For       For          Management
2.9   Elect Director Akashi, Takuya           For       For          Management
3.1   Appoint Statutory Auditor Kikuchi,      For       For          Management
      Shunji
3.2   Appoint Statutory Auditor Kato,         For       Against      Management
      Yoshiyuki
3.3   Appoint Statutory Auditor Murakami,     For       For          Management
      Aizo


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SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Miyata, Koichi           For       For          Management
2.2   Elect Director Kurumatani, Nobuaki      For       For          Management
2.3   Elect Director Yokoyama, Yoshinori      For       For          Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Yoji
3.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Rokuro


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SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5 for Ordinary
      Shares
2.1   Elect Director Tsunekage, Hitoshi       For       For          Management
2.2   Elect Director Kitamura, Kunitaro       For       For          Management
2.3   Elect Director Otsuka, Akio             For       For          Management
2.4   Elect Director Iwasaki, Nobuo           For       For          Management
2.5   Elect Director Ochiai, Shinji           For       For          Management
2.6   Elect Director Okubo, Tetsuo            For       For          Management
2.7   Elect Director Okuno, Jun               For       For          Management
2.8   Elect Director Mukohara, Kiyoshi        For       For          Management


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SUMITOMO OSAKA CEMENT CO. LTD.

Ticker:       5232           Security ID:  J77734101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Sekine, Fukuichi         For       For          Management
2.2   Elect Director Katsura, Tomoyuki        For       For          Management
2.3   Elect Director Nakao, Masafumi          For       For          Management
2.4   Elect Director Fujisue, Akira           For       For          Management
2.5   Elect Director Inokawa, Hisashi         For       For          Management
2.6   Elect Director Mukai, Katsuji           For       For          Management
2.7   Elect Director Suga, Yuushi             For       For          Management
2.8   Elect Director Saida, Kunitaro          For       For          Management
3.1   Appoint Statutory Auditor Muramatsu,    For       For          Management
      Ryuuji
3.2   Appoint Statutory Auditor Suzuki, Kazuo For       Against      Management


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SUMITOMO SEIKA CHEMICALS CO. LTD.

Ticker:       4008           Security ID:  J70445101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ueda, Yuusuke            For       For          Management
1.2   Elect Director Asai, Kuniaki            For       For          Management
1.3   Elect Director Adachi, Mitsuji          For       For          Management
1.4   Elect Director Hirono, Taizo            For       For          Management
1.5   Elect Director Kawamoto, Jiro           For       For          Management
1.6   Elect Director Yamamoto, Kyoshi         For       For          Management
1.7   Elect Director Kamei, Yasuo             For       For          Management
2.1   Appoint Statutory Auditor Tsujitani,    For       For          Management
      Toshihide
2.2   Appoint Statutory Auditor Akasaka,      For       Against      Management
      Takao
2.3   Appoint Statutory Auditor Okamura,      For       Against      Management
      Kazumi


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SURUGA BANK LTD.

Ticker:       8358           Security ID:  J78400108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okano, Mitsuyoshi        For       For          Management
1.2   Elect Director Okano, Kinosuke          For       For          Management
1.3   Elect Director Shirai, Toshihiko        For       For          Management
1.4   Elect Director Mochizuki, Kazuya        For       For          Management
1.5   Elect Director Uchiyama, Yoshiro        For       For          Management
1.6   Elect Director Haibara, Toshiyuki       For       For          Management
1.7   Elect Director Yagi, Takeshi            For       For          Management
1.8   Elect Director Yahagi, Tsuneo           For       For          Management
1.9   Elect Director Naruke, Makoto           For       For          Management
1.10  Elect Director Ando, Yoshinori          For       For          Management
2.1   Appoint Statutory Auditor Hirose,       For       For          Management
      Masaaki
2.2   Appoint Statutory Auditor Tsuchiya,     For       For          Management
      Takashi
2.3   Appoint Statutory Auditor Shimada,      For       Against      Management
      Seiichi
3     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
4     Approve Stock Option Plan               For       For          Management


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SUZUKEN CO LTD

Ticker:       9987           Security ID:  J78454105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bessho, Yoshiki          For       For          Management
1.2   Elect Director Ota, Hiroshi             For       For          Management
1.3   Elect Director Ito, Takahito            For       For          Management
1.4   Elect Director Suzuki, Nobuo            For       For          Management
1.5   Elect Director Oba, Hiroshi             For       For          Management
1.6   Elect Director Yamashita, Harutaka      For       For          Management
1.7   Elect Director Miyata, Hiromi           For       For          Management
1.8   Elect Director Ueda, Keisuke            For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Nakamura, Masafumi


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SWCC SHOWA HOLDINGS CO.

Ticker:       5805           Security ID:  J75089110
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2.1   Elect Director Tomii, Toshio            For       For          Management
2.2   Elect Director Aihara, Masatoshi        For       For          Management
2.3   Elect Director Takizawa, Akihisa        For       For          Management
2.4   Elect Director Nishida, Yukihiro        For       For          Management
2.5   Elect Director Murakami, Hiromi         For       For          Management
2.6   Elect Director Togawa, Takashi          For       For          Management
2.7   Elect Director Nakajima, Fumiaki        For       For          Management


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T-GAIA CORPORATION

Ticker:       3738           Security ID:  J8337D108
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3250
2     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders - Increase Authorized
      Capital
3.1   Elect Director Kimura, Masaaki          For       For          Management
3.2   Elect Director Takeoka, Tetsuro         For       For          Management
3.3   Elect Director Katayama, Bumpei         For       For          Management
3.4   Elect Director Fujiwara, Hirokane       For       For          Management
3.5   Elect Director Naito, Tatsujiro         For       For          Management
3.6   Elect Director Miyashita, Osamu         For       For          Management
3.7   Elect Director Hasegawa, Taiki          For       For          Management
3.8   Elect Director Fukushima, Moriji        For       For          Management
4.1   Appoint Statutory Auditor Ikadai,       For       Against      Management
      Makoto
4.2   Appoint Statutory Auditor Yamaguchi,    For       Against      Management
      Katsuhiko


--------------------------------------------------------------------------------

T. RAD CO. LTD.

Ticker:       7236           Security ID:  J9297E102
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Elect Director Matsumoto, Masahiro      For       For          Management
3.1   Appoint Statutory Auditor Matsuo,       For       For          Management
      Satoshi
3.2   Appoint Statutory Auditor Oba, Yasutaka For       For          Management


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TACHI-S CO. LTD.

Ticker:       7239           Security ID:  J78916103
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Saito, Kiyoshi           For       For          Management
2.2   Elect Director Taguchi, Hiroshi         For       For          Management
2.3   Elect Director Nogami, Yoshiyuki        For       For          Management
2.4   Elect Director Nakayama, Taro           For       For          Management
2.5   Elect Director Gamo, Mutsumi            For       For          Management
2.6   Elect Director Miki, Hiroyuki           For       For          Management
2.7   Elect Director Kitsukawa, Michihiro     For       For          Management
3     Appoint Statutory Auditor Kubota, Kiyo  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kinoshita, Noriaki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TAIHEI KOGYO CO. LTD.

Ticker:       1819           Security ID:  J79131108
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Shima, Hiroshi           For       For          Management
2.2   Elect Director Sasaki, Yasuo            For       For          Management
2.3   Elect Director Emoto, Hiroshi           For       For          Management
2.4   Elect Director Moroishi, Hiroaki        For       For          Management
2.5   Elect Director Miyake, Masaki           For       For          Management
2.6   Elect Director Koizumi, Shinichi        For       For          Management
2.7   Elect Director Yamazaki, Akihiko        For       For          Management
3.1   Appoint Statutory Auditor Iuchi,        For       For          Management
      Kazuyoshi
3.2   Appoint Statutory Auditor Toki, Atsushi For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Tamai, Tomoji
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor
6     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

TAIHEIYO CEMENT CORP.

Ticker:       5233           Security ID:  J7923L110
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Tokuue, Keiji            For       For          Management
2.2   Elect Director Izawa, Kunio             For       For          Management
2.3   Elect Director Fukuda, Shuuji           For       For          Management
2.4   Elect Director Hirai, Ryuuichi          For       For          Management
2.5   Elect Director Kamimura, Kiyoshi        For       For          Management
2.6   Elect Director Ishii, Koji              For       For          Management
2.7   Elect Director Ogawa, Kenji             For       For          Management
2.8   Elect Director Kurasaki, Sho            For       For          Management
2.9   Elect Director Minato, Takaki           For       For          Management
2.10  Elect Director Kasamura, Hidehiko       For       For          Management
3     Appoint Statutory Auditor Otagaki,      For       Against      Management
      Keiichi


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TAISEI CORP.

Ticker:       1801           Security ID:  J79561130
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Increase Maximum      For       For          Management
      Number of Statutory Auditors
3     Elect Director Suzuki, Yasushi          For       For          Management
4.1   Appoint Statutory Auditor Morichi,      For       For          Management
      Shigeru
4.2   Appoint Statutory Auditor Miyakoshi,    For       For          Management
      Kiwamu


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TAKASHIMA & CO., LTD.

Ticker:       8007           Security ID:  J81152100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Goto, Toshio             For       For          Management
2.2   Elect Director Yuge, Michio             For       For          Management
3.1   Appoint Statutory Auditor Kawazoe, Jo   For       For          Management
3.2   Appoint Statutory Auditor Ishio, Hajime For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       Against      Management
      Kubota, Tamio
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Hashimoto, Masahisa
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


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TAKASHIMAYA CO. LTD.

Ticker:       8233           Security ID:  J81195125
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Suzuki, Koji             For       For          Management
2.2   Elect Director Yamaguchi, Yutaka        For       For          Management
2.3   Elect Director Matsumoto, Yasuhiko      For       For          Management
2.4   Elect Director Masuyama, Yutaka         For       For          Management
2.5   Elect Director Uchino, Yukio            For       For          Management
2.6   Elect Director Kimoto, Shigeru          For       For          Management
2.7   Elect Director Horie, Masashi           For       For          Management
2.8   Elect Director Nakajima, Kaoru          For       For          Management
2.9   Elect Director Oya, Eiko                For       For          Management
2.10  Elect Director Miyamura, Satoru         For       For          Management
3     Appoint Statutory Auditor Kenmotsu,     For       For          Management
      Susumu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Fumio
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TAKE AND GIVE NEEDS CO. LTD.

Ticker:       4331           Security ID:  J8125C106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2     Amend Articles To Reduce Directors'     For       Against      Management
      Term - Amend Business Lines -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Nojiri, Yoshitaka        For       For          Management
3.2   Elect Director Chishiki, Kenji          For       For          Management
3.3   Elect Director Iwase, Kenji             For       For          Management
3.4   Elect Director Muroyama, Shinichiro     For       For          Management
3.5   Elect Director Tanida, Masahiro         For       For          Management
4.1   Appoint Statutory Auditor Ninomiya,     For       For          Management
      Isao
4.2   Appoint Statutory Auditor Kubokawa,     For       For          Management
      Hidekazu
4.3   Appoint Statutory Auditor Sasaki, Komei For       For          Management
4.4   Appoint Statutory Auditor Hirata,       For       For          Management
      Takehiko


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Hasegawa, Yasuchika      For       For          Management
2.2   Elect Director Yoshida, Toyoji          For       For          Management
2.3   Elect Director Yamanaka, Yasuhiko       For       For          Management
2.4   Elect Director Frank Morich             For       For          Management
2.5   Elect Director Yamada, Tadataka         For       For          Management
2.6   Elect Director Sudo, Fumio              For       For          Management
2.7   Elect Director Kojima, Yorihiko         For       For          Management
2.8   Elect Director Iwasaki, Masato          For       For          Management
2.9   Elect Director Deborah Dunsire          For       For          Management
3.1   Appoint Statutory Auditor Takeda,       For       For          Management
      Naohisa
3.2   Appoint Statutory Auditor Fujinuma,     For       For          Management
      Tsuguoki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TAKIRON CO. LTD.

Ticker:       4215           Security ID:  J81453110
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Hyodo, Katsumori         For       For          Management
2.2   Elect Director Minamitani, Yosuke       For       For          Management
2.3   Elect Director Murata, Mitsuo           For       For          Management
2.4   Elect Director Aoyama, Takeshi          For       For          Management
2.5   Elect Director Kanao, Masayoshi         For       For          Management
2.6   Elect Director Kobayashi, Yoshikuni     For       For          Management
2.7   Elect Director Umeda, Tomomi            For       For          Management
2.8   Elect Director Kawamura, Hiroshi        For       For          Management
3.1   Appoint Statutory Auditor Onitsuka,     For       Against      Management
      Ryuunosuke
3.2   Appoint Statutory Auditor Suzuki,       For       Against      Management
      Michichika
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Nagase, Mitsunori


--------------------------------------------------------------------------------

TAKUMA CO. LTD.

Ticker:       6013           Security ID:  J81539108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Tejima, Hajime           For       For          Management
3.2   Elect Director Tanaka, Tsutomu          For       For          Management
3.3   Elect Director Shibakawa, Shigehiro     For       For          Management
3.4   Elect Director Kato, Takaaki            For       For          Management
3.5   Elect Director Numata, Kengo            For       For          Management
3.6   Elect Director Kumada, Masayuki         For       For          Management
3.7   Elect Director Yoshida, Wataru          For       For          Management
3.8   Elect Director Matsuhashi, Shunichi     For       For          Management
4     Appoint Statutory Auditor Iwahashi,     For       For          Management
      Osamu
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Jikumaru, Kinya


--------------------------------------------------------------------------------

TBK CO. LTD.

Ticker:       7277           Security ID:  J86699105
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sumitani, Hiroshi        For       For          Management
1.2   Elect Director Tago, Shigeharu          For       For          Management
1.3   Elect Director Araki, Takashi           For       For          Management
1.4   Elect Director Katayama, Hiroaki        For       For          Management
1.5   Elect Director Kishi, Takaaki           For       For          Management
2.1   Appoint Statutory Auditor Suzuki, Sadao For       Against      Management
2.2   Appoint Statutory Auditor Iwai, Kazuo   For       Against      Management
2.3   Appoint Statutory Auditor Maehara,      For       Against      Management
      Teruyuki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Iguchi, kosuke
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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TEKKEN CORP.

Ticker:       1815           Security ID:  J82883109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2.1   Elect Director Hashiguchi, Nobuyuki     For       For          Management
2.2   Elect Director Utsunomiya, Mamoru       For       For          Management
2.3   Elect Director Yano, Mitsuo             For       For          Management
2.4   Elect Director Murakami, Toshihiro      For       For          Management
2.5   Elect Director Gyobu, Takao             For       For          Management
2.6   Elect Director Ito, Yasushi             For       For          Management
2.7   Elect Director Yamazaki, Mikihiko       For       For          Management
2.8   Elect Director Nakai, Masahiko          For       For          Management
3     Appoint Statutory Auditor Aoki, Jiro    For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Shinichi


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TOA CORP.  (#1885)

Ticker:       1885           Security ID:  J83603100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Suzuki, Yukio            For       For          Management
2.2   Elect Director Matsuo, Masaomi          For       For          Management
2.3   Elect Director Nakagome, Osamu          For       For          Management
2.4   Elect Director Torii, Tsuyoshi          For       For          Management
2.5   Elect Director Tani, Morimasa           For       For          Management
2.6   Elect Director Akiyama, Masaki          For       For          Management
2.7   Elect Director Hyakutake, Tsuyoshi      For       For          Management
3     Appoint Statutory Auditor Terabayashi,  For       For          Management
      Nobuo


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TOBISHIMA CORP.

Ticker:       1805           Security ID:  J84119106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ito, Kanji               For       For          Management
1.2   Elect Director Inoe, Yoshihiro          For       For          Management
1.3   Elect Director Ando, Yasuo              For       For          Management
1.4   Elect Director Matsushima, Hiroshi      For       For          Management
1.5   Elect Director Norikyo, Masahiro        For       For          Management
2.1   Appoint Statutory Auditor Obuse,        For       Against      Management
      Kinsuke
2.2   Appoint Statutory Auditor Toji,         For       Against      Management
      Yoshihiro


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TOHO HOLDINGS CO LTD

Ticker:       8129           Security ID:  J85237105
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsutani, Takaaki       For       For          Management
1.2   Elect Director Hamada, Norio            For       For          Management
1.3   Elect Director Kono, Hiroyuki           For       For          Management
1.4   Elect Director Homma, Toshio            For       For          Management
1.5   Elect Director Matsutani, Takeo         For       For          Management
2.1   Appoint Statutory Auditor Shimizu,      For       For          Management
      Hideyuki
2.2   Appoint Statutory Auditor Hirano,       For       For          Management
      Takaho
2.3   Appoint Statutory Auditor Edahiro,      For       For          Management
      Hiromi


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TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takahashi, Hiroaki       For       For          Management
1.2   Elect Director Kaiwa, Makoto            For       For          Management
1.3   Elect Director Abe, Nobuaki             For       For          Management
1.4   Elect Director Umeda, Takeo             For       For          Management
1.5   Elect Director Satake, Tsutomu          For       For          Management
1.6   Elect Director Yahagi, Yasuo            For       For          Management
1.7   Elect Director Suzuki, Toshihito        For       For          Management
1.8   Elect Director Inoe, Shigeru            For       For          Management
1.9   Elect Director Tanaka, Masanori         For       For          Management
1.10  Elect Director Inagaki, Tomonori        For       For          Management
1.11  Elect Director Sakuma, Naokatsu         For       For          Management
1.12  Elect Director Miura, Masahiko          For       For          Management
1.13  Elect Director Mukoda, Yoshihiro        For       For          Management
1.14  Elect Director Hasegawa, Noboru         For       For          Management
1.15  Elect Director Watanabe, Takao          For       For          Management
1.16  Elect Director Sakamoto, Mitsuhiro      For       For          Management
2     Appoint Statutory Auditor Kato, Koki    For       For          Management
3     Amend Articles to Require Increased     Against   Against      Shareholder
      Investment in, Promotion of Renewable
      Energy, Mandate All New Capacity to be
      Renewable Drawing on Nuclear Budget,
      Work toward Dispersed, Small Scale
      Production Network
4     Amend Articles to Prevent Restart of    Against   Against      Shareholder
      Nuclear Plants Pending Safety
      Agreements with Local Governments and
      Completion of Their Disaster
      Prevention Plans
5     Amend Articles to Mandate Scrapping     Against   Against      Shareholder
      Plans for a Future Nuclear Plant


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TOHTO SUISAN CO. LTD.

Ticker:       8038           Security ID:  J90311101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Sekimoto, Yoshinari      For       For          Management
2.2   Elect Director Moritaka, Noriyuki       For       For          Management
2.3   Elect Director Ishimoto, Hiroyuki       For       For          Management
2.4   Elect Director Nakagawa, Takashi        For       For          Management
2.5   Elect Director Kobayashi, Yo            For       For          Management
2.6   Elect Director Akahoshi, Hiroyuki       For       For          Management
2.7   Elect Director Ehara, Ko                For       For          Management
2.8   Elect Director Ogawa, Ken               For       For          Management
2.9   Elect Director Ono, Koji                For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yoneyama, Kenya


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TOKAI RIKA CO. LTD.

Ticker:       6995           Security ID:  J85968105
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Kinoshita, Kiyoshi       For       For          Management
2.2   Elect Director Ushiyama, Yuuzo          For       For          Management
2.3   Elect Director Tsunekawa, Kiyoshi       For       For          Management
2.4   Elect Director Iwata, Hitoshi           For       For          Management
2.5   Elect Director Ishida, Shoji            For       For          Management
2.6   Elect Director Hattori, Mineo           For       For          Management
2.7   Elect Director Hamamoto, Tadanao        For       For          Management
2.8   Elect Director Kawaguchi, Kenji         For       For          Management
2.9   Elect Director Wakiya, Tadashi          For       For          Management
2.10  Elect Director Hirano, Hitoshi          For       For          Management
2.11  Elect Director Mori, Mikihiro           For       For          Management
2.12  Elect Director Nakamura, Hiroyuki       For       For          Management
2.13  Elect Director Tanino, Masaharu         For       For          Management
2.14  Elect Director Shirasaki, Shinji        For       For          Management
2.15  Elect Director Buma, Koji               For       For          Management
2.16  Elect Director Obayashi, Yoshihiro      For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


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TOKAI RUBBER INDUSTRIAL

Ticker:       5191           Security ID:  J86011103
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Naruse, Tetsuo           For       For          Management
2.2   Elect Director Nishimura, Yoshiaki      For       For          Management
2.3   Elect Director Ozaki, Toshihiko         For       For          Management
2.4   Elect Director Watanabe, Mitsuru        For       For          Management
2.5   Elect Director Kodama, Tsutomu          For       For          Management
2.6   Elect Director Shibata, Masahiro        For       For          Management
2.7   Elect Director Iritani, Masaaki         For       For          Management
3.1   Appoint Statutory Auditor Okada,        For       For          Management
      Shigehiro
3.2   Appoint Statutory Auditor Ozaki, Teruo  For       Against      Management
3.3   Appoint Statutory Auditor Masuda,       For       Against      Management
      Koichi


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TOKEN CORP.

Ticker:       1766           Security ID:  J8612T109
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:  APR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 80
2.1   Elect Director Soda, Minoru             For       For          Management
2.2   Elect Director Tauchi, Morikazu         For       For          Management
2.3   Elect Director Soda, Yoshitake          For       For          Management
2.4   Elect Director Kato, Shigeru            For       For          Management
2.5   Elect Director Ishikawa, Iwao           For       For          Management
2.6   Elect Director Miyamoto, Shinya         For       For          Management
2.7   Elect Director Yonemura, Munehiro       For       For          Management
3     Approve Annual Bonus Payment for        For       For          Management
      Directors and Statutory Auditors


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TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Ishihara, Kunio          For       For          Management
2.2   Elect Director Sumi, Shuuzo             For       For          Management
2.3   Elect Director Tamai, Takaaki           For       For          Management
2.4   Elect Director Nagano, Tsuyoshi         For       For          Management
2.5   Elect Director Oba, Masashi             For       For          Management
2.6   Elect Director Ito, Kunio               For       For          Management
2.7   Elect Director Mimura, Akio             For       For          Management
2.8   Elect Director Kitazawa, Toshifumi      For       For          Management
2.9   Elect Director Sasaki, Mikio            For       For          Management
2.10  Elect Director Fujita, Hirokazu         For       For          Management


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TOKUYAMA CORPORATION

Ticker:       4043           Security ID:  J86506102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kogo, Kazuhisa           For       For          Management
2.2   Elect Director Mizuno, Yoshikazu        For       For          Management
2.3   Elect Director Segawa, Tatsuo           For       For          Management
2.4   Elect Director Muranaga, Yukio          For       For          Management
2.5   Elect Director Yuasa, Shigeki           For       For          Management
2.6   Elect Director Tsuchiya, Toshiaki       For       For          Management
2.7   Elect Director Yamada, Tetsushi         For       For          Management
2.8   Elect Director Fujiwara, Akio           For       For          Management
3     Appoint Statutory Auditor Aso, Isao     For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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TOKYO TEKKO CO. LTD.

Ticker:       5445           Security ID:  J88376108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yoshihara, Tsunebumi     For       For          Management
2.2   Elect Director Katada, Takeshi          For       For          Management
2.3   Elect Director Ota, Takashi             For       For          Management
2.4   Elect Director Ami, Hitoshi             For       For          Management
2.5   Elect Director Tsurumi, Takeharu        For       For          Management
2.6   Elect Director Sakurai, Kenichi         For       For          Management
2.7   Elect Director Matsumoto, Konomu        For       For          Management
2.8   Elect Director Ishikawara, Tsuyoshi     For       For          Management
2.9   Elect Director Shibata, Takao           For       For          Management
2.10  Elect Director Ohashi, Shigenobu        For       For          Management
3.1   Appoint Statutory Auditor Oshimi,       For       For          Management
      Masakatsu
3.2   Appoint Statutory Auditor Sawada,       For       For          Management
      Kazuya


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TOKYU CONSTRUCTION CO.

Ticker:       1720           Security ID:  J8521B108
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors - Amend
      Business Lines
3.1   Elect Director Iizuka, Tsuneo           For       For          Management
3.2   Elect Director Shimizu, Masahiro        For       For          Management
3.3   Elect Director Mizutani, Akihiro        For       For          Management
3.4   Elect Director Inomata, Nobuo           For       For          Management
3.5   Elect Director Nitta, Hideo             For       For          Management
3.6   Elect Director Happo, Takakuni          For       For          Management
3.7   Elect Director Otsuka, Hiroshi          For       For          Management
3.8   Elect Director Asano, Kazushige         For       For          Management
3.9   Elect Director Terada, Mitsuhiro        For       For          Management
4.1   Appoint Statutory Auditor Saito,        For       For          Management
      Seitaro
4.2   Appoint Statutory Auditor Iwata, Tetsuo For       Against      Management
4.3   Appoint Statutory Auditor Onda, Isao    For       Against      Management
4.4   Appoint Statutory Auditor Kanai, Kenji  For       For          Management
4.5   Appoint Statutory Auditor Maeno,        For       For          Management
      Atsuyoshi


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TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Miyashita, Harunari      For       For          Management
3.2   Elect Director Hirose, Takashi          For       For          Management
3.3   Elect Director Imazawa, Toyofumi        For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kobayakawa, Hisayoshi
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


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TOPPAN FORMS CO LTD.

Ticker:       7862           Security ID:  J8931G101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Sakurai, Shuu            For       For          Management
2.2   Elect Director Nitta, Kenji             For       For          Management
2.3   Elect Director Kato, Eiji               For       For          Management
2.4   Elect Director Masuda, Toshiro          For       For          Management
2.5   Elect Director Hiromura, Shungo         For       For          Management
2.6   Elect Director Adachi, Naoki            For       For          Management
2.7   Elect Director Kameyama, Akira          For       For          Management
2.8   Elect Director Fukushima, Kenichi       For       For          Management
2.9   Elect Director Ikeuchi, Hideyuki        For       For          Management
2.10  Elect Director Mori, Shigetaka          For       For          Management
2.11  Elect Director Kaneko, Toshiaki         For       For          Management
2.12  Elect Director Hamada, Mitsuyuki        For       For          Management
2.13  Elect Director Sakata, Koichi           For       For          Management
3.1   Appoint Statutory Auditor Otsuka,       For       Against      Management
      Kiyoshi
3.2   Appoint Statutory Auditor Hori, Kyoichi For       For          Management


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TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  ADPV15525
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adachi, Naoki            For       For          Management
1.2   Elect Director Kaneko, Shingo           For       For          Management
1.3   Elect Director Takamiyagi, Jitsumei     For       For          Management
1.4   Elect Director Furuya, Yoshihiro        For       For          Management
1.5   Elect Director Ominato, Mitsuru         For       For          Management
1.6   Elect Director Nagayama, Yoshiyuki      For       For          Management
1.7   Elect Director Okubo, Shinichi          For       For          Management
1.8   Elect Director Kumamoto, Yuuichi        For       For          Management
1.9   Elect Director Maeda, Yukio             For       For          Management
1.10  Elect Director Okazaki, Hiroe           For       For          Management
1.11  Elect Director Ito, Atsushi             For       For          Management
1.12  Elect Director Sakuma, Kunio            For       For          Management
1.13  Elect Director Noma, Yoshinobu          For       For          Management
1.14  Elect Director Mitsui, Seiji            For       For          Management
1.15  Elect Director Kakiya, Hidetaka         For       For          Management
1.16  Elect Director Arai, Makoto             For       For          Management
1.17  Elect Director Maro, Hideharu           For       For          Management
1.18  Elect Director Matsuda, Naoyuki         For       For          Management
1.19  Elect Director Sato, Nobuaki            For       For          Management
1.20  Elect Director Kinemura, Katsuhiro      For       For          Management
1.21  Elect Director Izawa, Taro              For       For          Management
1.22  Elect Director Ezaki, Sumio             For       For          Management
1.23  Elect Director Yamano, Yasuhiko         For       For          Management
1.24  Elect Director Kotani, Yuuichiro        For       For          Management
1.25  Elect Director Iwase, Hiroshi           For       For          Management


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TOPY INDUSTRIES LTD.

Ticker:       7231           Security ID:  J89451124
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shimizu, Yoshiro         For       For          Management
1.2   Elect Director Fujii, Yasuo             For       For          Management
1.3   Elect Director Higashi, Akira           For       For          Management
1.4   Elect Director Arai, Takashi            For       For          Management
1.5   Elect Director Kanamori, Yutaka         For       For          Management
1.6   Elect Director Sahara, Takahiko         For       For          Management
1.7   Elect Director Mochizuki, Atsuo         For       For          Management
1.8   Elect Director Kaneko, Masayoshi        For       For          Management
1.9   Elect Director Tani, Toshiyuki          For       For          Management
1.10  Elect Director Saito, Norio             For       For          Management
1.11  Elect Director Tanahashi, Akira         For       For          Management
2.1   Appoint Statutory Auditor Mitsuma,      For       Against      Management
      Takeshi
2.2   Appoint Statutory Auditor Kurosaki,     For       Against      Management
      Tamio
3     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


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TOSHIBA TEC CORP.

Ticker:       6588           Security ID:  J89903108
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Mamoru           For       For          Management
1.2   Elect Director Inubushi, Hiroshi        For       For          Management
1.3   Elect Director Osawa, Shigenobu         For       For          Management
1.4   Elect Director Kawaguchi, Ushio         For       For          Management
1.5   Elect Director Yamamoto, Masato         For       For          Management
1.6   Elect Director Ikeda, Takayuki          For       For          Management
1.7   Elect Director Shimomitsu, Hidejiro     For       For          Management
1.8   Elect Director Hirata, Masayoshi        For       For          Management
2.1   Appoint Statutory Auditor Saito, Takao  For       For          Management
2.2   Appoint Statutory Auditor Ikeda,        For       For          Management
      Hiroyuki
2.3   Appoint Statutory Auditor Matsumoto,    For       Against      Management
      Toshihiko
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Tsujimoto, jun
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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TOSOH CORP.

Ticker:       4042           Security ID:  J90096116
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuchiya, Takashi        For       For          Management
1.2   Elect Director Udagawa, Kenichi         For       For          Management
1.3   Elect Director Emori, Shinhachiro       For       For          Management
1.4   Elect Director Koie, Yasuyuki           For       For          Management
1.5   Elect Director Yamamoto, Toshinori      For       For          Management
1.6   Elect Director Abe, Yoshihiko           For       For          Management
1.7   Elect Director Inoe, Eiji               For       For          Management
1.8   Elect Director Ito, Sukehiro            For       For          Management
1.9   Elect Director Chuuma, Naohiro          For       For          Management
1.10  Elect Director Uchikura, Masaki         For       For          Management
1.11  Elect Director Nishizawa, Keiichiro     For       For          Management
1.12  Elect Director Kasuya, Yukinori         For       For          Management
2     Appoint Statutory Auditor Murata,       For       For          Management
      Hiroto
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Iwabuchi, Setsuo
3.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Matsuoka, Tsutomu


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TOTETSU KOGYO CO. LTD.

Ticker:       1835           Security ID:  J90182106
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Ogura, Masahiko          For       For          Management
2.2   Elect Director Miyamoto, Junji          For       For          Management
2.3   Elect Director Ito, Kenichi             For       For          Management
2.4   Elect Director Kitazawa, Akira          For       For          Management
2.5   Elect Director Kitazume, Kazuaki        For       For          Management
2.6   Elect Director Ito, Choichi             For       For          Management
2.7   Elect Director Sekine, Osamu            For       For          Management
2.8   Elect Director Uchida, Koji             For       For          Management
3     Appoint Statutory Auditor Matsuzaki,    For       For          Management
      Yoshiaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Igarashi, Takao


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TOUEI HOUSING CORP.  (TOEI JUTAKU)

Ticker:       8875           Security ID:  J9035M101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  JAN 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Nishino, Hiroshi         For       For          Management
2.2   Elect Director Mishima, Junichiro       For       For          Management
2.3   Elect Director Kurosawa, Torashige      For       For          Management
3.1   Appoint Statutory Auditor Fujita, Koji  For       Against      Management
3.2   Appoint Statutory Auditor Honma, Shuhei For       Against      Management


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TOYO CONSTRUCTION CO. LTD.

Ticker:       1890           Security ID:  J90999111
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2     Approve 5 into 1 Reverse Stock Split    For       Against      Management
3     Amend Articles To Remove Provisions on  For       Against      Management
      Class 2 Preferred Shares to Reflect
      Cancellation - Reduce Share Trading
      Unit - Amend Business Lines - Carry
      Out Effective Increase in Authoized
      Capital
4.1   Elect Director Mori, Shigeki            For       For          Management
4.2   Elect Director Maeda, Masataka          For       For          Management
4.3   Elect Director Oe, Hidetsugu            For       For          Management
4.4   Elect Director Nakamoto, Yoshito        For       For          Management
4.5   Elect Director Hamabe, Shuuichi         For       For          Management
4.6   Elect Director Katayama, Yoshikazu      For       For          Management
4.7   Elect Director Futanami, Seiichi        For       For          Management
4.8   Elect Director Takezawa, Kyoji          For       For          Management
4.9   Elect Director Miyawaki, Kiyofumi       For       For          Management
4.10  Elect Director Moriyama, Etsuro         For       For          Management
5.1   Appoint Statutory Auditor Kawasaki,     For       Against      Management
      Toshitsugu
5.2   Appoint Statutory Auditor Hirakata,     For       Against      Management
      Mitsuo


--------------------------------------------------------------------------------

TOYO INK SC HOLDINGS CO., LTD.

Ticker:       4634           Security ID:  J91515106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Sakuma, Kunio            For       For          Management
2.2   Elect Director Kitagawa, Katsumi        For       For          Management
2.3   Elect Director Matsuyama, Shigeki       For       For          Management
2.4   Elect Director Miki, Hirofumi           For       For          Management
2.5   Elect Director Adachi, Naoki            For       For          Management
2.6   Elect Director Yamazaki, Katsumi        For       For          Management
2.7   Elect Director Sumiyama, Masahiro       For       For          Management
2.8   Elect Director Miyazaki, Shuuji         For       For          Management
2.9   Elect Director Kashioka, Motohiko       For       For          Management
2.10  Elect Director Aoyama, Hiroya           For       For          Management
2.11  Elect Director Yasuike, Madoka          For       For          Management


--------------------------------------------------------------------------------

TOYO KANETSU K.K.

Ticker:       6369           Security ID:  J91601104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Appoint Statutory Auditor Abe, Kazuto   For       For          Management
2.2   Appoint Statutory Auditor Miyakawa,     For       Against      Management
      Keiichi
2.3   Appoint Statutory Auditor Hiwatari,     For       For          Management
      Toshiaki
2.4   Appoint Statutory Auditor Nagai, Tsuneo For       For          Management


--------------------------------------------------------------------------------

TOYO SUISAN KAISHA LTD.

Ticker:       2875           Security ID:  892306101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Tsutsumi, Tadasu         For       For          Management
2.2   Elect Director Obata, Kazuo             For       For          Management
2.3   Elect Director Yoshino, Hiroji          For       For          Management
2.4   Elect Director Teshima, Senichi         For       For          Management
2.5   Elect Director Kondo, Eiji              For       For          Management
2.6   Elect Director Imamura, Masanari        For       For          Management
2.7   Elect Director Minami, Hiroyuki         For       For          Management
2.8   Elect Director Sugawara, Kenji          For       For          Management
2.9   Elect Director Shimoi, Atsumi           For       For          Management
2.10  Elect Director Oikawa, Masaharu         For       For          Management
2.11  Elect Director Fujiya, Tadashi          For       For          Management
2.12  Elect Director Yoshimura, Tsutomu       For       For          Management
2.13  Elect Director Yamamoto, Kazuo          For       For          Management
2.14  Elect Director Ichishima, Hisao         For       For          Management
2.15  Elect Director Iizuka, Osamu            For       For          Management
2.16  Elect Director Sumimoto, Noritaka       For       For          Management
2.17  Elect Director Oki, Hitoshi             For       For          Management
2.18  Elect Director Toyoda, Tsutomu          For       For          Management
3     Appoint Statutory Auditor Minami,       For       For          Management
      Moriyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ushijima, Tsutomu
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOYO TIRE & RUBBER CO. LTD.

Ticker:       5105           Security ID:  J92805118
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Change Fiscal Year    For       For          Management
      End - Decrease Maximum Board Size
3.1   Elect Director Nakakura, Kenji          For       For          Management
3.2   Elect Director Maeda, Kazunari          For       For          Management
3.3   Elect Director Nobuki, Akira            For       For          Management
3.4   Elect Director Nishihata, Susumu        For       For          Management
3.5   Elect Director Ichikawa, Takafumi       For       For          Management
3.6   Elect Director Fukutomi, Hidenori       For       For          Management
3.7   Elect Director Kanai, Toshihiro         For       For          Management
4     Appoint Statutory Auditor Nose,         For       Against      Management
      Hiroshige


--------------------------------------------------------------------------------

TOYOTA AUTO BODY CO. LTD.

Ticker:       7221           Security ID:  J92590108
Meeting Date: NOV 22, 2011   Meeting Type: Special
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      Toyota Motor Corp.


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Cho, Fujio               For       For          Management
2.2   Elect Director Toyoda, Akio             For       For          Management
2.3   Elect Director Uchiyamada, Takeshi      For       For          Management
2.4   Elect Director Funo, Yukitoshi          For       For          Management
2.5   Elect Director Niimi, Atsushi           For       For          Management
2.6   Elect Director Sasaki, Shinichi         For       For          Management
2.7   Elect Director Ozawa, Satoshi           For       For          Management
2.8   Elect Director Kodaira, Nobuyori        For       For          Management
2.9   Elect Director Furuhashi, Mamoru        For       For          Management
2.10  Elect Director Ijichi, Takahiko         For       For          Management
2.11  Elect Director Ihara, Yasumori          For       For          Management
2.12  Elect Director Maekawa, Masamoto        For       For          Management
2.13  Elect Director Kato, Mitsuhisa          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Shimizu, Junzo           For       For          Management
2.2   Elect Director Karube, Jun              For       For          Management
2.3   Elect Director Asano, Mikio             For       For          Management
2.4   Elect Director Yokoi, Yasuhiko          For       For          Management
2.5   Elect Director Takano, Hiroshi          For       For          Management
2.6   Elect Director Sawayama, Hiroki         For       For          Management
2.7   Elect Director Shinozaki, Tamio         For       For          Management
2.8   Elect Director Shirai, Takumi           For       For          Management
2.9   Elect Director Yamagiwa, Kuniaki        For       For          Management
2.10  Elect Director Matsudaira, Soichiro     For       For          Management
2.11  Elect Director Hattori, Takashi         For       For          Management
2.12  Elect Director Miura, Yoshiki           For       For          Management
3.1   Appoint Statutory Auditor Toyoda,       For       Against      Management
      Tetsuro
3.2   Appoint Statutory Auditor Sasazu, Kyoji For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TPR CO., LTD.

Ticker:       6463           Security ID:  J82528100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Appoint Statutory Auditor Yoneyama,     For       Against      Management
      Osamu
2.2   Appoint Statutory Auditor Minato,       For       Against      Management
      Nobuyuki
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Emoto, Akihiro
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TRANSCOSMOS INC.

Ticker:       9715           Security ID:  J9297T109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Elect Director Okuda, Koki              For       For          Management
3.2   Elect Director Funatsu, Koji            For       For          Management
3.3   Elect Director Okuda, Masataka          For       For          Management
3.4   Elect Director Iwami, Koichi            For       For          Management
3.5   Elect Director Mukai, Hiroyuki          For       For          Management
3.6   Elect Director Moriyama, Masakatsu      For       For          Management
3.7   Elect Director Nagakura, Shinichi       For       For          Management
3.8   Elect Director Muta, Masaaki            For       For          Management
3.9   Elect Director Natsuno, Takeshi         For       For          Management
3.10  Elect Director Takinami, Jutaro         For       For          Management
3.11  Elect Director Yoshida, Nozomu          For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Hiiro, Teruyuki


--------------------------------------------------------------------------------

TS TECH CO LTD

Ticker:       7313           Security ID:  J9299N100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Komeji, Toshio           For       For          Management
2.2   Elect Director Inoe, Michio             For       For          Management
2.3   Elect Director Ishii, Toyohide          For       For          Management
2.4   Elect Director Saito, Kazuhisa          For       For          Management
2.5   Elect Director Arai, Takuo              For       For          Management
2.6   Elect Director Hikida, Kazuhiko         For       For          Management
2.7   Elect Director Wada, Tatsuo             For       For          Management
2.8   Elect Director Yui, Yoshiaki            For       For          Management
2.9   Elect Director Maeda, Minoru            For       For          Management
2.10  Elect Director Yasuda, Masanari         For       For          Management
2.11  Elect Director Kusano, Katsuyuki        For       For          Management
2.12  Elect Director Nakajima, Yoshitaka      For       For          Management
3.1   Appoint Statutory Auditor Nemoto, Akira For       For          Management
3.2   Appoint Statutory Auditor Hanamura,     For       Against      Management
      Takeshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yamada, Hideo
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

TSURUHA HOLDINGS INC.

Ticker:       3391           Security ID:  J9348C105
Meeting Date: AUG 11, 2011   Meeting Type: Annual
Record Date:  MAY 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuruha, Tatsuru         For       For          Management
1.2   Elect Director Horikawa, Masashi        For       For          Management
1.3   Elect Director Goto, Teruaki            For       For          Management
1.4   Elect Director Ogawa, Hisaya            For       For          Management
1.5   Elect Director Ofune, Masahiro          For       For          Management
1.6   Elect Director Aoki, Keisei             For       For          Management
1.7   Elect Director Tsuruha, Hiroko          For       For          Management
1.8   Elect Director Okada, Motoya            For       For          Management
2     Appoint Statutory Auditor Imoto, Tetsuo For       Against      Management


--------------------------------------------------------------------------------

UCHIDA YOKO CO. LTD.

Ticker:       8057           Security ID:  J93884104
Meeting Date: OCT 15, 2011   Meeting Type: Annual
Record Date:  JUL 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Kashihara, Takashi       For       For          Management
2.2   Elect Director Okubo, Noboru            For       For          Management
2.3   Elect Director Take, Kotaro             For       For          Management
2.4   Elect Director Goto, Koji               For       For          Management
2.5   Elect Director Saito, Kenji             For       For          Management
2.6   Elect Director Iwata, Masaharu          For       For          Management
2.7   Elect Director Inoue, Iwao              For       For          Management
3.1   Appoint Statutory Auditor Fukui, Masaru For       Against      Management
3.2   Appoint Statutory Auditor Nobechi,      For       For          Management
      Tsutomu


--------------------------------------------------------------------------------

UNIDEN CORP.

Ticker:       6815           Security ID:  J94148103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Fujimoto, Hidero         For       For          Management
2.2   Elect Director Makino, Yoshiro          For       For          Management
2.3   Elect Director Kameda, Minoru           For       For          Management
2.4   Elect Director Mori, Eigo               For       For          Management
2.5   Elect Director Matsui, Kazuyuki         For       For          Management
3.1   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Kazuhiko
3.2   Appoint Statutory Auditor Sato, Muneo   For       For          Management


--------------------------------------------------------------------------------

UNIPRES CORP.

Ticker:       5949           Security ID:  J9425W107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Yoshizawa, Masanobu      For       For          Management
2.2   Elect Director Nito, Satoru             For       For          Management
2.3   Elect Director Takano, Masamitsu        For       For          Management
2.4   Elect Director Asahi, Shigeru           For       For          Management
2.5   Elect Director Uotsu, Tetsuo            For       For          Management
2.6   Elect Director Masuda, Masahide         For       For          Management
2.7   Elect Director Ogoshi, Hideki           For       For          Management
2.8   Elect Director Ito, Yoshio              For       For          Management
3.1   Appoint Statutory Auditor Shiomi,       For       For          Management
      Soichiro
3.2   Appoint Statutory Auditor Kakinuma,     For       Against      Management
      Mitsuhiro


--------------------------------------------------------------------------------

UNITIKA LTD.

Ticker:       3103           Security ID:  J94280104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yasue, Kenji             For       For          Management
1.2   Elect Director Shime, Hiroyuki          For       For          Management
1.3   Elect Director Ueno, Shuuji             For       For          Management
2     Appoint Statutory Auditor Hambayashi,   For       For          Management
      Toru
3     Appoint Alternate Statutory Auditor     For       For          Management
      Usuda, Kanji


--------------------------------------------------------------------------------

UNY CO. LTD.

Ticker:       8270           Security ID:  J94368149
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly-Owned Subsidiary
3     Amend Articles to Amend Business Lines  For       For          Management
      - Change Company Name
4.1   Elect Director Sasaki, Koji             For       For          Management
4.2   Elect Director Maemura, Tetsuro         For       For          Management
4.3   Elect Director Sako, Norio              For       For          Management
4.4   Elect Director Koshida, Jiro            For       For          Management
4.5   Elect Director Tezuka, Fumito           For       For          Management
4.6   Elect Director Ogawa, Takamasa          For       For          Management
4.7   Elect Director Murase, Takeshi          For       For          Management
4.8   Elect Director Ito, Akira               For       For          Management
4.9   Elect Director Ando, Miyoji             For       For          Management
4.10  Elect Director Kishimoto, Keizo         For       For          Management
4.11  Elect Director Matsunami, Kiyoharu      For       For          Management
4.12  Elect Director Yoshida, Yuzuru          For       For          Management
4.13  Elect Director Umemoto, Minoru          For       For          Management
4.14  Elect Director Nishikawa, Toshikazu     For       For          Management
4.15  Elect Director Sassa, Kazuo             For       For          Management
4.16  Elect Director Nakamura, Motohiko       For       For          Management
4.17  Elect Director Yamada, Katsumi          For       For          Management
4.18  Elect Director Takahashi, Jun           For       For          Management
5     Appoint Statutory Auditor Ito, Akira    For       For          Management


--------------------------------------------------------------------------------

USEN CORP.

Ticker:       4842           Security ID:  J96387105
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law
2.1   Elect Director Nakamura, Shiro          For       For          Management
2.2   Elect Director Mabuchi, Shohei          For       For          Management
2.3   Elect Director Mori, Hiroshi            For       For          Management
2.4   Elect Director Shibata, Eiji            For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Sugai, Akira


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 134
2.1   Elect Director Ando, Yukihiro           For       For          Management
2.2   Elect Director Tamura, Fumihiko         For       For          Management
2.3   Elect Director Hara, Shigeo             For       For          Management
2.4   Elect Director Seta, Dai                For       For          Management
2.5   Elect Director Masuda, Motohiro         For       For          Management
2.6   Elect Director Gono, Eiji               For       For          Management
2.7   Elect Director Mishima, Toshio          For       For          Management
2.8   Elect Director Yamanaka, Masafumi       For       For          Management
2.9   Elect Director Ikeda, Hiromitsu         For       For          Management
2.10  Elect Director Akase, Masayuki          For       For          Management
2.11  Elect Director Okada, Hideo             For       For          Management
2.12  Elect Director Hayashi, Isamu           For       For          Management
2.13  Elect Director Madono, Satoru           For       For          Management
2.14  Elect Director Sato, Koji               For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

VALOR CO. LTD.

Ticker:       9956           Security ID:  J94511102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tashiro, Masami          For       For          Management
1.2   Elect Director Kawano, Atsuyuki         For       For          Management
1.3   Elect Director Nakamura, Junji          For       For          Management
1.4   Elect Director Suzuki, Kazuhiro         For       For          Management
1.5   Elect Director Imai, Toshiyuki          For       For          Management
1.6   Elect Director Aichi, Hisashi           For       For          Management
1.7   Elect Director Shizu, Yukihiko          For       For          Management
1.8   Elect Director Yokoyama, Satoru         For       For          Management
1.9   Elect Director Furutani, Mitsuo         For       For          Management
1.10  Elect Director Yamashita, Takao         For       For          Management
1.11  Elect Director Ito, Masahiko            For       For          Management
1.12  Elect Director Wagato, Seisaku          For       For          Management
1.13  Elect Director Miyake, Yasunori         For       For          Management
1.14  Elect Director Yasuhara, Chikayo        For       For          Management
2.1   Appoint Statutory Auditor Sasaki,       For       For          Management
      Hiroshi
2.2   Appoint Statutory Auditor Ichikawa,     For       For          Management
      Yasuo
2.3   Appoint Statutory Auditor Toyota,       For       For          Management
      Shigeru
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

VITAL KSK HOLDINGS CO LTD

Ticker:       3151           Security ID:  J9460Q106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukada, Kazuo            For       For          Management
1.2   Elect Director Suzuki, Ken              For       For          Management
1.3   Elect Director Suzuki, Jun              For       For          Management
1.4   Elect Director Murai, Taisuke           For       For          Management
1.5   Elect Director Fujisawa, Kiyofumi       For       For          Management
1.6   Elect Director Chihara, Hiroyuki        For       For          Management
1.7   Elect Director Hattori, Tamotsu         For       For          Management
1.8   Elect Director Ichijo, Hiroshi          For       For          Management
1.9   Elect Director Ichijo, Takeshi          For       For          Management
1.10  Elect Director Kobayashi, Shigeru       For       For          Management
1.11  Elect Director Manabe, Masaaki          For       For          Management
1.12  Elect Director Yoshimura, Yasuaki       For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Motoyasu


--------------------------------------------------------------------------------

WAKACHIKU CONSTRUCTION CO. LTD.

Ticker:       1888           Security ID:  J94720109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugano, Yukihiro         For       For          Management
1.2   Elect Director Matsuo, Kozo             For       For          Management
1.3   Elect Director Nakakido, Akira          For       For          Management
1.4   Elect Director Hasegawa, Yoichi         For       For          Management
1.5   Elect Director Osugi, Tsutomu           For       For          Management
1.6   Elect Director Sakamoto, Yasushi        For       For          Management
2     Appoint Statutory Auditor Fukuoka,      For       For          Management
      Tetsuo


--------------------------------------------------------------------------------

XEBIO CO. LTD.

Ticker:       8281           Security ID:  J95204103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors
3.1   Elect Director Morohashi, Tomoyoshi     For       For          Management
3.2   Elect Director Kitazawa, Takeshi        For       For          Management
3.3   Elect Director Otaki, Hideo             For       For          Management
3.4   Elect Director Yashiro, Masatake        For       For          Management
3.5   Elect Director Ishiwata, Gaku           For       For          Management
4     Appoint Statutory Auditor Kato,         For       For          Management
      Norihiro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Yoshida, Koichi
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 76
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Yamada, Noboru           For       For          Management
3.2   Elect Director Ichimiya, Tadao          For       For          Management
3.3   Elect Director Iizuka, Hiroyasu         For       For          Management
3.4   Elect Director Karasawa, Ginji          For       For          Management
3.5   Elect Director Igarashi, Makoto         For       For          Management
3.6   Elect Director Kurihara, Masaaki        For       For          Management
3.7   Elect Director Okamoto, Jun             For       For          Management
3.8   Elect Director Kuwano, Mitsumasa        For       For          Management
3.9   Elect Director Higuchi, Haruhiko        For       For          Management
3.10  Elect Director Kobayashi, Tatsuo        For       For          Management
3.11  Elect Director Samata, Shinichi         For       For          Management
3.12  Elect Director Fukui, Akira             For       For          Management
3.13  Elect Director Takahashi, Chiaki        For       For          Management
3.14  Elect Director Matsuda, Yoshinori       For       For          Management
3.15  Elect Director Yamada, Shigeaki         For       For          Management
3.16  Elect Director Koyano, Kenichi          For       For          Management
3.17  Elect Director Yamada, Masaru           For       For          Management
4     Appoint Statutory Auditor Itakura,      For       For          Management
      Haruhiko
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

YAMATO KOGYO CO. LTD.

Ticker:       5444           Security ID:  J96524111
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Kajihara, Kazumi         For       For          Management
2.2   Elect Director Yoshida, Takafumi        For       For          Management
2.3   Elect Director Kawata, Shigeo           For       For          Management
2.4   Elect Director Chun Ho Lee              For       For          Management
2.5   Elect Director Kobayashi, Mikio         For       For          Management


--------------------------------------------------------------------------------

YAMAZEN CORP.

Ticker:       8051           Security ID:  J96744115
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Yoshii, Toru             For       For          Management
2.2   Elect Director Yamamoto, Masami         For       For          Management
2.3   Elect Director Seiki, Katsuhiko         For       For          Management
2.4   Elect Director Nakata, Meguru           For       For          Management
2.5   Elect Director Terasaka, Mitsuo         For       For          Management
2.6   Elect Director Kakegawa, Takashi        For       For          Management
2.7   Elect Director Sasai, Shozo             For       For          Management
2.8   Elect Director Rai, Yoji                For       For          Management
2.9   Elect Director Aso, Taichi              For       For          Management
3.1   Appoint Statutory Auditor Iwaguchi,     For       For          Management
      Isamu
3.2   Appoint Statutory Auditor Yamasaki,     For       For          Management
      Kimiaki
3.3   Appoint Statutory Auditor Sakaguchi,    For       For          Management
      Makoto
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tsuda, Yoshinori


--------------------------------------------------------------------------------

YOKOHAMA REITO CO. LTD.

Ticker:       2874           Security ID:  J97492102
Meeting Date: DEC 21, 2011   Meeting Type: Annual
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Yoshikawa, Toshio        For       For          Management
2.2   Elect Director Iwabuchi, Fumio          For       For          Management
2.3   Elect Director Mizuno, Takaaki          For       For          Management
2.4   Elect Director Nakanishi, Hirofumi      For       For          Management
2.5   Elect Director Iijima, Toshimasa        For       For          Management
2.6   Elect Director Senda, Shigetaka         For       For          Management
2.7   Elect Director Nishiyama, Toshihiko     For       For          Management
2.8   Elect Director Inoue, Yuji              For       For          Management
2.9   Elect Director Ochi, Koji               For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

YOKOHAMA RUBBER CO. LTD.

Ticker:       5101           Security ID:  J97536122
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Nagumo, Tadanobu         For       For          Management
2.2   Elect Director Noji, Hikomitsu          For       For          Management
2.3   Elect Director Karashima, Norio         For       For          Management
2.4   Elect Director Kobayashi, Toru          For       For          Management
2.5   Elect Director Goto, Yuji               For       For          Management
2.6   Elect Director Kawakami, Kinya          For       For          Management
2.7   Elect Director Oishi, Takao             For       For          Management
2.8   Elect Director Morita, Fumio            For       For          Management


--------------------------------------------------------------------------------

YONEKYU CORP.

Ticker:       2290           Security ID:  J97756100
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Fujii, Akira             For       For          Management
2.2   Elect Director Tanda, Masatoshi         For       For          Management
2.3   Elect Director Nakanishi, Yasuhiro      For       For          Management
2.4   Elect Director Miyashita, Isao          For       For          Management
2.5   Elect Director Fukunishi, Tsuyoshi      For       For          Management
2.6   Elect Director Tanemoto, Yuuko          For       For          Management
3.1   Appoint Statutory Auditor Tsuchiya,     For       For          Management
      Masaki
3.2   Appoint Statutory Auditor Okawa, Kohei  For       For          Management
3.3   Appoint Statutory Auditor Takanose,     For       Against      Management
      Tsutomu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

YOROZU CORP.

Ticker:       7294           Security ID:  J97822100
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Maximum      For       For          Management
      Board Size
2.1   Elect Director Shido, Akihiko           For       For          Management
2.2   Elect Director Sato, Kazumi             For       For          Management
2.3   Elect Director Ota, Yoji                For       For          Management
2.4   Elect Director Jack Phillips            For       For          Management
2.5   Elect Director Sato, Tadaharu           For       For          Management
2.6   Elect Director Saso, Akira              For       For          Management
2.7   Elect Director Hayashi, Hironori        For       For          Management
2.8   Elect Director Miura, Satoshi           For       For          Management
2.9   Elect Director Hirano, Norio            For       For          Management
2.10  Elect Director Hirata, Chikao           For       For          Management
2.11  Elect Director Tokuyama, Kiminobu       For       For          Management
2.12  Elect Director Muramatsu, Tokuji        For       For          Management
2.13  Elect Director Tamura, Masaki           For       For          Management
2.14  Elect Director Hiranaka, Tsutomu        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Saito, Kazuhiko
4     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors and
      Amend Stock Option Plan Approved at
      2009 AGM
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

YUASA TRADING CO. LTD.

Ticker:       8074           Security ID:  J9821L101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Etsuro             For       For          Management
1.2   Elect Director Sawamura, Masanori       For       For          Management
1.3   Elect Director Suzuki, Michimasa        For       For          Management
1.4   Elect Director Miyazaki, Akio           For       For          Management
1.5   Elect Director Hirano, Tadashi          For       For          Management
1.6   Elect Director Matsudaira, Yoshiyasu    For       For          Management
1.7   Elect Director Tamura, Hiroyuki         For       For          Management
1.8   Elect Director Shirai, Ryoichi          For       For          Management
1.9   Elect Director Mizumachi, Kazumi        For       For          Management
2     Appoint Statutory Auditor Inoe, Akira   For       For          Management


--------------------------------------------------------------------------------

YURTEC CORP.

Ticker:       1934           Security ID:  J85087104
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Kumagai, Mitsuru         For       For          Management
2.2   Elect Director Oyama, Masayuki          For       For          Management
2.3   Elect Director Nakamura, Akira          For       For          Management
2.4   Elect Director Endo, Kazuo              For       For          Management
2.5   Elect Director Ono, Yasuhiko            For       For          Management
2.6   Elect Director Sakurai, Kenji           For       For          Management
2.7   Elect Director Oda, Tatsuo              For       For          Management
2.8   Elect Director Kato, Ikuo               For       For          Management
2.9   Elect Director Shoji, Masahiro          For       For          Management
2.10  Elect Director Satake, Tsutomu          For       For          Management
3.1   Appoint Statutory Auditor Fujisaku,     For       Against      Management
      Hiroshi
3.2   Appoint Statutory Auditor Sato, Norio   For       For          Management
3.3   Appoint Statutory Auditor Matsuzawa,    For       Against      Management
      Shinsuke
3.4   Appoint Statutory Auditor Mukoda,       For       Against      Management
      Yoshihiro
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors




=============================== GMO Foreign Fund ===============================


ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: MAY 10, 2012   Meeting Type: Annual/Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Ordinary Dividends of EUR 0.65 per
      Share and Special Dividends of EUR 0.
      50 per Share
4     Reelect Mercedes Erra as Director       For       For          Management
5     Reelect Jean-Paul Bailly as Director    For       For          Management
6     Reelect Philippe Citerne as Director    For       For          Management
7     Reelect Bertrand Meheut as Director     For       For          Management
8     Approve Transaction with ColSpa SAS     For       For          Management
9     Approve Transaction with Edenred Group  For       For          Management
10    Authorize Repurchase of Up to 22        For       For          Management
      Million Shares
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Delegate Powers to the Board to         For       For          Management
      Execute all Formalities Pursuant to
      Stock Option Plan and Amend Bylaws
      Accordingly
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Transfer Total Dividend Amount from     For       For          Management
      Capital Contribution Reserves to Free
      Reserves and Distribute Dividend of
      CHF 1.80 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Rolf Doring as Director         For       For          Management
4.2   Reelect Alexander Gut as Director       For       For          Management
4.3   Reelect Andreas Jacobs as Director      For       For          Management
4.4   Reelect Didier Lamouche as Director     For       For          Management
4.5   Reelect Thomas O'Neill  as Director     For       For          Management
4.6   Reelect David Prince as Director        For       For          Management
4.7   Reelect Wanda Rapaczynski as Director   For       For          Management
4.8   Elect Dominique-Jean Chertier as        For       For          Management
      Director
5     Ratify Ernst & Young SA as Auditors     For       For          Management


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      in 2011
3.1   Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.2   Adopt Financial Statements              For       For          Management
4     Approve Dividends of EUR 0.10 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Ratify Ernst and Young as Auditors      For       For          Management
8     Reelect I.W. Bailey to Supervisory      For       For          Management
      Board
9     Reelect R.J. Routs to Supervisory Board For       For          Management
10    Reelect B. van der Veer to Supervisory  For       For          Management
      Board
11    Reelect D.P.M. Verbeek to Supervisory   For       For          Management
      Board
12    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
13    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 12
14    Authorize Board to Issue Shares Up To   For       For          Management
      1 Percent of Issued Capital Under
      Incentive Plans
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Other Business (Non-Voting)             None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AEON CO. LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Set Record Date for   For       For          Management
      Interim Dividends
2.1   Elect Director Hayashi, Naoki           For       For          Management
2.2   Elect Director Okada, Motoya            For       For          Management
2.3   Elect Director Mori, Yoshiki            For       For          Management
2.4   Elect Director Toyoshima, Masaaki       For       For          Management
2.5   Elect Director Kurashige, Hideki        For       For          Management
2.6   Elect Director Ikuta, Masaharu          For       For          Management
2.7   Elect Director Sueyoshi, Takejiro       For       For          Management
2.8   Elect Director Tadaki, Keiichi          For       For          Management
2.9   Elect Director Sato, Ken                For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Toyoda, Kanshiro         For       For          Management
3.2   Elect Director Fujimori, Fumio          For       For          Management
3.3   Elect Director Nakamura, Shunichi       For       For          Management
3.4   Elect Director Kobuki, Shinzo           For       For          Management
3.5   Elect Director Nagura, Toshikazu        For       For          Management
3.6   Elect Director Fujie, Naofumi           For       For          Management
3.7   Elect Director Morita, Takashi          For       For          Management
3.8   Elect Director Mitsuya, Makoto          For       For          Management
3.9   Elect Director Ishikawa, Toshiyuki      For       For          Management
3.10  Elect Director Kawata, Takeshi          For       For          Management
3.11  Elect Director Kawamoto, Mutsumi        For       For          Management
4.1   Appoint Statutory Auditor Toyoda,       For       Against      Management
      Shoichiro
4.2   Appoint Statutory Auditor Hotta,        For       For          Management
      Masayoshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

ALLIANCE GLOBAL GROUP, INC.

Ticker:       AGI            Security ID:  Y00334105
Meeting Date: SEP 20, 2011   Meeting Type: Annual
Record Date:  AUG 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on Oct.
      5, 2010
5     Appoint Independent Auditors            For       For          Management
6     Ratify the Acts of the Board of         For       For          Management
      Directors, Board Committees, and
      Management for the Year 2010
7     Approve the Stock Option Plan           For       Against      Management
8.1   Elect Andrew L. Tan as a Director       For       For          Management
8.2   Elect Sergio R. Ortiz-Luis, Jr. as a    For       For          Management
      Director
8.3   Elect Kingson U. Sian as a Director     For       For          Management
8.4   Elect Katherine L. Tan as a Director    For       For          Management
8.5   Elect Winston S. Co as a Director       For       For          Management
8.6   Elect Renato M. Piezas as a Director    For       For          Management
8.7   Elect Alejo L. Villanueva, Jr. as a     For       For          Management
      Director


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5.1.1 Elect Wulf Bernotat as Shareholder      For       For          Management
      Representative to the Supervisory Board
5.1.2 Elect Gerhard Cromme as Shareholder     For       For          Management
      Representative to the Supervisory Board
5.1.3 Elect Renate Koecher as Shareholder     For       For          Management
      Representative to the Supervisory Board
5.1.4 Elect Igor Landau as Shareholder        For       For          Management
      Representative to the Supervisory Board
5.1.5 Elect Helmut Perlet as Shareholder      For       For          Management
      Representative to the Supervisory Board
5.1.6 Elect Denis Sutherland as Shareholder   For       For          Management
      Representative to the Supervisory Board
5.2.1 Elect Dante Barban as Employee          For       For          Management
      Representative to the Supervisory Board
5.2.2 Elect Gabriele Burkhardt-Berg as        For       For          Management
      Employee Representative to the
      Supervisory Board
5.2.3 Elect Jean-Jacques Cette as Employee    For       For          Management
      Representative to the Supervisory Board
5.2.4 Elect Ira Gloe-Semler as Employee       For       For          Management
      Representative to the Supervisory Board
5.2.5 Elect Franz Heiss as Employee           For       For          Management
      Representative to the Supervisory Board
5.2.6 Elect Rolf Zimmermann as Employee       For       For          Management
      Representative to the Supervisory Board
5.3.1 Elect Giovanni Casiroli as Alternate    For       For          Management
      Employee Representative to the
      Supervisory Board
5.3.2 Elect Josef Hochburger as Alternate     For       For          Management
      Employee Representative to the
      Supervisory Board
5.3.3 Elect Jean-Claude Le Goaer as           For       For          Management
      Alternate Employee Representative to
      the Supervisory Board
5.3.4 Elect Joerg Reinbrecht as Alternate     For       For          Management
      Employee Representative to the
      Supervisory Board
5.3.5 Elect Juergen Lawrenz as Alternate      For       For          Management
      Employee Representative to the
      Supervisory Board
5.3.6 Elect Frank Kirsch as Alternate         For       For          Management
      Employee Representative to the
      Supervisory Board
6     Amend Articles Re: Term of Supervisory  For       For          Management
      Board Members
7     Authorise Exclusion of Preemptive       For       For          Management
      Rights for the Issuance of Shares from
      Authorized Capital 2010/I


--------------------------------------------------------------------------------

AMADEUS IT HOLDINGS SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  JUN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.37 per Share
3     Approve Discharge of Directors          For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Approve Company's Corporate Web Site    For       For          Management
6.1   Amend Article 1                         For       For          Management
6.2   Amend Articles 7 and 8                  For       For          Management
6.3   Amend Article 11                        For       For          Management
6.4   Amend Articles 16, 17, 18, 22, 23, 24,  For       For          Management
      29, and 30 Re: General Meetings
6.5   Amend Articles 32, 34, 36, and 38       For       For          Management
6.6   Amend Article 41                        For       For          Management
6.7   Amend Articles 48 and 50                For       For          Management
6.8   Amend Article 52                        For       For          Management
7     Amend General Meeting Regulations       For       For          Management
8     Advisory Vote on Remuneration Report    For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Performance Share PLan and      For       Against      Management
      Restricted Share Plan
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMEC PLC

Ticker:       AMEC           Security ID:  G02604117
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Elect John Connolly as Director         For       For          Management
6     Re-elect Samir Brikho as Director       For       For          Management
7     Re-elect Ian McHoul as Director         For       For          Management
8     Re-elect Neil Bruce as Director         For       For          Management
9     Re-elect Neil Carson as Director        For       For          Management
10    Re-elect Colin Day as Director          For       For          Management
11    Re-elect Tim Faithfull as Director      For       For          Management
12    Re-elect Simon Thompson as Director     For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ARCADIS NV

Ticker:       ARCAD          Security ID:  N0605M147
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Open Meeting                            None      None         Management
1b    Receive Announcements                   None      None         Management
2     Receive Report of Supervisory Board     None      None         Management
3     Receive Report of Management Board      None      None         Management
4a    Adopt Financial Statements              For       For          Management
4b    Approve Dividends of EUR 0.47 Per Share For       For          Management
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6     Ratify KPMG Accountants N.V. as         For       For          Management
      Auditors
7a    Announcement of Vacancy on the          None      None         Management
      Supervisory Board
7b    Reelect J.C.M. Schonfeld to             For       For          Management
      Supervisory Board
7c    Announce Vacancies on the Supervisory   None      None         Management
      Board Arising in 2013
8a    Announce Resignation of H.L.J. Noy      None      None         Management
      (Non-contentious)
8b    Elect S. Hottenhuis to Executive Board  For       For          Management
9a    Grant Board Authority to Issue          For       For          Management
      Ordinary and Cumulative Finance
      Preference Shares Up To 10 Percent of
      Issued Capital Plus Additional 10
      Percent in Case of Takeover/Merger
9b    Authorize Board to Issue Preference     For       Against      Management
      Shares up to 100 percent of the Issued
      Share Capital
9c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9a and
      9b
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY  13
2.1   Elect Director Ishimura, Kazuhiko       For       For          Management
2.2   Elect Director Nishimi, Yuuji           For       For          Management
2.3   Elect Director Kato, Katsuhisa          For       For          Management
2.4   Elect Director Fujino, Takashi          For       For          Management
2.5   Elect Director Matsuo, Kunihiro         For       For          Management
2.6   Elect Director Sawabe, Hajime           For       For          Management
2.7   Elect Director Sakane, Masahiro         For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ito, Ichiro              For       For          Management
1.2   Elect Director Fujiwara, Taketsugu      For       For          Management
1.3   Elect Director Fujiwara, Koji           For       For          Management
1.4   Elect Director Yoshida, Yasuyuki        For       For          Management
1.5   Elect Director Kobori, Hideki           For       For          Management
1.6   Elect Director Kobayashi, Hiroshi       For       For          Management
1.7   Elect Director Nakao, Masafumi          For       For          Management
1.8   Elect Director Kodama, Yukiharu         For       For          Management
1.9   Elect Director Ikeda, Morio             For       For          Management
1.10  Elect Director Ichino, Norio            For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Kobayashi, Koji
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

ASCIANO LTD

Ticker:       AIO            Security ID:  Q0557G103
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  NOV 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report for     For       For          Management
      the Fiscal Year Ended June 30, 2011
3     Elect Shirley In't Veld as a Director   For       For          Management
4     Elect Chris Barlow as a Director        For       For          Management
5     Approve the Grant of Up to 1.55         For       For          Management
      Million Options to John Mullen, CEO
      and Managing Director, Under the
      Asciano Options and Rights Plan
6     Approve the Grant of Up to 1.34         For       For          Management
      Million Performance Rights to John
      Mullen, CEO and Managing Director,
      Under the Asciano Limited Long Term
      Incentive Plan
7     Adoption of a New Constitution          For       For          Management
8     Renewal of Partial Takeover Provision   For       For          Management
9     Approve the Share Consolidation         For       For          Management


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 28, 2012   Meeting Type: Annual/Special
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Director                          For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Amend Articles Re: Board-Related        For       Against      Management


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Nogimori, Masafumi       For       For          Management
2.2   Elect Director Ishii, Yasuo             For       For          Management
2.3   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.4   Elect Director Yasutake, Shiro          For       For          Management
2.5   Elect Director Takai, Yasuyuki          For       For          Management
2.6   Elect Director Oishi, Kanoko            For       For          Management
2.7   Elect Director Aikawa, Naoki            For       For          Management
3     Appoint Statutory Auditor Nishiyama,    For       For          Management
      Shigeru
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve By-Election of Samson Hu with   For       For          Management
      ID No.R120873219 as Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 16, 2011   Meeting Type: Annual
Record Date:  DEC 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Michael Smith, Chief
      Executive Officer of the Company
4     Approve the Terms and Conditions of     For       For          Management
      the Selective Buy-Back Schemes
      Relating to the Buy-Back of the June
      2007 Sterling Preference Shares
5     Ratify Past Issue of 13.4 Million       For       For          Management
      Convertible Preference Shares
6a    Elect R.J. Reeves as a Director         Against   Against      Shareholder
6b    Elect P.A.F. Hay as a Director          For       For          Management
6c    Elect A.M. Watkins as a Director        For       For          Management


--------------------------------------------------------------------------------

AUTOGRILL SPA

Ticker:       AGL            Security ID:  T8347V105
Meeting Date: APR 19, 2012   Meeting Type: Annual/Special
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Massimo Fasanella D'Amore as      None      For          Shareholder
      Director
4     Approve Remuneration of New Director    For       For          Management
5.1   Slate Presented by Schematrentaquattro  None      Did Not Vote Shareholder
      Srl
5.2   Slate Presented by Institutional        None      For          Shareholder
      Investors (Assogestioni)
6     Approve Internal Auditors' Remuneration For       For          Management
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
8     Approve Remuneration Report             For       For          Management
1     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.69 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Francois Martineau as Director  For       For          Management
6     Elect Stefan Lippe as Director          For       For          Management
7     Elect Doina Palici Chehab as            For       For          Management
      Representative of Employee
      Shareholders to the Board
8     Elect Fewzia Allaouat as                Against   Against      Management
      Representative of Employee
      Shareholders to the Board
9     Elect Olivier Dot Representative of     Against   Against      Management
      Employee Shareholders to the Board
10    Elect Herbert Fuchs Representative of   Against   Against      Management
      Employee Shareholders to the Board
11    Elect Denis Gouyou Beauchamps           Against   Against      Management
      Representative of Employee
      Shareholders to the Board
12    Elect Thierry Jousset Representative    Against   Against      Management
      of Employee Shareholders to the Board
13    Elect Rodney Koch Representative of     Against   Against      Management
      Employee Shareholders to the Board
14    Elect Emmanuel Rame Representative of   Against   Against      Management
      Employee Shareholders to the Board
15    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
16    Ratify Yves Nicoles as Alternate        For       For          Management
      Auditor
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Amend Article 21 of Bylaws Re:          For       Against      Management
      Related-Party Transactions
22    Amend Article 23 of Bylaws Re:          For       For          Management
      Electronic Signature
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AXEL SPRINGER AG

Ticker:       SPR            Security ID:  D76169115
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Members for Fiscal 2011 Apart from
      Friede Springer
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Friede Springer for Fiscal 2011
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2012


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for FY 2011
1.B   Approve Discharge of Directors for FY   For       For          Management
      2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share
3.A   Elect Esther Gimenez-Salinas Colomer    For       For          Management
      as Director
3.B   Ratify Appointment of and Elect         For       For          Management
      Vittorio Corbo Lioi as Director
3.C   Reelect Juan Rodriguez Inciarte as      For       For          Management
      Director
3.D   Reelect Emilio Botin-Sanz de Sautuola   For       For          Management
      y Garcia de los Rios as Director
3.E   Reelect Matias Rodriguez Inciarte as    For       For          Management
      Director
3.F   Reelect Manuel Soto Serrano as Director For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.A   Amend Articles 22, 23, 24, 27, 31, and  For       For          Management
      61
5.B   Amend Article 69                        For       For          Management
6.A   Amend 4, 5, 6, 7, and 8 of General      For       For          Management
      Meeting Regulations
6.B   Amend Articles 18, 19, 21, 22, and 26   For       For          Management
      of General Meeting Regulations
7     Authorize Capital Increase of EUR 500   For       For          Management
      Million
8     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
9.A   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
9.B   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
9.C   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
9.D   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
10.A  Authorize Issuance of Convertible Debt  For       For          Management
      Securities up to EUR 8 Billion with 20
      Percent Dilution Limit on Issues
      Excluding Preemptive Rights
10.B  Authorize Issuance of Non-convertible   For       For          Management
      Debt and Fixed-Income Securities up to
      EUR 40 Billion
10.C  Approve New Conversion Date for 2007    For       For          Management
      Mandatorily Convertible Debentures
11.A  Approve Deferred Annual Bonus under     For       For          Management
      Second Cycle of Deferred and
      Conditional Variable Remuneration Plan
11.B  Approve Deferred Annual Share Bonus     For       For          Management
      Plan under Third Cycle of Deferred and
      Conditional Share Plan
11.C  Approve Savings Plan for Santander UK   For       For          Management
      plc Employees and Other Companies of
      Santander Group in UK
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 1.65
      per Share for Fiscal 2011
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
4a    Elect Manfred Schneider to the          For       For          Management
      Supervisory Board (Term End: Sept. 30,
      2012)
4b    Elect Werner Wenning to the             For       For          Management
      Supervisory Board (Term Begin: Oct. 1,
      2012)
4c    Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
4d    Elect Clemens Boersig to the            For       For          Management
      Supervisory Board
4e    Elect Thomas Ebeling to the             For       For          Management
      Supervisory Board
4f    Elect Klaus Kleinfeld to the            For       For          Management
      Supervisory Board
4g    Elect Helmut Panke to the Supervisory   For       For          Management
      Board
4h    Elect Sue Rataj to the Supervisory      For       For          Management
      Board
4i    Elect Ekkehard Schulz to the            For       For          Management
      Supervisory Board
4j    Elect Klaus Sturany to the Supervisory  For       For          Management
      Board
4k    Elect Ernst-Ludwig Winnacker to the     For       For          Management
      Supervisory Board
5     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2012
6.1   Elect Thomas-B. Quaas to the            For       Against      Management
      Supervisory Board
6.2   Elect Christine Martel to the           For       For          Management
      Supervisory Board
6.3   Elect Beatrice Dreyfus as Alternate     For       For          Management
      Supervisory Board Member for Thomas
      B-Quaas and Christine Martel, if Items
      6.2 and 6.3 Are Approved
7     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Beiersdorf Manufacturing
      Waldheim GmbH
8     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports              None      None         Management
2     Receive Auditors' Reports               None      None         Management
3     Receive Information from the Joint      None      None         Management
      Committee
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
5     Adopt Financial Statements, Allocation  For       For          Management
      of Income, and Dividends of EUR 2.18
      per Share
6     Approve Cancellation of Dividend        For       For          Management
      Rights of Own Shares and Release
      Unavailable Reserves
7     Receive Announcement on Cancellation    None      None         Management
      of Dividend Rights
8     Approve Remuneration Report             For       Against      Management
9     Approve Discharge of Directors          For       For          Management
10    Approve Discharge of George Jacobs      For       For          Management
11    Approve Discharge of Auditors           For       For          Management
12    Approve Discharge of Deloitte as        For       For          Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
13    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 18, 2012   Meeting Type: Special
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Discuss Merger Proposal Re: Telindus    None      None         Management
      Group
1.2   Approve Merger by Absorption Re:        For       For          Management
      Telindus Group
2     Amend Article 18 Re: Appointment of     For       For          Management
      Directors
3     Amend Article 34 Re: Participation      For       For          Management
      General Meeting
4     Amend Article 43 Re: Allocation of      For       For          Management
      Income
5.1   Authorize Implementation of Approved    For       For          Management
      Resolutions
5.2   Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Vivienne Cox as Director          For       For          Management
5     Elect Chris Finlayson as Director       For       For          Management
6     Elect Andrew Gould as Director          For       For          Management
7     Re-elect Peter Backhouse as Director    For       For          Management
8     Re-elect Fabio Barbosa as Director      For       For          Management
9     Re-elect Sir Frank Chapman as Director  For       For          Management
10    Re-elect Baroness Hogg as Director      For       For          Management
11    Re-elect Dr John Hood as Director       For       For          Management
12    Re-elect Martin Houston as Director     For       For          Management
13    Re-elect Caio Koch-Weser as Director    For       For          Management
14    Re-elect Sir David Manning as Director  For       For          Management
15    Re-elect Mark Seligman as Director      For       For          Management
16    Re-elect Patrick Thomas as Director     For       For          Management
17    Re-elect Philippe Varin as Director     For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 23, 2012   Meeting Type: Annual/Special
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Renew Appointments of Deloitte &        For       For          Management
      Associes as Auditor and Beas as
      Alternate Auditor
7     Renew Appointments of Mazars as         For       For          Management
      Auditor and Michel Barbet Massin as
      Alternate Auditor
8     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditors and
      Elect Anik Chaumartin as Alternate
      Auditor
9     Reelect Denis Kessler as Director       For       For          Management
10    Reelect Laurence Parisot as Director    For       For          Management
11    Reelect Michel Pebereau as Director     For       For          Management
12    Elect Pierre Andre de Chalendar as      For       For          Management
      Director
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
15    Authorize Capital Increase of Up to     For       For          Management
      EUR 350 Million for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 14 to 16 at EUR 350 Million
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 13 to 16 at EUR 1 Billion
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Robert Dudley as Director      For       For          Management
4     Re-elect Iain Conn as Director          For       For          Management
5     Elect Dr Brian Gilvary as Director      For       For          Management
6     Re-elect Dr Byron Grote as Director     For       For          Management
7     Re-elect Paul Anderson as Director      For       For          Management
8     Re-elect Frank Bowman as Director       For       For          Management
9     Re-elect Antony Burgmans as Director    For       For          Management
10    Re-elect Cynthia Carroll as Director    For       For          Management
11    Re-elect George David as Director       For       For          Management
12    Re-elect Ian Davis as Director          For       For          Management
13    Elect Dame Ann Dowling as Director      For       For          Management
14    Re-elect Brendan Nelson as Director     For       For          Management
15    Re-elect Phuthuma Nhleko as Director    For       For          Management
16    Elect Andrew Shilston as Director       For       For          Management
17    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
18    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
19    Authorise Market Purchase               For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect John Daly as Director          For       For          Management
8     Re-elect Karen de Segundo as Director   For       For          Management
9     Re-elect Nicandro Durante as Director   For       For          Management
10    Re-elect Robert Lerwill as Director     For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Anthony Ruys as Director       For       For          Management
15    Re-elect Sir Nicholas Scheele as        For       For          Management
      Director
16    Re-elect Ben Stevens as Director        For       For          Management
17    Elect Ann Godbehere as Director         For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Michael Rake as Director   For       For          Management
5     Re-elect Ian Livingston as Director     For       For          Management
6     Re-elect Tony Chanmugam as Director     For       For          Management
7     Re-elect Gavin Patterson as Director    For       For          Management
8     Re-elect Tony Ball as Director          For       For          Management
9     Re-elect Eric Daniels as Director       For       For          Management
10    Re-elect Patricia Hewitt as Director    For       For          Management
11    Re-elect Phil Hodkinson as Director     For       For          Management
12    Re-elect Carl Symon as Director         For       For          Management
13    Elect Nick Rose as Director             For       For          Management
14    Elect Jasmine Whitbread as Director     For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Approve Employee Sharesave Scheme       For       For          Management
23    Approve International Employee          For       For          Management
      Sharesave Scheme
24    Approve Employee Share Investment Plan  For       For          Management
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Approve Executive Portfolio             For       Against      Management


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors and
      Statutory Auditors
3.1   Elect Director Mitarai, Fujio           For       For          Management
3.2   Elect Director Tanaka, Toshizo          For       For          Management
3.3   Elect Director Ikoma, Toshiaki          For       For          Management
3.4   Elect Director Watanabe, Kunio          For       For          Management
3.5   Elect Director Adachi, Yoroku           For       For          Management
3.6   Elect Director Mitsuhashi, Yasuo        For       For          Management
3.7   Elect Director Matsumoto, Shigeyuki     For       For          Management
3.8   Elect Director Homma, Toshio            For       For          Management
3.9   Elect Director Nakaoka, Masaki          For       For          Management
3.10  Elect Director Honda, Haruhisa          For       For          Management
3.11  Elect Director Ozawa, Hideki            For       For          Management
3.12  Elect Director Maeda, Masaya            For       For          Management
3.13  Elect Director Tani, Yasuhiro           For       For          Management
3.14  Elect Director Araki, Makoto            For       For          Management
3.15  Elect Director Suematsu, Hiroyuki       For       For          Management
3.16  Elect Director Uzawa, Shigeyuki         For       For          Management
3.17  Elect Director Nagasawa, Kenichi        For       For          Management
3.18  Elect Director Otsuka, Naoji            For       For          Management
4     Appoint Statutory Auditor Uramoto,      For       For          Management
      Kengo
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: JUN 18, 2012   Meeting Type: Annual/Special
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Severance Payment Agreement     For       Against      Management
      with Georges Plassat
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.52 per Share
6     Approve Stock Dividend Program          For       For          Management
7     Reelect Mathilde Lemoine as Director    For       For          Management
8     Reelect Nicolas Bazire as Director      For       For          Management
9     Ratify Appointment and Reelect Georges  For       Against      Management
      Plassat as Director
10    Elect Diane Labruyere as Director       For       For          Management
11    Elect Bertrand de Montesquiou as        For       For          Management
      Director
12    Elect Georges Ralli as Director         For       For          Management
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
16    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
17    Approve Employee Stock Purchase Plan    For       For          Management


--------------------------------------------------------------------------------

CEBU AIR INC.

Ticker:       CEB            Security ID:  Y1234G103
Meeting Date: JUL 07, 2011   Meeting Type: Annual
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on June 24,
      2010 and of the Special Stockholders'
      Meeting Held on Aug. 20, 2010
2     Receive the Annual Report and Approve   For       For          Management
      the Financial Statements for the
      Preceding Year
3.1   Elect Ricardo J. Romulo as a Director   For       For          Management
3.2   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
3.3   Elect James L. Go as a Director         For       For          Management
3.4   Elect Lance Y. Gokongwei as a Director  For       For          Management
3.5   Elect Jose F. Buenaventura as a         For       For          Management
      Director
3.6   Elect Robina Y. Gokongwei-Pe as a       For       For          Management
      Director
3.7   Elect Frederick D. Go as a Director     For       For          Management
3.8   Elect Antonio L. Go as a Director       For       For          Management
3.9   Elect Oh Wee Khoon as a Director        For       For          Management
4     Appoint Sycip Gorres Velayo & Co. as    For       For          Management
      Auditors
5     Ratify All Acts of the Board and        For       For          Management
      Management Since the Last Annual
      Meeting


--------------------------------------------------------------------------------

CEBU AIR INC.

Ticker:       CEB            Security ID:  Y1234G103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on July 7,
      2011
3     Approve the Annual Report and the       For       For          Management
      Financial Statements for the Preceding
      Year
4.1   Elect Ricardo J. Romulo as a Director   For       For          Management
4.2   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
4.3   Elect James L. Go as a Director         For       For          Management
4.4   Elect Lance Y. Gokongwei as a Director  For       For          Management
4.5   Elect Jose F. Buenaventura as a         For       For          Management
      Director
4.6   Elect Robina Y. Gokongwei-Pe as a       For       For          Management
      Director
4.7   Elect Frederick D. Go as a Director     For       For          Management
4.8   Elect Antonio L. Go as a Director       For       For          Management
4.9   Elect Oh Wee Khoon as a Director        For       For          Management
5     Appoint External Auditors               For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors and Management Since the
      Last Annual Meeting


--------------------------------------------------------------------------------

CEMENTOS PACASMAYO S.A.A

Ticker:       CPACASC1       Security ID:  15126Q109
Meeting Date: MAR 20, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ernst & Young as External         For       For          Management
      Auditors for Fiscal Year 2012
2     Approve Annual Reports, Audited         For       For          Management
      Consolidated Financial Statements and
      External Auditor's Report for Fiscal
      Year 2011
3     Ratify Dividends Distribution for       For       For          Management
      Fiscal Year 2011
4     Approve Allocation of Income            For       For          Management
5     Present Results of Company's ADR        None      None         Management
      Program
6     Approve Financial Statements for        For       For          Management
      Fiscal Years Ended Dec. 31, 2009 and
      Dec. 31, 2010


--------------------------------------------------------------------------------

CHARTER INTERNATIONAL PLC

Ticker:       CHTR           Security ID:  G2110V107
Meeting Date: NOV 14, 2011   Meeting Type: Special
Record Date:  NOV 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Charter          For       For          Management
      International plc by Colfax UK
      Holdings Ltd


--------------------------------------------------------------------------------

CHARTER INTERNATIONAL PLC

Ticker:       CHTR           Security ID:  G2110V107
Meeting Date: NOV 14, 2011   Meeting Type: Court
Record Date:  NOV 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       00001          Security ID:  Y13213106
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Kam Hing Lam as Director          For       For          Management
3b    Elect Woo Chia Ching, Grace as Director For       For          Management
3c    Elect Fok Kin Ning, Canning as Director For       For          Management
3d    Elect Frank John Sixt as Director       For       For          Management
3e    Elect Kwok Tun-li, Stanley as Director  For       For          Management
3f    Elect Chow Nin Mow, Albert as Director  For       For          Management
3g    Elect Hung Siu-lin, Katherine as        For       For          Management
      Director
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHIBA BANK LTD.

Ticker:       8331           Security ID:  J05670104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2.1   Elect Director Koike, Tetsuya           For       For          Management
2.2   Elect Director Hanashima, Kyoichi       For       For          Management
2.3   Elect Director Morimoto, Masao          For       For          Management
2.4   Elect Director Kimura, Osamu            For       For          Management
2.5   Elect Director Kubo, Takeshi            For       For          Management
2.6   Elect Director Nomura, Toru             For       For          Management
3.1   Appoint Statutory Auditor Nozawa,       For       For          Management
      Tsutomu
3.2   Appoint Statutory Auditor Maruyama,     For       For          Management
      Susumu


--------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: APR 05, 2012   Meeting Type: Annual/Special
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.61 per Share
5     Elect Denis Dalibot as Director         For       For          Management
6     Elect Jaime de Marichalar y Saenz de    For       For          Management
      Tejada as Director
7     Elect Delphine Arnault as Director      For       Against      Management
8     Elect Helene Desmarais as Director      For       Against      Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
12    Amend Articles 9, 17, and 24 of Bylaws  For       For          Management
      Re: Board Composition, General
      Meetings Convening, Proxy Voting and
      Fiscal Year


--------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  J06930101
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors
3.1   Elect Director Nagayama, Osamu          For       For          Management
3.2   Elect Director Ueno, Motoo              For       For          Management
3.3   Elect Director Yamazaki, Tatsumi        For       For          Management
3.4   Elect Director Kosaka, Tatsuro          For       For          Management
3.5   Elect Director Itaya, Yoshio            For       For          Management
3.6   Elect Director Ikeda, Yasuo             For       For          Management
3.7   Elect Director William M.Burns          For       For          Management
3.8   Elect Director Pascal Soriot            For       For          Management
3.9   Elect Director Jean-Jacques Garaud      For       For          Management
3.10  Elect Director Sophie Kornowski-Bonnet  For       For          Management
4.1   Appoint Statutory Auditor Hara, Hisashi For       Against      Management
4.2   Appoint Statutory Auditor Ishizuka,     For       For          Management
      Michio
5     Appoint Alternate Statutory Auditor     For       For          Management
      Fujii, Yasunori


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Advisory Council Members


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: MAY 10, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: DEC 23, 2011   Meeting Type: Special
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase of Liability           For       For          Management
      Insurance for Directors, Supervisors
      and Senior Management of the Company
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 08, 2011   Meeting Type: Annual
Record Date:  NOV 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Colin Galbraith as Director       For       For          Management
2(b)  Elect Jane Hemstritch as Director       For       For          Management
2(c)  Elect Andrew Mohl as Director           For       For          Management
2(d)  Elect Lorna Inman as Director           For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Share Grants to Ian Mark        For       For          Management
      Narev, CEO and Managing Director,
      Under the Group Leadership Reward Plan


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of Michel Rollier   For       For          Management
      as General Manager
2     Subject to Approval of Item 1, Amend    For       For          Management
      Articles 10.1, 10.2, 13.1 and 13.2 of
      Bylaws Applicable to General Mangers
      Appointment
3     Amend Article 30 of Bylaws  Re:         For       For          Management
      Allocation of Income for General
      Managers
4     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 126 Million
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 36 Million
6     Approve Issuance of Shares up to        For       For          Management
      Aggregate Nominal Amount of EUR 36
      Million for a Private Placement
7     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 4, 5 and 6
8     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
9     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
10    Approve Employee Stock Purchase Plan    For       For          Management
11    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 126 Million
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Approve Financial Statements and        For       For          Management
      Statutory Reports
14    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
15    Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
16    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012 and Inspection of the Abbreviated
      Financial Statements in Fiscal 2012
6     Approve Creation of EUR 70 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Cancellation of Capital         For       For          Management
      Authorizations
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2.5
      Billion; Approve Creation of EUR 51
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

CROWN LTD

Ticker:       CWN            Security ID:  Q3014T106
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Harold Mitchell as a Director     For       For          Management
2b    Elect John Alexander as a Director      For       For          Management
2c    Elect Christopher Corrigan as a         For       For          Management
      Director
2d    Elect Geoffrey Dixon as a Director      For       For          Management
3     Approve the Adoption of the             For       Against      Management
      Remuneration Report
4     Approve the Remuneration of the         For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

CSM NV

Ticker:       CSM            Security ID:  N2366U201
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      and Supervisory Board
3a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3b    Adopt Financial Statements              For       For          Management
3c    Approve Dividends of EUR 0.70 Per Share For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6a    Reelect M.P.M. de Raad to Supervisory   For       For          Management
      Board
6b    Reelect R. Pieterse to Supervisory      For       For          Management
      Board
7a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 7a
7c    Grant Board Authority to Issue          For       For          Management
      Cumulative Financing Preference Shares
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Ratify Deloitte as Auditors             For       For          Management
10    Allow Questions                         None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Inoe, Noriyuki           For       For          Management
2.2   Elect Director Togawa, Masanori         For       For          Management
2.3   Elect Director Terada, Chiyono          For       For          Management
2.4   Elect Director Ikebuchi, Kosuke         For       For          Management
2.5   Elect Director Kawamura, Guntaro        For       For          Management
2.6   Elect Director Tayano, Ken              For       For          Management
2.7   Elect Director Ebisu, Takeshi           For       For          Management
2.8   Elect Director Minaka, Masatsugu        For       For          Management
2.9   Elect Director Tomita, Jiro             For       For          Management
2.10  Elect Director Takahashi, Koichi        For       For          Management
2.11  Elect Director Frans Hoorelbeke         For       For          Management
2.12  Elect Director Matsuzaki, Takashi       For       For          Management
3     Appoint Statutory Auditor Kaneda,       For       For          Management
      Yoshiyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Ichiro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Reelect Clemens Boersig to the          For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 149
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kobayashi, Katsuma       For       For          Management
3.2   Elect Director Kawai, Shuuji            For       For          Management
4     Appoint Statutory Auditor Futami,       For       For          Management
      Kazumitsu


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Declare Final Dividend of SGD 0.28 Per  For       For          Management
      Ordinary Share
2b    Declare Final Dividend of SGD 0.02 Per  For       For          Management
      Non-Voting Redeemable Convertible
      Preference Share
3     Approve Directors' Fees of SGD 2.7      For       For          Management
      Million for the Year Ended 2011
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5a    Reelect Piyush Gupta as Director        For       For          Management
5b    Reelect Peter Seah as Director          For       For          Management
6a    Reelect Ho Tian Yee as Director         For       For          Management
6b    Reelect Nihal Kaviratne as Director     For       For          Management
7a    Approve Issuance of Shares and Grant    For       For          Management
      Awards Pursuant to the DBSH Share
      Option Plan and DBSH Share Plan
7b    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7c    Approve Issuance of Shares Pursuant to  For       For          Management
      the DBSH Scrip Dividend Scheme to
      Dividends Declared for the Year Ended
      Dec. 31, 2011
7d    Approve Issuance of Shares Pursuant to  For       For          Management
      the DBSH Scrip Dividend Scheme to
      Dividends Declared for the Year Ending
      Dec. 31, 2012


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

DCC PLC

Ticker:       DCC            Security ID:  G2689P101
Meeting Date: JUL 15, 2011   Meeting Type: Annual
Record Date:  JUL 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4(a)  Reelect Tommy Breen as a Director       For       For          Management
4(b)  Reelect Roisin Brennan as a Director    For       For          Management
4(c)  Reelect Michael Buckley as a Director   For       For          Management
4(d)  Reelect David Byrne as a Director       For       For          Management
4(e)  Reelect Kevin Melia as a Director       For       For          Management
4(f)  Reelect John Moloney as a Director      For       For          Management
4(g)  Reelect Donal Murphy as a Director      For       For          Management
4(h)  Reelect Fergal O'Dwyer as a Director    For       For          Management
4(i)  Reelect Bernard Somers as a Director    For       For          Management
4(j)  Reelect Leslie Van de Walle as a        For       For          Management
      Director
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Share Repurchase Program      For       For          Management
9     Authorise Reissuance of Repurchased     For       For          Management
      Shares
10    Approve Convening of an EGM on 14 Days  For       For          Management
      Notice


--------------------------------------------------------------------------------

DELTA LLOYD NV

Ticker:       DL             Security ID:  N25633103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Receive Report of Management Board      None      None         Management
3a    Adopt Financial Statements              For       For          Management
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3c    Approve Dividends of EUR 1.03 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Announce Vacancies on the Board         None      None         Management
5b    Opportunity to Make Recommendations     None      None         Management
5c    Announce Intention to Elect P.G.        None      None         Management
      Boumeester and J.M.G. Frijns to
      Supervisory Board
5d    Reelect P.G. Boumeester to Supervisory  For       For          Management
      Board
5e    Elect J.M.G. Frijns to Supervisory      For       For          Management
      Board
6     Approve Amendments to Remuneration      For       Against      Management
      Policy for Management Board Members
7     Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditors
8     Approve Publication of Financial        For       For          Management
      Statements and Annual Report in English
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Interim Dividend                For       For          Management
12    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5a    Elect Richard Berliand to the           For       For          Management
      Supervisory Board
5b    Elect Joachim Faber to the Supervisory  For       For          Management
      Board
5c    Elect Karl-Heinz Floether to the        For       For          Management
      Supervisory Board
5d    Elect Richard Hayden to the             For       For          Management
      Supervisory Board
5e    Elect Craig Heimark to the Supervisory  For       For          Management
      Board
5f    Elect David Krell to the Supervisory    For       For          Management
      Board
5g    Elect Monica Maechler to the            For       For          Management
      Supervisory Board
5h    Elect Friedrich Merz to the             For       For          Management
      Supervisory Board
5i    Elect Thomas Neisse to the Supervisory  For       For          Management
      Board
5j    Elect Heinz-Joachim Neubuerger to the   For       For          Management
      Supervisory Board
5k    Elect Gerhard Roggemann to the          For       For          Management
      Supervisory Board
5l    Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
6     Approve Creation of EUR 6 Million Pool  For       For          Management
      of Capital with Partial Exclusion of
      Preemptive Rights
7     Amend Articles Re: Eliminate Variable   For       For          Management
      Supervisory Board Remuneration
      Component
8     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2012
6     Amend 2010 Share Repurchase Program:    For       For          Management
      Allow Introduction of Repurchased
      Shares on Foreign Stock Exchange


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Former             For       For          Management
      Supervisory Board Member Klaus
      Zumwinkel for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Elect Hans Bernhard Beus to the         For       For          Management
      Supervisory Board
10    Elect Dagmar Kollmann to the            For       For          Management
      Supervisory Board
11    Elect Lawrence Guffey to the            For       For          Management
      Supervisory Board
12    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Scout24 Holding GmbH
13    Amend Corporate Purpose in Art. 2.1     For       For          Management
14    Amend Corporate Purpose in Art. 2.1.1   For       For          Management


--------------------------------------------------------------------------------

DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  Q3190P100
Meeting Date: OCT 31, 2011   Meeting Type: Annual
Record Date:  OCT 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Elizabeth Alexander AM as a       For       For          Management
      Director
1.2   Elect Barry Brownjohn as a Director     For       For          Management
1.3   Elect Tonianne Dwyer as a Director      For       For          Management
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Approve the Amendments to the           For       For          Management
      Constitution
4.1   Approve the Capital Reallocation        For       For          Management
      Proposal
4.2   Approve the Amendment to the Company's  For       For          Management
      Constitution Re: Capital Reallocations
      from DEXUS Office Trust and DEXUS
      Diversified Trust to DEXUS Industrial
      Trust and DEXUS Operations Trust


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: OCT 19, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peggy Bruzelius as Director    For       For          Management
5     Re-elect Laurence Danon as Director     For       For          Management
6     Re-elect Lord Davies of Abersoch as     For       For          Management
      Director
7     Re-elect Betsy Holden as Director       For       For          Management
8     Re-elect Dr Franz Humer as Director     For       For          Management
9     Re-elect Deirdre Mahlan as Director     For       For          Management
10    Re-elect Philip Scott as Director       For       For          Management
11    Re-elect Todd Stitzer as Director       For       For          Management
12    Re-elect Paul Walsh as Director         For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
      of the Company
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       034020         Security ID:  Y2102C109
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 750 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Kim Hyeong-Joo as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Stock Option Grants             For       For          Management
6     Approve Stock Options Previously        For       For          Management
      Granted by Board


--------------------------------------------------------------------------------

E.ON AG

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00  per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
6     Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
7     Approve Creation of EUR 460 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Billion;
      Approve Creation of EUR175 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Seino, Satoshi           For       For          Management
3.2   Elect Director Ogata, Masaki            For       For          Management
3.3   Elect Director Tomita, Tetsuro          For       For          Management
3.4   Elect Director Sekiji, Tsugio           For       For          Management
3.5   Elect Director Fukasawa, Yuuji          For       For          Management
3.6   Elect Director Minami, Yoichi           For       For          Management
3.7   Elect Director Hayashi, Yasuo           For       For          Management
3.8   Elect Director Taura, Yoshitaka         For       For          Management
3.9   Elect Director Yagishita, Naomichi      For       For          Management
3.10  Elect Director Morimoto, Yuuji          For       For          Management
3.11  Elect Director Haraguchi, Tsukasa       For       For          Management
3.12  Elect Director Kawanobe, Osamu          For       For          Management
3.13  Elect Director Ichinose, Toshiro        For       For          Management
3.14  Elect Director Sawamoto, Takashi        For       For          Management
3.15  Elect Director Deguchi, Hidemi          For       For          Management
3.16  Elect Director Satomi, Masayuki         For       For          Management
3.17  Elect Director Umehara, Yasuyoshi       For       For          Management
3.18  Elect Director Takahashi, Makoto        For       For          Management
3.19  Elect Director Sasaki, Takeshi          For       For          Management
3.20  Elect Director Hamaguchi, Tomokazu      For       For          Management
4     Appoint Statutory Auditor Ishida,       For       For          Management
      Yoshio
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
7     Amend Articles to Authorize Company to  Against   Against      Shareholder
      Direct Subsidiary to Investigate
      Medical Practitioners Law (MPL)
      Violations by Tenant Shop Employees
8     Amend Articles to Authorize Firm to     Against   Against      Shareholder
      Send a Letter to New Employees Asking
      Them to Observe, Investigate
      Compliance at Subsidiaries and Trading
      Partners
9     Direct Dept Store Subsidiary to         Against   Against      Shareholder
      Investigate MPL Violation at Tenant
      Contact-Lens Shops and Provide Results
      to Asahi Shimbun
10    Direct Dept Store Subsidiary to         Against   Against      Shareholder
      Investigate MPL Violation at Tenant
      Contact-Lens Shops and Provide Results
      to Broadcaster NHK
11    Direct the Firm to Send a Letter to     Against   Against      Shareholder
      New Employees Asking Them to Observe,
      Investigate Compliance at Subsidiaries
      and Trading Partners
12    Amend Articles to Allow Proposals on    Against   Against      Shareholder
      Drafting and Implementation of
      Business Plans Related to Earthquake
      Reconstruction at Shareholder Meetings
13    Mandate Outside Committees              Against   Against      Shareholder
      Representing Communities Neighboring
      Earthquake Disaster-Affected Train
      Lines Slated for Reconstruction to
      Pass Judgment on Drafting,
      Implementation of Route Reconstruction
      Plans, and Subject Plans Without
      Committee Approval to
14    Amend Articles to Allow Proposals on    Against   Against      Shareholder
      Compliance Matters at Shareholder
      Meetings
15    Mandate Creation of Committee on        Against   Against      Shareholder
      Compliance
16    Amend Articles to Require Disclosure    Against   For          Shareholder
      of Top Five Individual Director
      Compensation Levels
17    Amend Articles to Require At Least      Against   For          Shareholder
      Three Outsiders on Board of Directors
18.1  Remove Chairman Satoshi Seino from the  Against   Against      Shareholder
      Board of Directors
18.2  Remove Vice Chairman Masaki Ogata from  Against   Against      Shareholder
      the Board of Directors
18.3  Remove Executive Director Toru Owada    Against   Against      Shareholder
      from the Board of Directors
18.4  Remove Executive Director Yuji          Against   Against      Shareholder
      Fukazawa from the Board of Directors
18.5  Remove Executive Director Yasuo         Against   Against      Shareholder
      Hayashi from the Board of Directors
18.6  Remove Executive Director Yuji          Against   Against      Shareholder
      Morimoto from the Board of Directors
19    Reduce Director and Statutory Auditor   Against   Against      Shareholder
      Compensation by 20 Percent
20    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish Reserves for Great East
      Japan Earthquake Disaster Recovery
      Fund and for Consolidation of Local
      Rail Lines


--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUXB          Security ID:  W24713120
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sven Unger as Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Two Inspectors of Minutes of  For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report              None      None         Management
8     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve
      Consolidated Financial Statements and
      Statutory Reports
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.50 per Share; Set
      Record Date for Dividend
11    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board; Receive
      Report on the Work of the Nominating
      Committee
12    Approve Remuneration of Directors in    For       For          Management
      the Ammount of SEK 1.65 Million for
      Chairman, SEK 575,000 for Vice
      Chairman, and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13    Reelect Marcus Wallenberg (Chairman),   For       For          Management
      Lorna Davis, Hasse Johansson, Keith
      McLoughlin, Ulrika Saxon, Torben
      Sorensen, and Barbara Thoralfsson as
      Directors; Elect Ronnie Leten and
      Fredrik Persson as New Directors
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve 2012 Share-Related Long Term    For       For          Management
      Incentive Plan
16a   Authorize Repurchase of Class B Shares  For       For          Management
      of up to 10 Percent of Issued Shares
16b   Authorize Reissuance of Repurchased     For       For          Management
      Class B Shares in Connection to
      Company Acquisitions
16c   Authorize Reissuance of up to 1.93      For       For          Management
      Million Repurchased Class B Shares in
      Connection with Long-Term Incentive
      Program
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELISA CORPORATION

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 9,000
      for Chairman, EUR 6,000 for Vice
      Chairman and Chairman of Audit
      Committee, and EUR 5,000 for Other
      Directors; Approve Attendance Fees
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Ari Lethoranta, Raimo Lind,     For       For          Management
      Leena Niemisto, and Eira
      Palin-Lehtinen as Directors; Elect
      Mika Salmi and Mika Vehvilainen as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Share Repurchase of up to 5   For       For          Management
      Million Shares
17    Approve Establishment of Nominating     For       For          Management
      Committee; Representatives of Four of
      Company's Largest Shareholders to
      Serve on Nominating Committee
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports for
      FY 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.99 Per Share
3     Approve Discharge of Directors for FY   For       For          Management
      2011
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Approve Company's Corporate Web Site    For       For          Management
6.1   Approve Reorganization Balance Sheet    For       For          Management
6.2   Approve Reorganization Plan             For       For          Management
6.3   Approve Transfer of Assets from Enagas  For       For          Management
      to New Subsidiaries
6.4   Approve Reorganization of Company and   For       For          Management
      Creation of Subsidiaries Enagas
      Transporte S.A.U. and Enagas GTS S.A.U.
6.5   Approve Tax Treatment of                For       For          Management
      Reorganization in Accordance with
      Special Regime of Tax Neutrality
6.6   Approve Consolidation of Special Tax    For       For          Management
      Regime
6.7   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions Re:
      Reorganization Plan
7.1   Amend Articles 2 and 3                  For       For          Management
7.2   Amend Articles 6bis, 7 and 16           For       For          Management
7.3   Amend Articles 18, 21, 22, 27, 31 and   For       For          Management
      32
7.4   Amend Articles 35, 36, 37, 39, 44 and   For       For          Management
      45
7.5   Amend Articles 49, 50 and 55            For       For          Management
8.1   Amend Articles 4 and 5 of General       For       For          Management
      Meeting Regulations
8.2   Amend Articles 7, 9, 10, and 11 of      For       For          Management
      General Meeting Regulations
8.3   Amend Articles 13 and 16 of General     For       For          Management
      Meeting Regulations
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities with
      Preemptive Rights
10.1  Reelect Pena Rueda as Director          For       For          Management
10.2  Re-elect Bilbao Bizkaia Kutxa as        For       For          Management
      Director
10.3  Re-elect Sociedad Estatal de            For       For          Management
      Participaciones Industriales as
      Director
11    Advisory Vote on Remuneration Report    For       For          Management
12    Approve Remuneration of Directors       For       For          Management
13    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: APR 30, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
1     Amend Articles 17 and 28; Add New       For       For          Management
      Article 34 (Board-Related)


--------------------------------------------------------------------------------

ERICSSON

Ticker:       ERIXF          Security ID:  W26049119
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report; Allow       None      None         Management
      Questions
8.1   Approve Financial Statements and        For       For          Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       For          Management
      President
8.3   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.50 per Share
9.1   Determine Number of Members (12) and    For       For          Management
      Deputy Members of Board (0)
9.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 3.75 Million to the
      Chairman and SEK 875,000 for Other
      Directors (Including Possibility to
      Receive Part of Remuneration in
      Phantom Shares); Approve Remuneration
      for Committee Work
9.3   Reelect L. Johansson, R. Austin, P.     For       For          Management
      Bonfield, B. Ekholm, U. Johansson, S.
      Martin-Lof, N. McKinstry, A. Nyren, H.
      Vestberg, M. Volpi, and J. Wallenberg
      as Directors; Elect A. Izosimov as New
      Director
9.4   Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
9.5   Approve Remuneration of Auditors        For       For          Management
9.6   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
10    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
11.1  Approve 2012 Share Matching Plan for    For       For          Management
      All Employees
11.2  Authorize Reissuance of 13.7 Million    For       For          Management
      Repurchased Class B Shares for 2012
      Share Matching Plan for All Employees
11.3  Approve Equity Swap Agreement with      For       Against      Management
      Third Party as Alternative to Item 11.2
11.4  Approve 2012 Share Matching Plan for    For       For          Management
      Key Contributors
11.5  Authorize Reissuance of 10.7 Million    For       For          Management
      Repurchased Class B Shares for 2012
      Share Matching Plan for Key
      Contributors
11.6  Approve Equity Swap Agreement with      For       Against      Management
      Third Party as Alternative to Item 11.5
11.7  Approve 2012 Restricted Stock Plan for  For       For          Management
      Executives
11.8  Authorize Reissuance of 7.3 Million     For       For          Management
      Repurchased Class B Shares for 2012
      Restricted Stock Plan for Executives
11.9  Approve Swap Agreement with Third       For       Against      Management
      Party as Alternative to Item 11.8
12    Authorize Reissuance of up to 15.5      For       For          Management
      Million Repurchased Class B Shares to
      Cover Social Costs in Connection with
      2008, 2009, 2010, and 2011 Long-Term
      Variable Compensation Plans
13    Instruct the Board to Investigate How   None      For          Shareholder
      All Shares Are to be Given the Same
      Voting Power and To Present Such a
      Proposal at the Next Annual General
      Meeting
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EUROPEAN AERONAUTIC DEFENCE AND SPACE COMPANY EADS NV

Ticker:       EAD            Security ID:  F17114103
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.3   Receive Financial Statements and        None      None         Management
      Report on the Business
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
4.3   Approve Discharge of Board of Directors For       For          Management
4.4   Reelect A. Lagardere as Director        For       For          Management
4.5   Elect T. Enders as Director             For       For          Management
4.6   Reelect D. D'Hinnin as Director         For       For          Management
4.7   Reeect H.J Lamberti as Director         For       For          Management
4.8   Reelect L.N Mittal as Director          For       For          Management
4.9   Reelect J. Parker as Director           For       For          Management
4.10  Reelect M. Pebereau as Director         For       For          Management
4.11  Elect J. Pique i Camps as Director      For       Against      Management
4.12  Reelect W. Porth as Director            For       For          Management
4.13  Elect J.C Trichet as Director           For       For          Management
4.14  Reelect B.K. Uebber as Director         For       For          Management
4.15  Ratify Ernst & Younba as Co-Auditors    For       For          Management
4.16  Ratify KPMG Accountants N.V. as         For       For          Management
      Co-Auditors
4.17  Amend Articles 15, 16, and 17 Re:       For       For          Management
      Voting Rights
4.18  Approve Remuneration of Executive and   For       For          Management
      Non-Executive Directors
4.19  Grant Board Authority to Issue Shares   For       For          Management
      Up To 0.15 Percent of Authorized
      Capital and Excluding Preemptive Rights
4.20  Approve Cancellation of Repurchased     For       For          Management
      Shares
4.21  Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FIAT INDUSTRIAL SPA

Ticker:       FI             Security ID:  T42136100
Meeting Date: APR 05, 2012   Meeting Type: Annual/Special
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.a   Fix Number of Directors and Approve     For       For          Management
      Their Remuneration
2.b1  Slate 1 - Submitted by Exor SpA         None      Did Not Vote Shareholder
2.b2  Slate 2 - Submitted by Institutional    None      For          Shareholder
      Investors (Assogestioni)
3.a   Approve Remuneration Report             For       Against      Management
3.b   Approve Restricted Stock Plan           For       Against      Management
3.c   Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4     Approve Mandatory Conversion of         For       For          Management
      Preferred and Saving Shares into
      Ordinary Shares


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO SA DE CV

Ticker:       FUNO           Security ID:  P40612106
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Trust Manager Report on         For       Did Not Vote Management
      Activities Undertaken in Fiscal Year
      2011; Approve Report of Technical
      Committee in Accordance with Article
      28-IV (E) of Securities Market Law
2     Approve Reports of Audit, Corporate     For       Did Not Vote Management
      Practices and Nominating Committees
3     Approve Trust Manager Report on         For       Did Not Vote Management
      Compliance in Accordance to Article
      44-XI of Securities Market Law and
      Article 172 (Except B) of General
      Mercantile Companies Law
4     Approve Trust Manager Report on         For       Did Not Vote Management
      Principal Accounting Criteria Policy
      and Disclosure Policy in Accordance
      with Article 172-B of General
      Mercantile Companies Law; Receive
      Technical Committee Opinion on Trust
      Manager Report
5     Approve Report on Compliance with       For       Did Not Vote Management
      Fiscal Obligations in Accordance to
      Article 86-XX of Income Tax Law
6     Approve Financial Statements for        For       Did Not Vote Management
      Fiscal Year 2011 and Allocation of
      Income
7     Elect or Ratify Members of Technical    For       Did Not Vote Management
      Committee; Verify Independence
      Classification
8     Approve Remuneration of Technical       For       Did Not Vote Management
      Committee Members
9     Elect or Ratify Members of Audit and    For       Did Not Vote Management
      Corporate Practices Committees
10    Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
11    Other Business (Voting)                 For       Did Not Vote Management
12    Approve Minutes of Meeting              For       Did Not Vote Management


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: MAY 16, 2012   Meeting Type: Annual/Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Director                          For       For          Management
3     Approve Auditors                        For       For          Management
4.1   Slate 1 Submitted by Institutional      None      For          Shareholder
      Investors
4.2   Slate 2 Submitted by the Italian        None      Did Not Vote Shareholder
      Ministry of Economy and Finance
5     Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
6     Approve Internal Auditors' Remuneration For       For          Management
7     Approve Remuneration Report             For       Against      Management
1     Amend Articles Re: 18 and 28, and       For       For          Management
      Approve Article Re: 34 (Board-Related)


--------------------------------------------------------------------------------

FLUGHAFEN WIEN AG

Ticker:       FLU            Security ID:  A2048U102
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members for Fiscal 2011
6     Ratify Auditors                         For       For          Management
7     Amend Articles Re: Compliance with      For       For          Management
      Austrian Company Law Amendment Act 2011


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 75,000 for Chairman,
      EUR 57,000 for Deputy Chairman, and
      EUR 40,000 for Other Directors;
      Approve Committee and Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Sari Baldauf (Chairman),        For       For          Management
      Christian Ramm-Schmidt (Deputy Chair),
      Minoo Akhtarzand, Heinz-Werner Binzel,
      Ilona Ervasti-Vaintola, and Joshua
      Larson as Directors; Elect Kim
      Ignatius and Veli Sundback as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche Ltd as         For       For          Management
      Auditors
15    Appoint Nomination Board                For       For          Management


--------------------------------------------------------------------------------

GETINGE AB

Ticker:       GETIB          Security ID:  W3443C107
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Two Inspectors of Minutes of  For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7b    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
7c    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
7d    Receive the Board's Dividend Proposal   None      None         Management
8     Receive the Board's Report and the      None      None         Management
      Board Committee Reports
9     Receive President's Report              None      None         Management
10    Approve Financial Statements and        For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.75 per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Members (7) and     For       For          Management
      Deputy Members of Board (0); Fix
      Number of Auditors
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1,000,000 for
      Chairman, and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect Carl Bennet, Johan Bygge,       For       For          Management
      Cecilia Wennborg, Carola Lemne, Johan
      Malmquist, and Johan Stern as
      Directors; Elect Mats Wahlstrom as New
      Director; Ratify Ohrlings
      PricewaterhouseCoopers AB as Auditor
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Sir Christopher Gent as        For       For          Management
      Director
4     Re-elect Sir Andrew Witty as Director   For       For          Management
5     Re-elect Sir Roy Anderson as Director   For       For          Management
6     Re-elect Dr Stephanie Burns as Director For       For          Management
7     Re-elect Stacey Cartwright as Director  For       For          Management
8     Re-elect Larry Culp as Director         For       For          Management
9     Re-elect Sir Crispin Davis as Director  For       For          Management
10    Re-elect Simon Dingemans as Director    For       For          Management
11    Re-elect Judy Lewent as Director        For       For          Management
12    Re-elect Sir Deryck Maughan as Director For       For          Management
13    Re-elect Dr Daniel Podolsky as Director For       For          Management
14    Re-elect Dr Moncef Slaoui as Director   For       For          Management
15    Re-elect Tom de Swaan as Director       For       For          Management
16    Re-elect Sir Robert Wilson as Director  For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
25    Approve 2012 ShareSave Plan             For       For          Management
26    Approve 2012 ShareReward Plan           For       For          Management


--------------------------------------------------------------------------------

GLOBAL LOGISTIC PROPERTIES LTD.

Ticker:       MC0            Security ID:  Y27187106
Meeting Date: JUL 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Ang Kong Hua as Director        For       For          Management
3     Reelect Jeffrey Howard Schwartz as      For       For          Management
      Director
4     Reelect Ming Z. Mei as Director         For       For          Management
5     Reelect Seek Ngee Huat as Director      For       For          Management
6     Reelect Tham Kui Seng as Director       For       For          Management
7     Reelect Yoichiro Furuse as Director     For       For          Management
8     Reelect Steven Lim Kok Hoong as         For       For          Management
      Director
9     Reelect Dipak Jain as Director          For       For          Management
10    Reelect Paul Cheng Ming Fun as Director For       For          Management
11    Approve Directors' Fees of $1.3         For       For          Management
      Million for the Year Ending Mar. 31,
      2012
12    Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
14    Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Pursuant to the GLP
      Performance Share Plan and GLP
      Restricted Share Plan


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V.

Ticker:       ASR            Security ID:  40051E202
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CEO's and Auditor's Report on   For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2011
1.2   Approve Board's Report on Accounting    For       For          Management
      Criteria Policy and Disclosure Policy
      in Accordance with Article 172-B of
      Company Law
1.3   Approve Report Re: Activities and       For       For          Management
      Operations Undertaken by the Board in
      Accordance with Article 28 IV (E) of
      Company Law
1.4   Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2011
1.5   Approve Audit Committee's Report        For       For          Management
      Regarding Company's Subsidiaries in
      Accordance with Article 43 of Company
      Law
1.6   Accept Report on Adherence to Fiscal    For       For          Management
      Obligations in Accordance with Article
      86 of Tax Law
2.1   Approve Increase in Legal Reserves      For       For          Management
2.2   Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve for Fiscal Year
      2012 in Accordance with Art. 56 of
      Mexican Securities Law; Approve Policy
      Related to Acquisition of Own Shares
2.3   Approve Net Dividends in the Amount of  For       For          Management
      MXN 3.60 per Share to Series B and BB
      Shareholders
3.1   Approve Discharge of Board of           For       For          Management
      Directors and CEO for Fiscal Year 2011
3.2   Elect/Ratify Directors; Verify          For       For          Management
      Independence Classification of Board
      Members
3.3   Elect/Ratify Chairman of Audit          For       For          Management
      Committee
3.4   Elect/Ratify Members to the Different   For       For          Management
      Board Committees; Approve Their
      Remuneration
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

H. LUNDBECK A/S

Ticker:       LUN            Security ID:  K4406L129
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of DKK 900,000 for
      Chairman, DKK 600,000 for Vice
      Chairman, and DKK 300,000 for Other
      Directors; Approve Remuneration for
      Committee Work
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 3.49 per Share
5a    Reelect Thorleif Krarup as Director     For       Did Not Vote Management
5b    Reelect Mats Pettersson as Director     For       Did Not Vote Management
5c    Reelect Jes Ostergaard as Director      For       Did Not Vote Management
5d    Reelect Christian Dyvig as Director     For       Did Not Vote Management
5e    Reelect Hakan Bjorklund as Director     For       Did Not Vote Management
5f    Elect Melanie Lee as Director           For       Did Not Vote Management
6     Ratify Deloitte as Auditors             For       Did Not Vote Management
7a    Approve Amendment to Guidelines for     For       Did Not Vote Management
      Incentive-Based Compensation for
      Executive Management and Board
7b    Approve Issuance of Warrants for        For       Did Not Vote Management
      Incentive Purposes
7c    Amend Articles Re: Change E-mail        For       Did Not Vote Management
      Address to "information@lundbeck.com"
7d    Authorize Repurchase of up to Ten       For       Did Not Vote Management
      Percent of Share Capital
7e    Authorize Chairman of Meeting to Make   For       Did Not Vote Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

HEIDELBERGCEMENT AG

Ticker:       HEI            Security ID:  D31709104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Bernd Scheifele for Fiscal 2011
3.2   Approve Discharge of Management Board   For       For          Management
      Member Dominik von Achten for Fiscal
      2011
3.3   Approve Discharge of Management Board   For       For          Management
      Member Daniel Gauthier for Fiscal 2011
3.4   Approve Discharge of Management Board   For       For          Management
      Member Andreas Kern for Fiscal 2011
3.5   Approve Discharge of Management Board   For       For          Management
      Member Lorenz Naeger for Fiscal 2011
3.6   Approve Discharge of Management Board   For       For          Management
      Member Albert Scheuer for Fiscal 2011
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Fritz-Juergen Heckmann for
      Fiscal 2011
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Schmitt for Fiscal 2011
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Robert Feiger for Fiscal 2011
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Heumann for Fiscal 2011
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Max Kley for Fiscal 2011
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Kraut for Fiscal 2011
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Herbert Luetkestratkoetter for
      Fiscal 2011
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Ludwig Merckle for Fiscal 2011
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Tobias Merckle for Fiscal 2011
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Alan Murray for Fiscal 2011
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Schraeder for Fiscal 2011
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Frank-Dirk Steininger for
      Fiscal 2011
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2012
6     Amend Articles Re: Cancellation of the  For       For          Management
      Right to Request Individual Share
      Certificates


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
1b    Approve Financial Statements and        For       For          Management
      Statutory Reports
1c    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.83 per Share
1d    Approve Discharge of Management Board   For       For          Management
1e    Approve Discharge of Supervisory Board  For       For          Management
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
2c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item b
3     Amend Articles Re: Legislative Changes  For       For          Management
4     Ratify KPMG as Auditors                 For       For          Management
5a    Reelect M.E. Minnick to Supervisory     For       For          Management
      Board
5b    Elect G.J. Wijers to Supervisory Board  For       For          Management


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawamura, Takashi        For       For          Management
1.2   Elect Director Ota, Yoshie              For       For          Management
1.3   Elect Director Ohashi, Mitsuo           For       For          Management
1.4   Elect Director Katsumata, Nobuo         For       For          Management
1.5   Elect Director George Buckley           For       For          Management
1.6   Elect Director Mochizuki, Harufumi      For       For          Management
1.7   Elect Director Motobayashi, Toru        For       For          Management
1.8   Elect Director Philip Yeo               For       For          Management
1.9   Elect Director Kikawa, Michijiro        For       For          Management
1.10  Elect Director Stephen Gomersall        For       For          Management
1.11  Elect Director Nakanishi, Hiroaki       For       For          Management
1.12  Elect Director Hatchoji, Takashi        For       For          Management
1.13  Elect Director Miyoshi, Takashi         For       For          Management
2     Amend Articles to Formalize             Against   Against      Shareholder
      Representative Executive Officer and
      Vice President Responsibility for
      Group Management


--------------------------------------------------------------------------------

HKT LIMITED

Ticker:       06823          Security ID:  Y3R29Z107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Distribution by HKT       For       For          Management
      Trust of HK$0.0336 Per Share Stapled
      Unit and the Declaration of Final
      Dividend by the Company of HK$0.0336
      Per Share
3a    Reelect Li Tzar Kai, Richard as         For       For          Management
      Director of the Company and
      Trustee-Manager
3b    Reelect Alexander Anthony Arena as      For       For          Management
      Director of the Company and
      Trustee-Manager
3c    Reelect Hui Hon Hing, Susanna as        For       For          Management
      Director of the Company and
      Trustee-Manager
3d    Reelect Peter Anthony Allen as          For       For          Management
      Director of the Company and
      Trustee-Manager
3e    Reelect Chung Cho Yee, Mico as          For       For          Management
      Director of the Company and
      Trustee-Manager
3f    Reelect Lu Yimin as Director of the     For       For          Management
      Company and Trustee-Manager
3g    Reelect Li Fushen as Director of the    For       For          Management
      Company and Trustee-Manager
3h    Reelect Chang Hsin Kang as Director of  For       For          Management
      the Company and Trustee-Manager
3i    Reelect Rogerio Hyndman Lobo as         For       For          Management
      Director of the Company and
      Trustee-Manager
3j    Reelect Raymond George Hardenbergh      For       For          Management
      Seitz as Director of the Company and
      Trustee-Manager
3k    Reelect Sunil Varma as Director of the  For       For          Management
      Company and Trustee-Manager
3l    Authorize Directors of the Company and  For       For          Management
      Directors of the Trustee-Manager to
      Fix Their Remuneration
4     Reaapoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Directors of
      the Company and Directors of the
      Trustee-Manager to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Amend Articles of Association of the    For       For          Management
      Company and the Trust Deed


--------------------------------------------------------------------------------

HOKKAIDO ELECTRIC POWER CO. INC.

Ticker:       9509           Security ID:  J21378104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Abe, Kanji               For       For          Management
2.2   Elect Director Ishii, Takahisa          For       For          Management
2.3   Elect Director Ofusa, Takahiro          For       For          Management
2.4   Elect Director Ommura, Hiroyuki         For       For          Management
2.5   Elect Director Kawai, Katsuhiko         For       For          Management
2.6   Elect Director Sakai, Osamu             For       For          Management
2.7   Elect Director Sato, Yoshitaka          For       For          Management
2.8   Elect Director Shimizu, Noriko          For       For          Management
2.9   Elect Director Takahashi, Kenyuu        For       For          Management
2.10  Elect Director Togashi, Taiji           For       For          Management
2.11  Elect Director Mayumi, Akihiko          For       For          Management
2.12  Elect Director Mori, Masahiro           For       For          Management
2.13  Elect Director Yoshimoto, Hiromasa      For       For          Management
3.1   Appoint Statutory Auditor Ichikawa,     For       For          Management
      Shigeki
3.2   Appoint Statutory Auditor Homma,        For       For          Management
      Kimihiro
3.3   Appoint Statutory Auditor Waki, Chiharu For       For          Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Ito, Takanobu            For       For          Management
3.2   Elect Director Iwamura, Tetsuo          For       For          Management
3.3   Elect Director Oyama, Tatsuhiro         For       For          Management
3.4   Elect Director Ike, Fumihiko            For       For          Management
3.5   Elect Director Kawanabe, Tomohiko       For       For          Management
3.6   Elect Director Yamamoto, Takashi        For       For          Management
3.7   Elect Director Yamamoto, Yoshiharu      For       For          Management
3.8   Elect Director Hogen, Kensaku           For       For          Management
3.9   Elect Director Kuroyanagi, Nobuo        For       For          Management
3.10  Elect Director Fukui, Takeo             For       For          Management
3.11  Elect Director Yoshida, Masahiro        For       For          Management
3.12  Elect Director Shiga, Yuuji             For       For          Management
4.1   Appoint Statutory Auditor Yamashita,    For       For          Management
      Masaya
4.2   Appoint Statutory Auditor Hiwatari,     For       For          Management
      Toshiaki


--------------------------------------------------------------------------------

HOUSING DEVELOPMENT & INFRASTRUCTURE LTD.

Ticker:       532873         Security ID:  Y3722J102
Meeting Date: AUG 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint L.M. Mehta as Director        For       For          Management
3     Reappoint S.S. Dawra as Director        For       For          Management
4     Reappoint S.B. Mathur as Director       For       For          Management
5     Approve Thar & Co. as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of S. Wadhawan as Managing Director
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogi, Yuuzaburo          For       For          Management
1.2   Elect Director Kono, Eiko               For       For          Management
1.3   Elect Director Kodama, Yukiharu         For       For          Management
1.4   Elect Director Koeda, Itaru             For       For          Management
1.5   Elect Director Aso, Yutaka              For       For          Management
1.6   Elect Director Suzuki, Hiroshi          For       For          Management
1.7   Elect Director Ema, Kenji               For       For          Management


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Safra Catz as Director         For       For          Management
3b    Re-elect Laura Cha as Director          For       For          Management
3c    Re-elect Marvin Cheung as Director      For       For          Management
3d    Re-elect John Coombe as Director        For       For          Management
3e    Elect Joachim Faber as Director         For       For          Management
3f    Re-elect Rona Fairhead as Director      For       For          Management
3g    Re-elect Douglas Flint as Director      For       For          Management
3h    Re-elect Alexander Flockhart as         For       For          Management
      Director
3i    Re-elect Stuart Gulliver as Director    For       For          Management
3j    Re-elect James Hughes-Hallett as        For       For          Management
      Director
3k    Re-elect William Laidlaw as Director    For       For          Management
3l    Elect John Lipsky as Director           For       For          Management
3m    Re-elect Janis Lomax as Director        For       For          Management
3n    Re-elect Iain Mackay as Director        For       For          Management
3o    Re-elect Nagavara Murthy as Director    For       For          Management
3p    Re-elect Sir Simon Robertson as         For       For          Management
      Director
3q    Re-elect John Thornton as Director      For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase               For       For          Management
8     Approve Scrip Dividend Program          For       For          Management
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M103
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 01, 2012   Meeting Type: Annual
Record Date:  JAN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ken Burnett as Director        For       For          Management
5     Re-elect Alison Cooper as Director      For       For          Management
6     Re-elect Robert Dyrbus as Director      For       For          Management
7     Re-elect Michael Herlihy as Director    For       For          Management
8     Re-elect Susan Murray as Director       For       For          Management
9     Re-elect Iain Napier as Director        For       For          Management
10    Re-elect Berge Setrakian as Director    For       For          Management
11    Re-elect Mark Williamson as Director    For       For          Management
12    Elect Malcolm Wyman as Director         For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IMTECH NV

Ticker:       IM             Security ID:  N44457120
Meeting Date: AUG 18, 2011   Meeting Type: Special
Record Date:  JUL 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect R. D. van andel to Supervisory    For       For          Management
      Board
3     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

IMTECH NV

Ticker:       IM             Security ID:  N44457120
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board and  None      None         Management
      Supervisory Board
2b    Adopt Financial Statements              For       For          Management
2c    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
2d    Approve Discharge of Management Board   For       For          Management
2e    Approve Discharge of Supervisory Board  For       For          Management
3a    Grant Board Authority to Issue          For       For          Management
      Ordinary and Financing Preference
      Shares Up To 10 Percent of Issued
      Capital
3b    Grant Board Authority to Issue          For       For          Management
      Ordinary and Financing Preference
      Shares Up To 10 Percent of Issued
      Capital in Case of Takeover/Merger
3c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Items 3a
      and 3b
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Amend Articles Re: Change Company Name  For       For          Management
      to Royal Imtech and Updates to the
      Articles
6     Reelect A. Baan to Supervisory Board    For       For          Management
7     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

INCHCAPE PLC

Ticker:       INCH           Security ID:  G47320208
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ken Hanna as Director          For       For          Management
5     Re-elect Andre Lacroix as Director      For       For          Management
6     Re-elect John McConnell as Director     For       For          Management
7     Re-elect Simon Borrows as Director      For       For          Management
8     Re-elect Alison Cooper as Director      For       For          Management
9     Re-elect Nigel Northridge as Director   For       For          Management
10    Re-elect Will Samuel as Director        For       For          Management
11    Elect Vicky Bindra as Director          For       For          Management
12    Elect Till Vestring as Director         For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 20, 2011   Meeting Type: Annual
Record Date:  DEC 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rebecca McGrath as a Director     For       For          Management
2     Elect John Watson as a Director         For       For          Management
3     Elect Anthony Larkin as a Director      For       For          Management
4     Approve Issuance to the Managing        For       For          Management
      Director Under the Incitec Pivot
      Performance Rights Plan
5     Approve the Appointment of Deloitte     For       For          Management
      Touche Tohmatsu as Auditor
6     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGVF          Security ID:  N4578E413
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2A    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2B    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2C    Adopt Financial Statements              For       For          Management
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5A    Discussion on Company's Corporate       None      None         Management
      Governance Structure
5B    Amend Articles Re: Legislative Changes  For       For          Management
6     Receive Announcements on Sustainability None      None         Management
7A    Approve Discharge of Management Board   For       For          Management
7B    Approve Discharge of Supervisory Board  For       For          Management
8     Ratify Ernst and Young as Auditors      For       For          Management
9     Elect Wilfred Nagel to Executive Board  For       For          Management
10A   Reelect Aman Mehta to Supervisory Board For       For          Management
10B   Elect Jan Holsboer to Supervisory Board For       For          Management
10C   Elect Yvonne van Rooy to Supervisory    For       For          Management
      Board
10D   Elect Robert Reibestein to Supervisory  For       For          Management
      Board
11A   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
11B   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus in Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
12A   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12B   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital in
      Connection with a Major Capital
      Restructuring
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INTERNATIONAL POWER PLC

Ticker:       IPR            Security ID:  G4890M109
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Dirk Beeuwsaert as Director    For       For          Management
3     Re-elect Sir Neville Simms as Director  For       For          Management
4     Re-elect Bernard Attali as Director     For       For          Management
5     Re-elect Tony Isaac as Director         For       For          Management
6     Re-elect David Weston as Director       For       For          Management
7     Re-elect Sir Rob Young as Director      For       For          Management
8     Re-elect Michael Zaoui as Director      For       For          Management
9     Re-elect Gerard Mestrallet as Director  For       For          Management
10    Re-elect Jean-Francois Cirelli as       For       For          Management
      Director
11    Elect Isabelle Kocher as Director       For       For          Management
12    Re-elect Philip Cox as Director         For       For          Management
13    Re-elect Guy Richelle as Director       For       For          Management
14    Elect Geert Peeters as Director         For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Appoint Deloitte LLP as Auditors and    For       For          Management
      Authorise Their Remuneration
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Approve 2012 Performance Share Plan     For       Against      Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTERNATIONAL POWER PLC

Ticker:       IPR            Security ID:  G4890M109
Meeting Date: JUN 07, 2012   Meeting Type: Special
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of International    For       For          Management
      Power plc by Electrabel S.A.
2     Authorise Off-Market Purchase of        For       For          Management
      Deferred Shares


--------------------------------------------------------------------------------

INTERNATIONAL POWER PLC

Ticker:       IPR            Security ID:  G4890M109
Meeting Date: JUN 07, 2012   Meeting Type: Court
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067119
Meeting Date: DEC 02, 2011   Meeting Type: Special
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Representative for Holders of     For       For          Management
      Saving Shares; Approve
      Representative's Remuneration


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27.5
2.1   Elect Director Kobayashi, Eizo          For       For          Management
2.2   Elect Director Okafuji, Masahiro        For       For          Management
2.3   Elect Director Kobayashi, Yoichi        For       For          Management
2.4   Elect Director Aoki, Yoshihisa          For       For          Management
2.5   Elect Director Seki, Tadayuki           For       For          Management
2.6   Elect Director Takayanagi, Koji         For       For          Management
2.7   Elect Director Matsushima, Toru         For       For          Management
2.8   Elect Director Fukuda, Yuuji            For       For          Management
2.9   Elect Director Nakamura, Ichiro         For       For          Management
2.10  Elect Director Yoshida, Tomofumi        For       For          Management
2.11  Elect Director Okamoto, Hitoshi         For       For          Management
2.12  Elect Director Shiomi, Takao            For       For          Management
2.13  Elect Director Kawamoto, Yuuko          For       For          Management
2.14  Elect Director Sugimoto, Kazuyuki       For       For          Management
3     Appoint Statutory Auditor Akamatsu,     For       For          Management
      Yoshio


--------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES SE

Ticker:       JHX            Security ID:  N4723D104
Meeting Date: AUG 16, 2011   Meeting Type: Annual
Record Date:  AUG 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Reelect Michael Hammes as Director      For       For          Management
3b    Reelect Rudy van der Meer as Director   For       For          Management
3c    Reelect Louis Gries as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Grant of Hybrid RSUs to Louis   For       For          Management
      Gries
6     Approve Grant of Relative TSR RSUs to   For       For          Management
      Louis Gries
7     Amend James Hardie Industries Equity    For       For          Management
      Incentive Plan


--------------------------------------------------------------------------------

JAPAN RETAIL FUND INVESTMENT CORP.

Ticker:       8953           Security ID:  J27544105
Meeting Date: DEC 13, 2011   Meeting Type: Special
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Permitted Investment Types
2     Elect Executive Director Nanba, Shuichi For       For          Management
3.1   Elect Supervisory Director Nishida,     For       For          Management
      Masahiko
3.2   Elect Supervisory Director Usuki,       For       For          Management
      Masaharu
4     Elect Alternate Executive Director      For       For          Management
      Imanishi, Fuminori
5     Elect Alternate Supervisory Director    For       For          Management
      Matsumiya, Toshihiko


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 6000
2     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders
3.1   Elect Director Kimura, Hiroshi          For       For          Management
3.2   Elect Director Koizumi, Mitsuomi        For       For          Management
3.3   Elect Director Shingai, Yasushi         For       For          Management
3.4   Elect Director Okubo, Noriaki           For       For          Management
3.5   Elect Director Saeki, Akira             For       For          Management
3.6   Elect Director Miyazaki, Hideki         For       For          Management
3.7   Elect Director Iwai, Mutsuo             For       For          Management
3.8   Elect Director Oka, Motoyuki            For       For          Management
3.9   Elect Director Koda, Main               For       For          Management
4     Appoint Statutory Auditor Nakamura,     For       For          Management
      Futoshi
5     Approve Final Dividend of JPY 20,000    Against   Against      Shareholder
6     Authorize Share Repurchase of Up To 1.  Against   Against      Shareholder
      6 Million Shares in the Coming Year
7     Amend Articles to Allow Binding         Against   Against      Shareholder
      Shareholder Meeting Resolutions on
      Cancellation of Treasury Shares
8     Cancel the Company's Treasury Shares    Against   Against      Shareholder


--------------------------------------------------------------------------------

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T118
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Sir Ian Wood as Director       For       For          Management
5     Re-elect Allister Langlands as Director For       For          Management
6     Re-elect Alan Semple as Director        For       For          Management
7     Re-elect Bob Keiller as Director        For       For          Management
8     Re-elect Mike Straughen as Director     For       For          Management
9     Re-elect Ian Marchant as Director       For       For          Management
10    Re-elect Michel Contie as Director      For       For          Management
11    Re-elect Neil Smith as Director         For       For          Management
12    Re-elect David Woodward as Director     For       For          Management
13    Elect Jeremy Wilson as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve 2012 Executive Share Option     For       For          Management
      Schemes
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604109
Meeting Date: JUL 19, 2011   Meeting Type: Annual
Record Date:  JUL 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Alan Ferguson as Director         For       For          Management
5     Elect Tim Stevenson as Director         For       For          Management
6     Re-elect Neil Carson as Director        For       For          Management
7     Re-elect Sir Thomas Harris as Director  For       For          Management
8     Re-elect Robert MacLeod as Director     For       For          Management
9     Re-elect Larry Pentz as Director        For       For          Management
10    Re-elect Michael Roney as Director      For       For          Management
11    Re-elect Bill Sandford as Director      For       For          Management
12    Re-elect Dorothy Thompson as Director   For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
      of the Company
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JS GROUP CORP.

Ticker:       5938           Security ID:  J2855M103
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Company Name   For       For          Management
2.1   Elect Director Ushioda, Yoichiro        For       For          Management
2.2   Elect Director Fujimori, Yoshiaki       For       For          Management
2.3   Elect Director Tsutsui, Takashi         For       For          Management
2.4   Elect Director Kanamori, Yoshizumi      For       For          Management
2.5   Elect Director Ina, Keiichiro           For       For          Management
2.6   Elect Director Takasaki, Masahiro       For       For          Management
2.7   Elect Director Shimura, Tetsuo          For       For          Management
2.8   Elect Director Sudo, Fumio              For       For          Management
2.9   Elect Director Sato, Hidehiko           For       For          Management
2.10  Elect Director Kawaguchi, Tsutomu       For       For          Management
2.11  Elect Director Kikuchi, Yoshinobu       For       For          Management


--------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Clarify Director      For       For          Management
      Authorities
3.1   Elect Director Koshiba, Mitsunobu       For       For          Management
3.2   Elect Director Hirose, Masaki           For       For          Management
3.3   Elect Director Yoshida, Yoshinori       For       For          Management
3.4   Elect Director Sato, Hozumi             For       For          Management
3.5   Elect Director Hirano, Hayato           For       For          Management
3.6   Elect Director Goto, Takuya             For       For          Management
3.7   Elect Director Kariya, Michio           For       For          Management
3.8   Elect Director Yagi, Kazunori           For       For          Management
4     Appoint Statutory Auditor Kataoka,      For       For          Management
      Shoichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Doi, Makoto
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kimura, Yasushi          For       For          Management
2.2   Elect Director Matsushita, Isao         For       For          Management
2.3   Elect Director Uchijima, Ichiro         For       For          Management
2.4   Elect Director Kawada, Junichi          For       For          Management
2.5   Elect Director Tonoike, Rentaro         For       For          Management
2.6   Elect Director Omachi, Akira            For       For          Management
2.7   Elect Director Isshiki, Seiichi         For       For          Management
2.8   Elect Director Uchida, Yukio            For       For          Management
2.9   Elect Director Hirai, Shigeo            For       For          Management
2.10  Elect Director Adachi, Yoshimasa        For       For          Management
2.11  Elect Director Shoyama, Etsuhiko        For       For          Management
2.12  Elect Director Sakata, Masahiro         For       For          Management
2.13  Elect Director Komiyama, Hiroshi        For       For          Management
2.14  Elect Director Ota, Hiroko              For       For          Management
3     Appoint Statutory Auditor Nakagome,     For       For          Management
      Hideki


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       035250         Security ID:  Y4581L105
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 910 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Four Non-Independent              For       Against      Management
      Non-Executive Directors (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend of SGD 0.26 Per  For       For          Management
      Share
3     Reelect Lee Boon Yang as Director       For       For          Management
4     Reelect Choo Chiau Beng as Director     For       For          Management
5     Reelect Oon Kum Loon as Director        For       For          Management
6     Approve Directors' Fees of SGD 1.4      For       For          Management
      million and Award of 34,000 Existing
      Ordinary Shares to Identified
      Directors for the Year Ended Dec. 31,
      2011
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KRZ            Security ID:  G52416107
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3(a)  Re-elect Joan Garahy as Director        For       For          Management
3(b)  Re-elect James Kenny as Director        For       For          Management
3(c)  Re-elect Michael Teahan as Director     For       Against      Management
3(d)  Re-elect Philip Toomey as Director      For       For          Management
4(a)  Re-elect Denis Buckley as Director      For       For          Management
4(b)  Re-elect Gerry Behan as Director        For       For          Management
4(c)  Re-elect Kieran Breen as Director       For       For          Management
4(d)  Re-elect Denis Carroll as Director      For       For          Management
4(e)  Re-elect Michael Dowling as Director    For       For          Management
4(f)  Re-elect Patrick Flahive as Director    For       For          Management
4(g)  Re-elect Noel Greene as Director        For       For          Management
4(h)  Re-elect Flor Healy as Director         For       For          Management
4(i)  Re-elect Stan McCarthy as Director      For       For          Management
4(j)  Re-elect Brian Mehigan as Director      For       For          Management
4(k)  Re-elect Gerard O?Hanlon as Director    For       For          Management
4(l)  Re-elect Denis Wallis as Director       For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

KONECRANES OYJ

Ticker:       KCR1V          Security ID:  X4550J108
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 105,000 for
      Chairman, EUR 67,000 for Vice
      Chairman, and EUR 42,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Svante Adde, Nina Kopola, Stig  For       For          Management
      Gustavson, Tapani Jarvinen, Matti
      Kavetvuo, Malin Persson, and Mikael
      Silvennoinen as Directors; Elect
      Bertil Langenskiold as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Repurchase of up to 6         For       For          Management
      Million Issued Shares
16    Approve Issuance of up to 6 Million     For       For          Management
      Shares without Preemptive Rights
17    Authorize Reissuance of up to 6         For       For          Management
      Million Repurchased Shares without
      Preemptive Rights
18    Approve 2012-2013 Share Matching Plan   For       For          Management
      for All Employees; Approve Issuance or
      Reissuance of up to 500,000 Shares in
      Connection with 2012-2013 Share
      Matching Plan
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements              For       For          Management
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Dividends of EUR 0.85 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Ratify PricewaterhouseCoopers           For       For          Management
      Accountants as Auditors
9     Amend Articles Re: Legislative Changes  For       For          Management
      and Decrease in Size of Management
      Board
10    Opportunity to Make Recommendations     None      None         Management
11    Elect P.A.M. van Bommel to Supervisory  For       For          Management
      Board
12    Composition of Supervisory Board in     None      None         Management
      2013
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M118
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Alison Carnwath as Director    For       For          Management
5     Re-elect Francis Salway as Director     For       For          Management
6     Re-elect Martin Greenslade as Director  For       For          Management
7     Re-elect Richard Akers as Director      For       For          Management
8     Re-elect Robert Noel as Director        For       For          Management
9     Re-elect Sir Stuart Rose as Director    For       For          Management
10    Re-elect Kevin O'Byrne as Director      For       For          Management
11    Re-elect David Rough as Director        For       For          Management
12    Re-elect Christopher Bartram as         For       For          Management
      Director
13    Elect Simon Palley as Director          For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Approve Scrip Dividend Program          For       For          Management
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 93
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Niinami, Takeshi         For       For          Management
3.2   Elect Director Tamatsuka, Genichi       For       For          Management
3.3   Elect Director Yahagi, Yoshiyuki        For       For          Management
3.4   Elect Director Moriyama, Toru           For       For          Management
3.5   Elect Director Yonezawa, Reiko          For       For          Management
3.6   Elect Director Kakiuchi, Takehiko       For       For          Management
3.7   Elect Director Osono, Emi               For       For          Management
4     Appoint Statutory Auditor Hokari,       For       For          Management
      Shinichi
5     Approve Retirement Bonus and Special    For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 25, 2012   Meeting Type: Annual/Special
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.93 per Share
4     Approve Agreement with Olivier Bazil    For       For          Management
5     Approve Transaction with Subsidiaries   For       For          Management
      and Banks Re: Credit Agreement
6     Reelect Gerard Lamarche as Director     For       For          Management
7     Reelect Thierry de La Tour d Artaise    For       For          Management
      as Director
8     Elect Christel Bories as Director       For       For          Management
9     Elect Angeles Garcia Poveda as Director For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 105 Million
14    Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for Private
      Placements up to Aggregate Nominal
      Amount of EUR 105 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items at EUR 500 Million
21    Amend Article 12 of Bylaws Re:          For       For          Management
      Electronic Vote
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       051910         Security ID:  Y52758102
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 4,000 per Common
      Share and KRW 4,050 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Four Inside Directors, One        For       For          Management
      Non-Independent Non-Executive
      Director, and Two Outside Directors
      (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG CORP.

Ticker:       003550         Security ID:  Y52755108
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividends
      of KRW 1,000 per Common Share and KRW
      1,050 per Preferred Share
2     Reelect One Inside Director and One     For       For          Management
      Outside Director (Bundled)
3     Reelect Lee Yoon-Jae as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG DISPLAY CO.

Ticker:       034220         Security ID:  Y5255T100
Meeting Date: MAR 09, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2.1   Elect Han Sang-Bum as Inside Director   For       For          Management
2.2   Elect Kwon Dong-Il as Outside Director  For       For          Management
3     Elect Jang Jin as Member of Audit       For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG ELECTRONICS INC.

Ticker:       066570         Security ID:  Y5275H177
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividends
      of KRW 200 per Common Share and KRW
      250 per Preferred Share
2     Reelect Two Outside Directors (Bundled) For       For          Management
3     Reelect Two Members of Audit Committee  For       For          Management
      (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LOTTOMATICA SPA

Ticker:       LTO            Security ID:  T6326Y108
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, Allocation of
      Income, and Integrate Remuneration of
      External Auditors
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       Against      Management
4     Approve Stock Option Plan (2012-2018)   For       For          Management
      and Amend Stock Option Plan (2011-2017)
5     Approve Restricted Stock Plan           For       Against      Management
      (2012-2016)
6     Elect a Shareholder-Nominee to the      None      Against      Shareholder
      Board


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LUKOY          Security ID:  677862104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 75 per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Igor Belikov as Director          None      For          Management
2.3   Elect Viktor Blazheyev as Director      None      For          Management
2.4   Elect Valery Grayfer as Director        None      Against      Management
2.5   Elect Igor Ivanov as Director           None      For          Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Richard Matzke as Director        None      For          Management
2.8   Elect Sergey Mikhaylov as Director      None      Against      Management
2.9   Elect Mark Mobius as Director           None      For          Management
2.10  Elect Guglielmo Antonio Claudio         None      For          Management
      Moscato as Director
2.11  Elect Pictet Ivan as Director           None      For          Management
2.12  Elect Aleksandr Shokhin as Director     None      Against      Management
3.1   Elect Mikhail Maksimov as Member of     For       For          Management
      Audit Commission
3.2   Elect Vladimir Nikitenko as Member of   For       For          Management
      Audit Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors       For       For          Management
4.2   Approve Remuneration of Directors in    For       For          Management
      Amount Established by 2011 AGM
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission
5.2   Approve Remuneration of Members of      For       For          Management
      Audit Commission in Amount Established
      by 2011 AGM
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUL 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Peter M Kirby as a Director       For       For          Management
3     Elect John R Niland as a Director       For       For          Management
4     Elect Helen M Nugent as a Director      For       For          Management
5     Elect H Kevin McCann as a Director      For       For          Management
6     Elect Diane J Grady as a Director       For       For          Management
7     Approve the Adoption of the             For       For          Management
      Remuneration Report
8     Approve the Grant of A$5.05 Million     For       For          Management
      Worth of Restricted Share Units and
      A$2.49 Million Worth of Performance
      Share Units to Nicholas W Moore,
      Managing Director and CEO, Under the
      Macquarie Group Employee Retained
      Equity Plan


--------------------------------------------------------------------------------

MAGAZINE LUIZA SA

Ticker:       MGLU3          Security ID:  P6425Q109
Meeting Date: SEP 26, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Independent Firm to Appraise    For       For          Management
      Proposed Acquisition
1.2   Approve Independent Firm's Appraisal    For       For          Management
2.2   Ratify Acquisition of New-Utd by        For       For          Management
      Company
2.3   Approve a Value of BRL 0.98 per Share   For       For          Management
      to be Paid to Shareholders who Choose
      to Exercise their Right of Withdrawal
      for Item 2.2
3.1   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MAGAZINE LUIZA SA

Ticker:       MGLU3          Security ID:  P6425Q109
Meeting Date: SEP 26, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations


--------------------------------------------------------------------------------

MEDIASET SPA

Ticker:       MS             Security ID:  T6688Q107
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Fix Directors' Term                     For       For          Management
6     Approve Remuneration of Directors       For       Against      Management
7     Elect Directors (Bundled)               For       For          Management
8     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

MIRACA HOLDINGS INC

Ticker:       4544           Security ID:  J4352B101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Hiromasa         For       For          Management
1.2   Elect Director Ogawa, Shinji            For       For          Management
1.3   Elect Director Koyama, Takeshi          For       For          Management
1.4   Elect Director Kudo, Shiro              For       For          Management
1.5   Elect Director Yui, Naoji               For       For          Management
1.6   Elect Director Hattori, Nobumichi       For       For          Management
1.7   Elect Director Kaneko, Yasunori         For       For          Management
1.8   Elect Director Nonaka, Hisatsugu        For       For          Management
1.9   Elect Director Iguchi, Naoki            For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Change Location of    For       For          Management
      Head Office - Amend Business Lines
3.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
3.2   Elect Director Yoshimura, Shotaro       For       For          Management
3.3   Elect Director Tsuyuki, Shigeru         For       For          Management
3.4   Elect Director Tsuchiya, Michihiro      For       For          Management
3.5   Elect Director Tajiri, Noriyuki         For       For          Management
3.6   Elect Director Ishizuka, Hiroaki        For       For          Management
3.7   Elect Director Ubagai, Takumi           For       For          Management
3.8   Elect Director Ochi, Hitoshi            For       For          Management
4     Appoint Statutory Auditor Nakata, Akira For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shimomura, Setsuhiro     For       For          Management
1.2   Elect Director Yamanishi, Kenichiro     For       For          Management
1.3   Elect Director Saito, Masanori          For       For          Management
1.4   Elect Director Yoshimatsu, Hiroki       For       For          Management
1.5   Elect Director Hashimoto, Noritomo      For       For          Management
1.6   Elect Director Fujimoto, Ryosuke        For       For          Management
1.7   Elect Director Okuma, Nobuyuki          For       For          Management
1.8   Elect Director Murayama, Hiroyoshi      For       For          Management
1.9   Elect Director Sasaki, Mikio            For       For          Management
1.10  Elect Director Miki, Shigemitsu         For       For          Management
1.11  Elect Director Makino, Fujiatsu         For       For          Management
1.12  Elect Director Yabunaka, Mitoji         For       For          Management


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Utsuda, Shoei            For       For          Management
2.2   Elect Director Iijima, Masami           For       For          Management
2.3   Elect Director Tanaka, Seiichi          For       For          Management
2.4   Elect Director Kawashima, Fuminobu      For       For          Management
2.5   Elect Director Saiga, Daisuke           For       For          Management
2.6   Elect Director Okada, Joji              For       For          Management
2.7   Elect Director Kinoshita, Masayuki      For       For          Management
2.8   Elect Director Anbe, Shintaro           For       For          Management
2.9   Elect Director Tanaka, Koichi           For       For          Management
2.10  Elect Director Matsubara, Nobuko        For       For          Management
2.11  Elect Director Nonaka, Ikujiro          For       For          Management
2.12  Elect Director Hirabayashi, Hiroshi     For       For          Management
2.13  Elect Director Muto, Toshiro            For       For          Management
3.1   Appoint Statutory Auditor Matsuo,       For       For          Management
      Kunihiro


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Supervisory Board, Corporate    None      None         Management
      Governance, and Remuneration Report
      for Fiscal 2011 (Non-Voting)
1b    Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 6.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

MYER HOLDINGS LTD.

Ticker:       MYR            Security ID:  Q64865100
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Chris Froggatt as Director        For       For          Management
3b    Elect Howard McDonald as Director       For       For          Management
3c    Elect Rupert Myer as Director           For       For          Management
4     Approve Remuneration Report             For       For          Management
5a    Approve Grant of Performance Rights to  For       For          Management
      CEO and Managing Director, Bernie
      Brookes, Under the Myer Equity
      Incentive Plan
5b    Approve Termination Benefits to CEO     For       For          Management
      and Managing Director, Bernie Brookes
6     Renew Partial Takeover Provision        For       For          Management


--------------------------------------------------------------------------------

NATIONAL EXPRESS GROUP PLC

Ticker:       NEX            Security ID:  G6374M109
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Devaney as Director       For       For          Management
5     Re-elect Dean Finch as Director         For       For          Management
6     Re-elect Jorge Cosmen as Director       For       For          Management
7     Re-elect Sir Andrew Foster as Director  For       For          Management
8     Re-elect Jez Maiden as Director         For       For          Management
9     Re-elect Tim Score as Director          For       For          Management
10    Elect Joaquin Ayuso as Director         For       For          Management
11    Elect Elliot (Lee) Sander as Director   For       For          Management
12    Elect Chris Muntwyler as Director       For       For          Management
13    Appoint Deloitte LLP as Auditors        For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 25, 2011   Meeting Type: Annual
Record Date:  JUL 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir John Parker as Director    For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Elect Andrew Bonfield as Director       For       For          Management
6     Re-elect Tom King as Director           For       For          Management
7     Re-elect Nick Winser as Director        For       For          Management
8     Re-elect Ken Harvey as Director         For       For          Management
9     Re-elect Linda Adamany as Director      For       For          Management
10    Re-elect Philip Aiken as Director       For       For          Management
11    Re-elect Stephen Pettit as Director     For       For          Management
12    Re-elect Maria Richter as Director      For       For          Management
13    Re-elect George Rose as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       Against      Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve Share Incentive Plan            For       For          Management
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Approve Sharesave Plan                  For       For          Management
24    Approve Long Term Performance Plan      For       For          Management


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Elect Director Greg Kelly               For       For          Management
3.1   Appoint Statutory Auditor Aoki,         For       For          Management
      Masahiko
3.2   Appoint Statutory Auditor Ando,         For       Against      Management
      Shigetoshi


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Nagira, Yukio            For       For          Management
3.2   Elect Director Aizawa, Kaoru            For       For          Management
3.3   Elect Director Takasaki, Hideo          For       For          Management
3.4   Elect Director Matsumoto, Kenji         For       For          Management
3.5   Elect Director Sakuma, Yoichiro         For       For          Management
3.6   Elect Director Omote, Toshihiko         For       For          Management
3.7   Elect Director Takeuchi, Toru           For       For          Management
3.8   Elect Director Furuse, Yoichiro         For       For          Management
3.9   Elect Director Mizukoshi, Koshi         For       For          Management
4.1   Appoint Statutory Auditor Ueki, Kenji   For       For          Management
4.2   Appoint Statutory Auditor Taniguchi,    For       For          Management
      Yoshihiro
4.3   Appoint Statutory Auditor Teranishi,    For       Against      Management
      Masashi
4.4   Appoint Statutory Auditor Shiraki,      For       For          Management
      Mitsuhide
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NKT HOLDING A/S

Ticker:       NKT            Security ID:  K7037A107
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive Annual Report                   None      None         Management
3     Approve Annual Report                   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 2 per Share
5     Approve Discharge of Management and     For       For          Management
      Board
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 900,000 for
      Chairman, DKK 450,000 for Vice
      Chairman, and DKK 300,000 for Other
      Directors
7     Reelect Christian Kjaer, Jens Olsen,    For       For          Management
      Jens Maaloe, Kurt Pedersen, Lone
      Schroder, and Jan Trojborg as Directors
8     Ratify KPMG as Auditors                 For       For          Management
9a    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of DKK 44
      Million
9b    Amend Articles Re: Convocation of       For       For          Management
      Annual General Meeting
9c    Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for the
      Chairman, EUR 150,000 for Deputy
      Chairman, and EUR 130,000 for Other
      Directors
11    Fix Number of Directors at 11           For       For          Management
12    Reelect Stephen Elop, Henning           For       For          Management
      Kagermann, Jouko Karvinen, Helge Lund,
      Isabel Marey-Semper, Dame Marjorie
      Scardino, Risto Siilasmaa, and Kari
      Stadigh as Directors; Elect Bruce
      Brown, Marten Mickos, and Elizabeth
      Nelson as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOKIAN TYRES OYJ

Ticker:       NRE1V          Security ID:  X5862L103
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report;
      Review by CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Annual Remuneration of          For       For          Management
      Directors in the Amount of EUR 80,000
      for Chairman, and EUR 40,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Kim Gran, Hille Korhonen,       For       For          Management
      Hannu Penttila, Benoit Raulin, Aleksey
      Vlasov, and Petteri Wallden as
      Directors; Elect Risto Murto as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.25 per Share
4     Approve CHF 19.7 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1.1 Reelect Sikrant Datar as Director       For       For          Management
5.1.2 Reelect Andreas von Planta as Director  For       For          Management
5.1.3 Reelect Wendelin Wiedeking as Director  For       For          Management
5.1.4 Reelect William Brody as Director       For       For          Management
5.1.5 Reelect Rolf Zinkernagel as Director    For       For          Management
5.2   Elect Dimitri Azar as Director          For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

NTT DOCOMO, INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2800
2.1   Elect Director Kato, Kaoru              For       For          Management
2.2   Elect Director Tsubochi, Kazuto         For       For          Management
2.3   Elect Director Iwasaki, Fumio           For       For          Management
2.4   Elect Director Shindo, Tsutomu          For       For          Management
2.5   Elect Director Tanaka, Takashi          For       For          Management
2.6   Elect Director Yoshizawa, Kazuhiro      For       For          Management
2.7   Elect Director Onoe, Seizo              For       For          Management
2.8   Elect Director Kagawa, Wataru           For       For          Management
2.9   Elect Director Nagata, Kiyohito         For       For          Management
2.10  Elect Director Sato, Hirotaka           For       For          Management
2.11  Elect Director Takagi, Kazuhiro         For       For          Management
2.12  Elect Director Yamada, Ryuuji           For       For          Management
2.13  Elect Director Kusumoto, Hiroo          For       For          Management
3     Appoint Statutory Auditor Utano,        For       For          Management
      Takanori


--------------------------------------------------------------------------------

OGX PETROLEO E GAS PARTICIPACOES S.A

Ticker:       OGXP3          Security ID:  P7356Y103
Meeting Date: DEC 01, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Amend Articles to Reflect Changes in    For       For          Management
      Capital
1.b   Approve Increase in Board Size          For       For          Management
1.c   Amend Article 2 Re: Address of Company  For       For          Management
      Headquarters
1.d   Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
2     Amend Stock Option Plan                 For       Against      Management
3     Elect Ellen Gracie Northfleet as        For       For          Management
      Director
4     Approve Stock Option Plan Grants to     For       Against      Management
      Directors


--------------------------------------------------------------------------------

OGX PETROLEO E GAS PARTICIPACOES S.A

Ticker:       OGXP3          Security ID:  P7356Y103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


--------------------------------------------------------------------------------

OGX PETROLEO E GAS PARTICIPACOES S.A

Ticker:       OGXP3          Security ID:  P7356Y103
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Approve Guarantees for Loan Agreements  For       For          Management


--------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 20, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 Per Share
9     Approve Distribution of EUR 0.12 Per    For       For          Management
      Share from Company's Invested
      Unrestricted Equity
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 76,000 for Chairman,
      EUR 51,000 for Vice Chairman, and EUR
      38,000 for Other Directors; Approve
      Meeting Fees
12    Fix Number of Directors at Six          For       For          Management
13    Reelect Sirpa Jalkanen, Eero Karvonen,  For       For          Management
      Hannu Syrjanen (Chairman), Heikki
      Westerlund and Jukka Ylppo as
      Directors; Elect Timo Maasilta as New
      Director
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OSSUR HF

Ticker:       OSSRU          Security ID:  X6026B106
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4a    Approve Remuneration of Directors for   For       For          Management
      the Year 2011 in the Ammount of USD
      77,500 for Chairman, USD 46,500 for
      Vice Chairman, and USD 31,000 for
      Other Directors
4b    Approve Remuneration of Directors for   For       For          Management
      the Year 2012 in the Ammount of USD
      80,000 for Chairman, USD 48,000 for
      Vice Chairman, and USD 32,000 for
      Other Directors
5a    Reelect Niels Jacobsen as Director      For       For          Management
5b    Reelect Borour Magnusson as Director    For       For          Management
5c    Reelect Arne Nielsen as Director        For       For          Management
5d    Reelect Kristjan Ragnarsson as Director For       For          Management
5e    Reelect Svafa Gronfeldt as Director     For       For          Management
6     Ratify Deloitte as Auditors             For       For          Management
7     Receive Report on Remuneration Policy   None      None         Management
8     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
9     Approve Stock Option Plan for CEO and   For       For          Management
      Other Members of the Executive
      Management, the Next Level of
      Management and Candidates for Future
      Management
10    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
11    Other Business                          None      None         Management


--------------------------------------------------------------------------------

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: JUL 08, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Executive Committee  For       For          Management
      Structure
2     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
3     Amend Articles Re: Approval of Bank     For       For          Management
      Credit Notes
4     Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 15, 2011   Meeting Type: Annual/Special
Record Date:  NOV 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.44 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Ratify Appointment of Laurent Burelle   For       For          Management
      as Director
6     Reelect Nicole Bouton  as Director      For       For          Management
7     Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
8     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 875,000
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 205 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 61 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capital Increase of Up to 15  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers
17    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 205 Million for Bonus
      Issue or Increase in Par Value
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
21    Amend Article 18 of Bylaws Re:          For       For          Management
      Directors Length of Term
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PETRONAS CHEMICALS GROUP BHD.

Ticker:       PCHEM          Security ID:  Y6811G103
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended March 31, 2011
2     Approve Final Dividend of MYR 0.19 Per  For       For          Management
      Share for the Financial Year Ended
      March 31, 2011
3     Elect Manharlal a/l Ratilal as Director For       For          Management
4     Elect Kamarudin bin Zakaria as Director For       For          Management
5     Elect Md Arif bin Mahmood as Director   For       For          Management
6     Elect Abd Hapiz bin Abdullah as         For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

PETRONAS CHEMICALS GROUP BHD.

Ticker:       PCHEM          Security ID:  Y6811G103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.08 Per  For       For          Management
      Share
3     Elect Vimala a/p V.R. Menon as Director For       For          Management
4     Elect Ching Yew Chye as Director        For       For          Management
5     Elect Dong Soo Kim as Director          For       For          Management
6     Elect Pramod Kumar Karunakaran as       For       For          Management
      Director
7     Elect Rashidah Alias @ Ahmad as         For       For          Management
      Director
8     Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: DEC 01, 2011   Meeting Type: Special
Record Date:  OCT 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split; Amend Charter      For       For          Management
      Accordingly
2     Approve Interim Dividends for First     For       For          Management
      Nine Months of Fiscal 2011


--------------------------------------------------------------------------------

PHOSAGRO OJSC AG

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 57.50 per Share
4     Fix Number of Directors                 For       For          Management
5.1   Elect Igor Antoshin as Director         None      Against      Management
5.2   Elect Maksim Volkov as Director         None      Against      Management
5.3   Elect Vladimir Litvinenko as Director   None      Against      Management
5.4   Elect Vasilyy Loginov as Director       None      Against      Management
5.5   Elect Sven Ombudstvedt as Director      None      For          Management
5.6   Elect Roman Osipov as Director          None      Against      Management
5.7   Elect Ivan Rodionov as Director         None      Against      Management
5.8   Elect Marcus Rhodes as Director         None      For          Management
6.1   Elect Galina Kalinina as Member of      For       For          Management
      Audit Commission
6.2   Elect Olga Lizunova as Member of Audit  For       For          Management
      Commission
6.3   Elect Maksim Sinitsa as Member of       For       For          Management
      Audit Commission
7     Ratify Auditor                          For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Related-Party Transaction with  For       Against      Management
      OAO Nordea Bank Re: Guarantee Agreement
10    Approve Large-Scale Related-Party       For       Against      Management
      Transaction with Societe Generale,
      Paris, OAO AKB Rosbank Re: Guarantee
      Agreement
11    Approve Related-Party Transaction with  For       Against      Management
      ZAO Natiksis Bank Re: Guarantee
      Agreement
12    Approve Large-Scale Related-Party       For       Against      Management
      Transaction with OAO Ammophos Re: Loan
      Agreement


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y33549117
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Neil Douglas McGee as Director    For       For          Management
3b    Elect Ralph Raymond Shea as Director    For       For          Management
3c    Elect Wan Chi Tin as Director           For       For          Management
3d    Elect Wong Chung Hin as Director        For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PREMIER OIL PLC

Ticker:       PMO            Security ID:  G7216B178
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Robin Allan as Director        For       For          Management
4     Re-elect Joe Darby as Director          For       For          Management
5     Re-elect Tony Durrant as Director       For       For          Management
6     Re-elect Neil Hawkings as Director      For       For          Management
7     Re-elect Jane Hinkley as Director       For       For          Management
8     Re-elect David Lindsell as Director     For       For          Management
9     Re-elect Simon Lockett as Director      For       For          Management
10    Re-elect Andrew Lodge as Director       For       For          Management
11    Re-elect David Roberts as Director      For       For          Management
12    Re-elect Michel Romieu as Director      For       For          Management
13    Re-elect Mike Welton as Director        For       For          Management
14    Reappoint Deloitte LLP as Auditors and  For       Abstain      Management
      Authorise Their Remuneration
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PROSAFE SE

Ticker:       PRS            Security ID:  M8175T104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of the Meeting           For       For          Management
2     Approve Meeting Notice and Agenda       For       For          Management
3     Accept Board of Director Report         For       For          Management
4     Accept Financial Statements             For       For          Management
5     Accept External Audit Report            For       For          Management
6     Decrease Number of Directors from 7 to  For       For          Management
      6
7     Elect Directors                         For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Approve Nomination Committee Members'   For       For          Management
      Remuneration
10    Ratify Auditors                         For       For          Management
11    Approve Remuneration of External Audit  For       For          Management
      Firm
12    Authorize Share Repurchase Program      For       For          Management
13a   Authorize Share Capital Increase        For       For          Management
13b   Eliminate Preemptive Rights             For       For          Management
14    Authorize Share Capital Increase        For       For          Management
      without Preemptive Rights


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Alexander Johnston as Director    For       For          Management
5     Elect Kaikhushru Nargolwala as Director For       For          Management
6     Re-elect Keki Dadiseth as Director      For       For          Management
7     Re-elect Sir Howard Davies as Director  For       For          Management
8     Re-elect Robert Devey as Director       For       For          Management
9     Re-elect John Foley as Director         For       For          Management
10    Re-elect Michael Garrett as Director    For       For          Management
11    Re-elect Ann Godbehere as Director      For       For          Management
12    Re-elect Paul Manduca as Director       For       For          Management
13    Re-elect Harvey McGrath as Director     For       For          Management
14    Re-elect Michael McLintock as Director  For       For          Management
15    Re-elect Nicolaos Nicandrou as Director For       For          Management
16    Re-elect Barry Stowe as Director        For       For          Management
17    Re-elect Tidjane Thiam as Director      For       For          Management
18    Re-elect Lord Turnbull as Director      For       For          Management
19    Re-elect Michael Wells as Director      For       For          Management
20    Reappoint KPMG Audit plc as Auditors    For       For          Management
21    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Approve International Savings-Related   For       For          Management
      Share Option Scheme for Non-Employees
      2012
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
27    Authorise Market Purchase               For       For          Management
28    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:       PRY            Security ID:  T7630L105
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate 1 Presented by Management         For       For          Management
2.2   Slate 2 Presented by Clubtre Srl        None      Did Not Vote Shareholder
2.3   Slate 3 Presented by Institutional      None      Did Not Vote Shareholder
      Investors (Assogestioni)
3     Approve Remuneration of Directors       For       For          Management
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: MAY 29, 2012   Meeting Type: Annual/Special
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Transaction with BNP Paribas    For       For          Management
      and Societe Generale Re: Credit
      Agreement
5     Approve Transaction with Dentsu Re:     For       For          Management
      Shares Acquisition
6     Approve Severance Payment Agreement     For       Against      Management
      with Kevin Roberts
7     Approve Severance Payment Agreement     For       Against      Management
      with Jack Klues
8     Approve Severance Payment Agreement     For       Against      Management
      with Jean Yves Naouri
9     Approve Severance Payment Agreement     For       Against      Management
      with Jean Michel Etienne
10    Reelect Elisabeth Badinter as           For       For          Management
      Supervisory Board Member
11    Reelect Henri-Calixte Suaudeau as       For       For          Management
      Supervisory Board Member
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 35 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 14 Million
15    Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement up to 14 Million
16    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 25 Million for Bonus
      Issue or Increase in Par Value
18    Authorize Capital Increase of Up to     For       For          Management
      EUR 14 Million for Future Exchange
      Offers
19    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
22    Allow Management Board to Use All       For       Against      Management
      Outstanding Capital Authorizations in
      the Event of a Public Tender Offer or
      Share Exchange Offer
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RAUTARUUKKI OY

Ticker:       RTRKS          Security ID:  X72559101
Meeting Date: MAR 14, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 72,000 for Chairman,
      EUR 44,000 for Deputy Chairman, and
      EUR 34,000 for Other Directors;
      Approve Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Pertti Korhonen, Liisa Leino,   For       For          Management
      Matti Lievonen, Hannu Ryopponen, and
      Jaana Tuominen as Directors; Elect Kim
      Gran (Chairman) and Saila
      Miettinen-Lahde as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG Oy Ab as Auditors           For       For          Management
15    Authorize Repurchase of 12 Million      For       For          Management
      Issued Shares
16    Proposal by Solidium Oy to Establish a  None      For          Shareholder
      Nominating Committee
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.16 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Acknowledge Auditor's Report Related    For       For          Management
      to Remuneration of Redeemable Shares
6     Reelect Charles de Croisset as Director For       For          Management
7     Reelect Thierry Desmaret as Director    For       For          Management
8     Reelect Jean Pierre Garnier as Director For       For          Management
9     Reelect Luc Rousseau as Director        For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
14    Approve Issuance of Shares up to        For       For          Management
      Aggregate Nominal Amount of EUR 60
      Million for a Private Placement
15    Authorize Capital Increase of Up to     For       For          Management
      EUR 120 Million for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Chris Lynch as Director           For       For          Management
4     Elect John Varley as Director           For       For          Management
5     Re-elect Tom Albanese as Director       For       For          Management
6     Re-elect Robert Brown as Director       For       For          Management
7     Re-elect Vivienne Cox as Director       For       For          Management
8     Re-elect Jan du Plessis as Director     For       For          Management
9     Re-elect Guy Elliott as Director        For       For          Management
10    Re-elect Michael Fitzpatrick as         For       For          Management
      Director
11    Re-elect Ann Godbehere as Director      For       For          Management
12    Re-elect Richard Goodmanson as Director For       For          Management
13    Re-elect Lord Kerr as Director          For       For          Management
14    Re-elect Paul Tellier as Director       For       For          Management
15    Re-elect Sam Walsh as Director          For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
17    Approve Global Employee Share Plan      For       For          Management
18    Approve Share Savings Plan              For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ROLLS-ROYCE HOLDINGS PLC

Ticker:       RR.            Security ID:  G76225104
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Lewis Booth as Director           For       For          Management
4     Elect Sir Frank Chapman as Director     For       For          Management
5     Elect Mark Morris as Director           For       For          Management
6     Re-elect Sir Simon Robertson as         For       For          Management
      Director
7     Re-elect John Rishton as Director       For       For          Management
8     Re-elect Dame Helen Alexander as        For       For          Management
      Director
9     Re-elect Peter Byrom as Director        For       For          Management
10    Re-elect Iain Conn as Director          For       For          Management
11    Re-elect James Guyette as Director      For       For          Management
12    Re-elect John McAdam as Director        For       For          Management
13    Re-elect John Neill as Director         For       For          Management
14    Re-elect Colin Smith as Director        For       For          Management
15    Re-elect Ian Strachan as Director       For       For          Management
16    Re-elect Mike Terrett as Director       For       For          Management
17    Reappoint KPMG Audit plc as Auditors    For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Approve Payment to Shareholders by Way  For       For          Management
      of a Bonus Issue
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A100
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir Nigel Sheinwald as Director   For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Guy Elliott as Director        For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Christine Morin-Postel as      For       For          Management
      Director
10    Re-elect Jorma Ollila as Director       For       For          Management
11    Re-elect Linda Stuntz as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A118
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir Nigel Sheinwald as Director   For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Guy Elliott as Director        For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Christine Morin-Postel as      For       For          Management
      Director
10    Re-elect Jorma Ollila as Director       For       For          Management
11    Re-elect Linda Stuntz as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
6     Ratify PricewaterhouseCoopers AG for    For       For          Management
      the Inspection of the 2012 Mid-Year
      Report


--------------------------------------------------------------------------------

SAMPO OYJ

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 80,000 for Other
      Directors
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Anne Brunila, Grate Axen,       For       For          Management
      Veli-Matti Mattila, Eira
      Palin-Lehtinen, Jukka Pekkarinen,
      Christoffer Taxell, Matti Vuoria, and
      Bjorn Wahlroos (Chairman) as
      Directors; Elect Per Sorlie as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Repurchase of up to 50        For       For          Management
      Million Issued Class A Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Review
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.25 per Share; Set
      Record Date for Dividend as May 7, 2012
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of 1.58 Million for
      Chairman and SEK 500,000 for
      Non-Executive Members; Approve
      Remuneration for Committee Work
14    Reelect Olof Faxander, Johan            For       For          Management
      Karlstrom, Fredrik Lundberg, Hanne de
      Mora, Anders Nyren (Chairman), Simon
      Thompson, and Lars Westerberg as
      Directors; Elect Jurgen Geissinger as
      New Directors
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
17    Approve Stock Option and Share          For       For          Management
      Matching Plan for Key Employees
18    General Meeting is to Resolve That the  None      Against      Shareholder
      Board of Directors Puts a Brake on the
      Operations and Revises What Has Been
      Done so Far
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 04, 2012   Meeting Type: Annual/Special
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.65  per Share
4     Elect Laurent Attal as Director         For       For          Management
5     Reelect Uwe Bicker as Director          For       For          Management
6     Reelect Jean Rene Fourtou as Director   For       For          Management
7     Reelect Claudie Haignere as Director    For       For          Management
8     Reelect Carole Piwnica as Director      For       For          Management
9     Reelect Klaus Pohle as Director         For       For          Management
10    Appoint Ernst & Young et Autres as      For       For          Management
      Auditor
11    Appoint Auditex as Alternate Auditor    For       For          Management
12    Ratify Change of Registered Office to   For       For          Management
      54, rue La Boetie, 75008 Paris and
      Amend Article 4 of Bylaws Accordingly
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize up to 1.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Kenneth Charles Borda as a        For       For          Management
      Director
2(b)  Elect Roy Alexander Franklin as a       For       For          Management
      Director
3     Adopt the Remuneration Report           For       For          Management
4     Approve the Strategy Grant of Share     For       For          Management
      Acquisition Rights to David Knox
5     Approve the Termination Benefits for    For       For          Management
      David Knox
6     Approve the Amendments to the           For       For          Management
      Contitution of Santos Ltd
7     Renew the Proportional Takeover         For       For          Management
      Provision


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
7a    Elect Hasso Plattner to the             For       For          Management
      Supervisory Board
7b    Elect Pekka Ala-Pietilae to the         For       For          Management
      Supervisory Board
7c    Elect Anja Feldmann to the Supervisory  For       For          Management
      Board
7d    Elect Wilhelm Haarmann to the           For       For          Management
      Supervisory Board
7e    Elect Bernard Liautaud to the           For       For          Management
      Supervisory Board
7f    Elect Hartmut Mehdorn to the            For       For          Management
      Supervisory Board
7g    Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
7h    Elect Klaus Wucherer to the             For       For          Management
      Supervisory Board
8     Amend Articles Re: Cancellation of      For       For          Management
      Pool of Authorized Capital;
      Elimination of Clauses Referring to
      Registered Shares


--------------------------------------------------------------------------------

SARAS SPA

Ticker:       SRS            Security ID:  T83058106
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3.1   Fix Directors' Term                     For       For          Management
3.2.1 Slate One - Submitted by Angelo         None      Did Not Vote Shareholder
      Moratti Sapa
3.2.2 Slate Two - Submitted by Assicurazioni  None      For          Shareholder
      Generali SpA
3.3   Approve Remuneration of Directors       For       Against      Management
4.0   Approve Internal Auditors' Remuneration For       For          Management
4.1.1 Slate One - Submitted by Angelo         None      Against      Shareholder
      Moratti Sapa
4.1.2 Slate Two - Submitted by Assicurazioni  None      For          Shareholder
      Generali SpA
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  80585Y308
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 2.08 per Common Share
      and RUB 2.59 per Preferred Share
4     Ratify Auditor                          For       For          Management
5.1   Elect German Gref as Director           None      Against      Management
5.2   Elect Sergey Guriyev as Director        None      For          Management
5.3   Elect Anton Danilov-Danilyan as         None      Against      Management
      Director
5.4   Elect Mikhail Dmitriev as Director      None      Against      Management
5.5   Elect Bella Zlatkis as Director         None      Against      Management
5.6   Elect Nadezhda Ivanova as Director      None      Against      Management
5.7   Elect Sergey Ignatyev as Director       None      Against      Management
5.8   Elect Georgy Luntovsky as Director      None      Against      Management
5.9   Elect Mikhail Matovnikov as Director    None      Against      Management
5.10  Elect Vladimir Mau as Director          None      For          Management
5.11  Elect Alessandro Profumo as Director    None      Against      Management
5.12  Elect Aleksey Savatuygin as Director    None      Against      Management
5.13  Elect Rair Simonyan as Director         None      Against      Management
5.14  Elect Sergey Sinelnikov-Murylev as      None      Against      Management
      Director
5.15  Elect Valery Tkachenko as Director      None      Against      Management
5.16  Elect Dimitriy Tulin as Director        None      Against      Management
5.17  Elect Aleksey Ulyukaev as Director      None      Against      Management
5.18  Elect Ronald Freeman as Director        None      Against      Management
5.19  Elect Sergey Shvetsov as Director       None      Against      Management
6.1   Elect Natalya Borodina as Member of     For       For          Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       For          Management
      Audit Commission
6.3   Elect Maksim Dolzhnikov as Member of    For       For          Management
      Audit Commission
6.4   Elect Yuliya Isakhanova as Member of    For       For          Management
      Audit Commission
6.5   Elect Irina Kremleva as Member of       For       For          Management
      Audit Commission
6.6   Elect Aleksey Minenko as Member of      For       For          Management
      Audit Commission
6.7   Elect Olga Polyakova as Member of       For       For          Management
      Audit Commission
7     Approve Remuneration of Directors and   For       Against      Management
      Members of Audit Commission
8     Approve Charter in New Edition          For       For          Management


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
3     Receive Report of Supervisory Board     None      None         Management
4     Adopt Financial Statements, Allocation  For       For          Management
      of Income and Omit Dividends
5.1   Approve Discharge of Management Board   For       For          Management
5.2   Approve Discharge of Supervisory Board  For       For          Management
6     Discussion on Company's Corporate       None      None         Management
      Governance Structure
7     Ratify KPMG as Auditors                 For       For          Management
8.1   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10  Percent in Case of
      Takeover/Merger
8.2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8.1
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10.1  Reelect F.G.H Deckers to Supervisory    For       For          Management
      Board
10.2  Reelect T.M.E Ehret to Supervisory      For       For          Management
      Board
12    Other Business and Allow Questions      None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: JUN 27, 2012   Meeting Type: Special
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect S. Hepkema to Executive Board     For       For          Management
3     Elect P.M. van Rossum to Executive      For       For          Management
      Board
4     Approve Amendments to Remuneration      For       For          Management
      Policy for Management Board Members
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SCOTTISH AND SOUTHERN ENERGY PLC

Ticker:       SSE            Security ID:  G7885V109
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Katie Bickerstaffe as Director    For       For          Management
5     Elect Jeremy Beeton as Director         For       For          Management
6     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
7     Re-elect Ian Marchant as Director       For       For          Management
8     Re-elect Colin Hood as Director         For       For          Management
9     Re-elect Gregor Alexander as Director   For       For          Management
10    Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
11    Re-elect Lady Rice as Director          For       For          Management
12    Re-elect Rene Medori as Director        For       For          Management
13    Re-elect Richard Gillingwater as        For       For          Management
      Director
14    Re-elect Thomas Andersen as Director    For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve Sharesave Scheme                For       For          Management


--------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  J70703137
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Negishi, Naofumi         For       For          Management
2.2   Elect Director Matsunaga, Takayoshi     For       For          Management
2.3   Elect Director Koge, Teiji              For       For          Management
2.4   Elect Director Kubo, Hajime             For       For          Management
2.5   Elect Director Takami, Kozo             For       For          Management
2.6   Elect Director Uenoyama, Satoshi        For       For          Management
2.7   Elect Director Okubo, Naotake           For       For          Management
2.8   Elect Director Tsuji, Toru              For       For          Management
2.9   Elect Director Nagashima, Toru          For       For          Management
3     Appoint Statutory Auditor Tsuji,        For       For          Management
      Kiyotaka
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 20, 2011   Meeting Type: Annual
Record Date:  JUL 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Tony Ballance as Director      For       For          Management
5     Re-elect Bernard Bulkin as Director     For       For          Management
6     Re-elect Richard Davey as Director      For       For          Management
7     Re-elect Andrew Duff as Director        For       For          Management
8     Re-elect Gordon Fryett as Director      For       For          Management
9     Re-elect Martin Kane as Director        For       For          Management
10    Re-elect Martin Lamb as Director        For       For          Management
11    Re-elect Michael McKeon as Director     For       For          Management
12    Re-elect Baroness Noakes as Director    For       For          Management
13    Re-elect Andy Smith as Director         For       For          Management
14    Re-elect Tony Wray as Director          For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SHIMAMURA CO. LTD.

Ticker:       8227           Security ID:  J72208101
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 72
2.1   Appoint Statutory Auditor Yoshioka,     For       For          Management
      Hideyuki
2.2   Appoint Statutory Auditor Shimamura,    For       For          Management
      Hiroyuki
2.3   Appoint Statutory Auditor Tajima,       For       Against      Management
      Yoshihisa
2.4   Appoint Statutory Auditor Hayase,       For       Against      Management
      Keiichi
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       055550         Security ID:  Y7749X101
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 750 per Common Share
2.1   Amend Articles of Incorporation re:     For       For          Management
      Recent Amendment to the Commercial Act
2.2   Amend Articles of Incorporation re:     For       For          Management
      Establishment of Governace and CEO
      Nomination Commitee
3.1   Reelect Seo Jin-Won as Inside Director  For       For          Management
3.2   Reelect Yun Ke-Sup as Outside Director  For       For          Management
3.3   Elect Lee Sang-Kyung as Outside         For       For          Management
      Director
3.4   Reelect Lee Jung-Il as Outside Director For       For          Management
3.5   Reelect Hirakawa Haruki as Outside      For       For          Management
      Director
3.6   Reelect Philippe Aguignier as Outside   For       For          Management
      Director
4.1   Reelect Kwon Tae-Eun as Member of       For       For          Management
      Audit Committee
4.2   Reelect Kim Suk-Won as Member of Audit  For       For          Management
      Committee
4.3   Reelect Yun Ke-Sup as Member of Audit   For       For          Management
      Committee
4.4   Elect Kim Sang-Kyung as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  J7385L103
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Toma, Shigeki            For       For          Management
1.2   Elect Director Nakamura, Yukio          For       For          Management
1.3   Elect Director J. Christopher Flowers   For       For          Management
1.4   Elect Director Kani, Shigeru            For       For          Management
1.5   Elect Director Makihara, Jun            For       For          Management
1.6   Elect Director Takahashi, Hiroyuki      For       For          Management
2     Appoint Statutory Auditor Nagata,       For       For          Management
      Shinya
3     Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Eiji


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2011/2012
6     Amend Articles Re: Female               Against   Against      Shareholder
      Representation on the Supervisory Board


--------------------------------------------------------------------------------

SK HOLDINGS CO.

Ticker:       003600         Security ID:  Y8070C112
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Finance Statements,             For       For          Management
      Appropriation of Income and Dividends
      of KRW 1,950 per Common Share and KRW
      2,000 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Kwon O-Ryong as Outside         For       For          Management
      Director
4     Reelect Kwon O-Ryong as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SKY NETWORK TELEVISION LTD.

Ticker:       SKT            Security ID:  Q8514Q130
Meeting Date: OCT 21, 2011   Meeting Type: Annual
Record Date:  OCT 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors of the Company and Authorize
      the Board to Fix Their Remuneration
2     Elect Humphry Rolleston as a Director   For       For          Management
3     Elect John Waller as a Director         For       For          Management


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
Meeting Date: MAY 10, 2012   Meeting Type: Annual/Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 303,000
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect John Glen as Director           For       For          Management
7     Reelect Marie-Henriette Poinsot as      For       For          Management
      Director
8     Reelect Pierre Vareille as Director     For       For          Management
9     Reelect Societe M.B.D. as Director      For       For          Management
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 14 in Favor of Employees and
      Corporate Officers
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 23, 2012   Meeting Type: Annual/Special
Record Date:  JAN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Consolidated Financial Statements, and
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.46 per Share
3     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Reelect Bernard Bellon as Director      For       For          Management
5     Reelect Sophie Clamens as Director      For       For          Management
6     Reelect Nathalie Szabo as Director      For       For          Management
7     Elect Francoise Brougher as Director    For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 580,000
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SONAE SIERRA BRASIL SA

Ticker:       SSBR3          Security ID:  P8731D103
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget and Allocation   For       For          Management
      of Income
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

SONAE SIERRA BRASIL SA

Ticker:       SSBR3          Security ID:  P8731D103
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations


--------------------------------------------------------------------------------

SONAE SIERRA BRASIL SA

Ticker:       SSBR3          Security ID:  P8731D103
Meeting Date: JUN 14, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 32 Re: Novo Mercado       For       Did Not Vote Management
      Regulations


--------------------------------------------------------------------------------

STOREBRAND ASA

Ticker:       STB            Security ID:  R85746106
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
5     Receive Report of Company's Activities  None      None         Management
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
7     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
8     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
9     Authorize Repurchase of Issued Shares   For       Did Not Vote Management
      with an Aggregate Nominal Value of up
      to NOK 225 Million
10    Approve Creation of NOK 225 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
11    Amend Articles Re: Number of Directors  For       Did Not Vote Management
12a   Elect Terje Venold as Member of Board   For       Did Not Vote Management
      of Representatives
12b   Elect Vibeke Madsen as Member of Board  For       Did Not Vote Management
      of Representatives
12c   Elect Olaug Svarva as Member of Board   For       Did Not Vote Management
      of Representatives
12d   Elect Marianne Lie as Member of Board   For       Did Not Vote Management
      of Representatives
12e   Elect Pal Syversen as Member of Board   For       Did Not Vote Management
      of Representatives
12f   Elect Tor Kvalheim as Member of Board   For       Did Not Vote Management
      of Representatives
12g   Elect Trond Berger as Member of Board   For       Did Not Vote Management
      of Representatives
12h   Elect Anne-Lise Aukner as Deputy        For       Did Not Vote Management
      Member of Board of Representatives
12i   Elect Lars Tronsgaard as Deputy Member  For       Did Not Vote Management
      of Board of Representatives
12j   Elect Mats Gottschalk as Deputy Member  For       Did Not Vote Management
      of Board of Representatives
12k   Elect Terje Venold as Chairman of       For       Did Not Vote Management
      Board of Representatives
12l   Elect Vibeke Madsen as Vice Chairman    For       Did Not Vote Management
      of Board of Representatives
13a   Elect Terje Venold as Member of         For       Did Not Vote Management
      Nominating Committee
13b   Elect Helge Baastad as Member of        For       Did Not Vote Management
      Nominating Committee
13c   Elect Olaug Svarva as Member of         For       Did Not Vote Management
      Nominating Committee
13d   Elect Kjetil Houg as Member of          For       Did Not Vote Management
      Nominating Committee
13e   Elect Terje Venold as Chairman of       For       Did Not Vote Management
      Nominating Committee
14a   Elect Elisabeth Wille as Member of      For       Did Not Vote Management
      Control Committee
14b   Elect Ole Klette as Member of Control   For       Did Not Vote Management
      Committee
14c   Elect Anne Steinkjer as Member of       For       Did Not Vote Management
      Control Committee
14d   Elect Tone Reierselmoen as Deputy       For       Did Not Vote Management
      Member of Control Committee
15    Approve Remuneration of Members of      For       Did Not Vote Management
      Control Committee, Board of
      Representatives, and Election Committee
16    Approve Remuneration of Auditors        For       Did Not Vote Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SULZER AG

Ticker:       SUN            Security ID:  H83580284
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 3.00 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Juergen Dormann as Director     For       For          Management
4.1.2 Reelect Vladimir V. Kuznetsov as        For       For          Management
      Director
4.1.3 Reelect Jill Lee as Director            For       For          Management
4.1.4 Reelect Marco Musetti as Director       For       For          Management
4.1.5 Reelect Luciano Respini as Director     For       For          Management
4.1.6 Reelect Klaus Sturany as Director       For       For          Management
4.2   Elect Thomas Glanzmann as Director      For       For          Management
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Miyata, Koichi           For       For          Management
2.2   Elect Director Kurumatani, Nobuaki      For       For          Management
2.3   Elect Director Yokoyama, Yoshinori      For       For          Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Yoji
3.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Rokuro


--------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5 for Ordinary
      Shares
2.1   Elect Director Tsunekage, Hitoshi       For       For          Management
2.2   Elect Director Kitamura, Kunitaro       For       For          Management
2.3   Elect Director Otsuka, Akio             For       For          Management
2.4   Elect Director Iwasaki, Nobuo           For       For          Management
2.5   Elect Director Ochiai, Shinji           For       For          Management
2.6   Elect Director Okubo, Tetsuo            For       For          Management
2.7   Elect Director Okuno, Jun               For       For          Management
2.8   Elect Director Mukohara, Kiyoshi        For       For          Management


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10


--------------------------------------------------------------------------------

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  J77884112
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Mino, Tetsuji            For       For          Management
2.2   Elect Director Ikeda, Ikuji             For       For          Management
2.3   Elect Director Nakano, Takaki           For       For          Management
2.4   Elect Director Tanaka, Hiroaki          For       For          Management
2.5   Elect Director Onga, Kenji              For       For          Management
2.6   Elect Director Nishi, Minoru            For       For          Management
2.7   Elect Director Ii, Yasutaka             For       For          Management
2.8   Elect Director Ishida, Hiroki           For       For          Management
2.9   Elect Director Kosaka, Keizo            For       For          Management
2.10  Elect Director Kurasaka, Katsuhide      For       For          Management
2.11  Elect Director Kuroda, Yutaka           For       For          Management
3     Appoint Statutory Auditor Murata,       For       For          Management
      Morihiro


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCAB           Security ID:  W90152120
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sven Unger as       For       For          Management
      Chairman of Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report and CEO's    None      None         Management
      Review
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.20 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
10    Fix Number of Auditors                  For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.58 Million for
      Chairman, and SEK 525,000 for
      Non-Executive Directors; Approve
      Remuneration of Auditors
12    Reelect Par Boman, Rolf Borjesson, Jan  For       For          Management
      Johansson, Leif Johansson, Sverker
      Martin-Lof, Anders Nyren, and Barbara
      Thoralfsson as Directors; Elect Louise
      Julian and Bert Nordberg as New
      Directors
13    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
14    Authorize Chairman of Board and         For       For          Management
      Representatives Between Four and Six
      of Company's Largest Shareholders to
      Serve on Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       00019          Security ID:  Y83310105
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect C D Pratt as Director           For       For          Management
1b    Reelect J W J Hughes-Hallett as         For       For          Management
      Director
1c    Reelect P A Kilgour as Director         For       For          Management
1d    Reelect C K M Kwok as Director          For       For          Management
1e    Reelect M B Swire as Director           For       For          Management
1f    Reelect M M T Yang as Director          For       For          Management
1g    Elect G L Cundle as Director            For       For          Management
1h    Elect A K W Tang as Director            For       For          Management
2     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 22 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Hugo Gerber as Director         For       For          Management
4.2   Reelect Catherine Muehlemann as         For       For          Management
      Director
4.3   Elect Barbara Frei as Director          For       For          Management
5     Ratify KPMG AG as Auditors              For       For          Management


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve CHF 63,675 Reduction in Share   For       For          Management
      Capital via Cancellation of
      Repurchased Shares
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 8.00 per Share
5     Authorize Repurchase of up to Ten       For       For          Management
      Percent of Issued Share Capital
6     Amend Articles Re: Contributions in     For       For          Management
      Kind
7.1   Reelect Stefan Borgas as Director       For       For          Management
7.2   Reelect Peggy Bruzelius as Director     For       For          Management
7.3   Reelect David Lawrence as Director      For       For          Management
7.4   Reelect Juerg Witmer as Director        For       For          Management
7.5   Elect Vinita Bali as Director           For       For          Management
7.6   Elect Gunnar Brock as Director          For       For          Management
7.7   Elect Michel Demare as Director         For       For          Management
8     Ratify Ernst & Young AG as Auditors     For       For          Management


--------------------------------------------------------------------------------

T4F ENTRETENIMENTO SA

Ticker:       SHOW3          Security ID:  P9T44H103
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

T4F ENTRETENIMENTO SA

Ticker:       SHOW3          Security ID:  P9T44H103
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Novo Mercado         For       For          Management
2     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: MAY 15, 2012   Meeting Type: Annual/Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Elect Lucia Calvosa and Massimo Egidi   For       For          Management
      as Directors (Bundled)
4.1   Slate Submitted by Telco SpA            None      Did Not Vote Shareholder
4.2   Slate Submitted by Findim Group SA      None      Did Not Vote Shareholder
4.3   Slate Submitted by Institutional        None      For          Shareholder
      Investors
5     Approve Omnibus Stock Plan              For       For          Management
1     Approve Capital Increase to Service     For       For          Management
      the Restricted Stock Grant Plan
2     Amend Articles Re: 9 and 17             For       For          Management
      (Board-Related)


--------------------------------------------------------------------------------

TELEFONICA BRASIL SA.

Ticker:       VIVT4          Security ID:  P90337166
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 13, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors for FY
      2011
2.1   Reelect Cesar Alierta Izuel as Director For       For          Management
2.2   Reelect Jose Maria Alvarez-Pallete      For       For          Management
      Lopez as Director
2.3   Reelect Gonzalo Hinojosa Fernandez de   For       For          Management
      Angulo as Director
2.4   Reelect Pablo Isla Alvarez de Tejera    For       For          Management
      as Director
2.5   Ratify Co-option of and Elect Ignacio   For       Against      Management
      Moreno Martinez as Director
3     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
4     Amend Several Articles of Bylaws        For       For          Management
5     Amend Several Articles of General       For       For          Management
      Meeting Regulations
6.1   Approve Cash Dividends of EUR 0.53 per  For       For          Management
      Share
6.2   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Scrip
      Dividends; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
7     Approve Capital Reduction via           For       For          Management
      Amortization of Treasury Shares, and
      Amend Article 5 of Bylaws Accordingly
8     Approve Company's Web Site              For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       Against      Management


--------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  A8502A102
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Receive Investigation Report about      None      None         Management
      Compliance Issues Relating to Peter
      Hochegger (Non-Voting)
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members
7     Ratify Auditors                         For       For          Management
8     Receive Report on Share Repurchase      None      None         Management
      Program (Non-Voting)
9     Approve Extension of Share Repurchase   For       For          Management
      Program and Associated Share Usage
      Authority
10.1  Increase Size of Supervisory Board to   None      Against      Shareholder
      10 Members
10.2  Elect Ronny Pecik to the Supervisory    None      Against      Shareholder
      Board, if Item 10.1 is Approved
10.3  Elect Naguib Sawiris to the             None      Against      Shareholder
      Supervisory Board,if Item 10.1 is
      Approved


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 18, 2011   Meeting Type: Annual
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the National Broadband Network  For       For          Management
      (NBN) Proposed Transaction
4.1   Elect John Mullen as Director           For       For          Management
4.2   Elect Catherine Livingstone as Director For       For          Management
5     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUL 01, 2011   Meeting Type: Annual
Record Date:  JUN 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Gareth Bullock as Director        For       For          Management
5     Elect Stuart Chambers as Director       For       For          Management
6     Re-elect David Reid as Director         For       For          Management
7     Re-elect Philip Clarke as Director      For       For          Management
8     Re-elect Richard Brasher as Director    For       For          Management
9     Re-elect Patrick Cescau as Director     For       For          Management
10    Re-elect Karen Cook as Director         For       For          Management
11    Re-elect Ken Hanna as Director          For       For          Management
12    Re-elect Andrew Higginson as Director   For       For          Management
13    Re-elect Ken Hydon as Director          For       For          Management
14    Re-elect Tim Mason as Director          For       For          Management
15    Re-elect Laurie Mcllwee as Director     For       For          Management
16    Re-elect Lucy Neville-Rolfe as Director For       For          Management
17    Re-elect David Potts as Director        For       For          Management
18    Re-elect Jacqueline Bakker as Director  For       For          Management
19    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Authorise EU Political Donations and    For       For          Management
      Expenditure
25    Approve Performance Share Plan 2011     For       For          Management
26    Approve Savings-Related Share Option    For       For          Management
      Scheme
27    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE WEIR GROUP PLC

Ticker:       WEIR           Security ID:  G95248137
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Alan Ferguson as Director         For       For          Management
5     Elect Melanie Gee as Director           For       For          Management
6     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
7     Re-elect Keith Cochrane as Director     For       For          Management
8     Re-elect Richard Menell as Director     For       For          Management
9     Re-elect John Mogford as Director       For       For          Management
10    Re-elect Lord Robertson of Port Ellen   For       For          Management
      as Director
11    Re-elect Jon Stanton as Director        For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TMK OAO

Ticker:       TRMK           Security ID:  87260R201
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 2.7 per Ordinary Share
4.1   Elect Dmitry Pumpyansky as Director     None      For          Management
4.2   Elect Aleksandr Shiryayev as Director   None      For          Management
4.3   Elect Andrey Kaplunov as Director       None      For          Management
4.4   Elect Igor Khmelevsky as Director       None      For          Management
4.5   Elect Mikhail Alekseyev as Director     None      For          Management
4.6   Elect Aleksandr Shokhin as Director     None      For          Management
4.7   Elect Bob Foresman as Director          None      For          Management
4.8   Elect Peter O'Brein as Director         None      For          Management
4.9   Elect Ruben Aganbegyan as Director      None      For          Management
4.10  Elect Oleg Shchegolev as Director       None      For          Management
4.11  Elect Sergey Papin as Director          None      For          Management
5.1   Elect Aleksandr Maksimenko as Member    For       For          Management
      of Audit Commission
5.2   Elect Aleksandr Vorobyev as Member of   For       For          Management
      Audit Commission
5.3   Elect Nina Pozdnyakova as Member of     For       For          Management
      Audit Commission
6     Ratify Auditor                          For       For          Management
7.1   Approve Related-Party Transaction with  For       For          Management
      Sberbank of Russia Re: Guarantee
      Agreement
7.2   Approve Related-Party Transaction with  For       For          Management
      OJSC Nordea Bank Re: Supplementary
      Agreement to the Guarantee Agreement
7.3   Approve Related-Party Transaction with  For       For          Management
      OJSC URALSIB Re: Two Guarantee
      Agreements
7.4   Approve Related-Party Transactions      For       For          Management
      with Subsidiaries Re: Loan Agreements
7.5   Approve Related-Party Transactions      For       For          Management
      with Subsidiaries Re: Loan Agreements


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Ishihara, Kunio          For       For          Management
2.2   Elect Director Sumi, Shuuzo             For       For          Management
2.3   Elect Director Tamai, Takaaki           For       For          Management
2.4   Elect Director Nagano, Tsuyoshi         For       For          Management
2.5   Elect Director Oba, Masashi             For       For          Management
2.6   Elect Director Ito, Kunio               For       For          Management
2.7   Elect Director Mimura, Akio             For       For          Management
2.8   Elect Director Kitazawa, Toshifumi      For       For          Management
2.9   Elect Director Sasaki, Mikio            For       For          Management
2.10  Elect Director Fujita, Hirokazu         For       For          Management


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Christophe de Margerie as       For       For          Management
      Director
6     Reelect Patrick Artus as Director       For       For          Management
7     Reelect Bertrand Collomb as Director    For       For          Management
8     Reelect Anne Lauvergeon as Director     For       For          Management
9     Reelect Michel Pebereau as Director     For       For          Management
10    Ratify Appointment of Gerard Lamarche   For       For          Management
      as Director
11    Elect Anne-Marie Idrac as Director      For       For          Management
12    Approve Severance Payment Agreement     For       Against      Management
      with Christophe de Margerie
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion
      and/or Authorize Capitalization of
      Reserves for Bonus Issue or Increase
      in Par Value
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 850 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 14
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
19    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
A     Approve Additional Indicators to        Against   Against      Shareholder
      Include in the Information Provided on
      Corporate Executive Officers
      Remuneration
B     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders


--------------------------------------------------------------------------------

TRAVIS PERKINS PLC

Ticker:       TPK            Security ID:  G90202105
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Ruth Anderson as Director         For       For          Management
4     Re-elect Robert Walker as Director      For       For          Management
5     Re-elect Chris Bunker as Director       For       For          Management
6     Re-elect John Coleman as Director       For       For          Management
7     Re-elect Philip Jansen as Director      For       For          Management
8     Re-elect Andrew Simon as Director       For       For          Management
9     Re-elect Geoff Cooper as Director       For       For          Management
10    Re-elect Paul Hampden Smith as Director For       For          Management
11    Re-elect John Carter as Director        For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Report             For       For          Management
15    Approve Sharesave Scheme 2012           For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBSN           Security ID:  H89231338
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.10 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       Against      Management
      Management
4.1.1 Reelect Michel Demare as Director       For       For          Management
4.1.2 Reelect David Sidwell as Director       For       For          Management
4.1.3 Reelect Rainer-Marc Frey as Director    For       For          Management
4.1.4 Reelect Ann Godbehere as Director       For       For          Management
4.1.5 Reelect Axel Lehmann as Director        For       For          Management
4.1.6 Reelect Wolfgang Mayrhuber as Director  For       For          Management
4.1.7 Reelect Helmut Panke as Director        For       For          Management
4.1.8 Reelect William Parrett as Director     For       For          Management
4.1.9 Reelect Joseph Yam as Director          For       For          Management
4.2.1 Elect Isabelle Romy as Director         For       For          Management
4.2.2 Elect Beatrice Weder di Mauro as        For       For          Management
      Director
4.2.3 Elect Axel Weber as Director            For       For          Management
4.3   Ratify Ernst & Young AG as Auditors     For       For          Management
4.4   Ratify BDO AG as Special Auditor        For       For          Management
5     Increase Pool of Conditional Capital    For       Against      Management
      by CHF 15.1 Million for Issuance of
      Stock Options and Other Equity Awards
      to Employees, Senior Executives, and
      Members of the Board
6.1   Amend Articles Re: Contributions in     For       For          Management
      Kind
6.2   Amend Articles Re: Contributions in     For       For          Management
      Kind


--------------------------------------------------------------------------------

ULTRA ELECTRONICS HOLDINGS PLC

Ticker:       ULE            Security ID:  G9187G103
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Douglas Caster as Director     For       For          Management
5     Re-elect Christopher Bailey as Director For       For          Management
6     Re-elect Ian Griffiths as Director      For       For          Management
7     Re-elect Sir Robert Walmsley as         For       For          Management
      Director
8     Re-elect Paul Dean as Director          For       For          Management
9     Re-elect Rakesh Sharma as Director      For       For          Management
10    Elect Mark Anderson as Director         For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: APR 24, 2012   Meeting Type: Annual/Special
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.00 per Share
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7.1   Reelect T. Leysen as Director           For       For          Management
7.2   Reelect M. Grynberg as Director         For       For          Management
7.3   Reelect K. Wendel as Director           For       For          Management
7.4   Elect R. Thomaes as Independent         For       For          Management
      Director
7.5   Approve Remuneration of Directors       For       For          Management
8     Approve Change-of-Control Clauses       For       For          Management


--------------------------------------------------------------------------------

UPM-KYMMENE OY

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Speech
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for
      Chairman, EUR 120,000 for Deputy
      Chairman, and EUR 95,000 for Other
      Directors
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Matti Alahuhta, Berndt Brunow,  For       For          Management
      Karl Grotenfelt, Wendy Lane, Jussi
      Pesonen, Ursula Ranin, Veli-Matti
      Reinikkala, and Bjorn Wahlroos as
      Directors; Elect Kim Wahl as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Charitable Donations of up to   For       For          Management
      EUR 500,000
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: MAY 31, 2012   Meeting Type: Annual/Special
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Renew Appointment of KPMG SA as Auditor For       For          Management
6     Appoint KPMG Audit IS as Alternate      For       For          Management
      Auditor
7     Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
8     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
9     Reelect Jean-Francois Cirelli as        For       For          Management
      Supervisory Board Member
10    Reelect Edward G. Krubasik as           For       For          Management
      Supervisory Board Member
11    Elect Olivier Bazil as Supervisory      For       For          Management
      Board Member
12    Elect Jose Carlos Grubisich as          For       For          Management
      Supervisory Board Member
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
17    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
18    Approve Restricted Stock Plan in        For       For          Management
      Connection with Employees Stock Plan
19    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
5     Reelect Jean-Rene Fourtou as            For       For          Management
      Supervisory Board Member
6     Reelect Philippe Donnet as Supervisory  For       For          Management
      Board Member
7     Renew Appointment of Ernst et Young et  For       For          Management
      Autres as Auditor
8     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:  JUL 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Gerard Kleisterlee as Director    For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Re-elect Michel Combes as Director      For       For          Management
6     Re-elect Andy Halford as Director       For       For          Management
7     Re-elect Stephen Pusey as Director      For       For          Management
8     Elect Renee James as Director           For       For          Management
9     Re-elect Alan Jebson as Director        For       For          Management
10    Re-elect Samuel Jonah as Director       For       For          Management
11    Re-elect Nick Land as Director          For       For          Management
12    Re-elect Anne Lauvergeon as Director    For       For          Management
13    Re-elect Luc Vandevelde as Director     For       For          Management
14    Re-elect Anthony Watson as Director     For       For          Management
15    Re-elect Philip Yea as Director         For       For          Management
16    Approve Final Dividend                  For       For          Management
17    Approve Remuneration Report             For       For          Management
18    Reappoint Deloitte LLP as Auditors      For       For          Management
19    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRT1V          Security ID:  X98155116
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 120,000 for
      Chairman, EUR 90,000 for Vice
      Chairman, and EUR 60,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Maarit Aarni-Sirvio,            For       For          Management
      Kaj-Gustaf Bergh, Alexander Ehrnrooth,
      Paul Ehrnrooth, Lars Josefsson, Mikael
      Lilius (Chairman), Markus Rauramo, and
      Matti Vuoria (Vice Chairman) as
      Directors; Elect Gunilla Nordstrom as
      New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15a   Authorize Repurchase of up to 19        For       For          Management
      Million Issued Shares
15b   Approve Issuance of up to 19 Million    For       For          Management
      Shares without Preemptive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 14, 2011   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       For          Management
3a    Elect Lindsay Philip Maxsted as a       For       For          Management
      Director
3b    Elect John Simon Curtis as a Director   For       For          Management
3c    Elect Ann Pickard as a Director         For       For          Management


--------------------------------------------------------------------------------

WIENERBERGER AG

Ticker:       WIE            Security ID:  A95384110
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Decrease in Size of             For       For          Management
      Supervisory Board
6     Ratify Auditors                         For       For          Management
7a    Amend Articles Re: Compliance with      For       For          Management
      Austrian Company Law Amendment Act 2011
7b    Amend Articles Re: Share Ownership      For       For          Management
      Threshold for Acquisition of Control
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

XSTRATA PLC

Ticker:       XTA            Security ID:  G9826T102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  APR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Re-elect Sir John Bond as Director      For       For          Management
5     Re-elect Mick Davis as Director         For       For          Management
6     Re-elect Dr Con Fauconnier as Director  For       For          Management
7     Re-elect Ivan Glasenberg as Director    For       For          Management
8     Re-elect Peter Hooley as Director       For       For          Management
9     Re-elect Claude Lamoureux as Director   For       For          Management
10    Re-elect Aristotelis Mistakidis as      For       For          Management
      Director
11    Re-elect Tor Peterson as Director       For       For          Management
12    Re-elect Trevor Reid as Director        For       For          Management
13    Re-elect Sir Steve Robson as Director   For       For          Management
14    Re-elect David Rough as Director        For       For          Management
15    Re-elect Ian Strachan as Director       For       For          Management
16    Re-elect Santiago Zaldumbide as         For       For          Management
      Director
17    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Approve Reduction of Share Premium      For       For          Management
      Account
21    Authorise the Company to Call an EGM    For       For          Management
      with Not Less Than 20 Clear Days'
      Notice


--------------------------------------------------------------------------------

ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
2.2   Approve Transfer of CHF 2.5 Billion     For       For          Management
      from Capital Contribution Reserves to
      Free Reserves and Dividend of CHF 17.
      00 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Extend Duration of Existing CHF 1       For       For          Management
      Million Pool of Capital without
      Preemptive Rights
5.1   Change Company Name to Zurich           For       For          Management
      Insurance Group AG
5.2   Amend Corporate Purpose                 For       For          Management
6.1.1 Elect Alison Carnwath as Director       For       For          Management
6.1.2 Elect Rafael del Pino as Director       For       For          Management
6.1.3 Reelect Josef Ackermann as Director     For       For          Management
6.1.4 Reelect Thomas Escher as Director       For       For          Management
6.1.5 Reelect Don Nicolaisen as Director      For       For          Management
6.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors




======================= GMO Foreign Small Companies Fund =======================


361 DEGREES INTERNATIONAL LTD.

Ticker:       01361          Security ID:  G88493104
Meeting Date: OCT 06, 2011   Meeting Type: Annual
Record Date:  SEP 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of RMB 0.161     For       For          Management
      Per Share
3a1   Reelect Ding Wuhao as Director          For       For          Management
3a2   Reelect Ding Huihuang as Director       For       For          Management
3a3   Reelect Sun Xianhong as Director        For       For          Management
3a4   Reelect Yan Man Sing Frankie as         For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

361 DEGREES INTERNATIONAL LTD.

Ticker:       01361          Security ID:  G88493104
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of RMB 0.07 Per  For       For          Management
      Share
3a1   Reelect Ding Huirong as Director        For       For          Management
3a2   Reelect Wang Jiabi as Director          For       For          Management
3a3   Reelect Liu Jianxing as Director        For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ADMINISTRADORA DE FONDOS DE PENSIONES HABITAT S.A.

Ticker:       HABITAT        Security ID:  P00933104
Meeting Date: AUG 04, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Grant Guarantees to the Terms of the    For       For          Management
      Invitation to Tender on the
      Unemployment Insurance Administration
      Service;Grant Guarantees to Secure
      Bank Bonds that Guarantee the
      Obligations It Will Assume in the
      Mandatory Unemployment Insurance
      Management Agreement
2     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions


--------------------------------------------------------------------------------

AERCAP HOLDINGS NV

Ticker:       AER            Security ID:  N00985106
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Board of Directors    None      None         Management
3     Adopt Financial Statements              For       For          Management
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Discharge of Board of Directors For       For          Management
6     Designate CFO to Represent the          For       For          Management
      Management in Case All Directors are
      Absent or Prevented from Acting
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
8     Approve Cancellation of Repurchased     For       For          Management
      Shares
9a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9b    Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
10    Approve Cancellation of Repurchased     For       For          Management
      Shares
11    Amend Articles Re: Implementation       For       For          Management
      One-Tier Board Structure and Designate
      Directors and NautaDutilh to Implement
      Resolutions
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AIR WATER INC.

Ticker:       4088           Security ID:  J00662114
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aoki, Hiroshi            For       For          Management
1.2   Elect Director Toyoda, Masahiro         For       For          Management
1.3   Elect Director Imai, Yasuo              For       For          Management
1.4   Elect Director Yoshino, Akira           For       For          Management
1.5   Elect Director Izumida, Takashi         For       For          Management
1.6   Elect Director Akatsu, Toshihiko        For       For          Management
1.7   Elect Director Fujita, Akira            For       For          Management
1.8   Elect Director Toyoda, Kikuo            For       For          Management
1.9   Elect Director Karato, Yuu              For       For          Management
1.10  Elect Director Matsubara, Yukio         For       For          Management
1.11  Elect Director Saeki, Noriyasu          For       For          Management
1.12  Elect Director Machida, Masato          For       For          Management
1.13  Elect Director Minami, Ryohei           For       For          Management
1.14  Elect Director Terai, Hiroshi           For       For          Management
1.15  Elect Director Nagata, Minoru           For       For          Management
1.16  Elect Director Sogabe, Yasushi          For       For          Management
1.17  Elect Director Murakami, Yukio          For       For          Management
2.1   Appoint Statutory Auditor Katano,       For       For          Management
      Tomohiro
2.2   Appoint Statutory Auditor Nakagawa,     For       Against      Management
      Koichi
2.3   Appoint Statutory Auditor Hiramatsu,    For       For          Management
      Hirohisa
2.4   Appoint Statutory Auditor Takashima,    For       For          Management
      Akihiko


--------------------------------------------------------------------------------

ALAMOS GOLD INC.

Ticker:       AGI            Security ID:  011527108
Meeting Date: MAY 31, 2012   Meeting Type: Annual/Special
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Mark Wayne               For       For          Management
2.2   Elect Director John A. McCluskey        For       For          Management
2.3   Elect Director Kenneth G. Stowe         For       For          Management
2.4   Elect Director David Gower              For       For          Management
2.5   Elect Director Paul J. Murphy           For       For          Management
2.6   Elect Director Anthony Garson           For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

ALIANSCE SHOPPING CENTERS S.A

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: JAN 09, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management
2     Approve Acquisition of 35.12 Percent    For       For          Management
      of Reishopping Empreendimentos e
      Participacoes Ltda.


--------------------------------------------------------------------------------

ALIANSCE SHOPPING CENTERS S.A

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: FEB 02, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
1.b   Amend Articles 1 and 18                 For       For          Management
1.c   Remove Articles 36 and 42               For       For          Management
2     Consolidate Bylaws                      For       For          Management
3     Approve Acquisition of Pargim           For       For          Management
      Empreendimentos e Participacoes S.A.


--------------------------------------------------------------------------------

ALIANSCE SHOPPING CENTERS S.A

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

ALIANSCE SHOPPING CENTERS S.A

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management
2     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

ALLIANCE GLOBAL GROUP, INC.

Ticker:       AGI            Security ID:  Y00334105
Meeting Date: SEP 20, 2011   Meeting Type: Annual
Record Date:  AUG 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on Oct.
      5, 2010
5     Appoint Independent Auditors            For       For          Management
6     Ratify the Acts of the Board of         For       For          Management
      Directors, Board Committees, and
      Management for the Year 2010
7     Approve the Stock Option Plan           For       Against      Management
8.1   Elect Andrew L. Tan as a Director       For       For          Management
8.2   Elect Sergio R. Ortiz-Luis, Jr. as a    For       For          Management
      Director
8.3   Elect Kingson U. Sian as a Director     For       For          Management
8.4   Elect Katherine L. Tan as a Director    For       For          Management
8.5   Elect Winston S. Co as a Director       For       For          Management
8.6   Elect Renato M. Piezas as a Director    For       For          Management
8.7   Elect Alejo L. Villanueva, Jr. as a     For       For          Management
      Director


--------------------------------------------------------------------------------

AMADEUS IT HOLDINGS SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  JUN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.37 per Share
3     Approve Discharge of Directors          For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Approve Company's Corporate Web Site    For       For          Management
6.1   Amend Article 1                         For       For          Management
6.2   Amend Articles 7 and 8                  For       For          Management
6.3   Amend Article 11                        For       For          Management
6.4   Amend Articles 16, 17, 18, 22, 23, 24,  For       For          Management
      29, and 30 Re: General Meetings
6.5   Amend Articles 32, 34, 36, and 38       For       For          Management
6.6   Amend Article 41                        For       For          Management
6.7   Amend Articles 48 and 50                For       For          Management
6.8   Amend Article 52                        For       For          Management
7     Amend General Meeting Regulations       For       For          Management
8     Advisory Vote on Remuneration Report    For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Performance Share PLan and      For       Against      Management
      Restricted Share Plan
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AQUARIUS PLATINUM LIMITED

Ticker:       AQP            Security ID:  G0440M128
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Dix as Director             For       For          Management
2     Elect William Purves as Director        For       For          Management
3     Authorize Share Repurchase Program      For       For          Management
4     Ratify the Issue of Shares Under the    For       For          Management
      Afarak Acquisition
5     Approve Amendment to Bylaws             For       For          Management
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC*            Security ID:  P0448R103
Meeting Date: JUL 04, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of 0.341 Shares or    For       For          Management
      MXN 13.60 per Share
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ARCADIS NV

Ticker:       ARCAD          Security ID:  N0605M147
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Open Meeting                            None      None         Management
1b    Receive Announcements                   None      None         Management
2     Receive Report of Supervisory Board     None      None         Management
3     Receive Report of Management Board      None      None         Management
4a    Adopt Financial Statements              For       For          Management
4b    Approve Dividends of EUR 0.47 Per Share For       For          Management
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6     Ratify KPMG Accountants N.V. as         For       For          Management
      Auditors
7a    Announcement of Vacancy on the          None      None         Management
      Supervisory Board
7b    Reelect J.C.M. Schonfeld to             For       For          Management
      Supervisory Board
7c    Announce Vacancies on the Supervisory   None      None         Management
      Board Arising in 2013
8a    Announce Resignation of H.L.J. Noy      None      None         Management
      (Non-contentious)
8b    Elect S. Hottenhuis to Executive Board  For       For          Management
9a    Grant Board Authority to Issue          For       For          Management
      Ordinary and Cumulative Finance
      Preference Shares Up To 10 Percent of
      Issued Capital Plus Additional 10
      Percent in Case of Takeover/Merger
9b    Authorize Board to Issue Preference     For       Against      Management
      Shares up to 100 percent of the Issued
      Share Capital
9c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9a and
      9b
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ARYZTA AG

Ticker:       YZA            Security ID:  H0336B110
Meeting Date: DEC 01, 2011   Meeting Type: Annual
Record Date:  NOV 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
2.2   Approve Transfer of CHF 981.5 Million   For       For          Management
      from Unrestricted Reserves to Legal
      Reserves from Capital Contribution and
      Dividends of CHF 0.57 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Patrick McEniff as Director     For       For          Management
4.2   Reelect Brian Davy as Director          For       For          Management
5.1   Elect Goetz-Michael Mueller as Director For       For          Management
5.2   Elect Shaun Higgins as Director         For       For          Management
5.3   Elect Hugh Cooney as Director           For       For          Management
6.1   Approve Creation of CHF 255,134 Pool    For       For          Management
      of Capital without Preemptive Rights
6.2   Approve Cancellation of Conditional     For       For          Management
      Capital Authorization
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

ASCIANO LTD

Ticker:       AIO            Security ID:  Q0557G103
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  NOV 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report for     For       For          Management
      the Fiscal Year Ended June 30, 2011
3     Elect Shirley In't Veld as a Director   For       For          Management
4     Elect Chris Barlow as a Director        For       For          Management
5     Approve the Grant of Up to 1.55         For       For          Management
      Million Options to John Mullen, CEO
      and Managing Director, Under the
      Asciano Options and Rights Plan
6     Approve the Grant of Up to 1.34         For       For          Management
      Million Performance Rights to John
      Mullen, CEO and Managing Director,
      Under the Asciano Limited Long Term
      Incentive Plan
7     Adoption of a New Constitution          For       For          Management
8     Renewal of Partial Takeover Provision   For       For          Management
9     Approve the Share Consolidation         For       For          Management


--------------------------------------------------------------------------------

AUTOGRILL SPA

Ticker:       AGL            Security ID:  T8347V105
Meeting Date: APR 19, 2012   Meeting Type: Annual/Special
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Massimo Fasanella D'Amore as      None      For          Shareholder
      Director
4     Approve Remuneration of New Director    For       For          Management
5.1   Slate Presented by Schematrentaquattro  None      Did Not Vote Shareholder
      Srl
5.2   Slate Presented by Institutional        None      For          Shareholder
      Investors (Assogestioni)
6     Approve Internal Auditors' Remuneration For       For          Management
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
8     Approve Remuneration Report             For       For          Management
1     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

BABCOCK INTERNATIONAL GROUP PLC

Ticker:       BAB            Security ID:  G0689Q152
Meeting Date: JUL 07, 2011   Meeting Type: Annual
Record Date:  JUL 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Mike Turner as Director        For       For          Management
3     Re-elect Peter Rogers as Director       For       For          Management
4     Re-elect Bill Tame as Director          For       For          Management
5     Re-elect Archie Bethel as Director      For       For          Management
6     Re-elect Kevin Thomas as Director       For       For          Management
7     Re-elect John Rennocks as Director      For       For          Management
8     Re-elect Sir Nigel Essenhigh as         For       For          Management
      Director
9     Re-elect Justin Crookenden as Director  For       For          Management
10    Re-elect Sir David Omand as Director    For       For          Management
11    Elect Ian Duncan as Director            For       For          Management
12    Elect Kate Swann as Director            For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Final Dividend                  For       For          Management
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BANCO ESPANOL DE CREDITO (BANESTO)

Ticker:       BTO            Security ID:  E20930124
Meeting Date: FEB 29, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Management Report, and Discharge
      Directors for FY 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends for FY 2011
3.a   Fix Number of Directors at 14           For       For          Management
3.b   Relect Jose Luis Lopez Combarros as     For       For          Management
      Director
3.c   Reelect Jose Maria Fuster Van Bendegem  For       For          Management
      as Director
3.d   Reelect Belen Romana Garcia as Director For       For          Management
4     Approve Deloitte as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Company's Corporate Web Site    For       For          Management
6.a   Amend Article 3 Re: Company's           For       For          Management
      Corporate Web Site
6.b   Amend Article 7 and 18 Re: Preemptive   For       For          Management
      Rights
6.c   Amend Articles                          For       For          Management
6.d   Amend Articles                          For       For          Management
7.a   Amend Preamble and Article 3 of         For       For          Management
      General Meeting Regulations
7.b   Amend General Meeting Regulations Re:   For       For          Management
      Meeting Notice, Availability of
      Corporate Documents, Sharehodler Right
      to Information, and Others
7.c   Amend General Meeting Regulations       For       For          Management
8     Approve Charitable Donations            For       For          Management
9     Approve Deferred Share Bonus Plan       For       For          Management
10.a  Authorize Issuance of Warrants and      For       Against      Management
      Convertible Bonds without Preemptive
      Rights
10.b  Authorize Issuance of Bonds/Debentures  For       Against      Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Report    For       For          Management
13    Receive Changes to Board of Directors'  None      None         Management
      Regulations


--------------------------------------------------------------------------------

BILLABONG INTERNATIONAL LTD.

Ticker:       BBG            Security ID:  Q1502G107
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  OCT 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tony Froggatt as a Director       For       For          Management
2     Approve the Remuneration Report for     For       For          Management
      the Fiscal Year Ended June 30, 2011
3     Approve the Grant of 118,735            For       For          Management
      Performance Shares to Derek O'Neill,
      Chief Executive Officer, Under the
      Billabong International Ltd Executive
      Performance Share Plan
4     Approve the Grant of 103,168            For       For          Management
      Performance Shares to Paul Naude,
      General Manager - Billabong North
      America, Under the Billabong
      International Ltd Executive
      Performance Share Plan


--------------------------------------------------------------------------------

BOURSORAMA

Ticker:       BRS            Security ID:  F1140M138
Meeting Date: MAY 23, 2012   Meeting Type: Annual/Special
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Ongoing Transaction Re:         For       For          Management
      Subordinated Debt with Unlimited
      Duration
5     Approve Ongoing Transaction Re: Joint   For       For          Management
      Venture Agreement
6     Approve Ongoing Transaction Re:         For       Against      Management
      Availability Agreement
7     Reelect Caixa dEstalvis I Pensions de   For       Against      Management
      Barcelona as Director
8     Reelect CaixaBank as Director           For       For          Management
9     Ratify Appointment of Alain Taravella   For       For          Management
      as Director
10    Elect Petra Friedmann as Director       For       Against      Management
11    Appoint Ernst and Young et Autres as    For       For          Management
      Auditor
12    Appoint Picarle et Associes as          For       For          Management
      Alternate Auditor
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 125,000
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Remove Article 11 and Amend Article 15  For       Against      Management
      of Bylaws to Comply With New
      Legislation Re: Related-Party
      Transactions
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BRASIL BROKERS PARTICIPACOES S.A.

Ticker:       BBRK3          Security ID:  P1630V100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BRASIL BROKERS PARTICIPACOES S.A.

Ticker:       BBRK3          Security ID:  P1630V100
Meeting Date: MAY 08, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 2                         For       Did Not Vote Management
2     Ratify Acquisitions of MGE              For       Did Not Vote Management
      Intermediacao Imobiliaria Ltda., VB
      Assessoria Imobiliaria Ltda, Blue
      Negocios Imobiliarios Ltda, and
      Morumbi Brokers Administracao de Bens
      e Servicos Ltda
3     Amend Articles Re: Novo Mercado         For       Did Not Vote Management


--------------------------------------------------------------------------------

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: DEC 22, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 49.97 percent    For       For          Management
      of Umbria Administracao e Corretagens
      de Seguro Ltda.
2     Approve Acquisition of 49.97 percent    For       For          Management
      of Umbria Insurance Services
      Assessoria em Gestao Empresarial Ltda.
3     Approve Acquisition of 49.97 percent    For       For          Management
      of Europa Insurance Services
      Assessoria em Gestao Empresarial Ltda.
4     Approve Acquisition of Terrace SP       For       For          Management
      Participacoes e Administracao SA
      Including Issuance of 196,410 New
      Shares and 16 Subscription Warrants


--------------------------------------------------------------------------------

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: JAN 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 49.8 Percent of  For       For          Management
      SHT Administracao e Corretora de
      Seguros Ltda.
2     Approve Acquisition of Manindra         For       For          Management
      Empreendimentos e Participacoes Ltda.
      and Issuance of 106,530 New Shares and
      8 Subscription Warrants in Connection
      with Acquisition
3     Approve Acquisition of 99.9 Percent of  For       For          Management
      Adavo's Consultoria e Corretagem de
      Seguros Ltda.


--------------------------------------------------------------------------------

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: FEB 08, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 99.99 Percent    For       For          Management
      of  Life Vitoria Consultoria e
      Corretora de Seguros Ltda.
2     Approve Acquisition of 49.98 Percent    For       For          Management
      Triunfo Corretora e Administradora de
      Seguros Ltda.
3     Approve Acquisition of MPC-             For       For          Management
      Empreendimentos Proprios Ltda. and
      Issuance of 204,650 New Shares and 8
      Subscription Warrants in Connection
      with Acquisition


--------------------------------------------------------------------------------

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: MAR 21, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 99.98 Percent    For       For          Management
      of TGL Consultoria Administracao e
      Corretagem de Seguros Ltda.
2     Approve Acquisition of 49.96 Percent    For       For          Management
      of Economize no Seguro Administradora
      e Corretora de Seguros Ltda.
3     Approve Acquisition of Owena            For       For          Management
      Empreendimentos e Participacoes Ltda.
      and Issuance of 65,663 New Shares and
      8 Subscription Warrants in Connection
      with Acquisition


--------------------------------------------------------------------------------

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 49.8 Percent of  For       For          Management
      ZPS/MW Corretora de Seguros Ltda.
2     Approve Acquisition of Borislav         For       For          Management
      Empreendimentos e Participacoes Ltda.
      and Issuance of 215,878 New Shares and
      8 Subscription Warrants in Connection
      with Acquisition


--------------------------------------------------------------------------------

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: MAY 11, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Change Location of Company Headquarters For       For          Management
1.b   Amend Article 7, Paragraph 3            For       For          Management
1.c   Amend Article 10, Paragraph 1           For       For          Management
1.d   Amend Article 10, Paragraph 2           For       For          Management
1.e   Amend Article 10, Paragraph 5           For       For          Management
1.f   Amend Article 12                        For       For          Management
1.g   Amend Article 12, Paragraph 2           For       For          Management
1.h   Amend Article 17                        For       For          Management
1.i   Amend Article 19                        For       For          Management
2.1   Amend Stock Option Plan Re:             For       Against      Management
      Administrating Committee
2.2   Amend Stock Option Plan Re: Committee   For       Against      Management
      Chair
2.3   Amend Stock Option Plan Re: Conflict    For       Against      Management
      of Interest
3     Discuss Date for EGM on June 11, 2012   For       For          Management


--------------------------------------------------------------------------------

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: JUN 05, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 99.96 Percent    For       Did Not Vote Management
      of Coelho dos Santos Corretora de
      Seguros Ltda
2     Approve Acquisition of 38.67 Percent    For       Did Not Vote Management
      of Kalassa Corretora de Seguros Ltda
3     Approve Acquisition of PAAJ Holding     For       Did Not Vote Management
      Ltda and Issuance of 154,090 New
      Shares and 16 Subscription Warrants in
      Connection with Acquisition


--------------------------------------------------------------------------------

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: JUN 14, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Independent Director              For       Did Not Vote Management


--------------------------------------------------------------------------------

BRAZIL PHARMA SA

Ticker:       BPHA3          Security ID:  P1815Q108
Meeting Date: SEP 21, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 3, 24, 26 Re: Business   For       Against      Management
      Objective, Legal Reserves, and Other
      Administrative Revisions; Consolidate
      Bylaws
2     Elect Alvaro Jose da Silveira as        For       Against      Management
      Director and Alvaro Jose da Silveira
      Junior as His Alternate


--------------------------------------------------------------------------------

BRAZIL PHARMA SA

Ticker:       BPHA3          Security ID:  P1815Q108
Meeting Date: DEC 23, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2:1 Stock Split                 For       For          Management
2a    Amend Article 5 to Reflect Change in    For       For          Management
      Number of Shares
2b    Amend Article 6 to Reflect Increase in  For       For          Management
      Authorized Capital
3     Consolidate Company's Bylaws            For       For          Management
4     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

BRAZIL PHARMA SA

Ticker:       BPHA3          Security ID:  P1815Q108
Meeting Date: MAR 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Independent Firm to Appraise     For       For          Management
      Proposed Transaction
2     Approve Independent Firm's Appraisal    For       For          Management
3     Approve Acquisition Agreement between   For       For          Management
      the Company and Drogaria Guararapes
      Brasil S.A.
4     Approve Acquisition of Drogaria         For       For          Management
      Guararapes Brasil S.A.
5     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital Due to Acquisition
6     Amend Article 6 to Reflect Changes to   For       For          Management
      the Company's Authorized Capital
7     Amend Articles 24 and 7                 For       For          Management
8     Consolidate Bylaws                      For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BRAZIL PHARMA SA

Ticker:       BPHA3          Security ID:  P1815Q108
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459109
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

BUZZI UNICEM SPA

Ticker:       BZU            Security ID:  T2320M109
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3     Elect Director                          For       For          Management
4     Approve Remuneration Report             For       Against      Management
1     Approve Capital Increase through the    For       Against      Management
      Issuance of Convertible Bonds without
      Preemptive Rights


--------------------------------------------------------------------------------

BWG HOMES ASA

Ticker:       BWG            Security ID:  R12767100
Meeting Date: MAR 07, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Approve Issuance of 34.8 Million        For       For          Management
      Shares for a Private Placement
5     Approve Issuance of up to 3.5 Million   For       For          Management
      Shares for a Private Placement (Repair
      Issue)


--------------------------------------------------------------------------------

CALSONIC KANSEI CORP.

Ticker:       7248           Security ID:  J50753102
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.75
2.1   Elect Director Kure, Bunsei             For       For          Management
2.2   Elect Director Shingyoji, Shigeo        For       For          Management
2.3   Elect Director Adachi, Tsunenari        For       For          Management
2.4   Elect Director Moriya, Hiroshi          For       For          Management
3.1   Appoint Statutory Auditor Shiga,        For       Against      Management
      Satoshi
3.2   Appoint Statutory Auditor Negishi,      For       Against      Management
      Ichiro


--------------------------------------------------------------------------------

CANACO RESOURCES INC.

Ticker:       CAN            Security ID:  134804103
Meeting Date: DEC 16, 2011   Meeting Type: Annual/Special
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jingbin Wang             For       For          Management
1.2   Elect Director Andrew Lee Smith         For       For          Management
1.3   Elect Director Shuixing Fu              For       For          Management
1.4   Elect Director Brian Lock               For       For          Management
1.5   Elect Director David Parsons            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 24, 2012   Meeting Type: Annual/Special
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
5     Elect Lucia Sinapi-Thomas as            For       For          Management
      Representative of Employee
      Shareholders to the Board
6     Elect Carla Heimbigner as               Against   Against      Management
      Representative of Employee
      Shareholders to the Board
7     Renew Appointment of Pierre Hessler as  For       Against      Management
      Censor
8     Renew Appointment of Geoff Unwin as     For       Against      Management
      Censor
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.5 Billion for Bonus
      Issue or Increase in Par Value
12    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 13 to 18 at EUR 500
      Million and under Items 14 to 18 at
      EUR 185 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 185 Million
15    Approve Issuance of Shares up to        For       For          Management
      Aggregate Nominal Amount of EUR 185
      Million for a Private Placement
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above under Items 13 to 15
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Capital Increase of Up to     For       For          Management
      EUR 185 Million for Future Exchange
      Offers
19    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
20    Amend Article 19 of Bylaws Re:          For       For          Management
      Electronic Vote
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CEBU AIR INC.

Ticker:       CEB            Security ID:  Y1234G103
Meeting Date: JUL 07, 2011   Meeting Type: Annual
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on June 24,
      2010 and of the Special Stockholders'
      Meeting Held on Aug. 20, 2010
2     Receive the Annual Report and Approve   For       For          Management
      the Financial Statements for the
      Preceding Year
3.1   Elect Ricardo J. Romulo as a Director   For       For          Management
3.2   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
3.3   Elect James L. Go as a Director         For       For          Management
3.4   Elect Lance Y. Gokongwei as a Director  For       For          Management
3.5   Elect Jose F. Buenaventura as a         For       For          Management
      Director
3.6   Elect Robina Y. Gokongwei-Pe as a       For       For          Management
      Director
3.7   Elect Frederick D. Go as a Director     For       For          Management
3.8   Elect Antonio L. Go as a Director       For       For          Management
3.9   Elect Oh Wee Khoon as a Director        For       For          Management
4     Appoint Sycip Gorres Velayo & Co. as    For       For          Management
      Auditors
5     Ratify All Acts of the Board and        For       For          Management
      Management Since the Last Annual
      Meeting


--------------------------------------------------------------------------------

CEBU AIR INC.

Ticker:       CEB            Security ID:  Y1234G103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on July 7,
      2011
3     Approve the Annual Report and the       For       For          Management
      Financial Statements for the Preceding
      Year
4.1   Elect Ricardo J. Romulo as a Director   For       For          Management
4.2   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
4.3   Elect James L. Go as a Director         For       For          Management
4.4   Elect Lance Y. Gokongwei as a Director  For       For          Management
4.5   Elect Jose F. Buenaventura as a         For       For          Management
      Director
4.6   Elect Robina Y. Gokongwei-Pe as a       For       For          Management
      Director
4.7   Elect Frederick D. Go as a Director     For       For          Management
4.8   Elect Antonio L. Go as a Director       For       For          Management
4.9   Elect Oh Wee Khoon as a Director        For       For          Management
5     Appoint External Auditors               For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors and Management Since the
      Last Annual Meeting


--------------------------------------------------------------------------------

CEMENTOS PACASMAYO S.A.A

Ticker:       CPACASC1       Security ID:  15126Q109
Meeting Date: MAR 20, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ernst & Young as External         For       For          Management
      Auditors for Fiscal Year 2012
2     Approve Annual Reports, Audited         For       For          Management
      Consolidated Financial Statements and
      External Auditor's Report for Fiscal
      Year 2011
3     Ratify Dividends Distribution for       For       For          Management
      Fiscal Year 2011
4     Approve Allocation of Income            For       For          Management
5     Present Results of Company's ADR        None      None         Management
      Program
6     Approve Financial Statements for        For       For          Management
      Fiscal Years Ended Dec. 31, 2009 and
      Dec. 31, 2010


--------------------------------------------------------------------------------

CENTAUR MEDIA PLC

Ticker:       CAU            Security ID:  G2059A106
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Patrick Taylor as Director     For       For          Management
5     Re-elect Geoffrey Wilmot as Director    For       For          Management
6     Re-elect Christopher Satterthwaite as   For       For          Management
      Director
7     Re-elect Colin Morrison as Director     For       For          Management
8     Re-elect Robert Boyle as Director       For       For          Management
9     Elect Mark Kerswell as Director         For       For          Management
10    Elect Rebecca Miskin as Director        For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Transfer or    For       For          Management
      Sell Treasury Shares For Cash For the
      Purposes of or Pursuant to an
      Employees' Share Scheme
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CENTURY TOKYO LEASING CORP

Ticker:       8439           Security ID:  J05607106
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Tamba, Toshihiko         For       For          Management
3.2   Elect Director Asada, Shunichi          For       For          Management
3.3   Elect Director Nogami, Makoto           For       For          Management
3.4   Elect Director Nakajima, Koichi         For       For          Management
3.5   Elect Director Mizuno, Masao            For       For          Management
3.6   Elect Director Suzuki, Masuo            For       For          Management
3.7   Elect Director Yukiya, Masataka         For       For          Management
3.8   Elect Director Kondo, Hideo             For       For          Management
3.9   Elect Director Shimizu, Yoshinori       For       For          Management
4.1   Appoint Statutory Auditor Shibaya,      For       For          Management
      Osamu
4.2   Appoint Statutory Auditor Okada,        For       Against      Management
      Futoshi
4.3   Appoint Statutory Auditor Wada,         For       Against      Management
      Shunsuke
4.4   Appoint Statutory Auditor Saito, Osamu  For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


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CHARTER INTERNATIONAL PLC

Ticker:       CHTR           Security ID:  G2110V107
Meeting Date: NOV 14, 2011   Meeting Type: Special
Record Date:  NOV 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Charter          For       For          Management
      International plc by Colfax UK
      Holdings Ltd


--------------------------------------------------------------------------------

CHARTER INTERNATIONAL PLC

Ticker:       CHTR           Security ID:  G2110V107
Meeting Date: NOV 14, 2011   Meeting Type: Court
Record Date:  NOV 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


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CHERKIZOVO GROUP

Ticker:       GCHE           Security ID:  68371H209
Meeting Date: SEP 30, 2011   Meeting Type: Special
Record Date:  JUL 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Igor Babayev as Director          None      Against      Management
2.2   Elect Musheg Mamikonyan as Director     None      For          Management
2.3   Elect Sergey Mikhaylov as Director      None      Against      Management
2.4   Elect Yevgeny Mikhaylov as Director     None      Against      Management
2.5   Elect Samuel B. Lipman as Director      None      For          Management
2.6   Elect Marcus James Rhodes as Director   None      For          Management
2.7   Elect Yury Dyachuk as Director          None      Against      Management
2.8   Elect Vitaly Podolsky as Director       None      Against      Management
2.9   Elect Aleksey Krivoshapko as Director   None      Against      Management
2.10  Elect Denis Spirin as Director          None      Against      Management
2.11  Elect Denis Kulikov as Director         None      Against      Management
2.12  Elect Igor Repin as Director            None      Against      Management


--------------------------------------------------------------------------------

CHERKIZOVO GROUP

Ticker:       GCHE           Security ID:  68371H209
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements in Fiscal  For       For          Management
      2011
3     Approve Report on Company's Operations  For       For          Management
      in Fiscal 2011
4     Approve Omission of Dividends           For       For          Management
5     Fix Number of Directors at Seven        For       For          Management
6.1   Elect Igor Babayev as Director          None      Against      Management
6.2   Elect Stefan Wilkening as Director      None      Against      Management
6.3   Elect Yury Dyachuk as Director          None      Against      Management
6.4   Elect Aleksey Krivoshapko as Director   None      Against      Management
6.5   Elect Samuel Lipman as Director         None      Against      Management
6.6   Elect Musheg Mamikonyan as Director     None      Against      Management
6.7   Elect Yevgeny Mikhaylov as Director     None      Against      Management
6.8   Elect Sergey Mikhaylov as Director      None      Against      Management
6.9   Elect Marcus Rhodes as Director         None      Against      Management
6.10  Elect Vitaly Podolsky as Director       None      For          Management
6.11  Elect Denis Spirin as Director          None      Against      Management
6.12  Elect Aleksandr Shevchuk as Director    None      Against      Management
7.1   Elect Yekaterina Kolesnikova as Member  For       For          Management
      of Audit Commission
7.2   Elect Irina Kryuchkova as Member of     For       For          Management
      Audit Commission
7.3   Elect Yevgenuya Filippova as Member of  For       For          Management
      Audit Commission
8     Ratify College of Tax Consultants LLC   For       For          Management
      as Auditor
9     Approve Remuneration of Directors       For       For          Management
10    Amend Charter                           For       Against      Management
11    Approve New Edition of Regulations on   For       Against      Management
      Board of Directors
12    Approve New Edition of Regulations on   For       Against      Management
      Management
13    Approve New Edition of Regulations on   For       Against      Management
      General Director


--------------------------------------------------------------------------------

CHINOOK ENERGY INC.

Ticker:       CKE            Security ID:  169589108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Donald Archibald         For       For          Management
2.2   Elect Director Matthew J. Brister       For       For          Management
2.3   Elect Director John A. Brussa           For       For          Management
2.4   Elect Director Stuart G. Clark          For       For          Management
2.5   Elect Director Robert C. Cook           For       For          Management
2.6   Elect Director Robert J. Herdman        For       For          Management
2.7   Elect Director Townes Pressler Jr.      For       For          Management
2.8   Elect Director P. Grant Wierzba         For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Advisory Council Members


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: MAY 10, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Novo Mercado         For       Did Not Vote Management
      Regulations
2     Consolidate Bylaws                      For       Did Not Vote Management


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CMB (COMPAGNIE MARITIME BELGE)

Ticker:       CMB            Security ID:  B2878R129
Meeting Date: MAY 08, 2012   Meeting Type: Annual/Special
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Adopt Financial Statements              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Directors          For       For          Management
5     Approve Discharge of Auditors           For       For          Management
6a    Reelect Marc Saverys as Director        For       For          Management
6b    Reelect Ludwig Criel as Director        For       For          Management
6c    Reelect Alexander Saverys as Director   For       For          Management
6d    Elect Fiona Morrison as Director        For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors' Remuneration          For       For          Management
9     Approve Remuneration Report             For       For          Management
10    Transact Other Business                 None      None         Management
1     Amend Articles 4 Re: Convert Capital    For       For          Management
      from EUR to Dollars and Increase Share
      Capital
2     Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Renew
      Authorization to Increase Share
      Capital within the Framework of
      Authorized Capital
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4     Authorize Board to Repurchase and       For       Against      Management
      Reissue Shares in the Event of a
      Serious and Imminent Harm and Under
      Normal Conditions
5     Amend Articles 24 Re: Procedure in the  For       For          Management
      Event of Conflicts of Interest
6     Amend Articles 35 Re: General Meetings  For       For          Management
7     Coordination of the Articles of         None      None         Management
      Associations
8     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

COCA COLA EMBONOR S.A.

Ticker:       EMBONOR-B      Security ID:  P3698K133
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      External Auditor Reports for Fiscal
      Year 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 52.38 per Serie A
      Share and CLP 55 per Serie B Share
3     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2012
4     Approve External Auditors for Fiscal    For       For          Management
      Year 2012
5     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
6     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
7     Approve Future Dividend Policy          For       For          Management
8     Approve Remuneration and Budget of      For       For          Management
      Director's Committee for Fiscal Year
      2012
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

COMFORTDELGRO CORP LTD.

Ticker:       C52            Security ID:  Y1690R106
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.033     For       For          Management
      Per Share
3     Approve Directors' Fees of SGD 559,171  For       For          Management
      for the Financial Year Ended Dec. 31,
      2011
4     Reelect Kua Hong Pak as Director        For       For          Management
5     Reelect Oo Soon Hee as Director         For       For          Management
6     Reelect Sum Wai Fun, Adeline as         For       For          Management
      Director
7     Reelect Lim Jit Poh as Director         For       For          Management
8     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the
      ComfortDelGro Employees' Share Option
      Scheme


--------------------------------------------------------------------------------

COMPAGNIE D'ENTREPRISES CFE

Ticker:       CFE            Security ID:  B27818135
Meeting Date: NOV 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 29 Re: Shareholder        For       For          Management
      Rights Act
2     Amend Article 27 Re: Shareholder        For       For          Management
      Rights Act
3     Amend Article 27 Re: Proxy Voting       For       For          Management
4     Insert New Article 30 Re: Electronic    For       For          Management
      Voting
5     Amend Article 30 Re: Shareholders'      For       For          Management
      Right to Ask Questions
6     Amend Articles Re: Minutes of Meeting   For       For          Management
7     Amend References to Belgian Company     For       For          Management
      Law and Authorize Renumbering of
      Articles of Association


--------------------------------------------------------------------------------

COMPAGNIE D'ENTREPRISES CFE

Ticker:       CFE            Security ID:  B27818135
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports
2     Adopt Financial Statements              For       For          Management
3     Adopt Consolidated Financial Statements For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
5     Approve Remuneration Report             For       Against      Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditor            For       For          Management
8     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of Michel Rollier   For       For          Management
      as General Manager
2     Subject to Approval of Item 1, Amend    For       For          Management
      Articles 10.1, 10.2, 13.1 and 13.2 of
      Bylaws Applicable to General Mangers
      Appointment
3     Amend Article 30 of Bylaws  Re:         For       For          Management
      Allocation of Income for General
      Managers
4     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 126 Million
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 36 Million
6     Approve Issuance of Shares up to        For       For          Management
      Aggregate Nominal Amount of EUR 36
      Million for a Private Placement
7     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 4, 5 and 6
8     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
9     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
10    Approve Employee Stock Purchase Plan    For       For          Management
11    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 126 Million
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Approve Financial Statements and        For       For          Management
      Statutory Reports
14    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
15    Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
16    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES S.A.

Ticker:       CAF            Security ID:  E31774115
Meeting Date: JUN 02, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements for FY 2011, and
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 10.50 Per Share
3     Elect Kutxabank SA as Director          For       Against      Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Advisory Vote on Remuneration Report    For       Against      Management
6     Approve Company's Corporate Web Site    For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012 and Inspection of the Abbreviated
      Financial Statements in Fiscal 2012
6     Approve Creation of EUR 70 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Cancellation of Capital         For       For          Management
      Authorizations
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2.5
      Billion; Approve Creation of EUR 51
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

CORETRONIC CORP(FRMLY OPTOMA CORP)

Ticker:       5371           Security ID:  Y1756P119
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Proposal of Cash Capital        For       For          Management
      Increase by Issuing Ordinary Shares or
      Global Depository Receipt
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect Mr.Hsiao-Cheng Yu with ID No.     For       For          Shareholder
      A104618536 as Independent Director
6.2   Elect Mr.Chual-Hsin Teng with ID No.    For       For          Shareholder
      K120370969 as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

COSMOS PHARMACEUTICAL CORP

Ticker:       3349           Security ID:  J08959108
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Uno, Masateru            For       For          Management
2.2   Elect Director Ono, Yukihiro            For       For          Management
2.3   Elect Director Uno, Noriko              For       For          Management
2.4   Elect Director Kawasaki, Yoshikazu      For       For          Management
2.5   Elect Director Okugawa, Hideshi         For       For          Management


--------------------------------------------------------------------------------

CREDITO EMILIANO S.P.A. (CREDEM)

Ticker:       CE             Security ID:  T3243Z136
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Elect Directors (Bundled)               For       For          Management
5     Approve Remuneration of Directors       For       Against      Management
6.a   Approve Remuneration Report             For       For          Management
6.b   Introduce Deferral in Shares for        For       For          Management
      Existing Incentive Plans
6.c   Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

CRUCIALTEC CO LTD

Ticker:       114120         Security ID:  Y1820A106
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Chung Byung-Chul as Inside      For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

CSM NV

Ticker:       CSM            Security ID:  N2366U201
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      and Supervisory Board
3a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3b    Adopt Financial Statements              For       For          Management
3c    Approve Dividends of EUR 0.70 Per Share For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6a    Reelect M.P.M. de Raad to Supervisory   For       For          Management
      Board
6b    Reelect R. Pieterse to Supervisory      For       For          Management
      Board
7a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 7a
7c    Grant Board Authority to Issue          For       For          Management
      Cumulative Financing Preference Shares
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Ratify Deloitte as Auditors             For       For          Management
10    Allow Questions                         None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

D'IETEREN

Ticker:       DIE            Security ID:  B49343187
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Adopt Financial Statements and          For       For          Management
      Allocation of Income
3     Approve Remuneration Report             For       For          Management
4.1   Approve Discharge of Directors          For       For          Management
4.2   Approve Discharge of Auditors           For       For          Management


--------------------------------------------------------------------------------

DAELIM INDUSTRIAL CO.

Ticker:       000210         Security ID:  Y1860N109
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 100 per Common Share and KRW
      150 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Oh Gyu-Seok as Inside Director    For       For          Management
3.2   Elect Park Chan-Jo as Inside Director   For       For          Management
3.3   Relect Shin Jung-Sik as Outside         For       For          Management
      Director
3.4   Relect  Oh Soo-Geun as Outside Director For       For          Management
3.5   Relect Shin Young-Joon as Outside       For       For          Management
      Director
3.6   Relect Cho Jin-Hyeong as Outside        For       For          Management
      Director
3.7   Elect Lim Sung-Kyun as Outside Director For       For          Management
4.1   Reelect Shin Jung-Sik as Member of      For       For          Management
      Audit Committee
4.2   Reelect Oh Soo-Geun as Member of Audit  For       For          Management
      Committee
4.3   Reelect Cho Jin-Hyeong as Member of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DCC PLC

Ticker:       DCC            Security ID:  G2689P101
Meeting Date: JUL 15, 2011   Meeting Type: Annual
Record Date:  JUL 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4(a)  Reelect Tommy Breen as a Director       For       For          Management
4(b)  Reelect Roisin Brennan as a Director    For       For          Management
4(c)  Reelect Michael Buckley as a Director   For       For          Management
4(d)  Reelect David Byrne as a Director       For       For          Management
4(e)  Reelect Kevin Melia as a Director       For       For          Management
4(f)  Reelect John Moloney as a Director      For       For          Management
4(g)  Reelect Donal Murphy as a Director      For       For          Management
4(h)  Reelect Fergal O'Dwyer as a Director    For       For          Management
4(i)  Reelect Bernard Somers as a Director    For       For          Management
4(j)  Reelect Leslie Van de Walle as a        For       For          Management
      Director
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Share Repurchase Program      For       For          Management
9     Authorise Reissuance of Repurchased     For       For          Management
      Shares
10    Approve Convening of an EGM on 14 Days  For       For          Management
      Notice


--------------------------------------------------------------------------------

DEUTSCHE WOHNEN AG

Ticker:       DWNI           Security ID:  D2046U176
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.23 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2012
6     Elect Wolfgang Clement to the           For       For          Management
      Supervisory Board
7     Approve Creation of EUR 51.2 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million;
      Approve Creation of EUR 25.6 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Approve Settlement Agreement Between    For       For          Management
      Deutsche Wohnen AG and RREEF
      Management GmbH


--------------------------------------------------------------------------------

DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  Q3190P100
Meeting Date: OCT 31, 2011   Meeting Type: Annual
Record Date:  OCT 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Elizabeth Alexander AM as a       For       For          Management
      Director
1.2   Elect Barry Brownjohn as a Director     For       For          Management
1.3   Elect Tonianne Dwyer as a Director      For       For          Management
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Approve the Amendments to the           For       For          Management
      Constitution
4.1   Approve the Capital Reallocation        For       For          Management
      Proposal
4.2   Approve the Amendment to the Company's  For       For          Management
      Constitution Re: Capital Reallocations
      from DEXUS Office Trust and DEXUS
      Diversified Trust to DEXUS Industrial
      Trust and DEXUS Operations Trust


--------------------------------------------------------------------------------

DGB FINANCIAL GROUP CO LTD

Ticker:       139130         Security ID:  Y2058E109
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 350 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DIPLOMA PLC

Ticker:       DPLM           Security ID:  G27664112
Meeting Date: JAN 18, 2012   Meeting Type: Annual
Record Date:  JAN 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect John Rennocks as Director      For       For          Management
4     Re-elect Bruce Thompson as Director     For       For          Management
5     Re-elect Ian Grice as Director          For       For          Management
6     Re-elect Iain Henderson as Director     For       For          Management
7     Re-elect Nigel Lingwood as Director     For       For          Management
8     Re-elect John Matthews as Director      For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ELEKTA AB

Ticker:       EKTA B         Security ID:  W2479G107
Meeting Date: SEP 13, 2011   Meeting Type: Annual
Record Date:  SEP 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Bertil Villard as Chairman of     For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive CEO's and Chairman's Reports    None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Report on Nominating            None      None         Management
      Committee's Work
13    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 3.47
      Million; Approve Remuneration of
      Auditors
15    Reelect Akbar Seddigh (Chairman), Hans  For       For          Management
      Barella, Luciano Cattani, Vera
      Kallmeyer, Laurent Leksell, Jan
      Secher, and Birgitta Goransson as
      Directors; Elect Siaou-Sze Lien, and
      Wolfgang Reim as New Directors
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17a   Authorize Repurchase of Issued Shares   For       For          Management
17b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
17c   Approve Transfer of Shares to           For       For          Management
      Participants in Performance Share
      Program 2011
17d   Approve Transfer of Shares to Cover     For       For          Management
      Certain Expenditures in Connection
      with Performance Share Programs 2009
      and 2010
18    Approve Performance Share Plan 2011     For       For          Management
19    Amend Articles Re: Number of Auditors;  For       For          Management
      Term of Auditor
20    Authorize Chairman of Board and         For       For          Management
      Representatives of Three to Five of
      Company's Largest Shareholders to
      Serve on Nominating Committee
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELEKTA AB

Ticker:       EKTA B         Security ID:  W2479G107
Meeting Date: APR 02, 2012   Meeting Type: Special
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve Issuance of Convertible Bonds   For       For          Management
      with Preemptive Rights
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELISA CORPORATION

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 9,000
      for Chairman, EUR 6,000 for Vice
      Chairman and Chairman of Audit
      Committee, and EUR 5,000 for Other
      Directors; Approve Attendance Fees
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Ari Lethoranta, Raimo Lind,     For       For          Management
      Leena Niemisto, and Eira
      Palin-Lehtinen as Directors; Elect
      Mika Salmi and Mika Vehvilainen as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Share Repurchase of up to 5   For       For          Management
      Million Shares
17    Approve Establishment of Nominating     For       For          Management
      Committee; Representatives of Four of
      Company's Largest Shareholders to
      Serve on Nominating Committee
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports for
      FY 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.99 Per Share
3     Approve Discharge of Directors for FY   For       For          Management
      2011
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Approve Company's Corporate Web Site    For       For          Management
6.1   Approve Reorganization Balance Sheet    For       For          Management
6.2   Approve Reorganization Plan             For       For          Management
6.3   Approve Transfer of Assets from Enagas  For       For          Management
      to New Subsidiaries
6.4   Approve Reorganization of Company and   For       For          Management
      Creation of Subsidiaries Enagas
      Transporte S.A.U. and Enagas GTS S.A.U.
6.5   Approve Tax Treatment of                For       For          Management
      Reorganization in Accordance with
      Special Regime of Tax Neutrality
6.6   Approve Consolidation of Special Tax    For       For          Management
      Regime
6.7   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions Re:
      Reorganization Plan
7.1   Amend Articles 2 and 3                  For       For          Management
7.2   Amend Articles 6bis, 7 and 16           For       For          Management
7.3   Amend Articles 18, 21, 22, 27, 31 and   For       For          Management
      32
7.4   Amend Articles 35, 36, 37, 39, 44 and   For       For          Management
      45
7.5   Amend Articles 49, 50 and 55            For       For          Management
8.1   Amend Articles 4 and 5 of General       For       For          Management
      Meeting Regulations
8.2   Amend Articles 7, 9, 10, and 11 of      For       For          Management
      General Meeting Regulations
8.3   Amend Articles 13 and 16 of General     For       For          Management
      Meeting Regulations
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities with
      Preemptive Rights
10.1  Reelect Pena Rueda as Director          For       For          Management
10.2  Re-elect Bilbao Bizkaia Kutxa as        For       For          Management
      Director
10.3  Re-elect Sociedad Estatal de            For       For          Management
      Participaciones Industriales as
      Director
11    Advisory Vote on Remuneration Report    For       For          Management
12    Approve Remuneration of Directors       For       For          Management
13    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EUROMONEY INSTITUTIONAL INVESTOR PLC

Ticker:       ERM            Security ID:  G31556122
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  JAN 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Padraic Fallon as Director     For       For          Management
5     Re-elect Peter Ensor as Director        For       For          Management
6     Re-elect Neil Osborn as Director        For       For          Management
7     Re-elect Daniel Cohen as Director       For       For          Management
8     Re-elect Colin Jones as Director        For       For          Management
9     Re-elect Diane Alfano as Director       For       For          Management
10    Re-elect Christopher Fordham as         For       For          Management
      Director
11    Re-elect Jane Wilkinson as Director     For       For          Management
12    Re-elect Bashar AL-Rehany as Director   For       For          Management
13    Re-elect The Viscount Rothermere as     For       For          Management
      Director
14    Re-elect Sir Patrick Sergeant as        For       For          Management
      Director
15    Re-elect John Botts as Director         For       For          Management
16    Re-elect Jaime Gonzalez as Director     For       For          Management
17    Re-elect Martin Morgan as Director      For       For          Management
18    Re-elect David Pritchard as Director    For       For          Management
19    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
20    Authorise Market Purchase               For       For          Management
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

F&C ASSET MANAGEMENT PLC

Ticker:       FCAM           Security ID:  G3336H104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Keith Jones as Director           For       For          Management
4     Elect Keith Percy as Director           For       For          Management
5     Re-elect Edward Bramson as Director     For       For          Management
6     Re-elect Keith Bedell-Pearce as         For       For          Management
      Director
7     Re-elect Ian Brindle as Director        For       For          Management
8     Re-elect David Logan as Director        For       For          Management
9     Re-elect Jeff Medlock as Director       For       For          Management
10    Re-elect Derham O'Neill as Director     For       For          Management
11    Re-elect Kieran Poynter as Director     For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FAURECIA

Ticker:       EO             Security ID:  F3445A108
Meeting Date: MAY 23, 2012   Meeting Type: Annual/Special
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 per Share
4     Reelect Yann Delabriere as Director     For       For          Management
5     Reelect Jean-Pierre Clamadieu as        For       For          Management
      Director
6     Reelect Robert Peugeot as Director      For       For          Management
7     Reelect Ross McInnes as Director        For       For          Management
8     Elect Jean-Baptiste Chasseloup as       For       Against      Management
      Director
9     Elect Amparo Moraleda as Director       For       Against      Management
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 110 Million
13    Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement, up to Aggregate
      Nominal Amount of EUR 110 Million
14    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 12 and 13
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 11 to 13
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Amend Article 29 (Previous Article 24)  For       Against      Management
      of Bylaws Re: Share Ownership
      Disclosure Threshold
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO SA DE CV

Ticker:       FUNO           Security ID:  P40612106
Meeting Date: MAR 14, 2012   Meeting Type: Special
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Real Estate       For       For          Management
      Trust Certificates
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
1     Amend Clause 9, Section 9.1.24 of       For       Against      Management
      Trust Agreement
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO SA DE CV

Ticker:       FUNO           Security ID:  P40612106
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Trust Manager Report on         For       For          Management
      Activities Undertaken in Fiscal Year
      2011; Approve Report of Technical
      Committee in Accordance with Article
      28-IV (E) of Securities Market Law
2     Approve Reports of Audit, Corporate     For       For          Management
      Practices and Nominating Committees
3     Approve Trust Manager Report on         For       For          Management
      Compliance in Accordance to Article
      44-XI of Securities Market Law and
      Article 172 (Except B) of General
      Mercantile Companies Law
4     Approve Trust Manager Report on         For       For          Management
      Principal Accounting Criteria Policy
      and Disclosure Policy in Accordance
      with Article 172-B of General
      Mercantile Companies Law; Receive
      Technical Committee Opinion on Trust
      Manager Report
5     Approve Report on Compliance with       For       For          Management
      Fiscal Obligations in Accordance to
      Article 86-XX of Income Tax Law
6     Approve Financial Statements for        For       For          Management
      Fiscal Year 2011 and Allocation of
      Income
7     Elect or Ratify Members of Technical    For       For          Management
      Committee; Verify Independence
      Classification
8     Approve Remuneration of Technical       For       For          Management
      Committee Members
9     Elect or Ratify Members of Audit and    For       For          Management
      Corporate Practices Committees
10    Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
11    Other Business (Voting)                 For       Against      Management
12    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FILTRONA PLC

Ticker:       FLTR           Security ID:  G3474G108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jeff Harris as Director        For       For          Management
5     Re-elect Colin Day as Director          For       For          Management
6     Re-elect Paul Drechsler as Director     For       For          Management
7     Re-elect Steve Crummett as Director     For       For          Management
8     Re-elect Lars Emilson as Director       For       For          Management
9     Re-elect Terry Twigger as Director      For       For          Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Amend Long-Term Incentive Plan          For       Against      Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FIRST SHIP LEASE TRUST

Ticker:                      Security ID:  Y26511108
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Report of   For       For          Management
      Trustee, Statement of Manager and
      Auditors' Report
2     Reappoint KPMG LLP as Auditors          For       For          Management
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Approve Issuance of Units Pursuant to   For       For          Management
      the First Ship Lease Trust
      Distribution Reinvestment Scheme
5     Authorize Unit Repurchase Program       For       For          Management


--------------------------------------------------------------------------------

FISHER & PAYKEL APPLIANCES HOLDINGS LIMITED

Ticker:       FPA            Security ID:  Q3898H103
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:  AUG 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        None      None         Management
      Auditors' Report for the Year Ended
      March 31, 2011 (Non Voting)
2i    Elect Gary Albert Paykel as a Director  For       For          Management
2ii   Elect Keith Sharman Turner as a         For       For          Management
      Director
2iii  Elect William (Bill) Jan Roest as a     For       For          Management
      Director
2iv   Elect Liang Haishan as a Director       For       For          Management
2v    Elect Stuart Bruce Broadhurst as a      For       For          Management
      Director
3     Authorize the Board to Fix the          For       For          Management
      Remuneration of PricewaterhouseCoopers
      as the Company's Auditors


--------------------------------------------------------------------------------

FLUGHAFEN WIEN AG

Ticker:       FLU            Security ID:  A2048U102
Meeting Date: AUG 31, 2011   Meeting Type: Special
Record Date:  AUG 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in size of             For       For          Management
      Supervisory Board
2.1   Elect Erwin Hameseder as Supervisory    For       For          Management
      Board Member
2.2   Elect Claus Raidl as Supervisory Board  For       For          Management
      Member, if Item 1 is Approved
3     Approve Increase in size of Management  For       For          Management
      Board until Dec. 31, 2011


--------------------------------------------------------------------------------

FLUGHAFEN WIEN AG

Ticker:       FLU            Security ID:  A2048U102
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members for Fiscal 2011
6     Ratify Auditors                         For       For          Management
7     Amend Articles Re: Compliance with      For       For          Management
      Austrian Company Law Amendment Act 2011


--------------------------------------------------------------------------------

FRED OLSEN ENERGY ASA

Ticker:       FOE            Security ID:  R25663106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 20.00
      per Share
4.1   Approve Creation of NOK 133.4 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
4.2   Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of NOK 500
      Million; Approve Creation of NOK 133.3
      Million Pool of Capital to Guarantee
      Conversion Rights
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
      Equivalent to Ten Percent of Share
      Capital
6     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Remuneration of Auditors        For       For          Management
9     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

FUJI OIL CO. LTD.

Ticker:       2607           Security ID:  J14994107
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Make Technical        For       For          Management
      Changes
3.1   Elect Director Ebihara, Yoshitaka       For       For          Management
3.2   Elect Director Yamanaka, Toshimasa      For       For          Management
3.3   Elect Director Nakamura, Osamu          For       For          Management
3.4   Elect Director Okamoto, Kazumi          For       For          Management
3.5   Elect Director Shimizu, Hiroshi         For       For          Management
3.6   Elect Director Takagi, Shigeru          For       For          Management
3.7   Elect Director Teranishi, Susumu        For       For          Management
3.8   Elect Director Maeda, Hirokazu          For       For          Management
3.9   Elect Director Uchiyama, Tetsuya        For       For          Management
3.10  Elect Director Nishimura, Ichiro        For       For          Management
3.11  Elect Director Kuno, Mitsugu            For       For          Management
3.12  Elect Director Kobayashi, Makoto        For       For          Management
3.13  Elect Director Yoshida, Tomoyuki        For       For          Management
3.14  Elect Director Nakayama, Isamu          For       For          Management
4     Appoint Statutory Auditor Iwasa,        For       For          Management
      Hiroshi
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Hirano, Ikuya
6     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

GALLEON ENERGY INC.

Ticker:       GO             Security ID:  36380R104
Meeting Date: NOV 01, 2011   Meeting Type: Special
Record Date:  SEP 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Guide            For       For          Management
      Exploration Ltd.


--------------------------------------------------------------------------------

GERRESHEIMER AG

Ticker:       GXI            Security ID:  D2852S109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2012
6a    Elect Karin Dorrepaal to the            For       For          Management
      Supervisory Board
6b    Elect Peter Noe to the Supervisory      For       For          Management
      Board
6c    Elect Hans Peters to the Supervisory    For       For          Management
      Board
6d    Elect Gerhard Schulze to the            For       For          Management
      Supervisory Board
6e    Elect Theodor Stuth to the Supervisory  For       For          Management
      Board
6f    Elect Udo Vetter to the Supervisory     For       For          Management
      Board
7     Approve Creation of EUR 15.7 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million;
      Approve Creation of EUR 6.3 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

GETINGE AB

Ticker:       GETIB          Security ID:  W3443C107
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Two Inspectors of Minutes of  For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7b    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
7c    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
7d    Receive the Board's Dividend Proposal   None      None         Management
8     Receive the Board's Report and the      None      None         Management
      Board Committee Reports
9     Receive President's Report              None      None         Management
10    Approve Financial Statements and        For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.75 per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Members (7) and     For       For          Management
      Deputy Members of Board (0); Fix
      Number of Auditors
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1,000,000 for
      Chairman, and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect Carl Bennet, Johan Bygge,       For       For          Management
      Cecilia Wennborg, Carola Lemne, Johan
      Malmquist, and Johan Stern as
      Directors; Elect Mats Wahlstrom as New
      Director; Ratify Ohrlings
      PricewaterhouseCoopers AB as Auditor
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GOLFZON CO LTD.

Ticker:       121440         Security ID:  Y2822S103
Meeting Date: DEC 22, 2011   Meeting Type: Special
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Kim Young-Chan as Inside        For       For          Management
      Director
1.2   Reelect Kim Won-Il as Inside Director   For       For          Management


--------------------------------------------------------------------------------

GOLFZON CO LTD.

Ticker:       121440         Security ID:  Y2822S103
Meeting Date: MAR 26, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 800 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Kim Beom-Jo as Outside Director   For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

GRAN COLOMBIA GOLD CORP.

Ticker:       GCM            Security ID:  38501D204
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          For       For          Management
2     Elect Director Miguel de la Campa       For       For          Management
3     Elect Director Robert Doyle             For       For          Management
4     Elect Director Robert Hines             For       For          Management
5     Elect Director Serafino Iacono          For       For          Management
6     Elect Director Augusto Lopez            For       For          Management
7     Elect Director Alfonso Lopez Caballero  For       For          Management
8     Elect Director Hernan Juan Jose         For       For          Management
      Martinez Torres
9     Elect Director Robert Metcalfe          For       For          Management
10    Elect Director Jaime Perez Branger      For       For          Management
11    Elect Director Mario Pacheco            For       For          Management
12    Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

GRAN COLOMBIA GOLD CORP.

Ticker:       GCM            Security ID:  ADPC00978
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          For       For          Management
2     Elect Director Miguel de la Campa       For       For          Management
3     Elect Director Robert Doyle             For       For          Management
4     Elect Director Robert Hines             For       For          Management
5     Elect Director Serafino Iacono          For       For          Management
6     Elect Director Augusto Lopez            For       For          Management
7     Elect Director Alfonso Lopez Caballero  For       For          Management
8     Elect Director Hernan Juan Jose         For       For          Management
      Martinez Torres
9     Elect Director Robert Metcalfe          For       For          Management
10    Elect Director Jaime Perez Branger      For       For          Management
11    Elect Director Mario Pacheco            For       For          Management
12    Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

GREAT PORTLAND ESTATES PLC

Ticker:       GPOR           Security ID:  G40712179
Meeting Date: JUL 07, 2011   Meeting Type: Annual
Record Date:  JUL 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Toby Courtauld as Director     For       For          Management
5     Re-elect Neil Thompson as Director      For       For          Management
6     Re-elect Martin Scicluna as Director    For       For          Management
7     Re-elect Charles Irby as Director       For       For          Management
8     Re-elect Jonathan Nicholls as Director  For       For          Management
9     Re-elect Phillip Rose as Director       For       For          Management
10    Re-elect Jonathan Short as Director     For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GSW IMMOBILIEN AG

Ticker:       GIB            Security ID:  D31311109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
6.1   Approve Decrease in Size of             For       For          Management
      Supervisory Board to Six Members
6.2   Amend Articles Re: Term of Office for   For       For          Management
      Replacing Supervisory Board Members
6.3   Approve Remuneration of Supervisory     For       For          Management
      Board
7     Elect Gisela von der Aue to the         For       For          Management
      Supervisory Board
8     Approve Creation of EUR 17 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 250
      Million; Approve Creation of EUR 7.5
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Affiliation Agreements with     For       For          Management
      GSW Acquisition 3 GmbH
11    Cancel Authorization Not to Disclose    For       For          Management
      Individualized Remuneration of
      Management Board Members


--------------------------------------------------------------------------------

GUIDE EXPLORATION LTD.

Ticker:       GO             Security ID:  40170P104
Meeting Date: MAY 23, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director William E. Andrew        For       For          Management
2.2   Elect Director Dale A. Miller           For       For          Management
2.3   Elect Director John A. Brussa           For       For          Management
2.4   Elect Director Glenn R. Carley          For       For          Management
2.5   Elect Director William L. Cooke         For       For          Management
2.6   Elect Director Jeffery E. Errico        For       For          Management
2.7   Elect Director Lawrence E. Fenwick      For       For          Management
2.8   Elect Director Bradley R. Munro         For       For          Management
2.9   Elect Director Patricia M. Newson       For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Amend Articles Re: Designate Class A    For       For          Management
      Shares as Common Shares and Eliminate
      Class B Shares


--------------------------------------------------------------------------------

H. LUNDBECK A/S

Ticker:       LUN            Security ID:  K4406L129
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of DKK 900,000 for
      Chairman, DKK 600,000 for Vice
      Chairman, and DKK 300,000 for Other
      Directors; Approve Remuneration for
      Committee Work
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 3.49 per Share
5a    Reelect Thorleif Krarup as Director     For       Did Not Vote Management
5b    Reelect Mats Pettersson as Director     For       Did Not Vote Management
5c    Reelect Jes Ostergaard as Director      For       Did Not Vote Management
5d    Reelect Christian Dyvig as Director     For       Did Not Vote Management
5e    Reelect Hakan Bjorklund as Director     For       Did Not Vote Management
5f    Elect Melanie Lee as Director           For       Did Not Vote Management
6     Ratify Deloitte as Auditors             For       Did Not Vote Management
7a    Approve Amendment to Guidelines for     For       Did Not Vote Management
      Incentive-Based Compensation for
      Executive Management and Board
7b    Approve Issuance of Warrants for        For       Did Not Vote Management
      Incentive Purposes
7c    Amend Articles Re: Change E-mail        For       Did Not Vote Management
      Address to "information@lundbeck.com"
7d    Authorize Repurchase of up to Ten       For       Did Not Vote Management
      Percent of Share Capital
7e    Authorize Chairman of Meeting to Make   For       Did Not Vote Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

HEIDELBERGCEMENT AG

Ticker:       HEI            Security ID:  D31709104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Bernd Scheifele for Fiscal 2011
3.2   Approve Discharge of Management Board   For       For          Management
      Member Dominik von Achten for Fiscal
      2011
3.3   Approve Discharge of Management Board   For       For          Management
      Member Daniel Gauthier for Fiscal 2011
3.4   Approve Discharge of Management Board   For       For          Management
      Member Andreas Kern for Fiscal 2011
3.5   Approve Discharge of Management Board   For       For          Management
      Member Lorenz Naeger for Fiscal 2011
3.6   Approve Discharge of Management Board   For       For          Management
      Member Albert Scheuer for Fiscal 2011
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Fritz-Juergen Heckmann for
      Fiscal 2011
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Schmitt for Fiscal 2011
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Robert Feiger for Fiscal 2011
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Heumann for Fiscal 2011
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Max Kley for Fiscal 2011
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Kraut for Fiscal 2011
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Herbert Luetkestratkoetter for
      Fiscal 2011
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Ludwig Merckle for Fiscal 2011
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Tobias Merckle for Fiscal 2011
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Alan Murray for Fiscal 2011
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Schraeder for Fiscal 2011
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Frank-Dirk Steininger for
      Fiscal 2011
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2012
6     Amend Articles Re: Cancellation of the  For       For          Management
      Right to Request Individual Share
      Certificates


--------------------------------------------------------------------------------

HEIDELBERGER DRUCKMASCHINEN AG

Ticker:       HDD            Security ID:  D3166C103
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUL 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011/2012
5a    Elect Herbert Meyer to the Supervisory  For       For          Management
      Board
5b    Elect Lone Foenss Schroeder to the      For       For          Management
      Supervisory Board
6     Amend Corporate Purpose                 For       For          Management
7     Approve Creation of EUR 119.9 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  J20160107
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Company Name   For       For          Management
      - Change Location of Head Office -
      Amend Business Lines
2.1   Elect Director Tanaka, Kazuyuki         For       For          Management
2.2   Elect Director Urano, Takashi           For       For          Management
2.3   Elect Director Takeda, Keiichi          For       For          Management
2.4   Elect Director Osawa, Yoshio            For       For          Management
2.5   Elect Director Oto, Takemoto            For       For          Management
2.6   Elect Director Mochida, Nobuo           For       For          Management
2.7   Elect Director Kawamura, Takashi        For       For          Management


--------------------------------------------------------------------------------

HITACHI TRANSPORT SYSTEMS LTD.

Ticker:       9086           Security ID:  J2076M106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ishigaki, Tadahiko       For       For          Management
1.2   Elect Director Suzuki, Takao            For       For          Management
1.3   Elect Director Ono, Kenji               For       For          Management
1.4   Elect Director Terada, Kazuki           For       For          Management
1.5   Elect Director Sekiyama, Tetsuji        For       For          Management
1.6   Elect Director Harada, Tsunetoshi       For       For          Management
1.7   Elect Director Nakajima, Junzo          For       For          Management


--------------------------------------------------------------------------------

HKT LIMITED

Ticker:       06823          Security ID:  Y3R29Z107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Distribution by HKT       For       For          Management
      Trust of HK$0.0336 Per Share Stapled
      Unit and the Declaration of Final
      Dividend by the Company of HK$0.0336
      Per Share
3a    Reelect Li Tzar Kai, Richard as         For       For          Management
      Director of the Company and
      Trustee-Manager
3b    Reelect Alexander Anthony Arena as      For       For          Management
      Director of the Company and
      Trustee-Manager
3c    Reelect Hui Hon Hing, Susanna as        For       For          Management
      Director of the Company and
      Trustee-Manager
3d    Reelect Peter Anthony Allen as          For       For          Management
      Director of the Company and
      Trustee-Manager
3e    Reelect Chung Cho Yee, Mico as          For       For          Management
      Director of the Company and
      Trustee-Manager
3f    Reelect Lu Yimin as Director of the     For       For          Management
      Company and Trustee-Manager
3g    Reelect Li Fushen as Director of the    For       For          Management
      Company and Trustee-Manager
3h    Reelect Chang Hsin Kang as Director of  For       For          Management
      the Company and Trustee-Manager
3i    Reelect Rogerio Hyndman Lobo as         For       For          Management
      Director of the Company and
      Trustee-Manager
3j    Reelect Raymond George Hardenbergh      For       For          Management
      Seitz as Director of the Company and
      Trustee-Manager
3k    Reelect Sunil Varma as Director of the  For       For          Management
      Company and Trustee-Manager
3l    Authorize Directors of the Company and  For       For          Management
      Directors of the Trustee-Manager to
      Fix Their Remuneration
4     Reaapoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Directors of
      the Company and Directors of the
      Trustee-Manager to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Amend Articles of Association of the    For       For          Management
      Company and the Trust Deed


--------------------------------------------------------------------------------

HOMESERVE PLC

Ticker:       HSV            Security ID:  G4639X101
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:  JUL 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Jonathan King as Director         For       For          Management
5     Elect Stella David as Director          For       For          Management
6     Re-elect Barry Gibson as Director       For       For          Management
7     Re-elect Richard Harpin as Director     For       For          Management
8     Re-elect Martin Bennett as Director     For       For          Management
9     Re-elect Jon Florsheim as Director      For       For          Management
10    Re-elect Ian Chippendale as Director    For       For          Management
11    Re-elect Mark Morris as Director        For       For          Management
12    Re-elect Andrew Sibbald as Director     For       For          Management
13    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HOUSING DEVELOPMENT & INFRASTRUCTURE LTD.

Ticker:       532873         Security ID:  Y3722J102
Meeting Date: AUG 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint L.M. Mehta as Director        For       For          Management
3     Reappoint S.S. Dawra as Director        For       For          Management
4     Reappoint S.B. Mathur as Director       For       For          Management
5     Approve Thar & Co. as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of S. Wadhawan as Managing Director
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

HUHTAMAKI OYJ

Ticker:       HUH1V          Security ID:  X33752100
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Report of
      Board; Receive Auditor's Report;
      Review by CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.46 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for the
      Chairman, EUR 60,000 for the
      Vice-Chairman, and EUR 50,000 for
      Other Directors; Approve Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Eija Ailasmaa, William Barker,  For       For          Management
      Rolf Borjesson, Mikael Lilius, Jukka
      Suominen, and Sandra Turner as
      Directors; Elect Pekka Ala-Pietila,
      and Maria Corrales as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Amend Articles Re: Publication of       For       For          Management
      Meeting Notice
16    Authorize Reissuance of 4.6 Million     For       For          Management
      Repurchased Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

IMTECH NV

Ticker:       IM             Security ID:  N44457120
Meeting Date: AUG 18, 2011   Meeting Type: Special
Record Date:  JUL 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect R. D. van andel to Supervisory    For       For          Management
      Board
3     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

IMTECH NV

Ticker:       IM             Security ID:  N44457120
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board and  None      None         Management
      Supervisory Board
2b    Adopt Financial Statements              For       For          Management
2c    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
2d    Approve Discharge of Management Board   For       For          Management
2e    Approve Discharge of Supervisory Board  For       For          Management
3a    Grant Board Authority to Issue          For       For          Management
      Ordinary and Financing Preference
      Shares Up To 10 Percent of Issued
      Capital
3b    Grant Board Authority to Issue          For       For          Management
      Ordinary and Financing Preference
      Shares Up To 10 Percent of Issued
      Capital in Case of Takeover/Merger
3c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Items 3a
      and 3b
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Amend Articles Re: Change Company Name  For       For          Management
      to Royal Imtech and Updates to the
      Articles
6     Reelect A. Baan to Supervisory Board    For       For          Management
7     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

INCHCAPE PLC

Ticker:       INCH           Security ID:  G47320208
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ken Hanna as Director          For       For          Management
5     Re-elect Andre Lacroix as Director      For       For          Management
6     Re-elect John McConnell as Director     For       For          Management
7     Re-elect Simon Borrows as Director      For       For          Management
8     Re-elect Alison Cooper as Director      For       For          Management
9     Re-elect Nigel Northridge as Director   For       For          Management
10    Re-elect Will Samuel as Director        For       For          Management
11    Elect Vicky Bindra as Director          For       For          Management
12    Elect Till Vestring as Director         For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IOCHPE MAXION S.A.

Ticker:       MYPK3          Security ID:  P58749105
Meeting Date: NOV 01, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement between   For       For          Management
      the Company and Hayes Lemmerz
      International, Inc.
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management


--------------------------------------------------------------------------------

IOCHPE MAXION S.A.

Ticker:       MYPK3          Security ID:  P58749105
Meeting Date: NOV 11, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations


--------------------------------------------------------------------------------

IOCHPE MAXION S.A.

Ticker:       MYPK3          Security ID:  P58749105
Meeting Date: NOV 11, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Grupo Galaz S.A. For       For          Management
      de C.V.
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management


--------------------------------------------------------------------------------

IOCHPE MAXION S.A.

Ticker:       MYPK3          Security ID:  P58749105
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

IOCHPE MAXION S.A.

Ticker:       MYPK3          Security ID:  P58749105
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of New Shares
2     Amend Articles Re: Audit Committee      For       For          Management
3     Amend Articles 8, 49, and 58            For       For          Management


--------------------------------------------------------------------------------

IRESS MARKET TECHNOLOGY LTD.

Ticker:       IRE            Security ID:  Q49822101
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Hayes as a Director          For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Deferred Shares    For       For          Management
      and Performance Rights to Andrew
      Walsh, Managing Director of the Company
4     Change the Company's Name to IRESS      For       For          Management
      Limited


--------------------------------------------------------------------------------

IRISO ELECTRONICS CO.

Ticker:       6908           Security ID:  J2429P103
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Sato, Sadao              For       For          Management
2.2   Elect Director Imazu, Toshiyuki         For       For          Management
2.3   Elect Director Hara, Mitsuru            For       For          Management
2.4   Elect Director Yamaguchi, Tomisaburo    For       For          Management
2.5   Elect Director Chiba, Toshiyuki         For       For          Management
2.6   Elect Director Takeda, Keiji            For       For          Management
3.1   Appoint Statutory Auditor Oe, Kenichi   For       For          Management
3.2   Appoint Statutory Auditor Haga, Yasuo   For       For          Management
3.3   Appoint Statutory Auditor Hirose,       For       For          Management
      Tetsuya
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

ITE GROUP PLC

Ticker:       ITE            Security ID:  G63336104
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  JAN 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Neil England as Director       For       For          Management
4     Re-elect Michael Hartley as Director    For       For          Management
5     Elect Linda Jensen as Director          For       For          Management
6     Re-elect Neil Jones as Director         For       For          Management
7     Re-elect Iain Paterson as Director      For       For          Management
8     Re-elect Edward Strachan as Director    For       For          Management
9     Re-elect Russell Taylor as Director     For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IZUMI CO. LTD.

Ticker:       8273           Security ID:  J25725110
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Appoint Statutory Auditor Matsubara,    For       For          Management
      Jiro
2.2   Appoint Statutory Auditor Tsuudo,       For       For          Management
      Yasuyuki
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

JAMES FISHER & SONS PLC

Ticker:       FSJ            Security ID:  G35056103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Charles Rice as Director       For       For          Management
5     Re-elect Maurice Storey as Director     For       For          Management
6     Re-elect Michael Everard as Director    For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JAPAN AVIATION ELECTRONICS INDUSTRY LTD.

Ticker:       6807           Security ID:  J26273102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akiyama, Yasutaka        For       For          Management
1.2   Elect Director Shimamura, Masato        For       For          Management
1.3   Elect Director Shiono, Yoshio           For       For          Management
1.4   Elect Director Tamaki, Takashi          For       For          Management
1.5   Elect Director Takeda, Kazuo            For       For          Management
1.6   Elect Director Okamoto, Mamoru          For       For          Management
1.7   Elect Director Shimazaki, Akira         For       For          Management
1.8   Elect Director Ogino, Yasutoshi         For       For          Management
1.9   Elect Director Onohara, Tsutomu         For       For          Management
1.10  Elect Director Imai, Takaji             For       For          Management
1.11  Elect Director Saito, Hajime            For       For          Management
1.12  Elect Director Murano, Seiji            For       For          Management
1.13  Elect Director Urano, Minoru            For       For          Management
2.1   Appoint Statutory Auditor Yamada, Ryoji For       For          Management
2.2   Appoint Statutory Auditor Hikita,       For       For          Management
      Mitsuo
2.3   Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Tokuo
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T118
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Sir Ian Wood as Director       For       For          Management
5     Re-elect Allister Langlands as Director For       For          Management
6     Re-elect Alan Semple as Director        For       For          Management
7     Re-elect Bob Keiller as Director        For       For          Management
8     Re-elect Mike Straughen as Director     For       For          Management
9     Re-elect Ian Marchant as Director       For       For          Management
10    Re-elect Michel Contie as Director      For       For          Management
11    Re-elect Neil Smith as Director         For       For          Management
12    Re-elect David Woodward as Director     For       For          Management
13    Elect Jeremy Wilson as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve 2012 Executive Share Option     For       For          Management
      Schemes
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JUPITER FUND MANAGEMENT PLC

Ticker:       JUP            Security ID:  G5207P107
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Jon Little as Director            For       For          Management
5     Re-elect Jamie Dundas as Director       For       For          Management
6     Re-elect Liz Airey as Director          For       For          Management
7     Re-elect Edward Carter as Director      For       For          Management
8     Re-elect John Chatfeild-Roberts as      For       For          Management
      Director
9     Re-elect Philip Johnson as Director     For       For          Management
10    Re-elect Richard Morris Jr as Director  For       For          Management
11    Re-elect Matteo Perruccio as Director   For       For          Management
12    Re-elect Lorraine Trainer as Director   For       For          Management
13    Re-elect Michael Wilson as Director     For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JUST ENERGY GROUP INC.

Ticker:       JE             Security ID:  48213W101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Brussa           For       For          Management
1.2   Elect Director Kenneth M. Hartwick      For       For          Management
1.3   Elect Director Gordon D. Giffin         For       For          Management
1.4   Elect Director Michael J.L. Kirby       For       For          Management
1.5   Elect Director Rebecca MacDonald        For       For          Management
1.6   Elect Director Hugh D. Segal            For       For          Management
1.7   Elect Director William F. Weld          For       For          Management
1.8   Elect Director R. Roy McMurtry          For       For          Management
1.9   Elect Director Brian R.D. Smith         For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Authorize Proxyholder to Vote on Any    For       Against      Management
      Amendment Identified in the Notice of
      Meeting


--------------------------------------------------------------------------------

K'S HOLDINGS CORP.

Ticker:       8282           Security ID:  J36615102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Kato, Shuuichi           For       For          Management
2.2   Elect Director Inoe, Motonobu           For       For          Management
2.3   Elect Director Sato, Kenji              For       For          Management
2.4   Elect Director Endo, Hiroyuki           For       For          Management
2.5   Elect Director Yamada, Yasushi          For       For          Management
2.6   Elect Director Hiramoto, Tadashi        For       For          Management
2.7   Elect Director Okano, Yuuji             For       For          Management
2.8   Elect Director Inoe, Keisuke            For       For          Management
2.9   Elect Director Sakashita, Yoichi        For       For          Management
2.10  Elect Director Osaka, Naoto             For       For          Management
2.11  Elect Director Kawasumi, Shinichi       For       For          Management
2.12  Elect Director Kusaka, Koichiro         For       For          Management
2.13  Elect Director Nagao, Norihiro          For       For          Management
2.14  Elect Director Endo, Yoshiyuki          For       For          Management
2.15  Elect Director Suzuki, Kazuyoshi        For       For          Management
2.16  Elect Director Nomura, Hiromu           For       For          Management
2.17  Elect Director Takatsuka, Takashi       For       For          Management
2.18  Elect Director Mizuno, Keiichi          For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
4     Approve Stock Option Plan for Directors For       Against      Management
5     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

KABA HOLDING AG

Ticker:       KABN           Security ID:  H0536M155
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


--------------------------------------------------------------------------------

KABA HOLDING AG

Ticker:       KABN           Security ID:  H0536M155
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
2.2   Approve Transfer of CHF 53.4 Million    For       For          Management
      from Capital Contribution Reserves to
      Other Reserves and Dividend of CHF 14
      per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Ulrich Graf as Director         For       For          Management
4.2   Elect Thomas Pleines as Director        For       For          Management
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

KARNALYTE RESOURCES INC

Ticker:       KRN            Security ID:  485672208
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2     Elect Robin L. Phinney, Ronald Love,    For       For          Management
      Bruce Townsend, Paul Sharpe, Ian
      Brown, Mark Wayne, Sean Durfy and
      Raymond C. Floyd as Directors
2.1   Elect Director Robin L. Phinney         For       For          Management
2.2   Elect Director Ronald Love              For       For          Management
2.3   Elect Director Bruce Townsend           For       For          Management
2.4   Elect Director Paul Sharpe              For       For          Management
2.5   Elect Director Ian Brown                For       For          Management
2.6   Elect Director Mark Wayne               For       For          Management
2.7   Elect Director Sean Durfy               For       For          Management
2.8   Elect Director Raymond C. Floyd         For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

KARNALYTE RESOURCES INC

Ticker:       KRN            Security ID:  ADPC00984
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2     Elect Robin L. Phinney, Ronald Love,    For       For          Management
      Bruce Townsend, Paul Sharpe, Ian
      Brown, Mark Wayne, Sean Durfy and
      Raymond C. Floyd as Directors
2.1   Elect Director Robin L. Phinney         For       For          Management
2.2   Elect Director Ronald Love              For       For          Management
2.3   Elect Director Bruce Townsend           For       For          Management
2.4   Elect Director Paul Sharpe              For       For          Management
2.5   Elect Director Ian Brown                For       For          Management
2.6   Elect Director Mark Wayne               For       For          Management
2.7   Elect Director Sean Durfy               For       For          Management
2.8   Elect Director Raymond C. Floyd         For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

KAZAKHMYS PLC

Ticker:       KAZ            Security ID:  G5221U108
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Charles Watson as Director        For       For          Management
5     Re-elect Vladimir Kim as Director       For       For          Management
6     Re-elect Oleg Novachuk as Director      For       For          Management
7     Re-elect Eduard Ogay as Director        For       For          Management
8     Re-elect Philip Aiken as Director       For       For          Management
9     Re-elect Clinton Dines as Director      For       For          Management
10    Re-elect Simon Heale as Director        For       For          Management
11    Re-elect Lord Renwick as Director       For       For          Management
12    Re-elect Daulet Yergozhin as Director   For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Approve LTIP Waiver Granted By the      For       For          Management
      Takeover Panel Pursuant to the Vesting
      of LTIP Awards


--------------------------------------------------------------------------------

KCOM GROUP PLC

Ticker:       KCOM           Security ID:  G5221A102
Meeting Date: JUL 22, 2011   Meeting Type: Annual
Record Date:  JUL 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors of the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Bill Halbert as Director       For       For          Management
7     Re-elect Graham Holden as Director      For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KEIHIN CORP. (7251)

Ticker:       7251           Security ID:  J32083107
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Tanai, Tsuneo            For       For          Management
2.2   Elect Director Ukiana, Kazuoki          For       For          Management
2.3   Elect Director Watanabe, Masami         For       For          Management
2.4   Elect Director Koike, Masaaki           For       For          Management
2.5   Elect Director Irino, Hiroshi           For       For          Management
2.6   Elect Director Hashiyama, Kazuhiro      For       For          Management
2.7   Elect Director Onuma, Koki              For       For          Management
2.8   Elect Director Iwata, Takeshi           For       For          Management
2.9   Elect Director Sato, Chuugo             For       For          Management
2.10  Elect Director Namari, Takashi          For       For          Management
2.11  Elect Director Konno, Genichiro         For       For          Management
3     Appoint Statutory Auditor Saito,        For       For          Management
      Hidetoshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

KELLER GROUP PLC

Ticker:       KLR            Security ID:  G5222K109
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Roy Franklin as Director       For       For          Management
5     Re-elect Justin Atkinson as Director    For       For          Management
6     Re-elect Gerry Brown as Director        For       For          Management
7     Re-elect Ruth Cairnie as Director       For       For          Management
8     Re-elect Chris Girling as Director      For       For          Management
9     Re-elect James Hind as Director         For       For          Management
10    Re-elect Pedro Lopez Jimenez as         None      None         Management
      Director
11    Re-elect Bob Rubright as Director       For       For          Management
12    Re-elect Dr Wolfgang Sondermann as      For       For          Management
      Director
13    Elect David Savage as Director          For       For          Management
14    Reappoint KPMG Audit plc as Auditors    For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KENEDIX REALTY INVESTMENT CORP.

Ticker:       8972           Security ID:  J32922106
Meeting Date: MAR 15, 2012   Meeting Type: Special
Record Date:  JAN 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law
2     Elect Executive Director Uchida,        For       For          Management
      Naokatsu
3     Elect Alternate Executive Director      For       For          Management
      Sogo, Yoshihiro
4.1   Elect Supervisory Director Kodama,      For       For          Management
      Kimio
4.2   Elect Supervisory Director Toba, Shiro  For       For          Management
4.3   Elect Supervisory Director Morishima,   For       Against      Management
      Yoshihiro


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KRZ            Security ID:  G52416107
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3(a)  Re-elect Joan Garahy as Director        For       For          Management
3(b)  Re-elect James Kenny as Director        For       For          Management
3(c)  Re-elect Michael Teahan as Director     For       Against      Management
3(d)  Re-elect Philip Toomey as Director      For       For          Management
4(a)  Re-elect Denis Buckley as Director      For       For          Management
4(b)  Re-elect Gerry Behan as Director        For       For          Management
4(c)  Re-elect Kieran Breen as Director       For       For          Management
4(d)  Re-elect Denis Carroll as Director      For       For          Management
4(e)  Re-elect Michael Dowling as Director    For       For          Management
4(f)  Re-elect Patrick Flahive as Director    For       For          Management
4(g)  Re-elect Noel Greene as Director        For       For          Management
4(h)  Re-elect Flor Healy as Director         For       For          Management
4(i)  Re-elect Stan McCarthy as Director      For       For          Management
4(j)  Re-elect Brian Mehigan as Director      For       For          Management
4(k)  Re-elect Gerard O?Hanlon as Director    For       For          Management
4(l)  Re-elect Denis Wallis as Director       For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

KIER GROUP PLC

Ticker:       KIE            Security ID:  G52549105
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Richard Bailey as Director     For       For          Management
5     Re-elect Steve Bowcott as Director      For       For          Management
6     Re-elect Chris Geoghegan as Director    For       For          Management
7     Re-elect Ian Lawson as Director         For       For          Management
8     Re-elect Haydn Mursell as Director      For       For          Management
9     Re-elect Paul Sheffield as Director     For       For          Management
10    Re-elect Phil White as Director         For       For          Management
11    Re-elect Nick Winser as Director        For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
      of the Company
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KINTETSU WORLD EXPRESS, INC.

Ticker:       9375           Security ID:  J33384108
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Change Location of    For       For          Management
      Head Office - Amend Business Lines
3.1   Elect Director Tsujii, Akio             For       For          Management
3.2   Elect Director Ishizaki, Satoshi        For       For          Management
3.3   Elect Director Ueno, Hirohiko           For       For          Management
3.4   Elect Director Tomiyama, Joji           For       For          Management
3.5   Elect Director Hoshiai, Hiroyuki        For       For          Management
3.6   Elect Director Nakata, Haruto           For       For          Management
3.7   Elect Director Watarai, Yoshinori       For       For          Management
3.8   Elect Director Mori, Kazuya             For       For          Management
3.9   Elect Director Aikawa, Shinya           For       For          Management
3.10  Elect Director Mihashi, Yoshinobu       For       For          Management
3.11  Elect Director Kase, Toshiyuki          For       For          Management
3.12  Elect Director Torii, Nobutoshi         For       For          Management
3.13  Elect Director Yamaguchi, Masanori      For       For          Management


--------------------------------------------------------------------------------

KONECRANES OYJ

Ticker:       KCR1V          Security ID:  X4550J108
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 105,000 for
      Chairman, EUR 67,000 for Vice
      Chairman, and EUR 42,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Svante Adde, Nina Kopola, Stig  For       For          Management
      Gustavson, Tapani Jarvinen, Matti
      Kavetvuo, Malin Persson, and Mikael
      Silvennoinen as Directors; Elect
      Bertil Langenskiold as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Repurchase of up to 6         For       For          Management
      Million Issued Shares
16    Approve Issuance of up to 6 Million     For       For          Management
      Shares without Preemptive Rights
17    Authorize Reissuance of up to 6         For       For          Management
      Million Repurchased Shares without
      Preemptive Rights
18    Approve 2012-2013 Share Matching Plan   For       For          Management
      for All Employees; Approve Issuance or
      Reissuance of up to 500,000 Shares in
      Connection with 2012-2013 Share
      Matching Plan
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE TEN CATE NV

Ticker:       KTC            Security ID:  N5066Q164
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements                   None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4a    Adopt Financial Statements              For       For          Management
4b    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.95 per Share
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6     Discuss Remuneration Report             None      None         Management
7a    Announce Vacancies on the Supervisory   None      None         Management
      Board
7b    Opportunity to make Recommendations     For       For          Management
7c    Announce Intention to Appoint J.C.M.    None      None         Management
      Hovers and E. ten Cate to Supervisory
      Board
7d    Reelect J.C.M. Hovers and E. ten Cate   For       For          Management
      as Supervisory Board Members
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9a
10    Ratify KPMG Accountants as Auditors     For       For          Management
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KORTEK CORP.

Ticker:       052330         Security ID:  Y49617106
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 250 per Share
2.1   Reelect Choi Young-Geun as Inside       For       For          Management
      Director
2.2   Elect Kwon Oh-Kyung as Outside Director For       For          Management
3     Reappoint Lee Sung-Kil as Internal      For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KUKA AG

Ticker:       KU2            Security ID:  D3862Y102
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
4     Approve Cancellation of Capital         For       For          Management
      Authorization
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012


--------------------------------------------------------------------------------

KYORIN HOLDINGS INC

Ticker:       4569           Security ID:  J37996113
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamashita, Masahiro      For       For          Management
1.2   Elect Director Hogawa, Minoru           For       For          Management
1.3   Elect Director Miyashita, Mitsutomo     For       For          Management
1.4   Elect Director Matsumoto, Tomiharu      For       For          Management
1.5   Elect Director Ogihara, Yutaka          For       For          Management
1.6   Elect Director Komuro, Masakatsu        For       For          Management


--------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 25, 2012   Meeting Type: Annual/Special
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.93 per Share
4     Approve Agreement with Olivier Bazil    For       For          Management
5     Approve Transaction with Subsidiaries   For       For          Management
      and Banks Re: Credit Agreement
6     Reelect Gerard Lamarche as Director     For       For          Management
7     Reelect Thierry de La Tour d Artaise    For       For          Management
      as Director
8     Elect Christel Bories as Director       For       For          Management
9     Elect Angeles Garcia Poveda as Director For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 105 Million
14    Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for Private
      Placements up to Aggregate Nominal
      Amount of EUR 105 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items at EUR 500 Million
21    Amend Article 12 of Bylaws Re:          For       For          Management
      Electronic Vote
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LENZING AG

Ticker:       LNZ            Security ID:  A39226112
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Amend Articles to Ensure Compliance     For       For          Management
      with Legal Regulations
6.1   Elect Supervisory Board Member          For       For          Management
6.2   Elect Supervisory Board Member          For       For          Management
6.3   Elect Supervisory Board Member          For       For          Management
6.4   Elect Supervisory Board Member          For       For          Management
6.5   Elect Supervisory Board Member          For       For          Management
6.6   Elect Supervisory Board Member          For       For          Management
7     Ratify Auditors for Fiscal 2012         For       Against      Management


--------------------------------------------------------------------------------

LOTTOMATICA SPA

Ticker:       LTO            Security ID:  T6326Y108
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, Allocation of
      Income, and Integrate Remuneration of
      External Auditors
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       Against      Management
4     Approve Stock Option Plan (2012-2018)   For       For          Management
      and Amend Stock Option Plan (2011-2017)
5     Approve Restricted Stock Plan           For       Against      Management
      (2012-2016)
6     Elect a Shareholder-Nominee to the      None      Against      Shareholder
      Board


--------------------------------------------------------------------------------

LUPUS CAPITAL PLC

Ticker:       LUP            Security ID:  G5698A122
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Jamie Pike as Director         For       For          Management
4     Re-elect Louis Eperjesi as Director     For       For          Management
5     Re-elect James Brotherton as Director   For       For          Management
6     Re-elect Les Tench as Director          For       For          Management
7     Re-elect Martin Towers as Director      For       For          Management
8     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Approve Remuneration Report             For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

M 1 LTD

Ticker:       B2F            Security ID:  Y6132C104
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.079     For       For          Management
      Per Share
3     Reelect Low Huan Ping as Director       For       For          Management
4     Reelect Alan Ow Soon Sian as Director   For       For          Management
5     Reelect Karen Kooi Lee Wah as Director  For       For          Management
6     Reelect Reggie Thein as Director        For       For          Management
7     Approve Directors' Fees of SGD 406,999  For       For          Management
      for the Year Ended Dec. 31, 2011
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the M1 Share
      Option Scheme
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

M-REAL CORP.

Ticker:       MRLBV          Security ID:  X5594C116
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Receive Chairman's Review None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 76,500 for Chairman,
      EUR 64,500 for Vice Chairman, and EUR
      50,400 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Kirsi Komi, Mikael Aminoff,     For       For          Management
      Martti Asunta, Kari Jordan, Kai
      Korhonen, Liisa Leino, Juha Niemela,
      Antti Tanskanen, and Erkki Varis as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Approve Issuance of 70 Million Class B  For       Against      Management
      Shares without Preemptive Rights
16    Amend Articles Re: Commercial Name;     For       For          Management
      Corporate Purpose; Editorial Changes;
      Compliance with Finnish Companies Act;
      Representing the Company
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MAGNACHIP SEMICONDUCTOR CORPORATION

Ticker:       MX             Security ID:  55933J203
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ilbok Lee                For       For          Management
1.2   Elect Director R. Douglas Norby         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MANDO CORP.

Ticker:       060980         Security ID:  ADPV14140
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,250 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Five     For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MARCOPOLO S.A.

Ticker:       POMO4          Security ID:  P64331112
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members and        For       For          Management
      Approve Their Remuneration
5     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


--------------------------------------------------------------------------------

MEDIASET SPA

Ticker:       MS             Security ID:  T6688Q107
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Fix Directors' Term                     For       For          Management
6     Approve Remuneration of Directors       For       Against      Management
7     Elect Directors (Bundled)               For       For          Management
8     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

MEDIOLANUM SPA

Ticker:       MED            Security ID:  T66932111
Meeting Date: APR 19, 2012   Meeting Type: Annual/Special
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
1.1   Approve Allocation of Income            For       For          Management
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3     Elect Director                          For       For          Management
4     Approve Remuneration Report             For       Against      Management
5     Amend Stock Option Schemes (Top         For       Against      Management
      Management 2010 Plan)
1     Amend Shares Issuance Authorization to  For       Against      Management
      Service the Compensation Plan; Amend
      Bylaws Accordingly


--------------------------------------------------------------------------------

METKA SA

Ticker:       METKK          Security ID:  X5328R165
Meeting Date: JUL 11, 2011   Meeting Type: Special
Record Date:  JUL 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Articles                  For       For          Management
2     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

MIRAE ASSET SECURITIES CO.

Ticker:       037620         Security ID:  Y6074E100
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Dividend
      of KRW 500 per Share
2     Amend Articles of Incorporation         For       Against      Management
3-1   Elect Two Inside Directors (Bundled)    For       For          Management
3-2   Elect Four Outside Directors (Bundled)  For       For          Management
4-1   Reelect Lee Kwang-Seop as Member of     For       For          Management
      Audit Committee who is not Outside
      Director
4-2   Reelect Two Members of Audit Committee  For       For          Management
      who are Outside Directors
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI UFJ LEASE & FINANCE CO.

Ticker:       8593           Security ID:  J4706D100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murata, Ryuuichi         For       For          Management
1.2   Elect Director Shiraishi, Tadashi       For       For          Management
1.3   Elect Director Momose, Kazuo            For       For          Management
1.4   Elect Director Saimura, Koji            For       For          Management
1.5   Elect Director Seki, Kazuo              For       For          Management
1.6   Elect Director Sakamoto, Koichi         For       For          Management
1.7   Elect Director Ito, Taichi              For       For          Management
1.8   Elect Director Ishii, Nobuyoshi         For       For          Management
1.9   Elect Director Miki, Osamu              For       For          Management
1.10  Elect Director Tada, Kiyoshi            For       For          Management
1.11  Elect Director Ishikawa, Tadashi        For       For          Management
1.12  Elect Director Tanabe, Eiichi           For       For          Management
1.13  Elect Director Inomata, Hajime          For       For          Management
1.14  Elect Director Matsubayashi, Takami     For       For          Management
2     Appoint Statutory Auditor Funahashi,    For       For          Management
      Keiji


--------------------------------------------------------------------------------

MOBISTAR SA

Ticker:       MOBB           Security ID:  B60667100
Meeting Date: MAY 02, 2012   Meeting Type: Annual/Special
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Receive Directors' Reports              None      None         Management
b     Receive Auditors' Reports               None      None         Management
c     Approve Remuneration Report             For       For          Management
d     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.70 per Share
e     Approve Discharge of Directors          For       For          Management
f     Approve Discharge of Auditor            For       For          Management
g1    Elect J.M. Harion as Director           For       For          Management
g2    Elect G. Andre-Berliat as Director      For       Against      Management
h     Approve Deviation from Belgian Company  For       Against      Management
      Law Re: Article 520ter
i     Amend Corporate Purpose                 For       For          Management
j     Authorize Coordination of Articles and  For       For          Management
      Filing of Required
      Documents/Formalities at Trade Registry
k     Approve Change-of-Control Clause Re :   For       For          Management
      Local Service Agreement between
      Societe Generale and France Telecom
l     Approve Change-of-Control Clause Re :   For       For          Management
      Local Service Agreement between Axus
      and France Telecom
m     Approve Change-of-Control Clause Re :   For       For          Management
      Local Service Agreement between
      Societe Generale Private Banking
      Belgium and France Telecom
n     Approve Change-of-Control Clause Re :   For       For          Management
      Service Agreement with Flemish
      Authorities
o     Approve Change-of-Control Clause Re :   For       For          Management
      Machine to Machine Service Agreement
      with Sprint Spectrum L.P.


--------------------------------------------------------------------------------

MYTILINEOS HOLDINGS SA

Ticker:       MYTIL          Security ID:  X56014131
Meeting Date: JUL 18, 2011   Meeting Type: Special
Record Date:  JUL 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management
2     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

N BROWN GROUP PLC

Ticker:       BWNG           Security ID:  G64036125
Meeting Date: JUL 05, 2011   Meeting Type: Annual
Record Date:  JUL 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dean Moore as Director         For       For          Management
5     Re-elect John McGuire as Director       For       For          Management
6     Re-elect Lord Alliance of Manchester    For       For          Management
      as Director
7     Re-elect Nigel Alliance as Director     For       For          Management
8     Re-elect Ivan Fallon as Director        For       For          Management
9     Re-elect Lord Stone of Blackheath as    For       For          Management
      Director
10    Re-elect Anna Ford as Director          For       For          Management
11    Re-elect Alan White as Director         For       For          Management
12    Reappoint Deloitte LLP as Auditors and  For       Abstain      Management
      Authorise Their Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

NABTESCO CORP.

Ticker:       6268           Security ID:  J4707Q100
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Matsumoto, Kazuyuki      For       For          Management
2.2   Elect Director Kotani, Kazuaki          For       For          Management
2.3   Elect Director Tsubochi, Shigeki        For       For          Management
2.4   Elect Director Mishiro, Yosuke          For       For          Management
2.5   Elect Director Imamura, Yuujiro         For       For          Management
2.6   Elect Director Aoi, Hiroyuki            For       For          Management
2.7   Elect Director Sakamoto, Tsutomu        For       For          Management
2.8   Elect Director Osada, Nobutaka          For       For          Management
2.9   Elect Director Fujii, Koji              For       For          Management
2.10  Elect Director Yamanaka, Nobuyoshi      For       For          Management
3.1   Appoint Statutory Auditor Imamura,      For       For          Management
      Masao
3.2   Appoint Statutory Auditor Ishimaru,     For       Against      Management
      Tetsuya
3.3   Appoint Statutory Auditor Mitani,       For       For          Management
      Hiroshi
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

NATIONAL EXPRESS GROUP PLC

Ticker:       NEX            Security ID:  G6374M109
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Devaney as Director       For       For          Management
5     Re-elect Dean Finch as Director         For       For          Management
6     Re-elect Jorge Cosmen as Director       For       For          Management
7     Re-elect Sir Andrew Foster as Director  For       For          Management
8     Re-elect Jez Maiden as Director         For       For          Management
9     Re-elect Tim Score as Director          For       For          Management
10    Elect Joaquin Ayuso as Director         For       For          Management
11    Elect Elliot (Lee) Sander as Director   For       For          Management
12    Elect Chris Muntwyler as Director       For       For          Management
13    Appoint Deloitte LLP as Auditors        For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NEOPOST SA

Ticker:       NEO            Security ID:  F65196119
Meeting Date: JUL 05, 2011   Meeting Type: Annual/Special
Record Date:  JUN 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.90 per Share
3     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Severance Payment Agreement     For       Against      Management
      with Denis Thiery
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 370,000
8     Reelect Cornelius Geber as Director     For       For          Management
9     Approve Decision Not to Renew Mandate   For       For          Management
      of Michel Rose as Director
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity with       For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
12    Authorize Issuance of Equity without    For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.6 Million
13    Approve Issuance of Equity up to        For       For          Management
      Aggregate Nominal Amount of EUR 4.6
      Million for a Private Placement
14    Authorize Issuance of Equity-Linked     For       For          Management
      Securities without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      4.6 Million
15    Approve Issuance of Equity-Linked       For       For          Management
      Securities up to Aggregate Nominal
      Amount of EUR 4.6 Million for a
      Private Placement
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 500
      Million
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NHK SPRING CO.

Ticker:       5991           Security ID:  J49162126
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Remove Provisions on  For       For          Management
      Takeover Defense
3.1   Elect Director Kawakubo, Mitsushige     For       For          Management
3.2   Elect Director Kado, Hiroyuki           For       For          Management
3.3   Elect Director Umebayashi, Akira        For       For          Management
4.1   Appoint Statutory Auditor Shimizu,      For       For          Management
      Kenji
4.2   Appoint Statutory Auditor Horie,        For       Against      Management
      Hitoshi
4.3   Appoint Statutory Auditor Komori,       For       Against      Management
      Susumu
5     Appoint Alternate Statutory Auditor     For       For          Management
      Sue, Keiichiro


--------------------------------------------------------------------------------

NIHON KOHDEN CORP.

Ticker:       6849           Security ID:  J50538115
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Ogino, Kazuo             For       For          Management
2.2   Elect Director Suzuki, Fumio            For       For          Management
2.3   Elect Director Hakuta, Kenji            For       For          Management
2.4   Elect Director Izawa, Toshitsugu        For       For          Management
2.5   Elect Director Tsukahara, Yoshito       For       For          Management
2.6   Elect Director Tamura, Takashi          For       For          Management
2.7   Elect Director Mayuzumi, Toshinobu      For       For          Management
2.8   Elect Director Aida, Hiroshi            For       For          Management
2.9   Elect Director Nakagawa, Tatsuya        For       For          Management
2.10  Elect Director Ogino, Hirokazu          For       For          Management
2.11  Elect Director Yamauchi, Masaya         For       For          Management
2.12  Elect Director Obara, Minoru            For       For          Management
3.1   Appoint Statutory Auditor Sugiyama,     For       For          Management
      Masami
3.2   Appoint Statutory Auditor Kato, Osamu   For       For          Management


--------------------------------------------------------------------------------

NIPPON SHOKUBAI CO. LTD.

Ticker:       4114           Security ID:  J55806103
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Ikeda, Masanori          For       For          Management
2.2   Elect Director Ogata, Yosuke            For       For          Management
2.3   Elect Director Nishii, Yasuhito         For       For          Management
2.4   Elect Director Ozeki, Kenji             For       For          Management
2.5   Elect Director Yamamoto, Haruhisa       For       For          Management
2.6   Elect Director Yamamoto, Masao          For       For          Management
2.7   Elect Director Nakatani, Hidetoshi      For       For          Management
3     Appoint Statutory Auditor Omachi, Akira For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NIPPON SODA CO. LTD.

Ticker:       4041           Security ID:  J55870109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors
3.1   Elect Director Kinebuchi, Yutaka        For       For          Management
3.2   Elect Director Kaku, Tsutomu            For       For          Management
3.3   Elect Director Hirashita, Hiroharu      For       For          Management
3.4   Elect Director Ito, Eiji                For       For          Management
3.5   Elect Director Fujita, Gaishi           For       For          Management
3.6   Elect Director Masuda, Makoto           For       For          Management
3.7   Elect Director Nakamura, Shingo         For       For          Management
3.8   Elect Director Kikuchi, Akihiko         For       For          Management
3.9   Elect Director Ishii, Akira             For       For          Management
3.10  Elect Director Uryuu, Hiroyuki          For       For          Management
3.11  Elect Director Higuchi, Haruo           For       For          Management
3.12  Elect Director Haketa, Noriyuki         For       For          Management
3.13  Elect Director Sakuma, Tsutomu          For       For          Management
3.14  Elect Director Adachi, Hiroyuki         For       For          Management
4.1   Appoint Statutory Auditor Yagi,         For       For          Management
      Ryuuichiro
4.2   Appoint Statutory Auditor Suzuki, Isomi For       Against      Management
4.3   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Mitsuru
5     Appoint Alternate Statutory Auditor     For       For          Management
      Murakami, Masahiro
6     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors
8     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NISSIN ELECTRIC CO. LTD.

Ticker:       6641           Security ID:  J58020116
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Appoint Statutory Auditor Fujikawa,     For       For          Management
      Eiichi
2.2   Appoint Statutory Auditor Kimma, Fusao  For       For          Management
2.3   Appoint Statutory Auditor Morita,       For       Against      Management
      Mamoru
2.4   Appoint Statutory Auditor Yurino,       For       For          Management
      Masahiro


--------------------------------------------------------------------------------

NUFARM LIMITED (FORMERLY FERNZ CORP. LTD.)

Ticker:       NUF            Security ID:  Q7007B105
Meeting Date: DEC 01, 2011   Meeting Type: Annual
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       For          Management
3a    Elect Anne Bernadette Brennan as a      For       For          Management
      Director
3b    Elect Gordon Richard Davis as a         For       For          Management
      Director
3c    Elect Peter Maxwell Margin as a         For       For          Management
      Director
4     Amend the Company's Constitution        For       For          Management
5     Approve Issuance of Performance Rights  For       For          Management
      to the Managing Director


--------------------------------------------------------------------------------

NUTRECO NV

Ticker:       NUO            Security ID:  N6509P102
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Open Meeting                            None      None         Management
1.2   Receive Announcements                   None      None         Management
2     Receive Report of  Supervisory Board    None      None         Management
      (Non-Voting)
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Dividends of 1.80 EUR Per Share For       For          Management
5.1   Approve Discharge of Management Board   For       For          Management
5.2   Approve Discharge of Supervisory Board  For       For          Management
6     Ratify KPMG Accountants as Auditors     For       For          Management
7     Amend Articles Re: Delete Reference to  For       For          Management
      Cumulative Preference Shares and
      Reflect Changes in Dutch Law
8.1   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8.2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8.1
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NUVISTA ENERGY LTD.

Ticker:       NVA            Security ID:  67072Q104
Meeting Date: MAY 10, 2012   Meeting Type: Annual/Special
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director W. Peter Comber          For       For          Management
2.2   Elect Director Pentti O. Karkkainen     For       For          Management
2.3   Elect Director Keith A. MacPhail        For       For          Management
2.4   Elect Director Ronald J. Poelzer        For       For          Management
2.5   Elect Director Clayton H. Woitas        For       For          Management
2.6   Elect Director Jonathan A. Wright       For       For          Management
2.7   Elect Director Grant A. Zawalsky        For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Restricted Share Award          For       For          Management
      Incentive Plan


--------------------------------------------------------------------------------

OHL MEXICO S.A.B. DE C.V.

Ticker:       OHLMEX         Security ID:  P7356Z100
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Present Report of Audit and Corporate   For       For          Management
      Practices Committees in Accordance
      with Article 43 of Securities Market
      Law
1.2   Present Reports of CEO, External        For       For          Management
      Auditor and Fiscal Obligations
      Compliance, and Board's Opinion on
      CEO's Report in Accordance with
      Article 44 of Securities Market Law
1.3   Accept Board's Report on Financial      For       For          Management
      Statements and Statutory Reports for
      Fiscal Year 2011 and Present Report on
      Activities and Operations Undertaken
      by Board
2     Approve Allocation of Income and        For       For          Management
      Increase in Reserves; Set Maximum
      Nominal Amount of Share Repurchase
      Reserve for Fiscal Year 2012
3     Elect or Ratify Directors, Alternates,  For       For          Management
      and Chairmen of Special Committees and
      Approve Their Remuneration
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

OHL MEXICO S.A.B. DE C.V.

Ticker:       OHLMEX         Security ID:  P7356Z100
Meeting Date: APR 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clause 10 of Company Bylaws       For       Against      Management
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

ORCHID CHEMICALS & PHARMACEUTICALS LTD.

Ticker:       524372         Security ID:  Y6494U148
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management
3     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from Retirement of
      M.R. Girinath
4     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from Retirement of
      I.S. Naidu
5     Approve SNB Associates as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Appoint R. Sankaran as Director         For       For          Management
7     Appoint B.D. Shah as Director           For       For          Management
8     Appoint B.V. Balachandran as Director   For       For          Management
9     Approve Revision in Remuneration of K.  For       For          Management
      R. Rao, Chairman & Managing Director
10    Approve Orchid - ESOP Senior            For       Against      Management
      Management 2011 Scheme
11    Approve Stock Option Plan Grants to     For       Against      Management
      Employees of Subsidiary Companies
      Under the Orchid - ESOP Senior
      Management 2011 Scheme
12    Approve Orchid - ESOP Directors 2011    For       For          Management
      Scheme
13    Amend Articles of Association Re:       For       For          Management
      Definition of Terms
14    Amend Articles of Association Re:       For       For          Management
      Investor Directors
15    Amend Articles of Association Re:       For       For          Management
      References to Article 71(b) - Investor
      Directors
16    Amend Articles of Association Re:       For       For          Management
      Power to Appoint/Remove Non-Retiring
      Directors
17    Amend Articles of Association Re:       For       For          Management
      Appointment of Company Secretary


--------------------------------------------------------------------------------

ORCHID CHEMICALS & PHARMACEUTICALS LTD.

Ticker:       524372         Security ID:  Y6494U148
Meeting Date: DEC 07, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Employee Stock Option Scheme Re:  For       Against      Management
      Repricing of Options


--------------------------------------------------------------------------------

ORIOLA-KD CORPORATION

Ticker:       OKDBV          Security ID:  X60005117
Meeting Date: MAR 26, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.05 Per Share
9     Approve Additional Distribution of EUR  For       For          Management
      0.03 per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 48,400 for Chairman,
      EUR 30,250 for Deputy Chairman, and
      EUR 24,200 for Other Directors
12    Fix Number of Directors at Eight        For       For          Management
13    Reelect Jukka Alho, Harry Brade, Per    For       For          Management
      Batelson, Pauli Kulvik, Outi Raitasuo,
      Olli Riikkala, Ilkka Salonen, and Mika
      Vidgren as Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 20, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 Per Share
9     Approve Distribution of EUR 0.12 Per    For       For          Management
      Share from Company's Invested
      Unrestricted Equity
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 76,000 for Chairman,
      EUR 51,000 for Vice Chairman, and EUR
      38,000 for Other Directors; Approve
      Meeting Fees
12    Fix Number of Directors at Six          For       For          Management
13    Reelect Sirpa Jalkanen, Eero Karvonen,  For       For          Management
      Hannu Syrjanen (Chairman), Heikki
      Westerlund and Jukka Ylppo as
      Directors; Elect Timo Maasilta as New
      Director
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OSSUR HF

Ticker:       OSSRU          Security ID:  X6026B106
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4a    Approve Remuneration of Directors for   For       For          Management
      the Year 2011 in the Ammount of USD
      77,500 for Chairman, USD 46,500 for
      Vice Chairman, and USD 31,000 for
      Other Directors
4b    Approve Remuneration of Directors for   For       For          Management
      the Year 2012 in the Ammount of USD
      80,000 for Chairman, USD 48,000 for
      Vice Chairman, and USD 32,000 for
      Other Directors
5a    Reelect Niels Jacobsen as Director      For       For          Management
5b    Reelect Borour Magnusson as Director    For       For          Management
5c    Reelect Arne Nielsen as Director        For       For          Management
5d    Reelect Kristjan Ragnarsson as Director For       For          Management
5e    Reelect Svafa Gronfeldt as Director     For       For          Management
6     Ratify Deloitte as Auditors             For       For          Management
7     Receive Report on Remuneration Policy   None      None         Management
8     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
9     Approve Stock Option Plan for CEO and   For       For          Management
      Other Members of the Executive
      Management, the Next Level of
      Management and Candidates for Future
      Management
10    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
11    Other Business                          None      None         Management


--------------------------------------------------------------------------------

PACIFIC BRANDS LTD

Ticker:       PBG            Security ID:  Q7161J100
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  OCT 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect James MacKenzie as a Director     For       For          Management
3     Approve the Remuneration Report         For       Against      Management
4     Approve the Grant of Up to 1.87         For       For          Management
      Million Performance Rights to Sue
      Morphet, Chief Executive Officer of
      the Company


--------------------------------------------------------------------------------

PANAUST LTD

Ticker:       PNA            Security ID:  Q7283A110
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Elect Ken Pickering as a Director       For       For          Management
4     Elect Nerolie Withnall as a Director    For       For          Management
5     Elect Geoff Handley as a Director       For       For          Management
6     Approve the Increase in Aggregate Fee   For       For          Management
      Pool for Non-Executive Directors from
      A$1.2 Million to A$1.6 Million Per
      Annum
7     Approve the Grant of 2.12 Million       For       For          Management
      Shares and the Provision of a Loan to
      Gary Stafford, Managing Director of
      the Company, Under the Executive Long
      Term Share Plan
8     Approve the Establishment of the        For       For          Management
      Dividend Reinvestment Plan


--------------------------------------------------------------------------------

PCCW LIMITED

Ticker:       00008          Security ID:  Y6802P120
Meeting Date: OCT 12, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Spin-off and the       For       For          Management
      Distribution in Specie
2     Adopt 2011-2021 Option Scheme           For       Against      Management
3     Adopt Share Stapled Units Award Schemes For       For          Management


--------------------------------------------------------------------------------

PEGAS NONWOVENS SA

Ticker:       BAAPEGAS       Security ID:  L7576N105
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Bureau of Meeting               For       For          Management
2     Receive and Approve Board's and         For       For          Management
      Auditor's Reports
3     Accept Standalone and Consolidated      For       For          Management
      Financial Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
5.1   Approve Discharge of Directors          For       For          Management
5.2   Approve Discharge of Auditors           For       For          Management
6.1   Reelect Marek Modecki as Director       For       For          Management
6.2   Ratify Co-option of and Elect Jan       For       For          Management
      Sykora as Director
7     Appoint Deloitte as Auditor             For       For          Management
8     Approve Remuneration of Non-Executive   For       For          Management
      Directors
9     Approve Remuneration of Executive       For       For          Management
      Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PETRA FOODS LTD

Ticker:       P34            Security ID:  Y6804G102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Anthony Michael Dean as         For       For          Management
      Director
3     Reelect Davinder Singh as Director      For       For          Management
4     Reelect Koh Poh Tiong as Director       For       For          Management
5     Approve Directors' Fees $343,200 for    For       For          Management
      the Year Ending Dec. 31, 2012
6     Declare Final Dividend of $0.0212 Per   For       For          Management
      Share
7     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares, and Grant   For       Against      Management
      of Options and Awards Pursuant to the
      Petra Foods Share Option Scheme and
      Petra Foods Share Incentive Plan
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the Petra Foods Limited Scrip Dividend
      Scheme
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

PIAGGIO & C. SPA

Ticker:       PIA            Security ID:  T74237107
Meeting Date: APR 13, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
5     Elect Directors (Bundled) and Approve   For       For          Management
      Their Remuneration
6     Appoint Internal Statutory Auditors     For       For          Management
      and Approve Auditors' Remuneration


--------------------------------------------------------------------------------

PIONEER CORPORATION

Ticker:       6773           Security ID:  J63825145
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Amend Articles To Streamline Board      For       For          Management
      Structure
3.1   Elect Director Kotani, Susumu           For       For          Management
3.2   Elect Director Okayasu, Hideki          For       For          Management
3.3   Elect Director Ono, Mikio               For       For          Management
3.4   Elect Director Matsumoto, Satoshi       For       For          Management
3.5   Elect Director Kawashiri, Kunio         For       For          Management
3.6   Elect Director Oizumi, Takashi          For       For          Management
3.7   Elect Director Tanizeki, Masahiro       For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tsuji, Shinichi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Hanano, Nobuko


--------------------------------------------------------------------------------

PRECISION DRILLING CORP.

Ticker:       PD             Security ID:  74022D308
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. Donovan       For       For          Management
1.2   Elect Director Brian J. Gibson          For       For          Management
1.3   Elect Director Robert J.S. Gibson       For       For          Management
1.4   Elect Director Allen R. Hagerman        For       For          Management
1.5   Elect Director Stephen J.J. Letwin      For       For          Management
1.6   Elect Director Kevin O. Meyers          For       For          Management
1.7   Elect Director Patrick M. Murray        For       For          Management
1.8   Elect Director Kevin A. Neveu           For       For          Management
1.9   Elect Director Robert L. Phillips       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PREMIER OIL PLC

Ticker:       PMO            Security ID:  G7216B178
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Robin Allan as Director        For       For          Management
4     Re-elect Joe Darby as Director          For       For          Management
5     Re-elect Tony Durrant as Director       For       For          Management
6     Re-elect Neil Hawkings as Director      For       For          Management
7     Re-elect Jane Hinkley as Director       For       For          Management
8     Re-elect David Lindsell as Director     For       For          Management
9     Re-elect Simon Lockett as Director      For       For          Management
10    Re-elect Andrew Lodge as Director       For       For          Management
11    Re-elect David Roberts as Director      For       For          Management
12    Re-elect Michel Romieu as Director      For       For          Management
13    Re-elect Mike Welton as Director        For       For          Management
14    Reappoint Deloitte LLP as Auditors and  For       Abstain      Management
      Authorise Their Remuneration
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PRIMARY HEALTH CARE LTD.

Ticker:       PRY            Security ID:  Q77519108
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       For          Management
3     Elect Brian Ball as Director            For       For          Management
4     Elect Paul Jones as Director            For       For          Management
5     Elect James Bateman as Director         For       For          Management
6     Elect Andrew Duff as Director           For       For          Management
7     Elect Henry Bateman as Director         For       For          Management


--------------------------------------------------------------------------------

PRIME OFFICE AG

Ticker:       PMO            Security ID:  D6188Q109
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.23 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2012


--------------------------------------------------------------------------------

PROSAFE SE

Ticker:       PRS            Security ID:  M8175T104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of the Meeting           For       For          Management
2     Approve Meeting Notice and Agenda       For       For          Management
3     Accept Board of Director Report         For       For          Management
4     Accept Financial Statements             For       For          Management
5     Accept External Audit Report            For       For          Management
6     Decrease Number of Directors from 7 to  For       For          Management
      6
7     Elect Directors                         For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Approve Nomination Committee Members'   For       For          Management
      Remuneration
10    Ratify Auditors                         For       For          Management
11    Approve Remuneration of External Audit  For       For          Management
      Firm
12    Authorize Share Repurchase Program      For       For          Management
13a   Authorize Share Capital Increase        For       For          Management
13b   Eliminate Preemptive Rights             For       For          Management
14    Authorize Share Capital Increase        For       For          Management
      without Preemptive Rights


--------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:       PRY            Security ID:  T7630L105
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate 1 Presented by Management         For       For          Management
2.2   Slate 2 Presented by Clubtre Srl        None      Did Not Vote Shareholder
2.3   Slate 3 Presented by Institutional      None      Did Not Vote Shareholder
      Investors (Assogestioni)
3     Approve Remuneration of Directors       For       For          Management
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

PT BORNEO LUMBUNG ENERGI & METAL TBK

Ticker:       BORN           Security ID:  Y711AR104
Meeting Date: DEC 15, 2011   Meeting Type: Special
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Acquisition of an Indirect      For       Against      Management
      Interest of 23.8 Percent in Bumi Plc
      (Proposed Acquisition); and Pledging
      of Assets in Order to Obtain Financing
      from Financial Institutions to Fund
      the Proposed Acquisition
3     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

PT TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:       PTBA           Security ID:  Y8520P101
Meeting Date: DEC 22, 2011   Meeting Type: Special
Record Date:  DEC 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Resignation and Election of     For       Against      Management
      Directors
3     Approve Resignation and/or Election of  For       Against      Management
      Commissioners


--------------------------------------------------------------------------------

PUMPKIN PATCH LTD.

Ticker:       PPL            Security ID:  Q7778B102
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:  NOV 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers as       For       For          Management
      Company Auditor and Authorize Board to
      Fix Their Remuneration
2     Elect Sally Synnott as a Director       For       For          Management
3     **WITHDRAWN RESOLUTION** Elect Chrissy  None      None         Management
      Conyngham as a Director


--------------------------------------------------------------------------------

PZ CUSSONS PLC

Ticker:       PZC            Security ID:  G6850S109
Meeting Date: SEP 19, 2011   Meeting Type: Annual
Record Date:  SEP 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Richard Harvey as Director     For       For          Management
5     Re-elect Alex Kanellis as Director      For       For          Management
6     Re-elect John Arnold as Director        For       For          Management
7     Re-elect Chris Davis as Director        For       For          Management
8     Re-elect Simon Heale as Director        For       For          Management
9     Re-elect Brandon Leigh as Director      For       For          Management
10    Re-elect Derek Lewis as Director        For       For          Management
11    Re-elect John Pantelireis as Director   For       For          Management
12    Re-elect James Steel as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors of the Company
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

QUALITY HOUSES PCL

Ticker:       QH             Security ID:  Y7173A288
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results and       For       For          Management
      Directors' Report
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividends
5.1   Elect Anant Asavabhokhin as Director    For       For          Management
5.2   Elect Adisorn Thananun-narapool as      For       For          Management
      Director
5.3   Elect Adul Vinaiphat as Director        For       For          Management
5.4   Elect Suang Chaisurote as Director      For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Bonus of Directors              For       For          Management
8     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Authorize Issuance of Debentures        For       For          Management
10    Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Decrease in Registered Capital
11    Increase Registered Capital and Amend   For       For          Management
      Memorandum of Association to Reflect
      Increase in Registered Capital
12    Approve Allocation of New Ordinary      For       For          Management
      Shares for the Stock Dividend Program
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' Report for FY 2011
2     Accept Consolidated Financial           For       For          Management
      Statements and Directors' Report for
      FY 2011
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.21 Per Share
4     Approve Discharge of Directors          For       For          Management
5.1   Reelect Jose Folgado Blanco as Director For       For          Management
5.2   Elect Alfredo Parra Garcia-Moliner as   For       For          Management
      Director
5.3   Elect Franciso Ruiz Jimenez as Director For       For          Management
5.4   Elect Fernando Fernandez Mendez de      For       For          Management
      Andes as Director
5.5   Elect Paloma Sendin de Caceres as       For       For          Management
      Director
5.6   Elect Carmen Gomez de Barreda Tous de   For       For          Management
      Monsalve as Director
5.7   Elect Juan Iranzo Martin as Director    For       For          Management
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
7.1   Amend Articles 11, 12, 13, 15, 17, 17   For       For          Management
      bis, 21, and 32 of Bylaws
7.2   Amend Article 34 of Bylaws              For       For          Management
8     Amend Articles 5, 6, 8, 10, 15.4, 15.   For       For          Management
      5, 15.8, 15.9, and 15.11 of General
      Meeting Regulations
9.1   Authorize Share Repurchase of up to 10  For       For          Management
      Percent
9.2   Approve Stock-for-Salary Scheme         For       For          Management
9.3   Void Previous Share Repurchase          For       For          Management
      Authorization
10.1  Approve Remuneration Report             For       For          Management
10.2  Approve Remuneration of Directors for   For       For          Management
      FY 2011
11    Ratify Company's Corporate Web Site     For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Receive 2011 Corporate Governance       None      None         Management
      Report


--------------------------------------------------------------------------------

RENGO CO. LTD.

Ticker:       3941           Security ID:  J64382104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Otsubo, Kiyoshi          For       For          Management
2.2   Elect Director Kishimoto, Kazuteru      For       For          Management
2.3   Elect Director Seki, Toshihide          For       For          Management
2.4   Elect Director Maeda, Moriaki           For       For          Management
2.5   Elect Director Ozawa, Yoshitaka         For       For          Management
2.6   Elect Director Goto, Sadaaki            For       For          Management
2.7   Elect Director Hasegawa, Ichiro         For       For          Management
2.8   Elect Director Inaba, Takashi           For       For          Management
2.9   Elect Director Wakamatsu, Misao         For       For          Management
2.10  Elect Director Hashimoto, Kiwamu        For       For          Management
2.11  Elect Director Baba, Yasuhiro           For       For          Management
2.12  Elect Director Sambe, Hiromi            For       For          Management
2.13  Elect Director Ishida, Shigechika       For       For          Management
2.14  Elect Director Kawamoto, Yosuke         For       For          Management
2.15  Elect Director Nishikawa, Yoshifumi     For       For          Management
2.16  Elect Director Nakai, Hirokazu          For       For          Management
2.17  Elect Director Yoneda, Toshihiro        For       For          Management
2.18  Elect Director Inoe, Sadatoshi          For       For          Management
3.1   Appoint Statutory Auditor Miura,        For       For          Management
      Toshihito
3.2   Appoint Statutory Auditor Inoe, Ikuho   For       Against      Management


--------------------------------------------------------------------------------

RESTAURANT GROUP PLC

Ticker:       RTN            Security ID:  G7535J118
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Alan Jackson as Director       For       For          Management
5     Re-elect Andrew Page as Director        For       For          Management
6     Re-elect Stephen Critoph as Director    For       For          Management
7     Re-elect Trish Corzine as Director      For       For          Management
8     Re-elect Tony Hughes as Director        For       For          Management
9     Re-elect Simon Cloke as Director        For       For          Management
10    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

RMP ENERGY INC.

Ticker:       RMP            Security ID:  749682100
Meeting Date: JUN 06, 2012   Meeting Type: Annual/Special
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Doug N. Baker            For       For          Management
2.2   Elect Director John A. Brussa           For       For          Management
2.3   Elect Director John W. Ferguson         For       For          Management
2.4   Elect Director Andrew L. Hogg           For       For          Management
2.5   Elect Director James M. Saunders        For       For          Management
2.6   Elect Director Craig W. Stewart         For       For          Management
2.7   Elect Director Lloyd C. Swift           For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Reduction in Stated Capital     For       For          Management


--------------------------------------------------------------------------------

ROLTA INDIA LIMITED

Ticker:                      Security ID:  Y7324A112
Meeting Date: NOV 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.50 Per Share  For       For          Management
3     Reappoint A. Singh as Director          For       For          Management
4     Reappoint V. K. Agarwala as Director    For       For          Management
5     Reappoint V. K. Chopra as Director      For       For          Management
6     Approve Khandelwal Jain & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Reappointment and Remuneration  For       For          Management
      of K.K. Singh as Executive Chairman &
      Managing Director
8     Approve Reappointment and Remuneration  For       For          Management
      of A. D. Tayal as Joint Managing
      Director
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $150 Million
10    Approve Increase in Borrowing Powers    For       Against      Management
      to INR 30 Billion
11    Approve Pledging of Assets for Debt     For       Against      Management
12    Approve Grant of Options to Employees   For       Against      Management
      of the Company Under the Employee
      Stock Option Plan (ESOP)
13    Approve Grant of Options to Employees   For       Against      Management
      of Subsidiaries of the Company Under
      the ESOP


--------------------------------------------------------------------------------

RPS GROUP PLC

Ticker:       RPS            Security ID:  G7701P104
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Tracey Graham as Director         For       For          Management
5     Re-elect John Bennett as Director       For       For          Management
6     Re-elect Louise Charlton as Director    For       For          Management
7     Re-elect Robert Miller-Bakewell as      For       For          Management
      Director
8     Re-elect Alan Hearne as Director        For       For          Management
9     Re-elect Brook Land as Director         For       For          Management
10    Re-elect Phil Williams as Director      For       For          Management
11    Re-elect Gary Young as Director         For       For          Management
12    Appoint Ernst & Young LLP as Auditors   For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

S1 CORPORATION

Ticker:       012750         Security ID:  Y75435100
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,250 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directrors, Two        For       For          Management
      Non-Independent Non-Executive
      Directors and One Outside Director
      (Bundled)
4     Appoint Wada Hitoshi as Internal        For       Against      Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

SAF-HOLLAND S.A.

Ticker:       SFQ            Security ID:  L7999A102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Board's Reports     For       For          Management
2     Receive and Approve Auditor's Reports   For       For          Management
3     Approve Financial Statements            For       For          Management
4     Accept Consolidated Financial           For       For          Management
      Statements
5     Approve Allocation of Income            For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Reelect Detlef Borghardt and Elect      For       For          Management
      Anja Kleyboldt as Directors
9     Renew Appointment of Ernst & Young as   For       For          Management
      Auditors


--------------------------------------------------------------------------------

SAF-HOLLAND S.A.

Ticker:       SFQ            Security ID:  L7999A102
Meeting Date: JUN 04, 2012   Meeting Type: Special
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Amend Articles Re: Introduction of EU   For       For          Management
      Shareholder Rights Directive
      Provisions as Implemented by
      Luxembourg Law
3     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

SAIZERIYA CO., LTD.

Ticker:       7581           Security ID:  J6640M104
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Shogaki, Yasuhiko        For       For          Management
2.2   Elect Director Horino, Issei            For       For          Management
2.3   Elect Director Masuoka, Nobuyuki        For       For          Management
2.4   Elect Director Matsutani, Hideharu      For       For          Management
2.5   Elect Director Nagaoka, Noboru          For       For          Management
2.6   Elect Director Orido, Minoru            For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SARAS SPA

Ticker:       SRS            Security ID:  T83058106
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3.1   Fix Directors' Term                     For       For          Management
3.2.1 Slate One - Submitted by Angelo         None      Did Not Vote Shareholder
      Moratti Sapa
3.2.2 Slate Two - Submitted by Assicurazioni  None      For          Shareholder
      Generali SpA
3.3   Approve Remuneration of Directors       For       Against      Management
4.0   Approve Internal Auditors' Remuneration For       For          Management
4.1.1 Slate One - Submitted by Angelo         None      Against      Shareholder
      Moratti Sapa
4.1.2 Slate Two - Submitted by Assicurazioni  None      For          Shareholder
      Generali SpA
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: DEC 14, 2011   Meeting Type: Special
Record Date:  NOV 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect B.Y.R. Chabas to Executive Board  For       For          Management
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
3     Receive Report of Supervisory Board     None      None         Management
4     Adopt Financial Statements, Allocation  For       For          Management
      of Income and Omit Dividends
5.1   Approve Discharge of Management Board   For       For          Management
5.2   Approve Discharge of Supervisory Board  For       For          Management
6     Discussion on Company's Corporate       None      None         Management
      Governance Structure
7     Ratify KPMG as Auditors                 For       For          Management
8.1   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10  Percent in Case of
      Takeover/Merger
8.2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8.1
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10.1  Reelect F.G.H Deckers to Supervisory    For       For          Management
      Board
10.2  Reelect T.M.E Ehret to Supervisory      For       For          Management
      Board
12    Other Business and Allow Questions      None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: JUN 27, 2012   Meeting Type: Special
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect S. Hepkema to Executive Board     For       For          Management
3     Elect P.M. van Rossum to Executive      For       For          Management
      Board
4     Approve Amendments to Remuneration      For       For          Management
      Policy for Management Board Members
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SENIOR PLC

Ticker:       SNR            Security ID:  G8031U102
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Charles Berry as Director         For       For          Management
5     Elect Andy Hamment as Director          For       For          Management
6     Elect Mark Vernon as Director           For       For          Management
7     Re-elect David Best as Director         For       For          Management
8     Re-elect Ian Much as Director           For       For          Management
9     Re-elect Simon Nicholls as Director     For       For          Management
10    Re-elect Mark Rollins as Director       For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SEVEN WEST MEDIA LTD.

Ticker:       SWM            Security ID:  Q9594W195
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Justin Reizes as a Director       For       For          Management
3     Elect Sam Walsh as a Director           For       For          Management
4     Elect Graeme John as a Director         For       For          Management
5     Approve the Remuneration Report For     For       For          Management
      the Year Ended June 25, 2011
6     Appoint KPMG as the Company's Auditor   For       For          Management
7     Approve the Increase in the Maximum     For       For          Management
      Number of Directors to Twelve


--------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  J7385L103
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Toma, Shigeki            For       For          Management
1.2   Elect Director Nakamura, Yukio          For       For          Management
1.3   Elect Director J. Christopher Flowers   For       For          Management
1.4   Elect Director Kani, Shigeru            For       For          Management
1.5   Elect Director Makihara, Jun            For       For          Management
1.6   Elect Director Takahashi, Hiroyuki      For       For          Management
2     Appoint Statutory Auditor Nagata,       For       For          Management
      Shinya
3     Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Eiji


--------------------------------------------------------------------------------

SINDOH CO LTD

Ticker:       029530         Security ID:  Y79924109
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 2,750 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
4     Elect Four Members of Audit Committee   For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors
7     Dismiss Internal Auditors               For       For          Management


--------------------------------------------------------------------------------

SK HOLDINGS CO.

Ticker:       003600         Security ID:  Y8070C112
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Finance Statements,             For       For          Management
      Appropriation of Income and Dividends
      of KRW 1,950 per Common Share and KRW
      2,000 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Kwon O-Ryong as Outside         For       For          Management
      Director
4     Reelect Kwon O-Ryong as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SKYCITY ENTERTAINMENT GROUP

Ticker:       SKC            Security ID:  Q8513Z115
Meeting Date: NOV 11, 2011   Meeting Type: Annual
Record Date:  NOV 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Brent Harman as a Director        For       For          Management
2     Elect Chris Moller as a Director        For       For          Management
3     Elect Sue Suckling as a Director        For       For          Management
4     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration From
      NZ$950,000 Per Annum (Plus GST, If
      Any) to NZ$1.3 Million Per Annum (Plus
      GST, If Any)
5     Authorize the Directors to Fix the      For       For          Management
      Auditor's Remuneration


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
Meeting Date: MAY 10, 2012   Meeting Type: Annual/Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 303,000
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect John Glen as Director           For       For          Management
7     Reelect Marie-Henriette Poinsot as      For       For          Management
      Director
8     Reelect Pierre Vareille as Director     For       For          Management
9     Reelect Societe M.B.D. as Director      For       For          Management
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 14 in Favor of Employees and
      Corporate Officers
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 23, 2012   Meeting Type: Annual/Special
Record Date:  JAN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Consolidated Financial Statements, and
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.46 per Share
3     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Reelect Bernard Bellon as Director      For       For          Management
5     Reelect Sophie Clamens as Director      For       For          Management
6     Reelect Nathalie Szabo as Director      For       For          Management
7     Elect Francoise Brougher as Director    For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 580,000
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SPAREBANK 1 SR BANK

Ticker:       ROGG           Security ID:  R83263104
Meeting Date: OCT 31, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Member of Committee of            For       For          Management
      Representatives
2     Elect Deputy Members of Committee of    For       For          Management
      Representatives


--------------------------------------------------------------------------------

SPAREBANK 1 SR BANK

Ticker:       SRBANK         Security ID:  R8T70X105
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    None      None         Management
4     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
5     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.50
      per Share
6     Approve Remuneration of Auditors        For       For          Management
7     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
8     Amend Articles Re: Number of Deputy     For       For          Management
      Members on the Audit Committee
9     Reelect Egil Fjogstad as Member of the  For       For          Management
      Audit Committee; Reelect Solvi
      Nordtveit as Deputy Member of the
      Audit Committee
10    Reelect Einar Risa, Jorgen Ringdal,     For       For          Management
      Leif Slethei, Hanne Eik, Leif
      Fisketjon, Liv Johannessen, Jan-Atle
      Toft, Arvid Langeland, Egil Fjogstad,
      Melanie Brun, and Terje Vareberg as
      Members of Supervisory Board; Reelect
      Five Deputy Members of Supervisory
      Board
11    Reelect Hilde Lekven and Helge Baastad  For       For          Management
      as Members of Nominating Committee
12    Authorize Share Repurchase Program      For       For          Management
13    Authorize Issuance of Hybrid Bonds,     For       For          Management
      Perpetual Subordinated Loans, and
      Subordinated Loans with Maturity
14    Approval of the Proposed Board          For       For          Management
      Instructions and Instructions to the
      CEO


--------------------------------------------------------------------------------

SPAREBANK 1 SR BANK

Ticker:       SRBANK         Security ID:  R8T70X105
Meeting Date: MAY 09, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Creation of NOK 1.5 Billion     For       For          Management
      Pool of Capital with Preemptive Rights
6     Approve Issuance of Shares of up to     For       For          Management
      NOK 130 Million for a Private
      Placement to Employees


--------------------------------------------------------------------------------

SULZER AG

Ticker:       SUN            Security ID:  H83580284
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 3.00 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Juergen Dormann as Director     For       For          Management
4.1.2 Reelect Vladimir V. Kuznetsov as        For       For          Management
      Director
4.1.3 Reelect Jill Lee as Director            For       For          Management
4.1.4 Reelect Marco Musetti as Director       For       For          Management
4.1.5 Reelect Luciano Respini as Director     For       For          Management
4.1.6 Reelect Klaus Sturany as Director       For       For          Management
4.2   Elect Thomas Glanzmann as Director      For       For          Management
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  J77884112
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Mino, Tetsuji            For       For          Management
2.2   Elect Director Ikeda, Ikuji             For       For          Management
2.3   Elect Director Nakano, Takaki           For       For          Management
2.4   Elect Director Tanaka, Hiroaki          For       For          Management
2.5   Elect Director Onga, Kenji              For       For          Management
2.6   Elect Director Nishi, Minoru            For       For          Management
2.7   Elect Director Ii, Yasutaka             For       For          Management
2.8   Elect Director Ishida, Hiroki           For       For          Management
2.9   Elect Director Kosaka, Keizo            For       For          Management
2.10  Elect Director Kurasaka, Katsuhide      For       For          Management
2.11  Elect Director Kuroda, Yutaka           For       For          Management
3     Appoint Statutory Auditor Murata,       For       For          Management
      Morihiro


--------------------------------------------------------------------------------

SVI PUBLIC CO., LTD. (FORMERLY SEMICONDUCTOR VENTURE LTD)

Ticker:       SVI            Security ID:  Y8318M146
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Result            For       For          Management
3     Approve Financial Statements            For       For          Management
4.1   Elect Suvarn Valaisathien as Director   For       For          Management
4.2   Elect Virapan Pulges as Director        For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst and Young Co. Ltd. as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  H7354Q135
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 4.50 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Henry Peter as Director         For       For          Management
4.2   Reelect Frank Schnewlin as Director     For       For          Management
4.3   Elect Wolf Becke as Director            For       For          Management
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

TAKATA CORP

Ticker:       7312           Security ID:  J8124G108
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takada, Shigehisa        For       For          Management
1.2   Elect Director Kosugi, Noriyuki         For       For          Management
1.3   Elect Director Ueno, Yasuhiko           For       For          Management
1.4   Elect Director Nishioka, Hiroshi        For       For          Management
1.5   Elect Director Kikuchi, Yoshiyasu       For       For          Management
2     Appoint Statutory Auditor Morita, Kazuo For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

TALVIVAARA MINING COMPANY PLC

Ticker:       TALV           Security ID:  X8936Y101
Meeting Date: MAR 12, 2012   Meeting Type: Special
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Raising                 For       For          Management
2     Authorise Board to Issue Shares to      For       For          Management
      Address an Adjustment to the Terms of
      the Convertible Bond Due 2013


--------------------------------------------------------------------------------

TALVIVAARA MINING COMPANY PLC

Ticker:       TALV           Security ID:  X8936Y101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Omission of Dividends           For       For          Management
9.1   Approve Discharge of the Board of       For       For          Management
      Directors
9.2   Approve Discharge of the Managing       For       For          Management
      Director
10    Approve Remuneration of Directors       For       For          Management
11    Fix Number of Directors at Eight        For       For          Management
12.1  Re-elect Gordon Haslam as Director      For       For          Management
12.2  Re-elect Eileen Carr as Director        For       For          Management
12.3  Re-elect Douglas Titcombe as Director   For       For          Management
12.4  Re-elect Tapani Jarvinen as Director    For       For          Management
12.5  Re-elect Pekka Pera as Director         For       For          Management
12.6  Elect Stuart Murray as Director         For       For          Management
12.7  Elect Michael Rawlinson as Director     For       For          Management
12.8  Elect Kirsi Sormunen as Director        For       For          Management
13    Approve the Remuneration of the Auditor For       For          Management
14    Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors
15    Authorise Market Purchase               For       For          Management
16    Approve Reissuance of Repurchased       For       For          Management
      Shares


--------------------------------------------------------------------------------

TEN NETWORK HOLDINGS LTD.

Ticker:       TEN            Security ID:  Q8980R109
Meeting Date: DEC 09, 2011   Meeting Type: Annual
Record Date:  DEC 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Jack Cowin as a Director          For       For          Management
2(b)  Elect Gina Rinehart as a Director       For       For          Management
2(c)  Elect Paul Mallam as a Director         For       For          Management
2(d)  Elect Lachlan Murdoch as a Director     For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

THE BERKELEY GROUP HOLDINGS PLC

Ticker:       BKG            Security ID:  G1191G120
Meeting Date: SEP 05, 2011   Meeting Type: Annual
Record Date:  SEP 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sean Ellis as Director            For       For          Management
4     Re-elect Victoria Mitchell as Director  For       For          Management
5     Re-elect John Armitt as Director        For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
7     Authorise Board to Fix Remuneration of  For       Abstain      Management
      Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Approve 2011 Long Term Incentive Plan   For       Abstain      Management
14    Amend 2009 Long Term Incentive Plan     For       For          Management


--------------------------------------------------------------------------------

THE WEIR GROUP PLC

Ticker:       WEIR           Security ID:  G95248137
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Alan Ferguson as Director         For       For          Management
5     Elect Melanie Gee as Director           For       For          Management
6     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
7     Re-elect Keith Cochrane as Director     For       For          Management
8     Re-elect Richard Menell as Director     For       For          Management
9     Re-elect John Mogford as Director       For       For          Management
10    Re-elect Lord Robertson of Port Ellen   For       For          Management
      as Director
11    Re-elect Jon Stanton as Director        For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TOM TAILOR HOLDING AG

Ticker:       TTI            Security ID:  D83837100
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.17 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Ebner Stolz Moenning Bachem      For       For          Management
      GmbH & Co. KG as Auditors for Fiscal
      2012
6     Approve Stock Option Plan for Key       For       Against      Management
      Employees; Approve Creation of EUR 1.5
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
7a    Elect Uwe Schroeder to the Supervisory  For       For          Management
      Board
7b    Elect Thomas Schlytter-Henrichsen to    For       For          Management
      the Supervisory Board


--------------------------------------------------------------------------------

TONG YANG LIFE INSURANCE CO. LTD.

Ticker:       082640         Security ID:  Y8886Z107
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Dividend
      of KRW 350 per Common Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Koo Han-Seo as Inside Director    For       For          Management
3.2   Elect Two Outside Directors (Bundled)   For       For          Management
4     Elect Kang Byung-Seob as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

TRAVIS PERKINS PLC

Ticker:       TPK            Security ID:  G90202105
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Ruth Anderson as Director         For       For          Management
4     Re-elect Robert Walker as Director      For       For          Management
5     Re-elect Chris Bunker as Director       For       For          Management
6     Re-elect John Coleman as Director       For       For          Management
7     Re-elect Philip Jansen as Director      For       For          Management
8     Re-elect Andrew Simon as Director       For       For          Management
9     Re-elect Geoff Cooper as Director       For       For          Management
10    Re-elect Paul Hampden Smith as Director For       For          Management
11    Re-elect John Carter as Director        For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Report             For       For          Management
15    Approve Sharesave Scheme 2012           For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

TRIGON AGRI A/S

Ticker:       TAGR           Security ID:  K9640C108
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 0 for chairman and
      EUR 10,000 for Other Directors
4     Approve Discharge of Management and     For       For          Management
      Board
5     Approve Allocation of Income and        For       For          Management
      Dividends in the Aggregate Amount of
      EUR 360,600
6a    Elect Joakim Helenius as Director       For       For          Management
6b    Elect Pertti Laine as Director          For       For          Management
6c    Elect Ernst Nyberg as Director          For       For          Management
6d    Elect Raivo Vare as Director            For       For          Management
6e    Elect David Mathew as Director          For       For          Management
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
8     Approve EUR 64.8 Million Reduction in   For       For          Management
      Share Capital via Reduction in Par
      Value; Amend Articles Accordingly
9     Amend Articles Re: Institute Dividend   For       For          Management
      Policy
10    Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration


--------------------------------------------------------------------------------

TSUBAKIMOTO CHAIN CO.

Ticker:       6371           Security ID:  J93020105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Osa, Isamu               For       For          Management
2.2   Elect Director Ichikawa, Tadashi        For       For          Management
2.3   Elect Director Fujiwara, Toru           For       For          Management
2.4   Elect Director Kataoka, Yohei           For       For          Management
2.5   Elect Director Suzuki, Tadasu           For       For          Management
2.6   Elect Director Yamamoto, Tetsuya        For       For          Management
2.7   Elect Director Yajima, Hidetoshi        For       For          Management
3.1   Appoint Statutory Auditor Tomita, Kikuo For       For          Management
3.2   Appoint Statutory Auditor Tokuda,       For       For          Management
      Masaru
3.3   Appoint Statutory Auditor Watanabe,     For       For          Management
      Takafumi


--------------------------------------------------------------------------------

UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  J93796100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tamura, Hiroaki          For       For          Management
2.2   Elect Director Takeshita, Michio        For       For          Management
2.3   Elect Director Furukawa, Akinori        For       For          Management
2.4   Elect Director Izumihara, Masato        For       For          Management
2.5   Elect Director Motoda, Michitaka        For       For          Management
2.6   Elect Director Noguchi, Shoji           For       For          Management
2.7   Elect Director Higashi, Tetsuro         For       For          Management
3     Appoint Statutory Auditor Miyake,       For       For          Management
      Setsuro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Koriya, Daisuke
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

ULTRA ELECTRONICS HOLDINGS PLC

Ticker:       ULE            Security ID:  G9187G103
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Douglas Caster as Director     For       For          Management
5     Re-elect Christopher Bailey as Director For       For          Management
6     Re-elect Ian Griffiths as Director      For       For          Management
7     Re-elect Sir Robert Walmsley as         For       For          Management
      Director
8     Re-elect Paul Dean as Director          For       For          Management
9     Re-elect Rakesh Sharma as Director      For       For          Management
10    Elect Mark Anderson as Director         For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: APR 24, 2012   Meeting Type: Annual/Special
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.00 per Share
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7.1   Reelect T. Leysen as Director           For       For          Management
7.2   Reelect M. Grynberg as Director         For       For          Management
7.3   Reelect K. Wendel as Director           For       For          Management
7.4   Elect R. Thomaes as Independent         For       For          Management
      Director
7.5   Approve Remuneration of Directors       For       For          Management
8     Approve Change-of-Control Clauses       For       For          Management


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: MAY 31, 2012   Meeting Type: Special
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

UNIT 4 NV

Ticker:       UNIT4          Security ID:  N9028G116
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements                   None      None         Management
3     Receive Report of Management Board and  None      None         Management
      Supervisory Board
4     Adopt Financial Statements              For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
8     Discussion on Company's Corporate       None      None         Management
      Governance Structure
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Grant Board Authority to Issue          For       Against      Management
      Preference Shares Up To 100 Percent of
      Issued Capital and to Issue Ordinary
      Shares Up To 20 Percent of the Issued
      Capital and Restricting/Excluding
      Preemptive Rights
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNITED ARROWS

Ticker:       7606           Security ID:  J9426H109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Shigematsu, Osamu        For       For          Management
3.2   Elect Director Takeda, Mitsuhiro        For       For          Management
3.3   Elect Director Fujisawa, Mitsunori      For       For          Management
3.4   Elect Director Koizumi, Masami          For       For          Management
3.5   Elect Director Higashi, Hiroyuki        For       For          Management
4     Approve Career Achievement Bonuses for  For       For          Management
      Retiring Directors


--------------------------------------------------------------------------------

VALORA HOLDING AG

Ticker:       VALN           Security ID:  H53670198
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 11.50 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Rolando Benedick as Director    For       For          Management
4.2   Reelect Markus Fiechter as Director     For       For          Management
4.3   Reelect Franz Julen as Director         For       For          Management
4.4   Reelect Conrad Loeffel as Director      For       For          Management
4.5   Reelect Bernhard Heusler as Director    For       For          Management
5     Ratify Ernst & Young AG as Auditors     For       For          Management


--------------------------------------------------------------------------------

VIRBAC

Ticker:       VIRP           Security ID:  F97900116
Meeting Date: JUN 18, 2012   Meeting Type: Annual/Special
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management Board Members
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.75 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Eric Maree
6     Approve Severance Payment Agreement     For       Against      Management
      with Pierre Pages
7     Approve Severance Payment Agreement     For       Against      Management
      with Christian Karst
8     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 110,000
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

WESTERN ENERGY SERVICES CORPORATION

Ticker:       WRG            Security ID:  958159303
Meeting Date: MAY 10, 2012   Meeting Type: Annual/Special
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Donald D. Copeland       For       For          Management
2.2   Elect Director Lorne A. Gartner         For       For          Management
2.3   Elect Director Steven C. Grant          For       For          Management
2.4   Elect Director Ronald P. Mathison       For       For          Management
2.5   Elect Director Murray K. Mullen         For       For          Management
2.6   Elect Director John R. Rooney           For       For          Management
2.7   Elect Director Dale E. Tremblay         For       For          Management
3     Approve Deloitte & Touche LLP as        For       Withhold     Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

WIENERBERGER AG

Ticker:       WIE            Security ID:  A95384110
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Decrease in Size of             For       For          Management
      Supervisory Board
6     Ratify Auditors                         For       For          Management
7a    Amend Articles Re: Compliance with      For       For          Management
      Austrian Company Law Amendment Act 2011
7b    Amend Articles Re: Share Ownership      For       For          Management
      Threshold for Acquisition of Control
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

WINCOR NIXDORF AG

Ticker:       WIN            Security ID:  D9695J105
Meeting Date: JAN 23, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011/2012
6a    Reelect Karl-Heinz Stiller to the       For       For          Management
      Supervisory Board
6b    Elect Edgar Ernst to the Supervisory    For       For          Management
      Board


--------------------------------------------------------------------------------

WSP GROUP PLC

Ticker:       WSH            Security ID:  G98105102
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Ian Barlow as Director            For       For          Management
5     Re-elect Rikard Appelgren as Director   For       For          Management
6     Re-elect Christopher Cole as Director   For       For          Management
7     Re-elect Huw Davies as Director         For       For          Management
8     Re-elect Paul Dollin as Director        For       For          Management
9     Re-elect Peter Gill as Director         For       For          Management
10    Re-elect Anders Karlsson as Director    For       For          Management
11    Re-elect Stuart McLachlan as Director   For       For          Management
12    Re-elect Mark Rollins as Director       For       For          Management
13    Re-elect Christopher Stephens as        For       For          Management
      Director
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

XP POWER LIMITED

Ticker:       XPP            Security ID:  Y97249109
Meeting Date: APR 02, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Larry Tracey as Director       For       For          Management
4     Re-elect Mike Laver as Director         For       For          Management
5     Re-elect Andy Sng as Director           For       For          Management
6     Elect Jonathan Rhodes as Director       For       For          Management
7     Re-elect John Dyson as Director         For       For          Management
8     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Approve Remuneration Report             For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Approve 2012 Share Option Plan          For       Against      Management
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

YOUNGONE HOLDINGS CO.

Ticker:       009970         Security ID:  Y98573101
Meeting Date: MAR 09, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 500 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Outside Directors (Bundled)   For       For          Management
4     Reappoint Yeon Gun-Ho as Internal       For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD.

Ticker:       00551          Security ID:  G98803144
Meeting Date: SEP 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Third
      Supplemental Production Agreement
2     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Third
      Supplemental PCC Management Service
      Agreement
3     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Third
      Supplemental PCC Services Agreement
4     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Second
      Supplemental PCC Connected Sales
      Agreement
5     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Second
      Supplemental PCC Connected Purchases
      Agreement
6     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Second
      Supplemental Pou Chien Lease Agreement
7     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Second
      Supplemental Pou Yuen Lease Agreement
8     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Second
      Supplemental Yue Dean Lease Agreement
9     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Supplemental
      Pou Chien Technology Lease Agreement
10    Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Third
      Supplemental GBD Management Service
      Agreement
11    Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Third
      Supplemental Godalming Tenancy
      Agreement


--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD.

Ticker:       00551          Security ID:  G98803144
Meeting Date: MAR 07, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.56 Per   For       For          Management
      Share
3a    Reelect Kung Sung Yen as Director       For       For          Management
3b    Reelect Li I Nan, Steve as Director     For       For          Management
3c    Reelect Liu Len Yu as Director          For       For          Management
3d    Reelect Leung Yee Sik as Director       For       For          Management
3e    Reelect Chu Li-Sheng as Director        For       For          Management
3f    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Amendments to the Share Option  For       Against      Management
      Scheme of Pou Sheng International
      (Holdings) Ltd.
7     Amend Bylaws of the Company             For       For          Management
8     Adopt New Bylaws of the Company         For       For          Management




================== GMO Global Balanced Asset Allocation Fund ===================


BRUNEL RESIDENTIAL MORTGAGES SECURITISATION NO.1PLC

Ticker:                      Security ID:  116874AD0
Meeting Date: AUG 09, 2011   Meeting Type: Bondholder
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Consent to Novation under Transaction   For       For          Management
      Documents; Create New Collateral
      Account; Modify Master Definitions
      Schedule; Concur in Master Amendment,
      Novation Deed and Supplemental Deed of
      Charge; Effect Resolution; Sanction
      Rights; Discharge from Liability


--------------------------------------------------------------------------------

KILDARE SECURITIES LIMITED

Ticker:                      Security ID:  493897AB8
Meeting Date: SEP 06, 2011   Meeting Type: Bondholder
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Consent to the Replacement of The       For       For          Management
      Governor and Company of the Bank of
      Ireland with BNP Paribas Dublin Branch
      as GIC Provider and Collateral Account
      Bank; Execute the Master Amendment and
      Novation Deed and the Supplemental
      Deed of Charge


--------------------------------------------------------------------------------

PARAGON MORTGAGES (NO.12) PLC

Ticker:                      Security ID:  69913BAB2
Meeting Date: JUL 06, 2011   Meeting Type: Bondholder
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Assent to Modification of Currency      For       Did Not Vote Management
      Swap Agreement; Sanction Abrogation of
      Noteholders' Rights; Authorise Entry
      into Amendment and Restatement
      Agreement; Authorise Trustee to Effect
      Resolution and Concur in
      Modifications; Discharge Trustee from
      Liability




============================= GMO Global Bond Fund =============================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



====================== GMO Global Equity Allocation Fund =======================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



======================== GMO Global Focused Equity Fund ========================


AEON CO. LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Set Record Date for   For       For          Management
      Interim Dividends
2.1   Elect Director Hayashi, Naoki           For       For          Management
2.2   Elect Director Okada, Motoya            For       For          Management
2.3   Elect Director Mori, Yoshiki            For       For          Management
2.4   Elect Director Toyoshima, Masaaki       For       For          Management
2.5   Elect Director Kurashige, Hideki        For       For          Management
2.6   Elect Director Ikuta, Masaharu          For       For          Management
2.7   Elect Director Sueyoshi, Takejiro       For       For          Management
2.8   Elect Director Tadaki, Keiichi          For       For          Management
2.9   Elect Director Sato, Ken                For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

AMADEUS IT HOLDINGS SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  JUN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.37 per Share
3     Approve Discharge of Directors          For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Approve Company's Corporate Web Site    For       For          Management
6.1   Amend Article 1                         For       For          Management
6.2   Amend Articles 7 and 8                  For       For          Management
6.3   Amend Article 11                        For       For          Management
6.4   Amend Articles 16, 17, 18, 22, 23, 24,  For       For          Management
      29, and 30 Re: General Meetings
6.5   Amend Articles 32, 34, 36, and 38       For       For          Management
6.6   Amend Article 41                        For       For          Management
6.7   Amend Articles 48 and 50                For       For          Management
6.8   Amend Article 52                        For       For          Management
7     Amend General Meeting Regulations       For       For          Management
8     Advisory Vote on Remuneration Report    For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Performance Share PLan and      For       Against      Management
      Restricted Share Plan
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 1.65
      per Share for Fiscal 2011
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
4a    Elect Manfred Schneider to the          For       For          Management
      Supervisory Board (Term End: Sept. 30,
      2012)
4b    Elect Werner Wenning to the             For       For          Management
      Supervisory Board (Term Begin: Oct. 1,
      2012)
4c    Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
4d    Elect Clemens Boersig to the            For       For          Management
      Supervisory Board
4e    Elect Thomas Ebeling to the             For       For          Management
      Supervisory Board
4f    Elect Klaus Kleinfeld to the            For       For          Management
      Supervisory Board
4g    Elect Helmut Panke to the Supervisory   For       For          Management
      Board
4h    Elect Sue Rataj to the Supervisory      For       For          Management
      Board
4i    Elect Ekkehard Schulz to the            For       For          Management
      Supervisory Board
4j    Elect Klaus Sturany to the Supervisory  For       For          Management
      Board
4k    Elect Ernst-Ludwig Winnacker to the     For       For          Management
      Supervisory Board
5     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect John Daly as Director          For       For          Management
8     Re-elect Karen de Segundo as Director   For       For          Management
9     Re-elect Nicandro Durante as Director   For       For          Management
10    Re-elect Robert Lerwill as Director     For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Anthony Ruys as Director       For       For          Management
15    Re-elect Sir Nicholas Scheele as        For       For          Management
      Director
16    Re-elect Ben Stevens as Director        For       For          Management
17    Elect Ann Godbehere as Director         For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CEMENTOS PACASMAYO S.A.A

Ticker:       CPACASC1       Security ID:  15126Q109
Meeting Date: MAR 20, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ernst & Young as External         For       For          Management
      Auditors for Fiscal Year 2012
2     Approve Annual Reports, Audited         For       For          Management
      Consolidated Financial Statements and
      External Auditor's Report for Fiscal
      Year 2011
3     Ratify Dividends Distribution for       For       For          Management
      Fiscal Year 2011
4     Approve Allocation of Income            For       For          Management
5     Present Results of Company's ADR        None      None         Management
      Program
6     Approve Financial Statements for        For       For          Management
      Fiscal Years Ended Dec. 31, 2009 and
      Dec. 31, 2010


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Bacon         For       For          Management
1.2   Elect Director Sheldon M. Bonovitz      For       For          Management
1.3   Elect Director Joseph J. Collins        For       For          Management
1.4   Elect Director J. Michael Cook          For       For          Management
1.5   Elect Director Gerald L. Hassell        For       For          Management
1.6   Elect Director Jeffrey A. Honickman     For       For          Management
1.7   Elect Director Eduardo G. Mestre        For       For          Management
1.8   Elect Director Brian L. Roberts         For       For          Management
1.9   Elect Director Ralph J. Roberts         For       For          Management
1.10  Elect Director Johnathan A. Rodgers     For       For          Management
1.11  Elect Director Judith Rodin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
5     Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
6     Require Independent Board Chairman      Against   For          Shareholder
7     Stock Retention/Holding Period          Against   For          Shareholder
8     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Inoe, Noriyuki           For       For          Management
2.2   Elect Director Togawa, Masanori         For       For          Management
2.3   Elect Director Terada, Chiyono          For       For          Management
2.4   Elect Director Ikebuchi, Kosuke         For       For          Management
2.5   Elect Director Kawamura, Guntaro        For       For          Management
2.6   Elect Director Tayano, Ken              For       For          Management
2.7   Elect Director Ebisu, Takeshi           For       For          Management
2.8   Elect Director Minaka, Masatsugu        For       For          Management
2.9   Elect Director Tomita, Jiro             For       For          Management
2.10  Elect Director Takahashi, Koichi        For       For          Management
2.11  Elect Director Frans Hoorelbeke         For       For          Management
2.12  Elect Director Matsuzaki, Takashi       For       For          Management
3     Appoint Statutory Auditor Kaneda,       For       For          Management
      Yoshiyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Ichiro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DANA HOLDING CORPORATION

Ticker:       DAN            Security ID:  235825205
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia A. Kamsky       For       For          Management
1.2   Elect Director Terrence J. Keating      For       For          Management
1.3   Elect Director Joseph C. Muscari        For       For          Management
1.4   Elect Director Steven B. Schwarzwaelder For       For          Management
1.5   Elect Director Richard F. Wallman       For       For          Management
1.6   Elect Director Keith E. Wandell         For       For          Management
1.7   Elect Director Roger J. Wood            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Former             For       For          Management
      Supervisory Board Member Klaus
      Zumwinkel for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Elect Hans Bernhard Beus to the         For       For          Management
      Supervisory Board
10    Elect Dagmar Kollmann to the            For       For          Management
      Supervisory Board
11    Elect Lawrence Guffey to the            For       For          Management
      Supervisory Board
12    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Scout24 Holding GmbH
13    Amend Corporate Purpose in Art. 2.1     For       For          Management
14    Amend Corporate Purpose in Art. 2.1.1   For       For          Management


--------------------------------------------------------------------------------

ENERGY PARTNERS, LTD.

Ticker:       EPL            Security ID:  29270U303
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles O. Buckner       For       For          Management
1.2   Elect Director Scott A. Griffiths       For       For          Management
1.3   Elect Director Gary C. Hanna            For       For          Management
1.4   Elect Director Marc McCarthy            For       For          Management
1.5   Elect Director Steven J. Pully          For       For          Management
1.6   Elect Director William F. Wallace       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: APR 30, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
1     Amend Articles 17 and 28; Add New       For       For          Management
      Article 34 (Board-Related)


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: MAY 16, 2012   Meeting Type: Annual/Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Director                          For       For          Management
3     Approve Auditors                        For       For          Management
4.1   Slate 1 Submitted by Institutional      None      For          Shareholder
      Investors
4.2   Slate 2 Submitted by the Italian        None      Did Not Vote Shareholder
      Ministry of Economy and Finance
5     Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
6     Approve Internal Auditors' Remuneration For       For          Management
7     Approve Remuneration Report             For       Against      Management
1     Amend Articles Re: 18 and 28, and       For       For          Management
      Approve Article Re: 34 (Board-Related)


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawamura, Takashi        For       For          Management
1.2   Elect Director Ota, Yoshie              For       For          Management
1.3   Elect Director Ohashi, Mitsuo           For       For          Management
1.4   Elect Director Katsumata, Nobuo         For       For          Management
1.5   Elect Director George Buckley           For       For          Management
1.6   Elect Director Mochizuki, Harufumi      For       For          Management
1.7   Elect Director Motobayashi, Toru        For       For          Management
1.8   Elect Director Philip Yeo               For       For          Management
1.9   Elect Director Kikawa, Michijiro        For       For          Management
1.10  Elect Director Stephen Gomersall        For       For          Management
1.11  Elect Director Nakanishi, Hiroaki       For       For          Management
1.12  Elect Director Hatchoji, Takashi        For       For          Management
1.13  Elect Director Miyoshi, Takashi         For       For          Management
2     Amend Articles to Formalize             Against   Against      Shareholder
      Representative Executive Officer and
      Vice President Responsibility for
      Group Management


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Ito, Takanobu            For       For          Management
3.2   Elect Director Iwamura, Tetsuo          For       For          Management
3.3   Elect Director Oyama, Tatsuhiro         For       For          Management
3.4   Elect Director Ike, Fumihiko            For       For          Management
3.5   Elect Director Kawanabe, Tomohiko       For       For          Management
3.6   Elect Director Yamamoto, Takashi        For       For          Management
3.7   Elect Director Yamamoto, Yoshiharu      For       For          Management
3.8   Elect Director Hogen, Kensaku           For       For          Management
3.9   Elect Director Kuroyanagi, Nobuo        For       For          Management
3.10  Elect Director Fukui, Takeo             For       For          Management
3.11  Elect Director Yoshida, Masahiro        For       For          Management
3.12  Elect Director Shiga, Yuuji             For       For          Management
4.1   Appoint Statutory Auditor Yamashita,    For       For          Management
      Masaya
4.2   Appoint Statutory Auditor Hiwatari,     For       For          Management
      Toshiaki


--------------------------------------------------------------------------------

IAMGOLD CORPORATION

Ticker:       IMG            Security ID:  450913108
Meeting Date: MAY 14, 2012   Meeting Type: Annual/Special
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Caldwell         For       For          Management
1.2   Elect Director Donald K. Charter        For       For          Management
1.3   Elect Director W. Robert Dengler        For       For          Management
1.4   Elect Director Guy G. Dufresne          For       For          Management
1.5   Elect Director Richard J. Hall          For       For          Management
1.6   Elect Director Stephen J.J. Letwin      For       For          Management
1.7   Elect Director Mahendra Naik            For       For          Management
1.8   Elect Director William D. Pugliese      For       For          Management
1.9   Elect Director John T. Shaw             For       For          Management
1.10  Elect Director Timothy R. Snider        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Re-approve Share Incentive Plan         For       For          Management


--------------------------------------------------------------------------------

KEIHIN CORP. (7251)

Ticker:       7251           Security ID:  J32083107
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Tanai, Tsuneo            For       For          Management
2.2   Elect Director Ukiana, Kazuoki          For       For          Management
2.3   Elect Director Watanabe, Masami         For       For          Management
2.4   Elect Director Koike, Masaaki           For       For          Management
2.5   Elect Director Irino, Hiroshi           For       For          Management
2.6   Elect Director Hashiyama, Kazuhiro      For       For          Management
2.7   Elect Director Onuma, Koki              For       For          Management
2.8   Elect Director Iwata, Takeshi           For       For          Management
2.9   Elect Director Sato, Chuugo             For       For          Management
2.10  Elect Director Namari, Takashi          For       For          Management
2.11  Elect Director Konno, Genichiro         For       For          Management
3     Appoint Statutory Auditor Saito,        For       For          Management
      Hidetoshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

LAZARD LTD

Ticker:       LAZ            Security ID:  G54050102
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ashish Bhutani as Director        For       For          Management
1.2   Elect Steven J. Heyer as Director       For       For          Management
1.3   Elect Sylvia Jay as Director            For       For          Management
1.4   Elect Vernon E. Jordon, Jr. as Director For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 25, 2012   Meeting Type: Annual/Special
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.93 per Share
4     Approve Agreement with Olivier Bazil    For       For          Management
5     Approve Transaction with Subsidiaries   For       For          Management
      and Banks Re: Credit Agreement
6     Reelect Gerard Lamarche as Director     For       For          Management
7     Reelect Thierry de La Tour d Artaise    For       For          Management
      as Director
8     Elect Christel Bories as Director       For       For          Management
9     Elect Angeles Garcia Poveda as Director For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 105 Million
14    Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for Private
      Placements up to Aggregate Nominal
      Amount of EUR 105 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items at EUR 500 Million
21    Amend Article 12 of Bylaws Re:          For       For          Management
      Electronic Vote
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LOTTOMATICA SPA

Ticker:       LTO            Security ID:  T6326Y108
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, Allocation of
      Income, and Integrate Remuneration of
      External Auditors
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       Against      Management
4     Approve Stock Option Plan (2012-2018)   For       For          Management
      and Amend Stock Option Plan (2011-2017)
5     Approve Restricted Stock Plan           For       Against      Management
      (2012-2016)
6     Elect a Shareholder-Nominee to the      None      Against      Shareholder
      Board


--------------------------------------------------------------------------------

LUPUS CAPITAL PLC

Ticker:       LUP            Security ID:  G5698A122
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Jamie Pike as Director         For       For          Management
4     Re-elect Louis Eperjesi as Director     For       For          Management
5     Re-elect James Brotherton as Director   For       For          Management
6     Re-elect Les Tench as Director          For       For          Management
7     Re-elect Martin Towers as Director      For       For          Management
8     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Approve Remuneration Report             For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Change Location of    For       For          Management
      Head Office - Amend Business Lines
3.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
3.2   Elect Director Yoshimura, Shotaro       For       For          Management
3.3   Elect Director Tsuyuki, Shigeru         For       For          Management
3.4   Elect Director Tsuchiya, Michihiro      For       For          Management
3.5   Elect Director Tajiri, Noriyuki         For       For          Management
3.6   Elect Director Ishizuka, Hiroaki        For       For          Management
3.7   Elect Director Ubagai, Takumi           For       For          Management
3.8   Elect Director Ochi, Hitoshi            For       For          Management
4     Appoint Statutory Auditor Nakata, Akira For       For          Management


--------------------------------------------------------------------------------

NAVISTAR INTERNATIONAL CORPORATION

Ticker:       NAV            Security ID:  63934E108
Meeting Date: FEB 21, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director David D. Harrison        For       For          Management
2.2   Elect Director Steven J. Klinger        For       For          Management
2.3   Elect Director Michael N. Hammes        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Elect Director Greg Kelly               For       For          Management
3.1   Appoint Statutory Auditor Aoki,         For       For          Management
      Masahiko
3.2   Appoint Statutory Auditor Ando,         For       Against      Management
      Shigetoshi


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.25 per Share
4     Approve CHF 19.7 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1.1 Reelect Sikrant Datar as Director       For       For          Management
5.1.2 Reelect Andreas von Planta as Director  For       For          Management
5.1.3 Reelect Wendelin Wiedeking as Director  For       For          Management
5.1.4 Reelect William Brody as Director       For       For          Management
5.1.5 Reelect Rolf Zinkernagel as Director    For       For          Management
5.2   Elect Dimitri Azar as Director          For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis A. Ausiello       For       For          Management
2     Elect Director M. Anthony Burns         For       For          Management
3     Elect Director W. Don Cornwell          For       For          Management
4     Elect Director Frances D. Fergusson     For       For          Management
5     Elect Director William H. Gray, III     For       For          Management
6     Elect Director Helen H. Hobbs           For       For          Management
7     Elect Director Constance J. Horner      For       For          Management
8     Elect Director James M. Kilts           For       For          Management
9     Elect Director George A. Lorch          For       For          Management
10    Elect Director John P. Mascotte         For       For          Management
11    Elect Director Suzanne Nora Johnson     For       For          Management
12    Elect Director Ian C. Read              For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Elect Director Marc Tessier-Lavigne     For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Publish Political Contributions         Against   Against      Shareholder
18    Provide Right to Act by Written Consent Against   Against      Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
20    Non-Employee Director Compensation      Against   Against      Shareholder


--------------------------------------------------------------------------------

PROSAFE SE

Ticker:       PRS            Security ID:  M8175T104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of the Meeting           For       For          Management
2     Approve Meeting Notice and Agenda       For       For          Management
3     Accept Board of Director Report         For       For          Management
4     Accept Financial Statements             For       For          Management
5     Accept External Audit Report            For       For          Management
6     Decrease Number of Directors from 7 to  For       For          Management
      6
7     Elect Directors                         For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Approve Nomination Committee Members'   For       For          Management
      Remuneration
10    Ratify Auditors                         For       For          Management
11    Approve Remuneration of External Audit  For       For          Management
      Firm
12    Authorize Share Repurchase Program      For       For          Management
13a   Authorize Share Capital Increase        For       For          Management
13b   Eliminate Preemptive Rights             For       For          Management
14    Authorize Share Capital Increase        For       For          Management
      without Preemptive Rights


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A100
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir Nigel Sheinwald as Director   For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Guy Elliott as Director        For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Christine Morin-Postel as      For       For          Management
      Director
10    Re-elect Jorma Ollila as Director       For       For          Management
11    Re-elect Linda Stuntz as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel I. Booker         For       For          Management
1.2   Elect Director Ronald L. Gallatin       For       For          Management
1.3   Elect Director Charles C. Gedeon        For       For          Management
1.4   Elect Director Robert M. Hernandez      For       For          Management
1.5   Elect Director Dawne S. Hickton         For       For          Management
1.6   Elect Director Edith E. Holiday         For       For          Management
1.7   Elect Director Rokus L. van Iperen      For       For          Management
1.8   Elect Director Bryan T. Moss            For       For          Management
1.9   Elect Director James A. Williams        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
7a    Elect Hasso Plattner to the             For       For          Management
      Supervisory Board
7b    Elect Pekka Ala-Pietilae to the         For       For          Management
      Supervisory Board
7c    Elect Anja Feldmann to the Supervisory  For       For          Management
      Board
7d    Elect Wilhelm Haarmann to the           For       For          Management
      Supervisory Board
7e    Elect Bernard Liautaud to the           For       For          Management
      Supervisory Board
7f    Elect Hartmut Mehdorn to the            For       For          Management
      Supervisory Board
7g    Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
7h    Elect Klaus Wucherer to the             For       For          Management
      Supervisory Board
8     Amend Articles Re: Cancellation of      For       For          Management
      Pool of Authorized Capital;
      Elimination of Clauses Referring to
      Registered Shares


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  80585Y308
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 2.08 per Common Share
      and RUB 2.59 per Preferred Share
4     Ratify Auditor                          For       For          Management
5.1   Elect German Gref as Director           None      Against      Management
5.2   Elect Sergey Guriyev as Director        None      For          Management
5.3   Elect Anton Danilov-Danilyan as         None      Against      Management
      Director
5.4   Elect Mikhail Dmitriev as Director      None      Against      Management
5.5   Elect Bella Zlatkis as Director         None      Against      Management
5.6   Elect Nadezhda Ivanova as Director      None      Against      Management
5.7   Elect Sergey Ignatyev as Director       None      Against      Management
5.8   Elect Georgy Luntovsky as Director      None      Against      Management
5.9   Elect Mikhail Matovnikov as Director    None      Against      Management
5.10  Elect Vladimir Mau as Director          None      For          Management
5.11  Elect Alessandro Profumo as Director    None      Against      Management
5.12  Elect Aleksey Savatuygin as Director    None      Against      Management
5.13  Elect Rair Simonyan as Director         None      Against      Management
5.14  Elect Sergey Sinelnikov-Murylev as      None      Against      Management
      Director
5.15  Elect Valery Tkachenko as Director      None      Against      Management
5.16  Elect Dimitriy Tulin as Director        None      Against      Management
5.17  Elect Aleksey Ulyukaev as Director      None      Against      Management
5.18  Elect Ronald Freeman as Director        None      Against      Management
5.19  Elect Sergey Shvetsov as Director       None      Against      Management
6.1   Elect Natalya Borodina as Member of     For       For          Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       For          Management
      Audit Commission
6.3   Elect Maksim Dolzhnikov as Member of    For       For          Management
      Audit Commission
6.4   Elect Yuliya Isakhanova as Member of    For       For          Management
      Audit Commission
6.5   Elect Irina Kremleva as Member of       For       For          Management
      Audit Commission
6.6   Elect Aleksey Minenko as Member of      For       For          Management
      Audit Commission
6.7   Elect Olga Polyakova as Member of       For       For          Management
      Audit Commission
7     Approve Remuneration of Directors and   For       Against      Management
      Members of Audit Commission
8     Approve Charter in New Edition          For       For          Management


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
Meeting Date: MAY 10, 2012   Meeting Type: Annual/Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 303,000
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect John Glen as Director           For       For          Management
7     Reelect Marie-Henriette Poinsot as      For       For          Management
      Director
8     Reelect Pierre Vareille as Director     For       For          Management
9     Reelect Societe M.B.D. as Director      For       For          Management
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 14 in Favor of Employees and
      Corporate Officers
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roxanne S. Austin        For       For          Management
1.2   Elect Director Calvin Darden            For       For          Management
1.3   Elect Director Mary N. Dillon           For       For          Management
1.4   Elect Director James A. Johnson         For       For          Management
1.5   Elect Director Mary E. Minnick          For       For          Management
1.6   Elect Director Anne M. Mulcahy          For       For          Management
1.7   Elect Director Derica W. Rice           For       For          Management
1.8   Elect Director Stephen W. Sanger        For       For          Management
1.9   Elect Director Gregg W. Steinhafel      For       For          Management
1.10  Elect Director John G. Stumpf           For       For          Management
1.11  Elect Director Solomon D. Trujillo      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Electronics Recycling and     Against   Against      Shareholder
      Preventing E-Waste Export
6     Prohibit Political Contributions        Against   Against      Shareholder


--------------------------------------------------------------------------------

TOM TAILOR HOLDING AG

Ticker:       TTI            Security ID:  D83837100
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.17 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Ebner Stolz Moenning Bachem      For       For          Management
      GmbH & Co. KG as Auditors for Fiscal
      2012
6     Approve Stock Option Plan for Key       For       Against      Management
      Employees; Approve Creation of EUR 1.5
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
7a    Elect Uwe Schroeder to the Supervisory  For       For          Management
      Board
7b    Elect Thomas Schlytter-Henrichsen to    For       For          Management
      the Supervisory Board




=========================== GMO Implementation Fund ============================


3I GROUP PLC

Ticker:       III            Security ID:  G88473148
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jonathan Asquith as Director   For       For          Management
5     Elect Simon Borrows as Director         For       For          Management
6     Re-elect Alistair Cox as Director       For       For          Management
7     Re-elect Richard Meddings as Director   For       For          Management
8     Re-elect Willem Mesdag as Director      For       For          Management
9     Re-elect Sir Adrian Montague as         For       For          Management
      Director
10    Elect Martine Verluyten as Director     For       For          Management
11    Re-elect Julia Wilson as Director       For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Amend Articles of Association           For       For          Management
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Market Purchase of B Shares   For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve Change of Company's Investment  Against   Against      Shareholder
      Policy
22    Authorise the Company to Bring Forward  Against   Against      Shareholder
      Proposals for Management
      Incentivisation and Reduction of Total
      Expense Ratio


--------------------------------------------------------------------------------

3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linda G. Alvarado        For       For          Management
2     Elect Director Vance D. Coffman         For       For          Management
3     Elect Director Michael L. Eskew         For       For          Management
4     Elect Director W. James Farrell         For       For          Management
5     Elect Director Herbert L. Henkel        For       For          Management
6     Elect Director Edward M. Liddy          For       For          Management
7     Elect Director Robert S. Morrison       For       For          Management
8     Elect Director Aulana L. Peters         For       For          Management
9     Elect Director Inge G. Thulin           For       For          Management
10    Elect Director Robert J. Ulrich         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
14    Amend Omnibus Stock Plan                For       For          Management
15    Report on Lobbying Payments and Policy  Against   For          Shareholder
16    Prohibit Political Contributions        Against   Against      Shareholder
17    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR1 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Amend Articles Re: Supervisory Board    For       For          Management
      Meetings and Decision Making via
      Electronic Means
7     Amend Articles Re: Registration for     For       For          Management
      and Voting Rights Representation at
      General Meetings
8     Amend Articles Re: Annual Accounts,     For       For          Management
      Discharge of Management and
      Supervisory Boards, Reserves
9     Ratify KPMG as Auditors for Fiscal 2012 For       For          Management


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      in 2011
3.1   Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.2   Adopt Financial Statements              For       For          Management
4     Approve Dividends of EUR 0.10 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Ratify Ernst and Young as Auditors      For       For          Management
8     Reelect I.W. Bailey to Supervisory      For       For          Management
      Board
9     Reelect R.J. Routs to Supervisory Board For       For          Management
10    Reelect B. van der Veer to Supervisory  For       For          Management
      Board
11    Reelect D.P.M. Verbeek to Supervisory   For       For          Management
      Board
12    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
13    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 12
14    Authorize Board to Issue Shares Up To   For       For          Management
      1 Percent of Issued Capital Under
      Incentive Plans
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Other Business (Non-Voting)             None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AFRICA ISRAEL INVESTMENTS LTD.

Ticker:       AFIL           Security ID:  M02005102
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Financial Statements and         None      None         Management
      Director Reports for 2011
2.1   Reelect Lev Leviev as Director          For       For          Management
2.2   Reelect Avinadav Greenspoon as Director For       For          Management
2.3   Reelect Eitan Heber as Director         For       For          Management
2.4   Reelect Shmuel Shkedi as Director       For       For          Management
2.5   Reelect Shlomo Baruchov as Director     For       For          Management
2.6   Reelect Emanuel Lezovik as Director     For       For          Management
2.7   Reelect Tzipporah Samet as External     For       For          Management
      Director
2.7a  Indicate Personal/Controlling Interest  None      Against      Management
      in Proposed Agenda Item
3     Reappoint Auditors and Review their     For       Against      Management
      Fees for 2011
4     Approve Enrollment in Liability         For       For          Management
      Insurance for Company Officers


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L104
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1.1 Receive Directors' Report (Non-Voting)  None      None         Management
2.1.2 Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
2.1.3 Adopt Financial Statements              For       Did Not Vote Management
2.1.4 Approve Allocation of Income            For       Did Not Vote Management
2.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
2.2.2 Approve Dividends of EUR 0.08 Per Share For       Did Not Vote Management
2.3.1 Approve Discharge of Directors          For       Did Not Vote Management
2.3.2 Approve Discharge of Auditors           For       Did Not Vote Management
3.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.2   Approve Remuneration Report             For       Did Not Vote Management
4     Ratify KPMG as Auditors and Approve     For       Did Not Vote Management
      Auditors' Remuneration
5     Authorize Company to File Claims        For       Did Not Vote Management
      against Former Directors
6.1   Amend Article 8 Re: Cancellation of     For       Did Not Vote Management
      Repurchased Shares
6.2.1 Receive Special Board Report Re:        None      None         Management
      Authorization to Increase Capital
      Proposed under Item 6.2.2
6.2.2 Renew Authorizatiion to Increase Share  For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
7.1   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
7.2   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1.1 Receive Directors' Report (Non-Voting)  None      None         Management
2.1.2 Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
2.1.3 Adopt Financial Statements              For       Did Not Vote Management
2.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
2.2.2 Approve Dividends of EUR 0.08 Per Share For       Did Not Vote Management
2.3   Approve Discharge of Directors          For       Did Not Vote Management
3.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.2   Approve Remuneration Report             For       Did Not Vote Management
4     Ratify KPMG as Auditors and Approve     For       Did Not Vote Management
      Auditors' Remuneration
5     Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
6     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital Re: Item 5
7     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
8     Authorize Filing of Required            For       Did Not Vote Management
      Documents/Formalities at Trade
      Registry by the Board and Notary De
      Brauw Blackstone Westbroek
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L104
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Merger by Absorption Re: Ageas  For       Did Not Vote Management
      NV
2.2   Receive Special Board Report Re:        None      None         Management
      Merger by Absorption
2.3   Receive Special Auditor Report Re:      None      None         Management
      Merger by Absorption
3     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
4     Approve Suspensive Condition            For       Did Not Vote Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L104
Meeting Date: JUN 29, 2012   Meeting Type: Special
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Merger by Absorption Re: Ageas  For       Did Not Vote Management
      NV
2.2   Receive Special Board Report Re:        None      None         Management
      Merger by Absorption
2.3   Receive Special Auditor Report Re:      None      None         Management
      Merger by Absorption
3     Approve 10:1 Reverse Stock Split after  For       Did Not Vote Management
      Merger by Absorption
4     Acknowledge Amendments to Cashes,       For       Did Not Vote Management
      Fresh, Stock Option Plans and ADR
      Program in Line with Merger by
      Absorption and Reverse Stock Split
5     Amend Articles Re: Merger by            For       Did Not Vote Management
      Absorption, Textual Changes,
      Renumbering of Articles, and Delete
      References to Bearer Shares
6     Approve Suspensive Condition            For       Did Not Vote Management
7     Discussion on Company's Corporate       None      None         Management
      Governance Structure
8     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGGREKO PLC

Ticker:       AGK            Security ID:  G0116S169
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Rupert Soames as Director      For       For          Management
5     Re-elect Angus Cockburn as Director     For       For          Management
6     Re-elect George Walker as Director      For       For          Management
7     Re-elect Bill Caplan as Director        For       For          Management
8     Re-elect Kash Pandya as Director        For       For          Management
9     Re-elect David Hamill as Director       For       For          Management
10    Re-elect Robert MacLeod as Director     For       For          Management
11    Re-elect Russell King as Director       For       For          Management
12    Re-elect Ken Hanna as Director          For       For          Management
13    Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve Increase in Aggregate           For       For          Management
      Compensation Ceiling for Directors
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Authorise Purchase of B Shares          For       For          Management


--------------------------------------------------------------------------------

AIA GROUP LTD.

Ticker:       01299          Security ID:  Y002A1105
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.22 Per   For       For          Management
      Share
3     Reelect Jack Chak-Kwong So as           For       For          Management
      Non-Executive Director
4     Reelect Chung-Kong Chow as Independent  For       For          Management
      Non-Executive Director
5     Reelect John Barrie Harrison as         For       For          Management
      Independent Non-Executive Director
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7d    Approve Allotment and Issue of          For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme
8     Amend Articles Re: Board Related        For       For          Management


--------------------------------------------------------------------------------

AIR FRANCE KLM

Ticker:       AF             Security ID:  F01699135
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Ratify Appointment of Alexandre de      For       Against      Management
      Juniac as Director
6     Reelect Leo Van Wijk as Director        For       For          Management
7     Reelect Cornelis J.A Van Lede as        For       For          Management
      Director
8     Reelect Jean-Francois Dehecq as         For       For          Management
      Director
9     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AKENERJI ELEKTRIK URETIM AS

Ticker:       AKENR          Security ID:  M0369N100
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Statutory Reports                For       For          Management
4     Approve Financial Statements and        For       For          Management
      Income Allocation
5     Approve Discharge of Board and Auditors For       For          Management
6     Amend Company Articles                  For       For          Management
7     Elect Directors and Approve Their       For       For          Management
      Remuneration
8     Appoint Internal Statutory Auditors     For       For          Management
      and Approve Their Remuneration
9     Ratify External Auditors                For       For          Management
10    Approve Related Party Transactions;     For       Against      Management
      Grant Permission for Board Members to
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Approve Remuneration Policy             For       For          Management
12    Receive Information on Company          None      None         Management
      Disclosure Policy
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Receive Informations on Charitable      None      None         Management
      Donations  and Related Party
      Transactions


--------------------------------------------------------------------------------

ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  J01176114
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Kataoka, Masataka        For       For          Management
2.2   Elect Director Komeya, Nobuhiko         For       For          Management
2.3   Elect Director Takamura, Shuuji         For       For          Management
2.4   Elect Director Kuriyama, Toshihiro      For       For          Management
2.5   Elect Director Umehara, Junichi         For       For          Management
2.6   Elect Director Usui, Masaru             For       For          Management
2.7   Elect Director Amagishi, Yoshitada      For       For          Management
2.8   Elect Director Kimoto, Takashi          For       For          Management
2.9   Elect Director Sasao, Yasuo             For       For          Management
3     Appoint Statutory Auditor Yasuoka, Yozo For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tokiwa, Hikokichi
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David Baltimore          For       For          Management
2     Elect Director Frank J. Biondi, Jr.     For       For          Management
3     Elect Director Robert A. Bradway        For       For          Management
4     Elect Director Francois De Carbonnel    For       For          Management
5     Elect Director Vance D. Coffman         For       For          Management
6     Elect Director Rebecca M. Henderson     For       For          Management
7     Elect Director Frank C. Herringer       For       For          Management
8     Elect Director Tyler Jacks              For       For          Management
9     Elect Director Gilbert S. Omenn         For       For          Management
10    Elect Director Judith C. Pelham         For       For          Management
11    Elect Director J. Paul Reason           For       For          Management
12    Elect Director Leonard D. Schaeffer     For       For          Management
13    Elect Director Kevin W. Sharer          For       For          Management
14    Elect Director Ronald D. Sugar          For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Provide Right to Act by Written Consent For       Against      Management
18    Require Independent Board Chairman      Against   For          Shareholder
19    Report on Research Animal Care and      Against   Against      Shareholder
      Promotion of Testing Alternatives
20    Report on Lobbying Payments and Policy  Against   For          Shareholder
21    Limit CEO to Serving on only One Other  Against   Against      Shareholder
      Board


--------------------------------------------------------------------------------

ANDRITZ AG

Ticker:       ANDR           Security ID:  A11123105
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Elect Supervisory Board Member          For       For          Management
8     Approve 2:1 Stock Split                 For       For          Management
9     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive)
10    Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1a   Receive Special Board Report            None      None         Management
A1b   Receive Special Auditor Report          None      None         Management
A1c   Eliminate Preemptive Rights Re:         For       Did Not Vote Management
      Issuance of Warrants
A1d   Approve Issuance of 215,000 Warrants    For       Did Not Vote Management
A1e   Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital Re: Issuance of
      Warrants as Proposed under Item A1d
A1f   Approve Deviation from Belgian Company  For       Did Not Vote Management
      Law Provision Re: Grant of Warrants to
      Non-Executive Directors
A1g   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
B1    Receive Directors' Reports (Non-Voting) None      None         Management
B2    Receive Auditors' Reports (Non-Voting)  None      None         Management
B3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
B4    Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.20 per Share
B5    Approve Discharge of Directors          For       Did Not Vote Management
B6    Approve Discharge of Auditors           For       Did Not Vote Management
B7    Receive Information on Resignation of   None      None         Management
      Peter Harf as Director
B8a   Approve Remuneration Report             For       Did Not Vote Management
B8b   Approve Omnibus Stock Plan              For       Did Not Vote Management
B9    Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Updated EMTN Program
C1    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ANRITSU CORP.

Ticker:       6754           Security ID:  J01554104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Hashimoto, Hirokazu      For       For          Management
2.2   Elect Director Tsukasa, Fumihiro        For       For          Management
2.3   Elect Director Hosoda, Yasushi          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Stock Option Plan for Directors For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ARKEMA

Ticker:       AKE            Security ID:  F0392W125
Meeting Date: MAY 23, 2012   Meeting Type: Annual/Special
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Dividends of EUR 1.30 per Share For       For          Management
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Severance Payment Agreement     For       Against      Management
      with Thierry Le Henaff
7     Reelect Thierry Le Henaff as Director   For       For          Management
8     Reelect Jean-Pierre Seeuws as Director  For       For          Management
9     Renew Appointment of Ernst and Young    For       For          Management
      as Auditor
10    Renew Appointment Auditex as Alternate  For       For          Management
      Auditor
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 15 Percent of
      the Share Capital
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote Above under Items 12
      to 13 Above
15    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Granted under Items 12, 13, and 14 at
      EUR 300 Million
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
18    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4.0   Elect Sir John Buchanan as Director     For       For          Management
4.1   Re-elect Warren East as Director        For       For          Management
5     Re-elect Andy Green as Director         For       For          Management
6     Re-elect Larry Hirst as Director        For       For          Management
7     Re-elect Mike Inglis as Director        For       For          Management
8     Re-elect Mike Muller as Director        For       For          Management
9     Re-elect Kathleen O'Donovan as Director For       For          Management
10    Re-elect Janice Roberts as Director     For       For          Management
11    Re-elect Philip Rowley as Director      For       For          Management
12    Re-elect Tim Score as Director          For       For          Management
13    Re-elect Simon Segars as Director       For       For          Management
14    Re-elect Young Sohn as Director         For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ARTPRICE COM

Ticker:       PRC            Security ID:  F0405C108
Meeting Date: MAR 30, 2012   Meeting Type: Special
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Stock Option Plan             For       Against      Management
2     Amend Corporate Purpose Re: Electronic  For       For          Management
      Market Place
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ARTPRICE COM

Ticker:       PRC            Security ID:  F0405C108
Meeting Date: JUN 29, 2012   Meeting Type: Annual/Special
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Receive Chairman's and Auditors'        For       For          Management
      Reports on Internal Board Procedures
      and Internal Control
5     Acknowledge Board's Special Report on   For       For          Management
      Stock Option Grants
6     Acknowledge Auditors' Special Report    For       Against      Management
      on Ongoing Related-Party Transactions
      and Absence of New Transactions
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 14,000
8     Decision Not to Increase Capital for    For       For          Management
      Employees
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059178
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business,         None      None         Management
      Financial Situation and Sustainability
3     Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 0.46 Per Share For       For          Management
8     Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy 2010
9     Approve the Numbers of Stock Options,   For       For          Management
      Respectively Shares, for Employees
10    Notification of the Intended Extension  None      None         Management
      of the Appointment Term of E. Meurice
      to the Management Board
11a   Reelect O. Bilous to Supervisory Board  For       For          Management
11b   Reelect F.W. Frohlich to Supervisory    For       For          Management
      Board
11c   Reelect A.P.M. van der Poel to          For       For          Management
      Supervisory Board
12    Announcement of Retirement of           None      None         Management
      Supervisory Board Members H.C.J. van
      den Burg, P.F.M. van der Meer Mohr, W.
      T. Siegle, J.W.B. Westerburgen and W.H.
      Ziebart by Rotation in 2013
13    Ratify Deloitte Accountants as Auditors For       For          Management
14a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
14b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14a
14c   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
14d   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14c
15a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15b   Authorize Additionnal Repurchase of Up  For       For          Management
      to 10 Percent of Issued Share Capital
16    Authorize Cancellation of Repurchased   For       For          Management
      Shares
17    Other Business (Non-Voting)             None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Nogimori, Masafumi       For       For          Management
2.2   Elect Director Ishii, Yasuo             For       For          Management
2.3   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.4   Elect Director Yasutake, Shiro          For       For          Management
2.5   Elect Director Takai, Yasuyuki          For       For          Management
2.6   Elect Director Oishi, Kanoko            For       For          Management
2.7   Elect Director Aikawa, Naoki            For       For          Management
3     Appoint Statutory Auditor Nishiyama,    For       For          Management
      Shigeru
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm First Interim Dividend;         For       For          Management
      Confirm as Final Dividend the Second
      Interim Dividend
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director   For       For          Management
5(b)  Re-elect David Brennan as Director      For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Elect Genevieve Berger as Director      For       For          Management
5(e)  Re-elect Bruce Burlington as Director   For       For          Management
5(f)  Elect Graham Chipchase as Director      For       For          Management
5(g)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(h)  Elect Leif Johansson as Director        For       For          Management
5(i)  Re-elect Rudy Markham as Director       For       For          Management
5(j)  Re-elect Nancy Rothwell as Director     For       For          Management
5(k)  Re-elect Shriti Vadera as Director      For       For          Management
5(l)  Re-elect John Varley as Director        For       For          Management
5(m)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Approve 2012 Savings-Related Share      For       For          Management
      Option Scheme
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Receive and Consider the Corporate      For       For          Management
      Responsibility Report
4     Approve Final Dividend                  For       For          Management
5     Elect John McFarlane as Director        For       For          Management
6     Elect Gay Huey Evans as Director        For       For          Management
7     Elect Trevor Matthews as Director       For       For          Management
8     Elect Glyn Barker as Director           For       For          Management
9     Re-elect Mary Francis as Director       For       For          Management
10    Re-elect Richard Goeltz as Director     For       For          Management
11    Re-elect Euleen Goh as Director         For       For          Management
12    Re-elect Michael Hawker as Director     For       For          Management
13    Re-elect Igal Mayer as Director         For       For          Management
14    Re-elect Andrew Moss as Director        For       For          Management
15    Re-elect Patrick Regan as Director      For       For          Management
16    Re-elect Colin Sharman as Director      For       For          Management
17    Re-elect Russell Walls as Director      For       For          Management
18    Re-elect Scott Wheway as Director       For       For          Management
19    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Authorise Market Purchase               For       For          Management
25    Authorise Market Purchase               For       For          Management
26    Approve EU Political Donations and      For       For          Management
      Expenditure
27    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
28    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Paul Anderson as Director      For       For          Management
5     Re-elect Harriet Green as Director      For       For          Management
6     Re-elect Linda Hudson as Director       For       For          Management
7     Re-elect Ian King as Director           For       For          Management
8     Re-elect Peter Lynas as Director        For       For          Management
9     Re-elect Sir Peter Mason as Director    For       For          Management
10    Re-elect Richard Olver as Director      For       For          Management
11    Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
12    Re-elect Nicholas Rose as Director      For       For          Management
13    Re-elect Carl Symon as Director         For       For          Management
14    Elect Lee McIntire as Director          For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Approve Share Incentive Plan            For       For          Management
19    Approve Executive Share Option Plan     For       For          Management
      2012
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BANCO POPOLARE SCARL

Ticker:       BP             Security ID:  T1872V103
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management
2     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Approve Remuneration Report             For       Did Not Vote Management
6     Approve Executive Incentive Bonus Plan  For       Did Not Vote Management
7     Approve All Employee Stock Plan         For       Did Not Vote Management
8     Approve Regulations on General Meetings For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E19550206
Meeting Date: JUN 10, 2012   Meeting Type: Annual
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, Allocation of Income, and
      Discharge of Board of Directors for FY
      2011
2.1   Amend Articles 13, 15, 17, and 29 of    For       For          Management
      Bylaws
2.2   Amend Article 17 Re: Director Terms     For       For          Management
2.3   Amend Articles 12, 13, 14, and 15 of    For       For          Management
      General Meeting Regulations
3.1   Elect Jose Maria Arias Mosquera as      For       Against      Management
      Director
3.2   Elect Fundacion Pedro Barrie de la      For       Against      Management
      Maza, Conde de Fenosa, as Director
3.3   Elect Maianca Inversion SL as Director  For       Against      Management
3.4   Reelect Luis Herrando Prat de la Riba   For       For          Management
      as Director
3.5   Reelect Helena Revoredo Delvecchio as   For       For          Management
      Director
3.6   Reelect Sindicatura de Accionistas de   For       For          Management
      Banco Popular as Director
3.7   Reelect Francisco Aparicio Valls as     For       For          Management
      Director
4     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
5.1   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Par Value
      of EUR 0.10 per Share Charged to
      Voluntary Reserves
5.2   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Par Value
      of EUR 0.10 per Share Charged to
      Voluntary Reserves
5.3   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Par Value
      of EUR 0.10 per Share Charged to
      Voluntary Reserves
5.4   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Par Value
      of EUR 0.10 per Share Charged to
      Voluntary Reserves
6     Authorize Board to Distribute Either    For       For          Management
      Treasury Shares or Cash Dividends
      under Items 5.1-5.4
7     Authorize Issuance of Bonds/Debentures  For       For          Management
      and/or Other Debt Securities up to EUR
      100 Billion
8     Authorize Issuance of Convertible Debt  For       Against      Management
      Securities Without Preemptive Rights
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Approve Deferred Share Bonus Plan       For       For          Management
11    Approve Company's Corporate Web Site    For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for FY 2011
1.B   Approve Discharge of Directors for FY   For       For          Management
      2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share
3.A   Elect Esther Gimenez-Salinas Colomer    For       For          Management
      as Director
3.B   Ratify Appointment of and Elect         For       For          Management
      Vittorio Corbo Lioi as Director
3.C   Reelect Juan Rodriguez Inciarte as      For       For          Management
      Director
3.D   Reelect Emilio Botin-Sanz de Sautuola   For       For          Management
      y Garcia de los Rios as Director
3.E   Reelect Matias Rodriguez Inciarte as    For       For          Management
      Director
3.F   Reelect Manuel Soto Serrano as Director For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.A   Amend Articles 22, 23, 24, 27, 31, and  For       For          Management
      61
5.B   Amend Article 69                        For       For          Management
6.A   Amend 4, 5, 6, 7, and 8 of General      For       For          Management
      Meeting Regulations
6.B   Amend Articles 18, 19, 21, 22, and 26   For       For          Management
      of General Meeting Regulations
7     Authorize Capital Increase of EUR 500   For       For          Management
      Million
8     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
9.A   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
9.B   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
9.C   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
9.D   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
10.A  Authorize Issuance of Convertible Debt  For       For          Management
      Securities up to EUR 8 Billion with 20
      Percent Dilution Limit on Issues
      Excluding Preemptive Rights
10.B  Authorize Issuance of Non-convertible   For       For          Management
      Debt and Fixed-Income Securities up to
      EUR 40 Billion
10.C  Approve New Conversion Date for 2007    For       For          Management
      Mandatorily Convertible Debentures
11.A  Approve Deferred Annual Bonus under     For       For          Management
      Second Cycle of Deferred and
      Conditional Variable Remuneration Plan
11.B  Approve Deferred Annual Share Bonus     For       For          Management
      Plan under Third Cycle of Deferred and
      Conditional Share Plan
11.C  Approve Savings Plan for Santander UK   For       For          Management
      plc Employees and Other Companies of
      Santander Group in UK
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Marcus Agius as Director       For       For          Management
4     Re-elect David Booth as Director        For       For          Management
5     Re-elect Alison Carnwath as Director    For       For          Management
6     Re-elect Fulvio Conti as Director       For       For          Management
7     Re-elect Bob Diamond as Director        For       For          Management
8     Re-elect Simon Fraser as Director       For       For          Management
9     Re-elect Reuben Jeffery III as Director For       For          Management
10    Re-elect Sir Andrew Likierman as        For       For          Management
      Director
11    Re-elect Chris Lucas as Director        For       For          Management
12    Re-elect Dambisa Moyo as Director       For       For          Management
13    Re-elect Sir Michael Rake as Director   For       For          Management
14    Re-elect Sir John Sunderland as         For       For          Management
      Director
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Electronic and       For       For          Management
      Postal Voting at AGM


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James R. Gavin, III      For       For          Management
2     Elect Director Peter S. Hellman         For       For          Management
3     Elect Director K. J. Storm              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       For       For          Shareholder
7     Reduce Supermajority Vote Requirement   For       For          Shareholder


--------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  G08932165
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Susan Kilsby as Director          For       For          Management
3     Re-elect Mark Harper as Director        For       For          Management
4     Re-elect Michael Harper as Director     For       For          Management
5     Re-elect Mark Hoad as Director          For       For          Management
6     Re-elect Nick Land as Director          For       For          Management
7     Re-elect Simon Pryce as Director        For       For          Management
8     Re-elect Peter Ratcliffe as Director    For       For          Management
9     Re-elect Hansel Tookes as Director      For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Final Dividend                  For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Approve Remuneration Report             For       Against      Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B.K. Allen               For       For          Management
1.2   Elect Director A. Berard                For       For          Management
1.3   Elect Director R.A. Brenneman           For       For          Management
1.4   Elect Director S. Brochu                For       For          Management
1.5   Elect Director R.E. Brown               For       For          Management
1.6   Elect Director G.A. Cope                For       For          Management
1.7   Elect Director A.S. Fell                For       For          Management
1.8   Elect Director E.C. Lumley              For       For          Management
1.9   Elect Director T.C. O'Neill             For       For          Management
1.10  Elect Director J. Prentice              For       For          Management
1.11  Elect Director R.C. Simmonds            For       For          Management
1.12  Elect Director C. Taylor                For       For          Management
1.13  Elect Director P.R. Weiss               For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4.1   SP 1: Performance-Based Equity Awards   Against   Against      Shareholder
4.2   SP 2: Increase Disclosure of Executive  Against   Against      Shareholder
      Compensation
4.3   SP 3: Disclose Information on           Against   Against      Shareholder
      Compensation Consultant
4.4   SP 4: Establish a Separate Risk         Against   Against      Shareholder
      Management Committee


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports              None      None         Management
2     Receive Auditors' Reports               None      None         Management
3     Receive Information from the Joint      None      None         Management
      Committee
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
5     Adopt Financial Statements, Allocation  For       Did Not Vote Management
      of Income, and Dividends of EUR 2.18
      per Share
6     Approve Cancellation of Dividend        For       Did Not Vote Management
      Rights of Own Shares and Release
      Unavailable Reserves
7     Receive Announcement on Cancellation    None      None         Management
      of Dividend Rights
8     Approve Remuneration Report             For       Did Not Vote Management
9     Approve Discharge of Directors          For       Did Not Vote Management
10    Approve Discharge of George Jacobs      For       Did Not Vote Management
11    Approve Discharge of Auditors           For       Did Not Vote Management
12    Approve Discharge of Deloitte as        For       Did Not Vote Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
13    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 18, 2012   Meeting Type: Special
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Discuss Merger Proposal Re: Telindus    None      None         Management
      Group
1.2   Approve Merger by Absorption Re:        For       Did Not Vote Management
      Telindus Group
2     Amend Article 18 Re: Appointment of     For       Did Not Vote Management
      Directors
3     Amend Article 34 Re: Participation      For       Did Not Vote Management
      General Meeting
4     Amend Article 43 Re: Allocation of      For       Did Not Vote Management
      Income
5.1   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions
5.2   Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BENETTON GROUP SPA

Ticker:       BEN            Security ID:  T1966F139
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Remuneration of Directors       For       Against      Management


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.32 per Preference
      Share and EUR 2.30 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 23, 2012   Meeting Type: Annual/Special
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Renew Appointments of Deloitte &        For       For          Management
      Associes as Auditor and Beas as
      Alternate Auditor
7     Renew Appointments of Mazars as         For       For          Management
      Auditor and Michel Barbet Massin as
      Alternate Auditor
8     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditors and
      Elect Anik Chaumartin as Alternate
      Auditor
9     Reelect Denis Kessler as Director       For       For          Management
10    Reelect Laurence Parisot as Director    For       For          Management
11    Reelect Michel Pebereau as Director     For       For          Management
12    Elect Pierre Andre de Chalendar as      For       For          Management
      Director
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
15    Authorize Capital Increase of Up to     For       For          Management
      EUR 350 Million for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 14 to 16 at EUR 350 Million
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 13 to 16 at EUR 1 Billion
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BOLI           Security ID:  W17218103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Anders Ullberg as Chairman of     For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2011
11    Approve Financial Statements and        For       For          Management
      Statutory Reports
12    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.00 per Share
13    Approve Discharge of Board and          For       For          Management
      President
14    Receive Nominating Committee's Report   None      None         Management
15    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
16    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1 Million for
      Chairman and SEK 415,000 for Other
      Directors; Approve Remuneration for
      Committee Work
17    Reelect Marie Berglund, Staffan         For       For          Management
      Bohman, Lennart Evrell, Ulla Litzen,
      Michael Low, Leif Ronnback, Matti
      Sundberg, and Anders Ullberg
      (Chairman) as Directors
18    Approve Remuneration of Auditors        For       For          Management
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Elect Jan Andersson, Lars-Erik          For       For          Management
      Forsgaardh, Frank Larsson, Anders
      Oscarsson, and Anders Ullberg as
      Members of Nominating Committee
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Robert Dudley as Director      For       For          Management
4     Re-elect Iain Conn as Director          For       For          Management
5     Elect Dr Brian Gilvary as Director      For       For          Management
6     Re-elect Dr Byron Grote as Director     For       For          Management
7     Re-elect Paul Anderson as Director      For       For          Management
8     Re-elect Frank Bowman as Director       For       For          Management
9     Re-elect Antony Burgmans as Director    For       For          Management
10    Re-elect Cynthia Carroll as Director    For       For          Management
11    Re-elect George David as Director       For       For          Management
12    Re-elect Ian Davis as Director          For       For          Management
13    Elect Dame Ann Dowling as Director      For       For          Management
14    Re-elect Brendan Nelson as Director     For       For          Management
15    Re-elect Phuthuma Nhleko as Director    For       For          Management
16    Elect Andrew Shilston as Director       For       For          Management
17    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
18    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
19    Authorise Market Purchase               For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lamberto Andreotti       For       For          Management
2     Elect Director Lewis B. Campbell        For       For          Management
3     Elect Director James M. Cornelius       For       For          Management
4     Elect Director Louis J. Freeh           For       For          Management
5     Elect Director Laurie H. Glimcher       For       For          Management
6     Elect Director Michael Grobstein        For       For          Management
7     Elect Director Alan J. Lacy             For       For          Management
8     Elect Director Vicki L. Sato            For       For          Management
9     Elect Director Elliott Sigal            For       For          Management
10    Elect Director Gerald L. Storch         For       For          Management
11    Elect Director Togo D. West, Jr.        For       For          Management
12    Elect Director R. Sanders Williams      For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Approve Omnibus Stock Plan              For       For          Management
16    Provide for Cumulative Voting           Against   Against      Shareholder
17    Report on Research Animal Care and      Against   Against      Shareholder
      Promotion of Testing Alternatives
18    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect John Daly as Director          For       For          Management
8     Re-elect Karen de Segundo as Director   For       For          Management
9     Re-elect Nicandro Durante as Director   For       For          Management
10    Re-elect Robert Lerwill as Director     For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Anthony Ruys as Director       For       For          Management
15    Re-elect Sir Nicholas Scheele as        For       For          Management
      Director
16    Re-elect Ben Stevens as Director        For       For          Management
17    Elect Ann Godbehere as Director         For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  G16968110
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Philip Rogerson as Director    For       For          Management
4     Re-elect Michael Roney as Director      For       For          Management
5     Re-elect Patrick Larmon as Director     For       For          Management
6     Re-elect Brian May as Director          For       For          Management
7     Re-elect Ulrich Wolters as Director     For       For          Management
8     Re-elect Peter Johnson as Director      For       For          Management
9     Re-elect David Sleath as Director       For       For          Management
10    Re-elect Eugenia Ulasewicz as Director  For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       Abstain      Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

C&C GROUP PLC

Ticker:       GCC            Security ID:  G1826G107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Reelect Sir Brian Stewart as Director   For       For          Management
3b    Reelect Stephen Glancey as Director     For       For          Management
3c    Reelect Kenny Neison as Director        For       For          Management
3d    Reelect John Burgess as Director        For       For          Management
3e    Reelect Stewart Gilliland as Director   For       For          Management
3f    Reelect John Hogan as Director          For       For          Management
3g    Reelect Richard Holroyd as Director     For       For          Management
3h    Reelect Philip Lynch as Director        For       For          Management
3i    Reelect Breege O'Donoghue as Director   For       For          Management
3j    Reelect Tony Smurfit as Director        For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Reissuance of Repurchased     For       For          Management
      Shares
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
11    Amend All-Employee Profit Sharing       For       For          Management
      Scheme
12    Amend Long-Term Incentive Plan          For       For          Management
13    Amend Joint Share Ownership Plan        For       For          Management


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Armellino     For       For          Management
1.2   Elect Director A. Charles Baillie       For       For          Management
1.3   Elect Director Hugh J. Bolton           For       For          Management
1.4   Elect Director Donald J. Carty          For       For          Management
1.5   Elect Director Gordon D. Giffin         For       For          Management
1.6   Elect Director Edith E. Holiday         For       For          Management
1.7   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.8   Elect Director Denis Losier             For       For          Management
1.9   Elect Director Edward C. Lumley         For       For          Management
1.10  Elect Director David G.A. McLean        For       For          Management
1.11  Elect Director Claude Mongeau           For       For          Management
1.12  Elect Director James E. O'Connor        For       For          Management
1.13  Elect Director Robert Pace              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 03, 2012   Meeting Type: Annual/Special
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect C.M. Best, N.M. Edwards, T.W.     For       For          Management
      Faithfull, G.A. Filmon, C.L. Fong, G.D.
       Giffin, W.A. Gobert, S.W. Laut, K.A.J.
       MacPhail, A.P. Markin, F.J. McKenna,
      J.S. Palmer, E.R. Smith, and D.A. Tuer
      as Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director N. Murray Edwards        For       For          Management
1.3   Elect Director Timothy W. Faithfull     For       For          Management
1.4   Elect Director Gary A. Filmon           For       For          Management
1.5   Elect Director Christopher L. Fong      For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director Wilfred A. Gobert        For       For          Management
1.8   Elect Director Steve W. Laut            For       For          Management
1.9   Elect Director Keith A. J. MacPhail     For       For          Management
1.10  Elect Director Allan P. Markin          For       For          Management
1.11  Elect Director Frank J. McKenna         For       For          Management
1.12  Elect Director James S. Palmer          For       For          Management
1.13  Elect Director Eldon R. Smith           For       For          Management
1.14  Elect Director David A. Tuer            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Articles Re: Preferred Shares     For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CAPCOM CO. LTD.

Ticker:       9697           Security ID:  J05187109
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Appoint Statutory Auditor Hirao,        For       For          Management
      Kazushi
2.2   Appoint Statutory Auditor Iechika,      For       For          Management
      Masanao
2.3   Appoint Statutory Auditor Iwasaki,      For       For          Management
      Yoshihiko
2.4   Appoint Statutory Auditor Matsuzaki,    For       For          Management
      Akihiko
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kanamori, Hitoshi
4     Appoint External Audit Firm             For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  JUN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
      and Other Meeting Officials
2     Receive Management Board Report on      None      None         Management
      Company's Operations and State of Its
      Assets in Fiscal 2011
3     Receive Supervisory Board Report        None      None         Management
4     Receive Audit Committee Report          None      None         Management
5     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
6     Approve Allocation of Income            For       For          Management
7     Ratify Auditor                          For       For          Management
8     Amend Articles of Association           For       Against      Management
9     Approve Volume of Charitable Donations  For       For          Management
10    Recall and Elect Supervisory Board      For       For          Management
      Members
11    Recall and Elect Members of Audit       For       For          Management
      Committee
12    Approve Contracts on Performance of     For       For          Management
      Functions with Members of Supervisory
      Board
13    Approve Contracts for Performance of    For       For          Management
      Functions of Audit Committee Members
14    Approve Contract of Contribution of     For       For          Management
      Part of Enterprise Power Plant
      Pocerady to Subsidiary Elektrarna
      Pocerady
15    Approve Contract of Contribution of     For       For          Management
      Part of Enterprise EVI Heat
      Distribution and District Networks to
      Subsidiary Teplarenska CEZ
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CHARTER HALL OFFICE REIT

Ticker:       CQO            Security ID:  Q2308C100
Meeting Date: MAR 15, 2012   Meeting Type: Special
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the           For       For          Management
      Constitution of Charter Hall Office
      REIT to Effect the Proposal
2     Approve the Proposal by Charter Hall    For       For          Management
      Office Management Ltd
3     Approve the Amendments to the           For       For          Management
      Constitution of Charter Hall Office
      REIT to Facilitate Certain Payments to
      Charter Hall Office Management Ltd


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linnet F. Deily          For       For          Management
2     Elect Director Robert E. Denham         For       For          Management
3     Elect Director Chuck Hagel              For       For          Management
4     Elect Director Enrique Hernandez, Jr.   For       For          Management
5     Elect Director George L. Kirkland       For       For          Management
6     Elect Director Charles W. Moorman, IV   For       For          Management
7     Elect Director Kevin W. Sharer          For       For          Management
8     Elect Director John G. Stumpf           For       For          Management
9     Elect Director Ronald D. Sugar          For       For          Management
10    Elect Director Carl Ware                For       For          Management
11    Elect Director John S. Watson           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Remove Exclusive Venue Provision        Against   For          Shareholder
15    Require Independent Board Chairman      Against   For          Shareholder
16    Report on Lobbying Payments and Policy  Against   For          Shareholder
17    Adopt Guidelines for Country Selection  Against   For          Shareholder
18    Report on Hydraulic Fracturing Risks    Against   For          Shareholder
      to Company
19    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts
20    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
21    Request Director Nominee with           Against   For          Shareholder
      Environmental Qualifications


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Cheng Hoi Chuen, Vincent as       For       For          Management
      Director
2b    Elect Law Fan Chiu Fun Fanny as         None      None         Management
      Director
2c    Reelect William Elkin Mocatta as        For       For          Management
      Director
2d    Reelect Lee Yui Bor as Director         For       For          Management
2e    Reelect Peter William Greenwood as      For       For          Management
      Director
2f    Reelect Vernon Francis Moore as         For       For          Management
      Director
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Directors to
      Fix Their Remuneration
4     Amend Article 139 of the Articles of    For       For          Management
      Association of the Company
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nikesh Arora             For       For          Management
2     Elect Director John T. Cahill           For       For          Management
3     Elect Director Ian Cook                 For       For          Management
4     Elect Director Helene D. Gayle          For       For          Management
5     Elect Director Ellen M. Hancock         For       For          Management
6     Elect Director Joseph Jimenez           For       For          Management
7     Elect Director Richard J. Kogan         For       For          Management
8     Elect Director Delano E. Lewis          For       For          Management
9     Elect Director J. Pedro Reinhard        For       For          Management
10    Elect Director Stephen I. Sadove        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  J7007M109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Rinno, Hiroshi           For       For          Management
2.2   Elect Director Maekawa, Teruyuki        For       For          Management
2.3   Elect Director Takahashi, Naoki         For       For          Management
2.4   Elect Director Kaneko, Haruhisa         For       For          Management
2.5   Elect Director Yamaji, Takayoshi        For       For          Management
2.6   Elect Director Yamamoto, Hiroshi        For       For          Management
2.7   Elect Director Yamashita, Masahiro      For       For          Management
2.8   Elect Director Kakusho, Junji           For       For          Management
2.9   Elect Director Hirase, Kazuhiro         For       For          Management
2.10  Elect Director Shimizu, Sadamu          For       For          Management
2.11  Elect Director Matsuda, Akihiro         For       For          Management
2.12  Elect Director Aoyama, Teruhisa         For       For          Management
2.13  Elect Director Yamamoto, Yoshihisa      For       For          Management
2.14  Elect Director Okamoto, Tatsunari       For       For          Management
2.15  Elect Director Ueno, Yasuhisa           For       For          Management


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4(a)  Elect Ernst Bartschi as Director        For       For          Management
4(b)  Re-elect Maeve Carton as Director       For       For          Management
4(c)  Re-elect Bill Egan as Director          For       For          Management
4(d)  Re-elect Utz-Hellmuth Felcht as         For       For          Management
      Director
4(e)  Re-elect Nicky Hartery as Director      For       For          Management
4(f)  Re-elect Jan de Jong as Director        For       For          Management
4(g)  Re-elect John Kennedy as Director       For       For          Management
4(h)  Re-elect Myles Lee as Director          For       For          Management
4(i)  Elect Heather McSharry as Director      For       For          Management
4(j)  Re-elect Albert Manifold as Director    For       For          Management
4(k)  Re-elect Dan O'Connor as Director       For       For          Management
4(l)  Re-elect Mark Towe as Director          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase               For       For          Management
8     Authorise Reissuance of Repurchased     For       For          Management
      Shares
9     Amend Articles of Association           For       For          Management
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CSM NV

Ticker:       CSM            Security ID:  N2366U201
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      and Supervisory Board
3a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3b    Adopt Financial Statements              For       For          Management
3c    Approve Dividends of EUR 0.70 Per Share For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6a    Reelect M.P.M. de Raad to Supervisory   For       For          Management
      Board
6b    Reelect R. Pieterse to Supervisory      For       For          Management
      Board
7a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 7a
7c    Grant Board Authority to Issue          For       For          Management
      Cumulative Financing Preference Shares
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Ratify Deloitte as Auditors             For       For          Management
10    Allow Questions                         None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DAIICHI CHUO KISEN KAISHA

Ticker:       9132           Security ID:  J09240102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Yakushiji, Masakazu      For       For          Management
2.2   Elect Director Nakasatomi, Toru         For       For          Management
3     Appoint Statutory Auditor Tsuda,        For       Against      Management
      Masaaki
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kato, Kazuo
4.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Maruyama, Yuusuke


--------------------------------------------------------------------------------

DAIKYO INC.

Ticker:       8840           Security ID:  J10164119
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshizumi, Yoshiyuki     For       For          Management
1.2   Elect Director Yamaguchi, Akira         For       For          Management
1.3   Elect Director Kimura, Tsukasa          For       For          Management
1.4   Elect Director Masuda, Satoru           For       For          Management
1.5   Elect Director Ozaki, Teruo             For       For          Management
1.6   Elect Director Miyahara, Akira          For       For          Management
1.7   Elect Director Nishina, Hiroaki         For       For          Management
1.8   Elect Director Hambayashi, Toru         For       For          Management


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 149
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kobayashi, Katsuma       For       For          Management
3.2   Elect Director Kawai, Shuuji            For       For          Management
4     Appoint Statutory Auditor Futami,       For       For          Management
      Kazumitsu


--------------------------------------------------------------------------------

DAIWABO HOLDINGS CO LTD

Ticker:       3107           Security ID:  J11256104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kanno, Hajime            For       For          Management
2.2   Elect Director Sakaguchi, Masaaki       For       For          Management
2.3   Elect Director Kita, Koichi             For       For          Management
2.4   Elect Director Nogami, Yoshihiro        For       For          Management
2.5   Elect Director Yamamura, Eiji           For       For          Management
2.6   Elect Director Yasunaga, Tatsuya        For       For          Management
2.7   Elect Director Yamamura, Yoshiro        For       For          Management
2.8   Elect Director Monzen, Hideki           For       For          Management
2.9   Elect Director Sawaki, Yuuji            For       For          Management
2.10  Elect Director Hirata, Tomoyuki         For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DAVIDE CAMPARI-MILANO S.P.A.

Ticker:       CPR            Security ID:  T24091117
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Approve Stock Option Plan               For       Against      Management
4     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
5     Amend Regulations on General Meetings   For       For          Management


--------------------------------------------------------------------------------

DENA CO LTD

Ticker:       2432           Security ID:  J1257N107
Meeting Date: JUN 23, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Eurowings GmbH
6.1   Amend Corporate Purpose                 For       For          Management
6.2   Amend Articles Re: Supervisory Board    For       For          Management
      Resolutions
6.3   Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

DIC CORP.

Ticker:       4631           Security ID:  J1280G103
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Sugie, Kazuo             For       For          Management
2.2   Elect Director Nakanishi, Yoshiyuki     For       For          Management
2.3   Elect Director Saito, Masayuki          For       For          Management
2.4   Elect Director Kawamura, Yoshihisa      For       For          Management
2.5   Elect Director Konishi, Akira           For       For          Management
2.6   Elect Director Agawa, Tetsuro           For       For          Management
2.7   Elect Director Ono, Mineo               For       For          Management
2.8   Elect Director Kono, Eiko               For       For          Management
3.1   Appoint Statutory Auditor Mizutani,     For       For          Management
      Jiro
3.2   Appoint Statutory Auditor Mase,         For       For          Management
      Yoshiyuki


--------------------------------------------------------------------------------

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA

Ticker:       DIA            Security ID:  E3685C104
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.11 Per Share
1.3   Approve Discharge of Directors          For       For          Management
2.1   Amend Article 14 Re: Bond Issuance      For       For          Management
2.2   Amend Articles Re: General Meetings     For       For          Management
2.3   Amend Articles Re: Board Meetings,      For       For          Management
      Quorum, Board Committees and,
      Company's Corporate Web Site
3.1   Amend Preamble of General Meeting       For       For          Management
      Regulations
3.2   Amend Articles 10, 11, 12, 13, and 14   For       For          Management
      of General Meeting Regulations
3.3   Amend Articles 18, 19, of and Add       For       For          Management
      Articles 19 bis and 19 ter to General
      Meeting Regulations
3.4   Amend Article 21 of General Meeting     For       For          Management
      Regulations
3.5   Amend Articles 26, 27, and 28 of        For       For          Management
      General Meeting Regulations
3.6   Amend Article 31 of General Meeting     For       For          Management
      Regulations
4     Approve Remuneration of Directors       For       For          Management
5     Approve Bundled Remuneration Plans      For       For          Management
6     Adhere to Tax Regime                    For       For          Management
7     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
8     Authorize Issuance of Bonds/Debentures  For       For          Management
      and/or Other Debt Securities up to EUR
      1.2 Billion
9     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 480 Million
10    Approve Company's Corporate Web Site    For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Report    For       For          Management
13    Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

DOGAN SIRKETLER GRUBU HOLDING A.S.

Ticker:       DOHOL          Security ID:  M2810S100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Amend Company Articles                  For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Discharge of Board and Auditors For       For          Management
6     Receive Information on Profit           None      None         Management
      Distribution Policy
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Appoint Internal Statutory Auditors     For       Against      Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
12    Authorize Donations and Third Party     For       Against      Management
      Liability Guarantees
13    Authorize Debt Issuance                 For       Against      Management
14    Ratify External Auditors                For       For          Management
15    Approve Related Party Transactions      For       Against      Management
16    Receive Information on Charitable       None      None         Management
      Donations; Guarantees, Pledges, and
      Mortgages Provided by the Company to
      Third Parties; and Related Party
      Transactions


--------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Paul Taylor as Director           For       For          Management
5     Re-elect Tim Barker as Director         For       For          Management
6     Re-elect Charles Berry as Director      For       For          Management
7     Re-elect Tim Cobbold as Director        For       For          Management
8     Re-elect Peter Emery as Director        For       For          Management
9     Re-elect David Lindsell as Director     For       For          Management
10    Re-elect Tony Quinlan as Director       For       For          Management
11    Re-elect Dorothy Thompson as Director   For       For          Management
12    Re-elect Tony Thorne as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DUERR AG

Ticker:       DUE            Security ID:  D23279108
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2012
6     Elect Klaus Eberhardt to the            For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

E.ON AG

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00  per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
6     Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
7     Approve Creation of EUR 460 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Billion;
      Approve Creation of EUR175 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Seino, Satoshi           For       For          Management
3.2   Elect Director Ogata, Masaki            For       For          Management
3.3   Elect Director Tomita, Tetsuro          For       For          Management
3.4   Elect Director Sekiji, Tsugio           For       For          Management
3.5   Elect Director Fukasawa, Yuuji          For       For          Management
3.6   Elect Director Minami, Yoichi           For       For          Management
3.7   Elect Director Hayashi, Yasuo           For       For          Management
3.8   Elect Director Taura, Yoshitaka         For       For          Management
3.9   Elect Director Yagishita, Naomichi      For       For          Management
3.10  Elect Director Morimoto, Yuuji          For       For          Management
3.11  Elect Director Haraguchi, Tsukasa       For       For          Management
3.12  Elect Director Kawanobe, Osamu          For       For          Management
3.13  Elect Director Ichinose, Toshiro        For       For          Management
3.14  Elect Director Sawamoto, Takashi        For       For          Management
3.15  Elect Director Deguchi, Hidemi          For       For          Management
3.16  Elect Director Satomi, Masayuki         For       For          Management
3.17  Elect Director Umehara, Yasuyoshi       For       For          Management
3.18  Elect Director Takahashi, Makoto        For       For          Management
3.19  Elect Director Sasaki, Takeshi          For       For          Management
3.20  Elect Director Hamaguchi, Tomokazu      For       For          Management
4     Appoint Statutory Auditor Ishida,       For       For          Management
      Yoshio
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
7     Amend Articles to Authorize Company to  Against   Against      Shareholder
      Direct Subsidiary to Investigate
      Medical Practitioners Law (MPL)
      Violations by Tenant Shop Employees
8     Amend Articles to Authorize Firm to     Against   Against      Shareholder
      Send a Letter to New Employees Asking
      Them to Observe, Investigate
      Compliance at Subsidiaries and Trading
      Partners
9     Direct Dept Store Subsidiary to         Against   Against      Shareholder
      Investigate MPL Violation at Tenant
      Contact-Lens Shops and Provide Results
      to Asahi Shimbun
10    Direct Dept Store Subsidiary to         Against   Against      Shareholder
      Investigate MPL Violation at Tenant
      Contact-Lens Shops and Provide Results
      to Broadcaster NHK
11    Direct the Firm to Send a Letter to     Against   Against      Shareholder
      New Employees Asking Them to Observe,
      Investigate Compliance at Subsidiaries
      and Trading Partners
12    Amend Articles to Allow Proposals on    Against   Against      Shareholder
      Drafting and Implementation of
      Business Plans Related to Earthquake
      Reconstruction at Shareholder Meetings
13    Mandate Outside Committees              Against   Against      Shareholder
      Representing Communities Neighboring
      Earthquake Disaster-Affected Train
      Lines Slated for Reconstruction to
      Pass Judgment on Drafting,
      Implementation of Route Reconstruction
      Plans, and Subject Plans Without
      Committee Approval to
14    Amend Articles to Allow Proposals on    Against   Against      Shareholder
      Compliance Matters at Shareholder
      Meetings
15    Mandate Creation of Committee on        Against   Against      Shareholder
      Compliance
16    Amend Articles to Require Disclosure    Against   For          Shareholder
      of Top Five Individual Director
      Compensation Levels
17    Amend Articles to Require At Least      Against   For          Shareholder
      Three Outsiders on Board of Directors
18.1  Remove Chairman Satoshi Seino from the  Against   Against      Shareholder
      Board of Directors
18.2  Remove Vice Chairman Masaki Ogata from  Against   Against      Shareholder
      the Board of Directors
18.3  Remove Executive Director Toru Owada    Against   Against      Shareholder
      from the Board of Directors
18.4  Remove Executive Director Yuji          Against   Against      Shareholder
      Fukazawa from the Board of Directors
18.5  Remove Executive Director Yasuo         Against   Against      Shareholder
      Hayashi from the Board of Directors
18.6  Remove Executive Director Yuji          Against   Against      Shareholder
      Morimoto from the Board of Directors
19    Reduce Director and Statutory Auditor   Against   Against      Shareholder
      Compensation by 20 Percent
20    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish Reserves for Great East
      Japan Earthquake Disaster Recovery
      Fund and for Consolidation of Local
      Rail Lines


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Approve Discharge of Management and     For       For          Management
      Supervisory Board
3.2   Approve Discharge of Executive Board    For       For          Management
3.3   Approve Discharge of Statutory Auditor  For       For          Management
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Renew Board's Authorization to Issue    For       For          Management
      Up to 10 Percent of Share Capital
7     Approve Remuneration Policy for         For       For          Management
      Executive Directors
8     Approve Remuneration Policy for Other   For       For          Management
      Corporate Bodies
9.1   Ratify Auditor                          For       For          Management
9.2   Elect General Meeting Board             For       For          Management
9.3.1 Elect Remuneration Committee            For       For          Management
9.3.2 Approve Fees to be Paid to              For       For          Management
      Remuneration Committee
9.4   Elect Members of the Environmental and  For       For          Management
      Sustainability Board


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naito, Haruo             For       For          Management
1.2   Elect Director Fujiyoshi, Akira         For       For          Management
1.3   Elect Director Christina Ahmadjian      For       For          Management
1.4   Elect Director Izumi, Tokuji            For       For          Management
1.5   Elect Director Masuda, Koichi           For       For          Management
1.6   Elect Director Ota, Kiyochika           For       For          Management
1.7   Elect Director Aoi, Michikazu           For       For          Management
1.8   Elect Director Matsui, Hideaki          For       For          Management
1.9   Elect Director Deguchi, Nobuo           For       For          Management
1.10  Elect Director Graham Fry               For       For          Management
1.11  Elect Director Suzuki, Osamu            For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Arledge         For       For          Management
1.2   Elect Director James J. Blanchard       For       For          Management
1.3   Elect Director J. Lorne Braithwaite     For       For          Management
1.4   Elect Director Patrick D. Daniel        For       For          Management
1.5   Elect Director J. Herb England          For       For          Management
1.6   Elect Director Charles W. Fischer       For       For          Management
1.7   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.8   Elect Director David A. Leslie          For       For          Management
1.9   Elect Director Al Monaco                For       For          Management
1.10  Elect Director George K. Petty          For       For          Management
1.11  Elect Director Charles E. Shultz        For       For          Management
1.12  Elect Director Dan C. Tutcher           For       For          Management
1.13  Elect Director Catherine L. Williams    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Community-Environment Impact            Against   For          Shareholder


--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Dea             For       For          Management
1.2   Elect Director Randall K. Eresman       For       For          Management
1.3   Elect Director Claire S. Farley         For       For          Management
1.4   Elect Director Fred J. Fowler           For       For          Management
1.5   Elect Director Suzanne P. Nimocks       For       For          Management
1.6   Elect Director David P. O'Brien         For       For          Management
1.7   Elect Director Jane L. Peverett         For       For          Management
1.8   Elect Director Allan P. Sawin           For       For          Management
1.9   Elect Director Bruce G. Waterman        For       For          Management
1.10  Elect Director Clayton H. Woitas        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: APR 30, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       Against      Management
1     Amend Articles Re: Articles 14 and 25   For       For          Management
      (Board-Related)


--------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: APR 30, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
1     Amend Articles 17 and 28; Add New       For       For          Management
      Article 34 (Board-Related)


--------------------------------------------------------------------------------

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: JUN 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Amend Company Articles                  For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Approve Director Remuneration           For       Did Not Vote Management
6     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
4     Reelect Benoit Bazin as Director        For       For          Management
5     Reelect Bernard De Saint-Afrique as     For       For          Management
      Director
6     Reelect Bernard Hours as Director       For       For          Management
7     Reelect Olivier Pecoux as Director      For       For          Management
8     Elect Louise Frechette as Director      For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
13    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
14    Set Global Limit for Capital Increases  For       For          Management
      Resulting from Items 12 and 13 at 3
      Percent of Issued Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to One Third of
      the Issued Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up of Up to 10
      Percent of Issued Share Capital
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 16, 17, and 18 at 15
      Percent of Issued Share Capital
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EUROPEAN AERONAUTIC DEFENCE AND SPACE COMPANY EADS NV

Ticker:       EAD            Security ID:  F17114103
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.3   Receive Financial Statements and        None      None         Management
      Report on the Business
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
4.3   Approve Discharge of Board of Directors For       For          Management
4.4   Reelect A. Lagardere as Director        For       For          Management
4.5   Elect T. Enders as Director             For       For          Management
4.6   Reelect D. D'Hinnin as Director         For       For          Management
4.7   Reeect H.J Lamberti as Director         For       For          Management
4.8   Reelect L.N Mittal as Director          For       For          Management
4.9   Reelect J. Parker as Director           For       For          Management
4.10  Reelect M. Pebereau as Director         For       For          Management
4.11  Elect J. Pique i Camps as Director      For       Against      Management
4.12  Reelect W. Porth as Director            For       For          Management
4.13  Elect J.C Trichet as Director           For       For          Management
4.14  Reelect B.K. Uebber as Director         For       For          Management
4.15  Ratify Ernst & Younba as Co-Auditors    For       For          Management
4.16  Ratify KPMG Accountants N.V. as         For       For          Management
      Co-Auditors
4.17  Amend Articles 15, 16, and 17 Re:       For       For          Management
      Voting Rights
4.18  Approve Remuneration of Executive and   For       For          Management
      Non-Executive Directors
4.19  Grant Board Authority to Issue Shares   For       For          Management
      Up To 0.15 Percent of Authorized
      Capital and Excluding Preemptive Rights
4.20  Approve Cancellation of Repurchased     For       For          Management
      Shares
4.21  Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EXPRESS SCRIPTS HOLDING COMPANY

Ticker:       ESRX           Security ID:  30219G108
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary G. Benanav          For       For          Management
2     Elect Director Maura C. Breen           For       For          Management
3     Elect Director William J. Delaney       For       For          Management
4     Elect Director Nicholas J. Lahowchic    For       For          Management
5     Elect Director Thomas P. Mac Mahon      For       For          Management
6     Elect Director Frank Mergenthaler       For       For          Management
7     Elect Director Woodrow A. Myers, Jr.    For       For          Management
8     Elect Director John O. Parker, Jr.      For       For          Management
9     Election Of Director: George Paz        For       For          Management
10    Election Of Director: Myrtle S. Potter  For       For          Management
11    Elect Director William L. Roper         For       For          Management
12    Elect Director Samuel K. Skinner        For       For          Management
13    Elect Director Seymour Sternberg        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Report on Political Contributions       Against   For          Shareholder
17    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director P. Brabeck-Letmathe      For       For          Management
1.3   Elect Director L.R. Faulkner            For       For          Management
1.4   Elect Director J.S. Fishman             For       For          Management
1.5   Elect Director H.H. Fore                For       For          Management
1.6   Elect Director K.C. Frazier             For       For          Management
1.7   Elect Director W.W. George              For       For          Management
1.8   Elect Director S.J. Palmisano           For       For          Management
1.9   Elect Director S.S. Reinemund           For       For          Management
1.10  Elect Director R.W. Tillerson           For       For          Management
1.11  Elect Director E.E. Whitacre, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Report on Political Contributions       Against   For          Shareholder
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Report on Hydraulic Fracturing Risks    Against   For          Shareholder
      to Company
9     Adopt Quantitative GHG Goals for        Against   For          Shareholder
      Products and Operations


--------------------------------------------------------------------------------

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 99.01
2.1   Elect Director Inaba, Yoshiharu         For       For          Management
2.2   Elect Director Yamaguchi, Kenji         For       For          Management
2.3   Elect Director Gonda, Yoshihiro         For       For          Management
2.4   Elect Director Richard E. Schneider     For       For          Management
2.5   Elect Director Uchida, Hiroyuki         For       For          Management
2.6   Elect Director Matsubara, Shunsuke      For       For          Management
2.7   Elect Director Kosaka, Tetsuya          For       For          Management
2.8   Elect Director Kohari, Katsuo           For       For          Management
2.9   Elect Director Okada, Toshiya           For       For          Management
2.10  Elect Director Hiramoto, Kazuyuki       For       For          Management
2.11  Elect Director Olaf C. Gehrels          For       For          Management
2.12  Elect Director Aoyama, Kazunari         For       For          Management
2.13  Elect Director Ito, Takayuki            For       For          Management
2.14  Elect Director Yamada, Yuusaku          For       For          Management
2.15  Elect Director Hishikawa, Tetsuo        For       For          Management
2.16  Elect Director Noda, Hiroshi            For       For          Management
3     Appoint Statutory Auditor Harada,       For       For          Management
      Hajime


--------------------------------------------------------------------------------

FENERBAHCE SPORTIF HIZMETLER SANAYI VE TICARET AS

Ticker:       FENER          Security ID:  M42342101
Meeting Date: JUN 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Authorize Presiding Council to Sign
      Minutes of Meeting
2     Amend Company Articles                  For       For          Management
3     Ratify Director Appointments Made       For       For          Management
      During the Year
4     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for FY 2011
2.1   Approve Allocation of Income and        For       For          Management
      Dividend of Eur 0.20
2.2   Approve Dividend of EUR 0.25 Per Share  For       For          Management
      Charged to Voluntary Reserves
3     Approve Discharge of Directors for FY   For       For          Management
      2011
4.1   Amend Articles                          For       For          Management
4.2   Amend Article 54 Re: Time Limit for     For       Against      Management
      Director Independence
5     Amend General Meeting Regulations       For       For          Management
6     Approve Payment to Executive Directors  For       For          Management
      and Senior Management of Compensation
      Owed to Them in Form of Stock in Lieu
      of Cash
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Advisory Vote on Remuneration Report    For       Against      Management


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: MAY 16, 2012   Meeting Type: Annual/Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Director                          For       For          Management
3     Approve Auditors                        For       For          Management
4.1   Slate 1 Submitted by Institutional      None      For          Shareholder
      Investors
4.2   Slate 2 Submitted by the Italian        None      Did Not Vote Shareholder
      Ministry of Economy and Finance
5     Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
6     Approve Internal Auditors' Remuneration For       For          Management
7     Approve Remuneration Report             For       Against      Management
1     Amend Articles Re: 18 and 28, and       For       For          Management
      Approve Article Re: 34 (Board-Related)


--------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Philip K.R. Pascall as Director   For       For          Management
1.2   Elect G. Clive Newall as Director       For       For          Management
1.3   Elect Martin Rowley as Director         For       For          Management
1.4   Elect Peter St. George as Director      For       For          Management
1.5   Elect Andrew Adams  as Director         For       For          Management
1.6   Elect Michael Martineau as Director     For       For          Management
1.7   Elect Paul Brunner as Director          For       For          Management
1.8   Elect Steven McTiernan as Director      For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:       FCC            Security ID:  E52236143
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated and Standalone      For       For          Management
      Financial Statements and Discharge
      Directors for FY 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4.1   Reelect B 1998 S.L. as Director         For       For          Management
4.2   Reelect Cesar Ortega Gomez as Director  For       For          Management
5.1   Amend Articles 4, 6, 12, 14, 18, 19,    For       For          Management
      23, 24, 29, 30, 31, 44, and 46 of
      Bylaws
5.2   Amend Articles 16, 17, 25, 39, and 40   For       For          Management
      of Bylaws
5.3   Amend Corporate Purpose and Amend       For       For          Management
      Article 2 Accordingly
5.4   Amend Article 37 of Bylaws Re:          For       For          Management
      Director Remuneration
6     Amend Several Articles of General       For       For          Management
      Meeting Regulations
7     Approve Company's Corporate Web Site    For       For          Management
8     Authorize Company to Call EGM with 15   For       For          Management
      Days Notice
9     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
10    Advisory Vote on Remuneration Report    For       Against      Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FONDIARIA SAI SPA

Ticker:       FSA            Security ID:  T4689Q101
Meeting Date: MAR 16, 2012   Meeting Type: Special
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Eliminate Par Value of Shares           For       For          Management
2     Approve Share Consolidation             For       For          Management
3     Authorize Issuance of New Class of      For       For          Management
      Preferred Shares
4     Authorize Issuance of Ordinary Shares   For       For          Management
      and Preferred Shares of the New Class
      with Pre-emptive Rights
5     Amend Article 9 Re: General Meetings    For       For          Management
      Announcements
1     Elect Directors (Bundled)               For       For          Management


--------------------------------------------------------------------------------

FONDIARIA SAI SPA

Ticker:       FSA            Security ID:  T4689Q101
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Against      Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate1 Submitted by Premafin and        None      Did Not Vote Shareholder
      Unicredit
2.2   Slate 2 Submitted by Arepo PR           None      For          Shareholder
3     Approve Remuneration of Directors       For       Against      Management
4.1   Slate1 Submitted by Premafin and        None      Against      Shareholder
      Unicredit
4.2   Slate 2 Submitted by Arepo PR           None      For          Shareholder
5     Approve Remuneration Report             For       Against      Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
7     Authorize Company to Purchase Shares    For       Against      Management
      in Parent


--------------------------------------------------------------------------------

FONDIARIA SAI SPA

Ticker:       FSA            Security ID:  T4689Q101
Meeting Date: JUN 26, 2012   Meeting Type: Special
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Cancellation of the Par     For       For          Management
      Value of Shares
2     Approve Share Consolidation             For       For          Management
3     Authorize Issuance of New Class of      For       For          Management
      Shares; Amend Articles Accordingly
4     Authorize Issuance of Ordinary Shares   For       For          Management
      and Preferred Shares of the New Class
      with Pre-emptive Rights
5     Amend Article 9 Re: General Meetings    For       For          Management
      Announcements
1     Elect Nicolo Dubini as Director         For       For          Management


--------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  F4113C103
Meeting Date: JUN 05, 2012   Meeting Type: Annual/Special
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
A     Amendment to Item 3 Above: Approve      Against   Against      Shareholder
      Dividends of EUR 1 (instead of EUR 1.
      40) per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of Transactions
5     Reelect Claudie Haignere as Director    For       For          Management
6     Reelect Jose Luis Duran as Director     For       For          Management
7     Reelect Charles Henri Filippi as        For       For          Management
      Director
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Ratify Change of Registered Office to   For       For          Management
      78, Rue Olivier de Serres, 75015 Paris
10    Amend Article 9 of Bylaws Re:           For       Against      Management
      Shareholding Disclosure Requirements
11    Remove Paragraphs 3 and 4 of Article    For       For          Management
      16 Re:  Board Powers
12    Amend Article 21 of Bylaws Re: Proxy    For       For          Management
      Voting, Electronic Vote, Convening of
      General Meeting, Shareholders Proposals
13    Authorize Capital Increase of up to     For       For          Management
      EUR 25 Million to Holders of Orange SA
      Stock Options or Shares in Connection
      with France Telecom Liquidity Agreement
14    Authorize up to EUR 250,000 for         For       For          Management
      Issuance of Free Option-Based
      Liquidity Instruments Reserved for
      Holders of Orange SA Stock Options
      Benefiting from a Liquidity Agreement
15    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan (Repurchased Shares)
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2011;
      Accept Financial Statements and
      Statutory Reports for Fiscal 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.69 per Common Share
      and EUR 0.71 per Preference Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Amend Articles Re: Composition of       For       For          Management
      Audit Committee and Corporate
      Governance Committee


--------------------------------------------------------------------------------

FRESENIUS SE & CO KGAA

Ticker:       FRE            Security ID:  D27348123
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.95 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Period Jan. 1 - Jan. 28, 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Period Jan. 1 - Jan. 28, 2011
5     Approve Discharge of Personally Liable  For       For          Management
      Partner for Period Jan. 28 - Dec. 31,
      2011
6     Approve Discharge of Supervisory Board  For       For          Management
      for Period Jan. 28 - Dec. 31, 2011
7     Ratify KPMG as Auditors for Fiscal 2012 For       For          Management
8     Approve Remuneration System for         For       For          Management
      Management Board Members of the
      Personally Liable Partner
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion;
      Approve Creation of EUR 16.3  Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

FUJI ELECTRIC CO., LTD.

Ticker:       6504           Security ID:  J14112106
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitazawa, Michihiro      For       For          Management
1.2   Elect Director Okuno, Yoshio            For       For          Management
1.3   Elect Director Shigekane, Hisao         For       For          Management
1.4   Elect Director Abe, Michio              For       For          Management
1.5   Elect Director Hamada, Takamichi        For       For          Management
1.6   Elect Director Yoneyama, Naoto          For       For          Management
1.7   Elect Director Kurokawa, Hiroaki        For       For          Management
1.8   Elect Director Suzuki, Motoyuki         For       For          Management
1.9   Elect Director Okimoto, Takashi         For       For          Management
2.1   Appoint Statutory Auditor Hirata,       For       For          Management
      Keiichi
2.2   Appoint Statutory Auditor Ito, Takahiko For       Against      Management
2.3   Appoint Statutory Auditor Sato, Yoshiki For       Against      Management
2.4   Appoint Statutory Auditor Kimura, Akiko For       For          Management


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
3.2   Elect Director Kondo, Jun               For       For          Management
3.3   Elect Director Mabuchi, Akira           For       For          Management
3.4   Elect Director Muto, Naoto              For       For          Management
3.5   Elect Director Ikeda, Tomohiko          For       For          Management
3.6   Elect Director Takahashi, Mitsuru       For       For          Management
3.7   Elect Director Arima, Toshio            For       For          Management
4.1   Appoint Statutory Auditor Imai,         For       Against      Management
      Nobushige
4.2   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Takatoshi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji


--------------------------------------------------------------------------------

FUJI OIL CO. LTD.

Ticker:       2607           Security ID:  J14994107
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Make Technical        For       For          Management
      Changes
3.1   Elect Director Ebihara, Yoshitaka       For       For          Management
3.2   Elect Director Yamanaka, Toshimasa      For       For          Management
3.3   Elect Director Nakamura, Osamu          For       For          Management
3.4   Elect Director Okamoto, Kazumi          For       For          Management
3.5   Elect Director Shimizu, Hiroshi         For       For          Management
3.6   Elect Director Takagi, Shigeru          For       For          Management
3.7   Elect Director Teranishi, Susumu        For       For          Management
3.8   Elect Director Maeda, Hirokazu          For       For          Management
3.9   Elect Director Uchiyama, Tetsuya        For       For          Management
3.10  Elect Director Nishimura, Ichiro        For       For          Management
3.11  Elect Director Kuno, Mitsugu            For       For          Management
3.12  Elect Director Kobayashi, Makoto        For       For          Management
3.13  Elect Director Yoshida, Tomoyuki        For       For          Management
3.14  Elect Director Nakayama, Isamu          For       For          Management
4     Appoint Statutory Auditor Iwasa,        For       For          Management
      Hiroshi
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Hirano, Ikuya
6     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Report for FY 2011
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Report for FY
      2011
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
5     Approve Discharge of Directors          For       For          Management
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
7.1   Elect Director                          For       For          Management
7.2   Elect Director                          For       For          Management
7.3   Elect Director                          For       For          Management
7.4   Elect Director                          For       For          Management
7.5   Elect Director                          For       For          Management
7.6   Elect Director                          For       For          Management
7.7   Elect Director                          For       For          Management
7.8   Elect Director                          For       For          Management
8     Amend Articles of Association           For       For          Management
9     Amend General Meeting Regulations       For       For          Management
10    Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Stock-for-Salary                For       For          Management
12    Advisory Vote on Remuneration Report    For       For          Management
13    Approve Company's Corporate Web Site    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GEA GROUP AG

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary GEA
      Beteiligungsgesellschaft II mbH
8     Approve Affiliation Agreements with     For       For          Management
      Subsidiary GEA Convenience-Food
      Technologies GmbH
9     Elect Werner Bauer to the Supervisory   For       For          Management
      Board
10    Approve Creation of EUR 77 Million      For       For          Management
      Pool of Capital with Preemptive Rights
11    Approve Creation of EUR 40.8 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights For Issuance of Shares as
      Indemification In Relation to 1999
      Domination and Profit Transfer
      Agreement
12    Amend Articles Re: Rights of            For       For          Management
      Supervisory Board Members


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Sir Christopher Gent as        For       For          Management
      Director
4     Re-elect Sir Andrew Witty as Director   For       For          Management
5     Re-elect Sir Roy Anderson as Director   For       For          Management
6     Re-elect Dr Stephanie Burns as Director For       For          Management
7     Re-elect Stacey Cartwright as Director  For       For          Management
8     Re-elect Larry Culp as Director         For       For          Management
9     Re-elect Sir Crispin Davis as Director  For       For          Management
10    Re-elect Simon Dingemans as Director    For       For          Management
11    Re-elect Judy Lewent as Director        For       For          Management
12    Re-elect Sir Deryck Maughan as Director For       For          Management
13    Re-elect Dr Daniel Podolsky as Director For       For          Management
14    Re-elect Dr Moncef Slaoui as Director   For       For          Management
15    Re-elect Tom de Swaan as Director       For       For          Management
16    Re-elect Sir Robert Wilson as Director  For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
25    Approve 2012 ShareSave Plan             For       For          Management
26    Approve 2012 ShareReward Plan           For       For          Management


--------------------------------------------------------------------------------

GN STORE NORD A/S

Ticker:       GN             Security ID:  K4001S214
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 0.27 per Share
4     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of DKK 600,000 for
      Chairman, DKK 400,000 for Vice
      Chairman, and DKK 200,000 for Other
      Directors; Approve remuneration for
      Committee Work
5.1   Reelect Per Wold-Olsen as Director      For       Did Not Vote Management
5.2   Reelect William Hoover Jr. as Director  For       Did Not Vote Management
5.3   Reelect Jorgen Bardenfleth as Director  For       Did Not Vote Management
5.4   Reelect Rene Svendsen-Tune as Director  For       Did Not Vote Management
5.5   Reelect Carsten Thomsen as Director     For       Did Not Vote Management
5.6   Reelect Wolfgang Reim as Director       For       Did Not Vote Management
6     Ratify KPMG as Auditors                 For       Did Not Vote Management
7.1.1 Approve Amendment to Guidelines for     For       Did Not Vote Management
      Incentive-Based Compensation for
      Executive Management and Board
7.1.2 Authorize Share Repurchase of up to 20  For       Did Not Vote Management
      Percent of the Share Capital of the
      Company
7.1.3 Authorize Board to Distribute Special   For       Did Not Vote Management
      Dividends
7.1.4 Approve DKK 14.7 Million Reduction in   For       Did Not Vote Management
      Share Capital via Share Cancellation;
      Amend Articles of Association
      Accordingly
7.1.5 Extend Board's Authorizations to        For       Did Not Vote Management
      Create up to DKK 150 Million Pool of
      Capital Without Preemptive Rights
      until April 30, 2013
7.2   Other Proposals From Shareholders       None      None         Management
      (None Submitted)
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

GOLDEN AGRI-RESOURCES LTD

Ticker:       E5H            Security ID:  V39076134
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.0184 Per Share
3     Approve Directors' Fees of SGD 288,937  For       For          Management
      for the Year Ended Dec. 31, 2011
4     Reelect Frankle (Djafar) Widjaja as     For       For          Management
      Director
5     Reelect Simon Lim as Director           For       For          Management
6     Reelect Kaneyalall Hawabhay as Director For       For          Management
7     Reappoint Moore Stephens LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

GOODMAN GROUP

Ticker:       GMG            Security ID:  Q4229W108
Meeting Date: MAR 30, 2012   Meeting Type: Special
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Consolidation of the        For       For          Management
      Company's Issued Capital on a Five for
      One Basis
2     Approve the Internal Restructure by     For       For          Management
      the Addition of a New Hong Kong
      Incorporated Company to the Existing
      Goodman Stapled Structure
3     Approve Amendments to the Company's     For       For          Management
      Constitution
4     Approve Amendments to the Trust's       For       For          Management
      Constitution


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director Diane B. Greene          For       For          Management
1.6   Elect Director John L. Hennessy         For       For          Management
1.7   Elect Director Ann Mather               For       For          Management
1.8   Elect Director Paul S. Otellini         For       For          Management
1.9   Elect Director K. Ram Shriram           For       For          Management
1.10  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Authorize a New Class of Common Stock   For       Against      Management
4     Increase Authorized Common Stock        For       Against      Management
5     Amend Charter to Provide For Class A    For       For          Management
      Common Holders to Receive Equal
      Consideration as Class B Common
      Holders in event of any Merger,
      Consolidation or Business Combination
6     Approve Omnibus Stock Plan              For       Against      Management
7     Approve Omnibus Stock Plan              For       Against      Management
8     Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote
9     Amend Articles Regarding Arbitration    Against   Against      Shareholder
      of Shareholder Lawsuits
10    Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to have One-vote per Share


--------------------------------------------------------------------------------

GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Ticker:       BIR            Security ID:  G49374146
Meeting Date: JUN 18, 2012   Meeting Type: Special
Record Date:  JUN 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with a Related      For       For          Management
      Party


--------------------------------------------------------------------------------

GPT GROUP

Ticker:       GPT            Security ID:  Q4252X155
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAY 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Eric Goodwin as a Director     For       For          Management
2     Approve the Remuneration Report for     For       For          Management
      the Year Ended Dec. 31, 2011
3     Renew Proportional Takeover Provisions  For       For          Management
4     Approve the Grant of 693,537            For       For          Management
      Performance Rights to Michael Cameron


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial            For       For          Management
      Statements, Management Report, and
      Allocation of Income for FY 2011
2     Approve Consolidated Financial          For       For          Management
      Statements for FY 2011
3     Approve Discharge of Directors          For       For          Management
4     Renew Appointment of KPMG as Auditor    For       For          Management
      of Standalone Financial Statements
5     Renew Appointment of KPMG as Auditor    For       For          Management
      of Consolidated Financial Statements
6.1   Reelect Victor Grifols Roura as         For       For          Management
      Director
6.2   Reelect Juan Ignacio Twose Roura as     For       For          Management
      Director
6.3   Reelect Ramon Riera Roca as Director    For       For          Management
6.4   Reelect Thorthol Holdings BV as         For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Advisory Vote on Remuneration Report    For       Against      Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GUNZE LTD.

Ticker:       3002           Security ID:  J17850124
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Hirata, Hiroshi          For       For          Management
2.2   Elect Director Kodama, Nodoka           For       For          Management
2.3   Elect Director Tambara, Hideo           For       For          Management
2.4   Elect Director Amano, Katsusuke         For       For          Management
2.5   Elect Director Shiroi, Aya              For       For          Management
2.6   Elect Director Suzuki, Masakazu         For       For          Management
2.7   Elect Director Hattori, Kazunori        For       For          Management
2.8   Elect Director Hamamura, Makoto         For       For          Management
2.9   Elect Director Ozawa, Nanami            For       For          Management
2.10  Elect Director Hirochi, Atsushi         For       For          Management


--------------------------------------------------------------------------------

HANWA CO. LTD.

Ticker:       8078           Security ID:  J18774166
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kita, Shuuji             For       For          Management
2.2   Elect Director Furukawa, Hironari       For       For          Management
2.3   Elect Director Akimoto, Tetsuro         For       For          Management
2.4   Elect Director Kawanishi, Hideo         For       For          Management
2.5   Elect Director Nishi, Yoshifumi         For       For          Management
2.6   Elect Director Serizawa, Hiroshi        For       For          Management
2.7   Elect Director Ebihara, Hiroshi         For       For          Management
2.8   Elect Director Ogasawara, Akihiko       For       For          Management
2.9   Elect Director Seki, Osamu              For       For          Management
2.10  Elect Director Yabushita, Shiro         For       For          Management
2.11  Elect Director Moriguchi, Atsuhiro      For       For          Management
2.12  Elect Director Kaida, Tadahiko          For       For          Management
2.13  Elect Director Ejima, Yoichi            For       For          Management
2.14  Elect Director Togawa, Naoyuki          For       For          Management
2.15  Elect Director Kato, Yasumichi          For       For          Management
2.16  Elect Director Toyoda, Masataka         For       For          Management
2.17  Elect Director Matsuoka, Yoshiaki       For       For          Management
2.18  Elect Director Tsujinaka, Hiroaki       For       For          Management
2.19  Elect Director Kuchiishi, Takatoshi     For       For          Management
3.1   Appoint Statutory Auditor Asai, Teruo   For       For          Management
3.2   Appoint Statutory Auditor Naide, Yasuo  For       For          Management
3.3   Appoint Statutory Auditor Wagatsuma,    For       Against      Management
      Hiroshige
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

HASEKO CORP.

Ticker:       1808           Security ID:  J18984104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.23 for Class B
      Preferred Shares, and with No Final
      Dividend for Ordinary Shares
2     Amend Articles To Amend Provisions on   For       For          Management
      Class B Preferred Shares
3.1   Elect Director Nishino, Minoru          For       For          Management
3.2   Elect Director Yoshida, Ryuuichiro      For       For          Management
3.3   Elect Director Shimada, Morio           For       For          Management
3.4   Elect Director Kitamura, Kinichi        For       For          Management
3.5   Elect Director Tani, Junichi            For       For          Management
3.6   Elect Director Tsunematsu, Takeshi      For       For          Management
4.1   Appoint Statutory Auditor Akimine,      For       For          Management
      Haruo
4.2   Appoint Statutory Auditor Nakamichi,    For       For          Management
      Masahiko
4.3   Appoint Statutory Auditor Suzuki,       For       For          Management
      Koichi
5     Amend Articles To Amend Provisions on   For       For          Management
      Class B Preferred Shares


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley M. Bergman       For       For          Management
1.2   Elect Director Gerald A. Benjamin       For       For          Management
1.3   Elect Director James P. Breslawski      For       For          Management
1.4   Elect Director Mark E. Mlotek           For       For          Management
1.5   Elect Director Steven Paladino          For       For          Management
1.6   Elect Director Barry J. Alperin         For       For          Management
1.7   Elect Director Paul Brons               For       For          Management
1.8   Elect Director Donald J. Kabat          For       For          Management
1.9   Elect Director Philip A. Laskawy        For       For          Management
1.10  Elect Director Karyn Mashima            For       For          Management
1.11  Elect Director Norman S. Matthews       For       For          Management
1.12  Elect Director Bradley T. Sheares       For       For          Management
1.13  Elect Director Louis W. Sullivan        For       For          Management
2     Approve Elimination of Plurality        For       For          Management
      Voting in the Election of Directors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HIKARI TSUSHIN INC

Ticker:       9435           Security ID:  J1949F108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shigeta, Yasumitsu       For       For          Management
1.2   Elect Director Tamamura, Takeshi        For       For          Management
1.3   Elect Director Wada, Hideaki            For       For          Management
1.4   Elect Director Gido, Ko                 For       For          Management
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawamura, Takashi        For       For          Management
1.2   Elect Director Ota, Yoshie              For       For          Management
1.3   Elect Director Ohashi, Mitsuo           For       For          Management
1.4   Elect Director Katsumata, Nobuo         For       For          Management
1.5   Elect Director George Buckley           For       For          Management
1.6   Elect Director Mochizuki, Harufumi      For       For          Management
1.7   Elect Director Motobayashi, Toru        For       For          Management
1.8   Elect Director Philip Yeo               For       For          Management
1.9   Elect Director Kikawa, Michijiro        For       For          Management
1.10  Elect Director Stephen Gomersall        For       For          Management
1.11  Elect Director Nakanishi, Hiroaki       For       For          Management
1.12  Elect Director Hatchoji, Takashi        For       For          Management
1.13  Elect Director Miyoshi, Takashi         For       For          Management
2     Amend Articles to Formalize             Against   Against      Shareholder
      Representative Executive Officer and
      Vice President Responsibility for
      Group Management


--------------------------------------------------------------------------------

HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  448055103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T.K. Li           For       For          Management
1.2   Elect Director Canning K.N. Fok         For       For          Management
1.3   Elect Director Stephen E. Bradley       For       For          Management
1.4   Elect Director Asim Ghosh               For       For          Management
1.5   Elect Director Martin J.G. Glynn        For       For          Management
1.6   Elect Director Poh Chan Koh             For       For          Management
1.7   Elect Director Eva Lee Kwok             For       For          Management
1.8   Elect Director Stanley T.L. Kwok        For       For          Management
1.9   Elect Director Frederick S.H. Ma        For       For          Management
1.10  Elect Director George C. Magnus         For       For          Management
1.11  Elect Director Colin S. Russel          For       For          Management
1.12  Elect Director Wayne E. Shaw            For       For          Management
1.13  Elect Director William Shurniak         For       For          Management
1.14  Elect Director Frank J. Sixt            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HYPERMARCAS S.A

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: JUN 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Spin-Off Proposal               For       For          Management
1b    Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
1c    Approve Independent Firm's Appraisal    For       For          Management
1d    Approve Spin-Off and Cancellation of    For       For          Management
      Shares
1e    Amend Articles to Reflect Changes in    For       For          Management
      Capital
2a    Approve Company's Restructuring Re:     For       For          Management
      Brainfarma
2b    Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
2c    Approve Independent Firm's Appraisal    For       For          Management
2d    Approve Company's Restructuring and     For       For          Management
      Issuance of Shares
2e    Amend Articles to Reflect Changes in    For       For          Management
      Capital
3a    Amend Articles to Reflect Changes in    For       For          Management
      Capital Re: Shares Issued to Serve
      Stock Option Plan
3b.1  Amend Articles Re: Increase Number of   For       For          Management
      Executive Positions
3b.2  Amend Articles Re: Executive Titles     For       For          Management
3c    Amend Article 27                        For       For          Management
3d    Amend Article 28                        For       For          Management
3e    Amend Articles 25 and 30 through 37     For       For          Management
3f    Consolidate Bylaws                      For       For          Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  JUN 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements For FY 2011
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Directors          For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends of EUR 0.03
      Per Share
6     Approve EUR 2.02 Billion Capital        For       For          Management
      Increase Charged Against Reserves
7.a   Ratify Co-option of and Elect Jose      For       For          Management
      Luis San Pedro Guerenabarrena as
      Director
7.b   Ratify Co-option of and Elect Angel     For       For          Management
      Jesus Acebes Paniagua as Director
7.c   Reelect Xabier de Irala Estevez as      For       For          Management
      Director
7.d   Reelect Inigo Victor de Oriol Ibarra    For       For          Management
      as Director
7.e   Reelect Ines Macho Stadler as Director  For       For          Management
7.f   Reelect Braulio Medel Camara as         For       For          Management
      Director
7.g   Reelect Samantha Barber as Director     For       For          Management
7.h   Elect Francisco Pons Alcoy as Director  For       For          Management
8     Authorize Issuance of Bonds/Debentures  For       For          Management
      and/or Other Debt Securities
9     Authorize Listing on and Delisting      For       For          Management
      from Secondary Exchanges of Shares and
      Other Securities
10    Approve Charitable Donations            For       For          Management
11.a  Amend Articles 19.1, 19.4, 20.1, 20.2,  For       For          Management
      20.4, and 23.3 of Bylaws
11.b  Amend Articles 24.1, 24.2, and 25.2 of  For       For          Management
      Bylaws
12    Amend Articles of General Meeting       For       For          Management
      Regulations
13    Approve Company's Corporate Web Site    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

ILUKA RESOURCES LTD. (FORMERLY WESTRALIAN SANDS)

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Pizzey as Director           For       For          Management
2     Elect Gavin Rezos as Director           For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2011


--------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  G47152106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Roberto Quarta as Director        For       For          Management
5     Elect Sean Toomes as Director           For       For          Management
6     Re-elect Douglas Hurt as Director       For       For          Management
7     Re-elect Martin Lamb as Director        For       For          Management
8     Re-elect Roy Twite as Director          For       For          Management
9     Re-elect Ian Whiting as Director        For       For          Management
10    Re-elect Kevin Beeston as Director      For       For          Management
11    Re-elect Anita Frew as Director         For       For          Management
12    Re-elect Terry Gateley as Director      For       For          Management
13    Re-elect Bob Stack as Director          For       For          Management
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Amend Long-Term Incentive Plan 2005     For       Against      Management
      and Share Matching Plan
19    Approve Employee Share Ownership Plan   For       For          Management
A     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
B     Authorise Market Purchase               For       For          Management
C     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IMPREGILO SPA

Ticker:       IPG            Security ID:  T31500175
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

IMPREGILO SPA

Ticker:       IPG            Security ID:  T31500175
Meeting Date: MAY 28, 2012   Meeting Type: Special
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Directors (Bundled)           For       For          Management
1     Amend Articles Re: 20 and 29            For       For          Management
      (Board-Related)


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
5     Ratify KPMG as Auditors for Fiscal      For       For          Management
      2011/2012


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGVF          Security ID:  N4578E413
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2A    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2B    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2C    Adopt Financial Statements              For       For          Management
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5A    Discussion on Company's Corporate       None      None         Management
      Governance Structure
5B    Amend Articles Re: Legislative Changes  For       For          Management
6     Receive Announcements on Sustainability None      None         Management
7A    Approve Discharge of Management Board   For       For          Management
7B    Approve Discharge of Supervisory Board  For       For          Management
8     Ratify Ernst and Young as Auditors      For       For          Management
9     Elect Wilfred Nagel to Executive Board  For       For          Management
10A   Reelect Aman Mehta to Supervisory Board For       For          Management
10B   Elect Jan Holsboer to Supervisory Board For       For          Management
10C   Elect Yvonne van Rooy to Supervisory    For       For          Management
      Board
10D   Elect Robert Reibestein to Supervisory  For       For          Management
      Board
11A   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
11B   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus in Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
12A   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12B   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital in
      Connection with a Major Capital
      Restructuring
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4000 for
      Ordinary Shares
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Kuroda, Naoki            For       For          Management
3.2   Elect Director Sugioka, Masatoshi       For       For          Management
3.3   Elect Director Kitamura, Toshiaki       For       For          Management
3.4   Elect Director Yui, Seiji               For       For          Management
3.5   Elect Director Sano, Masaharu           For       For          Management
3.6   Elect Director Sugaya, Shunichiro       For       For          Management
3.7   Elect Director Murayama, Masahiro       For       For          Management
3.8   Elect Director Ito, Seiya               For       For          Management
3.9   Elect Director Tanaka, Wataru           For       For          Management
3.10  Elect Director Ikeda, Takahiko          For       For          Management
3.11  Elect Director Kurasawa, Yoshikazu      For       For          Management
3.12  Elect Director Wakasugi, Kazuo          For       For          Management
3.13  Elect Director Kagawa, Yoshiyuki        For       For          Management
3.14  Elect Director Kato, Seiji              For       For          Management
3.15  Elect Director Tonoike, Rentaro         For       For          Management
3.16  Elect Director Okada, Yasuhiko          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

INVESTA OFFICE FUND

Ticker:       IOF            Security ID:  Q49560107
Meeting Date: MAR 27, 2012   Meeting Type: Special
Record Date:  MAR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Acquisition of a 50         For       For          Management
      Percent Interest in Each of Two Office
      Properties in 242 Exhibition Street,
      Melbourne, Victoria and 126 Phillip
      Street, Sydney, New South Wales


--------------------------------------------------------------------------------

INVESTOR AB

Ticker:       INVEB          Security ID:  W48102128
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report              None      None         Management
8     Receive Board's Report and the Board    None      None         Management
      Committee Reports
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.00 per Share
12    Amend Articles Re: Number of Directors  For       Did Not Vote Management
      and Deputy Directors
13a   Determine Number of Members (12-13)     For       Did Not Vote Management
      and Deputy Members of Board
13b   Determine Number of Auditors (1)        For       Did Not Vote Management
14a   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2 Million for
      Chairman,  and SEK 525,000 for Other
      Directors; Approve Fees for Committee
      Work
14b   Approve Remuneration of Auditors        For       Did Not Vote Management
15a   Reelect Jacob Wallenberg, Gunnar        For       Did Not Vote Management
      Brock, Sune Carlsson, Borje Ekholm,
      Tom Johnstone, Carola Lemne, Grace
      Skaugen, O. Sexton, Hans Straberg,
      Lena Torell, and Peter Wallenberg Jr
      as Directors; Elect Josef Ackermann
      and Marcus Wallenberg as New Directors
15b   Elect John Eriksson as Director         None      Did Not Vote Shareholder
16    Ratify KPMG as Auditors                 For       Did Not Vote Management
17a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17b   Approve 2012 Long-Term Incentive        For       Did Not Vote Management
      Programs
18a   Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital and Reissuance of Repurchased
      Shares for General Purposes and in
      Support of Long-Term Incentive Program
      and Synthetic Share Program for Board
      of Directors
18b   Authorize Reissuance of up to 1.6       For       Did Not Vote Management
      Million Repurchased Shares in Support
      of Long-Term Incentive Programs
19    Approve Distribution of the Book "En    None      Did Not Vote Shareholder
      finansmans bekannelser - veni, vidi,
      ridi" to the Shareholders Free of
      Charge
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  J24994105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Hosoi, Susumu            For       For          Management
2.2   Elect Director Tsukioka, Ryozo          For       For          Management
2.3   Elect Director Sasaki, Toshio           For       For          Management
2.4   Elect Director Furuta, Takanobu         For       For          Management
2.5   Elect Director Yamada, Tsutomu          For       For          Management
2.6   Elect Director Ito,Kazuhiko             For       For          Management
3.1   Appoint Statutory Auditor Mita, Hajime  For       Against      Management
3.2   Appoint Statutory Auditor Oyama,        For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27.5
2.1   Elect Director Kobayashi, Eizo          For       For          Management
2.2   Elect Director Okafuji, Masahiro        For       For          Management
2.3   Elect Director Kobayashi, Yoichi        For       For          Management
2.4   Elect Director Aoki, Yoshihisa          For       For          Management
2.5   Elect Director Seki, Tadayuki           For       For          Management
2.6   Elect Director Takayanagi, Koji         For       For          Management
2.7   Elect Director Matsushima, Toru         For       For          Management
2.8   Elect Director Fukuda, Yuuji            For       For          Management
2.9   Elect Director Nakamura, Ichiro         For       For          Management
2.10  Elect Director Yoshida, Tomofumi        For       For          Management
2.11  Elect Director Okamoto, Hitoshi         For       For          Management
2.12  Elect Director Shiomi, Takao            For       For          Management
2.13  Elect Director Kawamoto, Yuuko          For       For          Management
2.14  Elect Director Sugimoto, Kazuyuki       For       For          Management
3     Appoint Statutory Auditor Akamatsu,     For       For          Management
      Yoshio


--------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  G4984A110
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mike Clasper as Director       For       For          Management
5     Re-elect Adam Crozier as Director       For       For          Management
6     Re-elect Ian Griffiths as Director      For       For          Management
7     Re-elect Andy Haste as Director         For       For          Management
8     Re-elect Lucy Neville-Rolfe as Director For       For          Management
9     Re-elect Archie Norman as Director      For       For          Management
10    Re-elect John Ormerod as Director       For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 6000
2     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders
3.1   Elect Director Kimura, Hiroshi          For       For          Management
3.2   Elect Director Koizumi, Mitsuomi        For       For          Management
3.3   Elect Director Shingai, Yasushi         For       For          Management
3.4   Elect Director Okubo, Noriaki           For       For          Management
3.5   Elect Director Saeki, Akira             For       For          Management
3.6   Elect Director Miyazaki, Hideki         For       For          Management
3.7   Elect Director Iwai, Mutsuo             For       For          Management
3.8   Elect Director Oka, Motoyuki            For       For          Management
3.9   Elect Director Koda, Main               For       For          Management
4     Appoint Statutory Auditor Nakamura,     For       For          Management
      Futoshi
5     Approve Final Dividend of JPY 20,000    Against   For          Shareholder
6     Authorize Share Repurchase of Up To 1.  Against   For          Shareholder
      6 Million Shares in the Coming Year
7     Amend Articles to Allow Binding         Against   For          Shareholder
      Shareholder Meeting Resolutions on
      Cancellation of Treasury Shares
8     Cancel the Company's Treasury Shares    Against   For          Shareholder


--------------------------------------------------------------------------------

JAZZTEL PLC

Ticker:       JAZ            Security ID:  G5085M234
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Jose Ortiz Martinez as         For       For          Management
      Director
4     Elect Gavin Mathew Morris as Director   For       For          Management
5     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
6     Approve the Complementary Plan          For       Against      Management
      Relating to the Extraordinary Variable
      Remuneration Plan Linked to the
      Revaluation of the Company's Shares
      During 2009-2014
7     Approve the 2013-2016 Share Option Plan For       Against      Management
8     Amend Articles of Association Re:       For       For          Management
      Regulations for the Conduct of
      Shareholders' Meetings
9     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       Against      Management
      Shares
11    Amend Articles of Association Re:       For       For          Management
      Audit Committee
12    Approve Reduction of Share Premium      For       For          Management
      Account
13    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2011
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Approve Remuneration Policy             For       For          Management
6     Elect Two New Directors                 For       For          Management


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Bada, Hajime             For       For          Management
3.2   Elect Director Hayashida, Eiji          For       For          Management
3.3   Elect Director Okada, Shinichi          For       For          Management
3.4   Elect Director Kishimoto, Sumiyuki      For       For          Management
3.5   Elect Director Ashida, Akimitsu         For       For          Management
3.6   Elect Director Maeda, Masafumi          For       For          Management
4     Appoint Statutory Auditor Sasamoto,     For       For          Management
      Sakio
5     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao


--------------------------------------------------------------------------------

JGC CORP.

Ticker:       1963           Security ID:  J26945105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 38.5
2.1   Elect Director Takeuchi, Keisuke        For       For          Management
2.2   Elect Director Kawana, Koichi           For       For          Management
2.3   Elect Director Ishizuka, Tadashi        For       For          Management
2.4   Elect Director Yamazaki, Yutaka         For       For          Management
2.5   Elect Director Furuta, Eiki             For       For          Management
2.6   Elect Director Miura, Hideaki           For       For          Management
2.7   Elect Director Akabane, Tsutomu         For       For          Management
2.8   Elect Director Sato, Masayuki           For       For          Management
2.9   Elect Director Shimada, Toyohiko        For       For          Management
2.10  Elect Director Isetani, Yasumasa        For       For          Management
2.11  Elect Director Sato, Satoshi            For       For          Management
2.12  Elect Director Fukuyama, Hiroyasu       For       For          Management
2.13  Elect Director Kitagawa, Hitoshi        For       For          Management
2.14  Elect Director Momose, Yasushi          For       For          Management
2.15  Elect Director Hidaka, Takehito         For       For          Management
3.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Teruo
3.2   Appoint Statutory Auditor Sakuma,       For       Against      Management
      Minoru
3.3   Appoint Statutory Auditor Shimizu,      For       For          Management
      Yukihiko
3.4   Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Masaru
3.5   Appoint Statutory Auditor Mori, Masao   For       For          Management


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kimura, Yasushi          For       For          Management
2.2   Elect Director Matsushita, Isao         For       For          Management
2.3   Elect Director Uchijima, Ichiro         For       For          Management
2.4   Elect Director Kawada, Junichi          For       For          Management
2.5   Elect Director Tonoike, Rentaro         For       For          Management
2.6   Elect Director Omachi, Akira            For       For          Management
2.7   Elect Director Isshiki, Seiichi         For       For          Management
2.8   Elect Director Uchida, Yukio            For       For          Management
2.9   Elect Director Hirai, Shigeo            For       For          Management
2.10  Elect Director Adachi, Yoshimasa        For       For          Management
2.11  Elect Director Shoyama, Etsuhiko        For       For          Management
2.12  Elect Director Sakata, Masahiro         For       For          Management
2.13  Elect Director Komiyama, Hiroshi        For       For          Management
2.14  Elect Director Ota, Hiroko              For       For          Management
3     Appoint Statutory Auditor Nakagome,     For       For          Management
      Hideki


--------------------------------------------------------------------------------

K'S HOLDINGS CORP.

Ticker:       8282           Security ID:  J36615102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Kato, Shuuichi           For       For          Management
2.2   Elect Director Inoe, Motonobu           For       For          Management
2.3   Elect Director Sato, Kenji              For       For          Management
2.4   Elect Director Endo, Hiroyuki           For       For          Management
2.5   Elect Director Yamada, Yasushi          For       For          Management
2.6   Elect Director Hiramoto, Tadashi        For       For          Management
2.7   Elect Director Okano, Yuuji             For       For          Management
2.8   Elect Director Inoe, Keisuke            For       For          Management
2.9   Elect Director Sakashita, Yoichi        For       For          Management
2.10  Elect Director Osaka, Naoto             For       For          Management
2.11  Elect Director Kawasumi, Shinichi       For       For          Management
2.12  Elect Director Kusaka, Koichiro         For       For          Management
2.13  Elect Director Nagao, Norihiro          For       For          Management
2.14  Elect Director Endo, Yoshiyuki          For       For          Management
2.15  Elect Director Suzuki, Kazuyoshi        For       For          Management
2.16  Elect Director Nomura, Hiromu           For       For          Management
2.17  Elect Director Takatsuka, Takashi       For       For          Management
2.18  Elect Director Mizuno, Keiichi          For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
4     Approve Stock Option Plan for Directors For       Against      Management
5     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Nakamura, Mitsuyoshi     For       For          Management
2.2   Elect Director Kaneko, Hiroshi          For       For          Management
2.3   Elect Director Ishikawa, Hiroshi        For       For          Management
2.4   Elect Director Kajima, Shoichi          For       For          Management
2.5   Elect Director Hinago, Takashi          For       For          Management
2.6   Elect Director Takano, Hironobu         For       For          Management
2.7   Elect Director Hiraizumi, Nobuyuki      For       For          Management
3     Appoint Statutory Auditor Sudo,         For       For          Management
      Shuuichiro


--------------------------------------------------------------------------------

KAKAKU.COM INC

Ticker:       2371           Security ID:  J29258100
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors -
      Increase Maximum Board Size
3.1   Elect Director Hayashi, Kaoru           For       For          Management
3.2   Elect Director Tanaka, Minoru           For       For          Management
3.3   Elect Director Hata, Shonosuke          For       For          Management
3.4   Elect Director Ieuji, Taizo             For       For          Management
3.5   Elect Director Fujiwara, Kenji          For       For          Management
3.6   Elect Director Uemura, Hajime           For       For          Management
3.7   Elect Director Yuuki, Shingo            For       For          Management
3.8   Elect Director Murakami, Atsuhiro       For       For          Management
3.9   Elect Director Matsumoto, Oki           For       For          Management
3.10  Elect Director Hayakawa, Yoshiharu      For       For          Management
3.11  Elect Director Akiyama, Ryuuhei         For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2     Amend Articles To Change Fiscal Year    For       For          Management
      End - Reduce Directors' Term
3.1   Elect Director Ozaki, Motoki            For       For          Management
3.2   Elect Director Sawada, Michitaka        For       For          Management
3.3   Elect Director Kanda, Hiroshi           For       For          Management
3.4   Elect Director Takahashi, Tatsuo        For       For          Management
3.5   Elect Director Saito, Toshihide         For       For          Management
3.6   Elect Director Hashimoto, Ken           For       For          Management
3.7   Elect Director Mitsui, Hisao            For       For          Management
3.8   Elect Director Ikeda, Teruhiko          For       For          Management
3.9   Elect Director Otoshi, Takuma           For       For          Management
3.10  Elect Director Kadonaga, Sonosuke       For       For          Management
4     Appoint Statutory Auditor Suzuki, Teruo For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ito, Satoshi


--------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD

Ticker:       9107           Security ID:  J31588114
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Maekawa, Hiroyuki        For       For          Management
2.2   Elect Director Asakura, Jiro            For       For          Management
2.3   Elect Director Saeki, Takashi           For       For          Management
2.4   Elect Director Murakami, Eizo           For       For          Management
2.5   Elect Director Yoshida, Keisuke         For       For          Management
2.6   Elect Director Torizumi, Takashi        For       For          Management
2.7   Elect Director Sasaki, Masami           For       For          Management
2.8   Elect Director Suzuki, Toshiyuki        For       For          Management
2.9   Elect Director Yamaguchi, Takashi       For       For          Management
2.10  Elect Director Toriyama, Yukio          For       For          Management
2.11  Elect Director Arisaka, Shunichi        For       For          Management
2.12  Elect Director Yabunaka, Mitoji         For       For          Management
2.13  Elect Director Kinoshita, Eiichiro      For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Fumio
3.2   Appoint Statutory Auditor Shigeta,      For       Against      Management
      Haruo
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8500
2     Amend Articles To Allow Sales of        For       For          Management
      Supplementary Shares to Odd-Lot
      Holders - Limit Rights of Odd-Lot
      Holders - Indemnify Directors and
      Statutory Auditors
3.1   Elect Director Onodera, Tadashi         For       For          Management
3.2   Elect Director Aritomi, Kanichiro       For       For          Management
3.3   Elect Director Tanaka, Takashi          For       For          Management
3.4   Elect Director Morozumi, Hirofumi       For       For          Management
3.5   Elect Director Takahashi, Makoto        For       For          Management
3.6   Elect Director Shimatani, Yoshiharu     For       For          Management
3.7   Elect Director Ishikawa, Yuuzo          For       For          Management
3.8   Elect Director Inoe, Masahiro           For       For          Management
3.9   Elect Director Yuasa, Hideo             For       For          Management
3.10  Elect Director Naratani, Hiromu         For       For          Management
3.11  Elect Director Kawamura, Makoto         For       For          Management
3.12  Elect Director Sasaki, Shinichi         For       For          Management
4.1   Appoint Statutory Auditor Sampei,       For       For          Management
      Yoshinari
4.2   Appoint Statutory Auditor Abe, Takeshi  For       Against      Management
4.3   Appoint Statutory Auditor Amae,         For       For          Management
      Kishichiro
4.4   Appoint Statutory Auditor Hirano,       For       For          Management
      Yukihisa
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KRZ            Security ID:  G52416107
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3(a)  Re-elect Joan Garahy as Director        For       For          Management
3(b)  Re-elect James Kenny as Director        For       For          Management
3(c)  Re-elect Michael Teahan as Director     For       Against      Management
3(d)  Re-elect Philip Toomey as Director      For       For          Management
4(a)  Re-elect Denis Buckley as Director      For       For          Management
4(b)  Re-elect Gerry Behan as Director        For       For          Management
4(c)  Re-elect Kieran Breen as Director       For       For          Management
4(d)  Re-elect Denis Carroll as Director      For       For          Management
4(e)  Re-elect Michael Dowling as Director    For       For          Management
4(f)  Re-elect Patrick Flahive as Director    For       For          Management
4(g)  Re-elect Noel Greene as Director        For       For          Management
4(h)  Re-elect Flor Healy as Director         For       For          Management
4(i)  Re-elect Stan McCarthy as Director      For       For          Management
4(j)  Re-elect Brian Mehigan as Director      For       For          Management
4(k)  Re-elect Gerard O?Hanlon as Director    For       For          Management
4(l)  Re-elect Denis Wallis as Director       For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

KINUGAWA RUBBER INDUSTRIAL CO. LTD.

Ticker:       5196           Security ID:  J33394123
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Sekiyama, Sadao          For       For          Management
2.2   Elect Director Yoda, Norio              For       For          Management
2.3   Elect Director Kogusuri, Jiro           For       For          Management
2.4   Elect Director Imabayashi, Isao         For       For          Management
3     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System and Deep Discount Stock Option
      Plan


--------------------------------------------------------------------------------

KONAMI CORP.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kozuki, Kagemasa         For       For          Management
1.2   Elect Director Kozuki, Takuya           For       For          Management
1.3   Elect Director Higashio, Kimihiko       For       For          Management
1.4   Elect Director Yamaguchi, Noriaki       For       For          Management
1.5   Elect Director Godai, Tomokazu          For       For          Management
1.6   Elect Director Mizuno, Hiroyuki         For       For          Management
1.7   Elect Director Gemma, Akira             For       For          Management


--------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV

Ticker:       BAMNB          Security ID:  N0157T177
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Adopt Financial Statements              For       For          Management
3     Approve Dividends of EUR 0.16 Per Share For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6a    Grant Board Authority to Issue          For       For          Management
      Ordinary and Cumulative Finance
      Preference Shares Up To 10 Percent of
      Issued Capital Plus Additional 10
      Percent in Case of Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Up To 10        For       For          Management
      Percent of Issued Share Capital
8     Elect H.L.J Noy to Supervisory Board    For       For          Management
9a    Elect J.Ruis to Executive Board         For       For          Management
9b    Elect R.P van Wingerden to Executive    For       For          Management
      Board
10    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Georges Chodron De Courcel as   For       For          Management
      Supervisory Board Member
6     Reelect Amelie Oudea Castera as         For       For          Management
      Supervisory Board Member
7     Elect Francois Roussely as Supervisory  For       For          Management
      Board Member
8     Elect Nathalie Andrieux as Supervisory  For       For          Management
      Board Member
9     Elect Antoine Arnault as Supervisory    For       For          Management
      Board Member
10    Elect Helene Molinari as Supervisory    For       For          Management
      Board Member
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LANCASHIRE HOLDINGS LTD

Ticker:       LRE            Security ID:  G5361W104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Amend the Company's Bye-laws Re:        For       For          Management
      Bye-laws 47.3 and 49
6     Amend the Company's Bye-laws Re:        For       For          Management
      Bye-law 6
7     Re-elect John Bishop as Director        For       For          Management
8     Re-elect Richard Brindle as Director    For       For          Management
9     Re-elect Emma Duncan as Director        For       For          Management
10    Re-elect Alex Maloney as Director       For       For          Management
11    Re-elect Neil McConachie as a Director  For       For          Management
12    Re-elect Ralf Oelssner as Director      For       For          Management
13    Re-elect Robert Spass as Director       For       For          Management
14    Re-elect William Spiegel as Director    For       For          Management
15    Re-elect Martin Thomas as Director      For       For          Management
16    Re-elect Ralf Oelssner as Director      For       For          Management
17    Re-elect William Spiegel as Director    For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

LEONI AG

Ticker:       LEO            Security ID:  D5009P118
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2012
6     Approve Creation of EUR 16.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7.1.1 Elect Ingrid Hofmann to the             For       For          Management
      Supervisory Board
7.1.2 Elect Werner Lang to the Supervisory    For       For          Management
      Board
7.1.3 Elect Bernd Roedl to the Supervisory    For       For          Management
      Board
7.1.4 Elect Werner Rupp to the Supervisory    For       For          Management
      Board
7.1.5 Elect Wilhelm Wessels  to the           For       For          Management
      Supervisory Board
7.1.6 Elect Klaus Wucherer to the             For       For          Management
      Supervisory Board
7.2   Elect Axel Markus as Alternate          For       For          Management
      Supervisory Board Member
8     Amend Articles Re: Entry Into Share     For       For          Management
      Register


--------------------------------------------------------------------------------

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  J38781100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Miyama, Eisei            For       For          Management
2.2   Elect Director Miyama, Tadahiro         For       For          Management
2.3   Elect Director Miyata, Hiroyuki         For       For          Management
2.4   Elect Director Miike, Yoshikazu         For       For          Management
2.5   Elect Director Kimura, Ko               For       For          Management
2.6   Elect Director Yamamoto, Fumiaki        For       For          Management
2.7   Elect Director Sekiya, Yuzuru           For       For          Management
2.8   Elect Director Taya, Tetsuji            For       For          Management
3.1   Appoint Statutory Auditor Iwakabe,      For       For          Management
      Masumi
3.2   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Masahiko


--------------------------------------------------------------------------------

LINCARE HOLDINGS INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Byrnes           For       For          Management
1.2   Elect Director Stuart H. Altman         For       For          Management
1.3   Elect Director Chester B. Black         For       For          Management
1.4   Elect Director Angela P. Bryant         For       For          Management
1.5   Elect Director Frank D. Byrne           For       For          Management
1.6   Elect Director William F. Miller, III   For       For          Management
1.7   Elect Director Ellen M. Zane            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
7     Approve Creation of EUR 70 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR
      10,2 Million Pool of Conditional
      Capital to Guarantee Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect George Culmer as Director         For       For          Management
4     Elect Sara Weller as Director           For       For          Management
5     Re-elect Sir Winfried Bischoff as       For       For          Management
      Director
6     Re-elect Anita Frew as Director         For       For          Management
7     Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
8     Re-elect David Roberts as Director      For       For          Management
9     Re-elect Timothy Ryan as Director       For       For          Management
10    Re-elect Martin Scicluna as Director    For       For          Management
11    Re-elect Anthony Watson as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
14    Approve Share Incentive Plan            For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Market Purchase of            For       For          Management
      Preference Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Almon          For       For          Management
1.2   Elect Director Kit D. Dietz             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       None      For          Shareholder
6     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director David W. Bernauer        For       For          Management
1.3   Elect Director Leonard L. Berry         For       For          Management
1.4   Elect Director Peter C. Browning        For       For          Management
1.5   Elect Director Richard W. Dreiling      For       For          Management
1.6   Elect Director Dawn E. Hudson           For       For          Management
1.7   Elect Director  Robert L. Johnson       For       For          Management
1.8   Elect Director Marshall O. Larsen       For       For          Management
1.9   Elect Director Richard K. Lochridge     For       For          Management
1.10  Elect Director Robert A. Niblock        For       For          Management
1.11  Elect Director Eric C. Wiseman          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Report on Political Contributions       Against   For          Shareholder
6     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
7     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 05, 2012   Meeting Type: Annual/Special
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.60 per Share
5     Ratify Appointment of Francesco         For       For          Management
      Trapani as Director
6     Ratify Appointment of Felix G. Rohatyn  For       Against      Management
      as Censor
7     Elect Antoine Arnault as Director       For       For          Management
8     Elect Albert Frere as Director          For       For          Management
9     Elect Gilles Hennessy as Director       For       For          Management
10    Elect Lord Powell Of Bayswater as       For       For          Management
      Director
11    Elect Yves Thibault De Silguy as        For       For          Management
      Director
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.26
      Million
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Amend Article 23 of Bylaws Re:          For       For          Management
      Convening of General Meeting upon
      Second Call and Proxy Voting


--------------------------------------------------------------------------------

M 1 LTD

Ticker:       B2F            Security ID:  Y6132C104
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.079     For       For          Management
      Per Share
3     Reelect Low Huan Ping as Director       For       For          Management
4     Reelect Alan Ow Soon Sian as Director   For       For          Management
5     Reelect Karen Kooi Lee Wah as Director  For       For          Management
6     Reelect Reggie Thein as Director        For       For          Management
7     Approve Directors' Fees of SGD 406,999  For       For          Management
      for the Year Ended Dec. 31, 2011
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the M1 Share
      Option Scheme
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  56501R106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Caron          For       For          Management
1.2   Elect Director John M. Cassaday         For       For          Management
1.3   Elect Director Gail C. A. Cook-Bennett  For       For          Management
1.4   Elect Director Thomas P. d'Aquino       For       For          Management
1.5   Elect Director Richard B. DeWolfe       For       For          Management
1.6   Elect Director Robert E. Dineen, Jr.    For       For          Management
1.7   Elect Director Sheila S. Fraser         For       For          Management
1.8   Elect Director Donald A. Guloien        For       For          Management
1.9   Elect Director Scott M. Hand            For       For          Management
1.10  Elect Director Robert J. Harding        For       For          Management
1.11  Elect Director Luther S. Helms          For       For          Management
1.12  Elect Director Tsun-yan Hsieh           For       For          Management
1.13  Elect Director Donald R. Lindsay        For       For          Management
1.14  Elect Director Lorna R. Marsden         For       For          Management
1.15  Elect Director John R.V. Palmer         For       For          Management
1.16  Elect Director Andrea S. Rosen          For       For          Management
1.17  Elect Director Hugh W. Sloan, Jr.       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MARFIN INVESTMENT GROUP HOLDINGS SA

Ticker:       MIG            Security ID:  X5188E106
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Ratify Auditors                         For       Against      Management
4     Approve Report on Activities of         For       For          Management
      Nomination and Remuneration Committee
5     Ratify Director Appointmments           For       For          Management
6     Approve Related Party Transactions      For       For          Management
7     Change Location of Headquarters         For       For          Management
8     Ratify Board Decisions on Convertible   For       Against      Management
      Debt Issuance Approved in 2011
9     Receive Information on Company          For       For          Management
      Developments


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katsumata, Nobuo         For       For          Management
1.2   Elect Director Asada, Teruo             For       For          Management
1.3   Elect Director Sekiyama, Mamoru         For       For          Management
1.4   Elect Director Ota, Michihiko           For       For          Management
1.5   Elect Director Kokubu, Fumiya           For       For          Management
1.6   Elect Director Yamazoe, Shigeru         For       For          Management
1.7   Elect Director Akiyoshi, Mitsuru        For       For          Management
1.8   Elect Director Nomura, Yutaka           For       For          Management
1.9   Elect Director Okada, Daisuke           For       For          Management
1.10  Elect Director Torii, Keizo             For       For          Management
1.11  Elect Director Kuwayama, Shoji          For       For          Management
1.12  Elect Director Mstsuura, Yukihiko       For       For          Management
1.13  Elect Director Ogura, Toshiyuki         For       For          Management
1.14  Elect Director Ishikawa, Shigeaki       For       For          Management
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ajay Banga               For       For          Management
2     Elect Director David R. Carlucci        For       For          Management
3     Elect Director Steven J. Freiberg       For       For          Management
4     Elect Director Richard Haythornthwaite  For       For          Management
5     Elect Director Marc Olivie              For       For          Management
6     Elect Director Rima Qureshi             For       For          Management
7     Elect Director Mark Schwartz            For       For          Management
8     Elect Director Jackson P. Tai           For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551102
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Increase Authorized Capital
2.1   Elect Director Yamanochi, Takashi       For       For          Management
2.2   Elect Director Ozaki, Kiyoshi           For       For          Management
2.3   Elect Director Kanai, Seita             For       For          Management
2.4   Elect Director Marumoto, Akira          For       For          Management
2.5   Elect Director Kogai, Masamichi         For       For          Management


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert A. Eckert         For       For          Management
2     Elect Director Enrique Hernandez, Jr.   For       For          Management
3     Elect Director Jeanne P. Jackson        For       For          Management
4     Elect Director Andrew J. Mckenna        For       For          Management
5     Elect Director Donald Thompson          For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Approve Omnibus Stock Plan              For       For          Management
8     Declassify the Board of Directors       For       For          Management
9     Provide Right to Call Special Meeting   For       For          Management
10    Ratify Auditors                         For       For          Management
11    Report on Policy Responses to           Against   Against      Shareholder
      Children's Health Concerns and Fast
      Food


--------------------------------------------------------------------------------

MEIJI HOLDINGS CO LTD

Ticker:       2269           Security ID:  J41729104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Naotada            For       For          Management
1.2   Elect Director Asano, Shigetaro         For       For          Management
1.3   Elect Director Kaneko, Hidesada         For       For          Management
1.4   Elect Director Hirahara, Takashi        For       For          Management
1.5   Elect Director Saza, Michiro            For       For          Management
1.6   Elect Director Matsuo, Masahiko         For       For          Management
1.7   Elect Director Kawamura, Kazuo          For       For          Management
1.8   Elect Director Yajima, Hidetoshi        For       For          Management
1.9   Elect Director Sanuki, Yoko             For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Hajime


--------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:       00200          Security ID:  Y59683188
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Tsui Che Yin, Frank as Director For       For          Management
3a2   Reelect Ng Ching Wo as Director         For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

MELLANOX TECHNOLOGIES LTD.

Ticker:       MLNX           Security ID:  M51363113
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Eyal Waldman as Director          For       For          Management
2     Elect Dov Baharav as Director           For       For          Management
3     Elect Glenda Dorchak as Director        For       For          Management
4     Elect Irwin Federman as Director        For       For          Management
5     Elect Thomas Weatherford as Director    For       For          Management
6     Approve                                 For       For          Management
      Bonus/Compensation/Remuneration of
      Eyal Waldman
7     Approve Restricted Stock Units to Eyal  For       Against      Management
      Waldman
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
10    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie A. Brun           For       For          Management
2     Elect Director Thomas R. Cech           For       For          Management
3     Elect Director Kenneth C. Frazier       For       For          Management
4     Elect Director Thomas H. Glocer         For       For          Management
5     Elect Director William B. Harrison Jr.  For       For          Management
6     Elect Director C. Robert Kidder         For       For          Management
7     Elect Director Rochelle B. Lazarus      For       For          Management
8     Elect Director Carlos E. Represas       For       For          Management
9     Elect Director Patricia F. Russo        For       For          Management
10    Elect Director Craig B. Thompson        For       For          Management
11    Elect Director Wendell P. Weeks         For       For          Management
12    Elect Director Peter C. Wendell         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Provide Right to Act by Written Consent Against   Against      Shareholder
16    Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
17    Report on Charitable and Political      Against   Against      Shareholder
      Contributions


--------------------------------------------------------------------------------

METHANEX CORPORATION

Ticker:       MX             Security ID:  59151K108
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Aitken             For       For          Management
1.2   Elect Director Howard Balloch           For       For          Management
1.3   Elect Director Phillip Cook             For       For          Management
1.4   Elect Director Thomas Hamilton          For       For          Management
1.5   Elect Director Robert Kostelnik         For       For          Management
1.6   Elect Director Douglas Mahaffy          For       For          Management
1.7   Elect Director A. Terence Poole         For       For          Management
1.8   Elect Director John Reid                For       For          Management
1.9   Elect Director Janice Rennie            For       For          Management
1.10  Elect Director Monica Sloan             For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MIGROS TICARET AS

Ticker:       MGROS          Security ID:  M7024Q105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Receive Information on Profit           None      None         Management
      Distribution Policy
6     Amend Company Articles                  For       For          Management
7     Elect Directors                         For       For          Management
8     Appoint Internal Statutory Auditors     For       For          Management
9     Approve Remuneration Policy             For       For          Management
10    Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
11    Receive Information on Company          None      None         Management
      Disclosure Policy
12    Receive Information on Charitable       None      None         Management
      Donations
13    Ratify External Auditors                For       For          Management
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Approve Related Party Transactions      For       Against      Management
16    Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
17    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Change Location of    For       For          Management
      Head Office - Amend Business Lines
3.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
3.2   Elect Director Yoshimura, Shotaro       For       For          Management
3.3   Elect Director Tsuyuki, Shigeru         For       For          Management
3.4   Elect Director Tsuchiya, Michihiro      For       For          Management
3.5   Elect Director Tajiri, Noriyuki         For       For          Management
3.6   Elect Director Ishizuka, Hiroaki        For       For          Management
3.7   Elect Director Ubagai, Takumi           For       For          Management
3.8   Elect Director Ochi, Hitoshi            For       For          Management
4     Appoint Statutory Auditor Nakata, Akira For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Kojima, Yorihiko         For       For          Management
2.2   Elect Director Kobayashi, Ken           For       For          Management
2.3   Elect Director Ueda, Ryoichi            For       For          Management
2.4   Elect Director Yano, Masahide           For       For          Management
2.5   Elect Director Nabeshima, Hideyuki      For       For          Management
2.6   Elect Director Nakahara, Hideto         For       For          Management
2.7   Elect Director Nagai, Yasuo             For       For          Management
2.8   Elect Director Nomakuchi, Tamotsu       For       For          Management
2.9   Elect Director Ito, Kunio               For       For          Management
2.10  Elect Director Tsukuda, Kazuo           For       For          Management
2.11  Elect Director Kato, Ryozo              For       For          Management
2.12  Elect Director Konno, Hidehiro          For       For          Management
3.1   Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko
3.2   Appoint Statutory Auditor Ishino,       For       For          Management
      Hideyo
3.3   Appoint Statutory Auditor Kunihiro,     For       For          Management
      Tadashi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI UFJ LEASE & FINANCE CO.

Ticker:       8593           Security ID:  J4706D100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murata, Ryuuichi         For       For          Management
1.2   Elect Director Shiraishi, Tadashi       For       For          Management
1.3   Elect Director Momose, Kazuo            For       For          Management
1.4   Elect Director Saimura, Koji            For       For          Management
1.5   Elect Director Seki, Kazuo              For       For          Management
1.6   Elect Director Sakamoto, Koichi         For       For          Management
1.7   Elect Director Ito, Taichi              For       For          Management
1.8   Elect Director Ishii, Nobuyoshi         For       For          Management
1.9   Elect Director Miki, Osamu              For       For          Management
1.10  Elect Director Tada, Kiyoshi            For       For          Management
1.11  Elect Director Ishikawa, Tadashi        For       For          Management
1.12  Elect Director Tanabe, Eiichi           For       For          Management
1.13  Elect Director Inomata, Hajime          For       For          Management
1.14  Elect Director Matsubayashi, Takami     For       For          Management
2     Appoint Statutory Auditor Funahashi,    For       For          Management
      Keiji


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Utsuda, Shoei            For       For          Management
2.2   Elect Director Iijima, Masami           For       For          Management
2.3   Elect Director Tanaka, Seiichi          For       For          Management
2.4   Elect Director Kawashima, Fuminobu      For       For          Management
2.5   Elect Director Saiga, Daisuke           For       For          Management
2.6   Elect Director Okada, Joji              For       For          Management
2.7   Elect Director Kinoshita, Masayuki      For       For          Management
2.8   Elect Director Anbe, Shintaro           For       For          Management
2.9   Elect Director Tanaka, Koichi           For       For          Management
2.10  Elect Director Matsubara, Nobuko        For       For          Management
2.11  Elect Director Nonaka, Ikujiro          For       For          Management
2.12  Elect Director Hirabayashi, Hiroshi     For       For          Management
2.13  Elect Director Muto, Toshiro            For       For          Management
3.1   Appoint Statutory Auditor Matsuo,       For       For          Management
      Kunihiro


--------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Ashida, Akimitsu         For       For          Management
2.2   Elect Director Muto, Koichi             For       For          Management
2.3   Elect Director Shishido, Toshitaka      For       For          Management
2.4   Elect Director Yasuoka, Masafumi        For       For          Management
2.5   Elect Director Watanabe, Tsuneo         For       For          Management
2.6   Elect Director Aoto, Shuugo             For       For          Management
2.7   Elect Director Komura, Takeshi          For       For          Management
2.8   Elect Director Sakakibara, Sadayuki     For       For          Management
2.9   Elect Director Matsushima, Masayuki     For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Wakabayashi, Makoto
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tsukamoto, Takashi       For       For          Management
2.2   Elect Director Takahashi, Hideyuki      For       For          Management
2.3   Elect Director Abe, Daisaku             For       For          Management
3     Appoint Statutory Auditor Ishizaka,     For       For          Management
      Masami
4     Amend Articles to Limit Total Board     Against   Against      Shareholder
      Compensation to JPY 30 Million Until
      Net Capital per Share Reaches that of
      Competitors MUFG or SMFG
5     Amend Articles to Require Caution in    Against   Against      Shareholder
      Accepting Corporate Evaluation
      Assignments
6     Amend Articles to Require Subsidiaries  Against   For          Shareholder
      Owning Shares in Allied Firms to Vote
      Shares Appropriately
7     Amend Articles to Require Public        Against   For          Shareholder
      Disclosure of Director Training
      Policy, Content and Performance
8     Amend Articles to Require Disclosure    Against   For          Shareholder
      of Individual Director and Statutory
      Auditor Compensation
9     Amend Articles to Require Firm to Seek  Against   Against      Shareholder
      Unified Nationwide Handling of
      Inquiries When Public Entities Request
      Assessments of Citizen Eligibility for
      Public Assistance
10    Amend Articles to Relax Limit, Allow    Against   For          Shareholder
      Shareholder Proposal Justification
      Statements Up to 4,000 Characters
11    Amend Articles to Prohibit Biased       Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      vs. Company Proposals
12    Amend Articles to Prevent CEO from      Against   For          Shareholder
      Presiding Over Board Meetings
13    Amend Articles to Create a              Against   For          Shareholder
      Whistle-Blowing Complaints Desk
      Independent of Executive Director
      Influence


--------------------------------------------------------------------------------

MONSTER BEVERAGE CORPORATION

Ticker:       MNST           Security ID:  611740101
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       For          Management
1.3   Elect Director Norman C. Epstein        For       For          Management
1.4   Elect Director Benjamin M. Polk         For       For          Management
1.5   Elect Director Sydney Selati            For       For          Management
1.6   Elect Director Harold C. Taber, Jr.     For       For          Management
1.7   Elect Director Mark S. Vidergauz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NAMCO BANDAI HOLDINGS INC

Ticker:       7832           Security ID:  J48454102
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Ishikawa, Shukuo         For       For          Management
2.2   Elect Director Ueno, Kazunori           For       For          Management
2.3   Elect Director Otsu, Shuuji             For       For          Management
2.4   Elect Director Asako, Yuuji             For       For          Management
2.5   Elect Director Oshita, Satoshi          For       For          Management
2.6   Elect Director Tachibana, Masahiro      For       For          Management
2.7   Elect Director Tazaki, Manabu           For       For          Management
2.8   Elect Director Sayama, Nobuo            For       For          Management
2.9   Elect Director Tabuchi, Tomohisa        For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NCC AB

Ticker:       NCC B          Security ID:  W5691F104
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Thomas Billing as Chairman of     For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Auditor's
      Report
8     Receive CEO's Report; Receive Board's   None      None         Management
      Report
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve
      Consolidated Financial Statements and
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 10 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Set Number of Directors at Seven        For       Did Not Vote Management
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 750,000 for Chairman
      and SEK 425,000 for Other Directors;
      Approve Remuneration of Auditors
14    Reelect Antonia Johnson, Tomas          For       Did Not Vote Management
      Billing, Ulf Holmlund, Ulla Litzen,
      and Christoph Vitzthum as Directors;
      Elect Olof Johansson and Sven-Olof
      Johansson as New Directors
15    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
16    Reelect Viveca Johnson (Chairman) and   For       Did Not Vote Management
      Thomas Eriksson as Members of
      Nominating Committee; Elect Johan
      Stahl as New Member
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve Long-term Share-Related         For       Did Not Vote Management
      Incentive Plan; Authorize Repurchase
      and Reissuance of Shares  in
      Connection with Incentive Plan
19    Amend Corporate Purpose                 For       Did Not Vote Management
20    Other Business                          None      None         Management


--------------------------------------------------------------------------------

NESTE OIL OYJ

Ticker:       NES1V          Security ID:  X5688A109
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, Consolidated
      Financial Statements and Statutory
      Reports, the Board's Report, and the
      Auditor's Report; Receive Review by
      the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports; Accept Consolidated
      Financial Statements and Statutory
      Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 Per Share
9     Approve Discharge of Board and          For       For          Management
      President and CEO
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Michiel Boersma, Jorma          For       For          Management
      Eloranta (Chairman), Maija-Liisa
      Friman (Vice Chairman), Nina Linander,
      Laura Raitio, Hannu Ryopponen, and
      Markku Tapio as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Establish a Nominating Committee;       None      For          Shareholder
      Authorize Chairman and Representatives
      of the Three Largest Shareholders to
      Serve on the Nominating Committee
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.95 per Share
4.1   Reelect Daniel Borel as Director        For       For          Management
4.2   Elect Henri de Castries as Director     For       For          Management
4.3   Ratify KPMG SA as Auditors              For       For          Management
5     Approve CHF 7.5 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

NET ONE SYSTEMS CO.

Ticker:       7518           Security ID:  J48894109
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4600
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Yoshino, Takayuki        For       For          Management
3.2   Elect Director Saito, Shingo            For       For          Management
3.3   Elect Director Arai, Toru               For       For          Management
3.4   Elect Director Katayama, Norihisa       For       For          Management
3.5   Elect Director Horiuchi, Yoshiharu      For       For          Management
3.6   Elect Director Kawakami, Kunio          For       For          Management
3.7   Elect Director Naito, Masasuke          For       For          Management
3.8   Elect Director Imai, Mitsuo             For       For          Management
4.1   Appoint Statutory Auditor Kikuchi,      For       For          Management
      Masamichi
4.2   Appoint Statutory Auditor Uchida,       For       For          Management
      Minoru
4.3   Appoint Statutory Auditor Nakaoka,      For       Against      Management
      Tadashi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Barton as Director        For       For          Management
5     Re-elect Christos Angelides as Director For       For          Management
6     Re-elect Steve Barber as Director       For       For          Management
7     Re-elect Christine Cross as Director    For       For          Management
8     Re-elect Jonathan Dawson as Director    For       For          Management
9     Re-elect David Keens as Director        For       For          Management
10    Re-elect Francis Salway as Director     For       For          Management
11    Re-elect Andrew Varley as Director      For       For          Management
12    Re-elect Simon Wolfson as Director      For       For          Management
13    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise Off-Market Purchase           For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NICHII GAKKAN CO.

Ticker:       9792           Security ID:  J49603103
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Terada, Akihiko          For       For          Management
3.2   Elect Director Saito, Masatoshi         For       For          Management
3.3   Elect Director Yaji, Kazuyoshi          For       For          Management
3.4   Elect Director Mori, Nobusuke           For       For          Management
3.5   Elect Director Terada, Tsuyoshi         For       For          Management
3.6   Elect Director Terada, Koichi           For       For          Management
3.7   Elect Director Kaise, Mitsuo            For       For          Management
3.8   Elect Director Arai, Hisami             For       For          Management
3.9   Elect Director Kihara, Kayoko           For       For          Management
3.10  Elect Director Ide, Takako              For       For          Management
3.11  Elect Director Kuroki, Etsuko           For       For          Management
3.12  Elect Director Tsujimoto, Hiroaki       For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kimura, Makoto           For       For          Management
3.2   Elect Director Ito, Junichi             For       For          Management
3.3   Elect Director Ushida, Kazuo            For       For          Management
3.4   Elect Director Masai, Toshiyuki         For       For          Management
3.5   Elect Director Okamoto, Yasuyuki        For       For          Management
3.6   Elect Director Hashizume, Norio         For       For          Management
3.7   Elect Director Oki, Hiroshi             For       For          Management
3.8   Elect Director Kanazawa, Kenichi        For       For          Management
3.9   Elect Director Matsuo, Kenji            For       For          Management
3.10  Elect Director Higuchi, Kokei           For       For          Management
4.1   Appoint Statutory Auditor Nagai,        For       For          Management
      Yoshiyuki
4.2   Appoint Statutory Auditor Kani, Susumu  For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Iwata, Satoru            For       For          Management
2.2   Elect Director Mori, Yoshihiro          For       For          Management
2.3   Elect Director Hatano, Shinji           For       For          Management
2.4   Elect Director Takeda, Genyo            For       For          Management
2.5   Elect Director Miyamoto, Shigeru        For       For          Management
2.6   Elect Director Matsumoto, Masaharu      For       For          Management
2.7   Elect Director Suzuki, Eiichi           For       For          Management
2.8   Elect Director Kimishima, Tatsumi       For       For          Management
2.9   Elect Director Takemura, Kaoru          For       For          Management
3.1   Appoint Statutory Auditor Ueda, Minoru  For       For          Management
3.2   Appoint Statutory Auditor Toyoda, Ken   For       For          Management
3.3   Appoint Statutory Auditor Mitamura,     For       For          Management
      Yoshimi
3.4   Appoint Statutory Auditor Umeyama,      For       For          Management
      Katsuhiro


--------------------------------------------------------------------------------

NIPPON CHEMI-CON CORP.

Ticker:       6997           Security ID:  J52430113
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uchiyama, Ikuo           For       For          Management
1.2   Elect Director Uchi, Hidenori           For       For          Management
1.3   Elect Director Suga, Junichi            For       For          Management
1.4   Elect Director Kakizaki, Noriaki        For       For          Management
1.5   Elect Director Kikuchi, Satoshi         For       For          Management
1.6   Elect Director Minegishi, Yoshifumi     For       For          Management
1.7   Elect Director Shiraishi, Shuuichi      For       For          Management
1.8   Elect Director Komparu, Toru            For       For          Management
1.9   Elect Director Kamiyama, Norio          For       For          Management
2.1   Appoint Statutory Auditor Kanezaki,     For       For          Management
      Atsushi
2.2   Appoint Statutory Auditor Ota, Muneo    For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yasuoka, Yozo


--------------------------------------------------------------------------------

NIPPON LIGHT METAL CO. LTD.

Ticker:       5701           Security ID:  J54709100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Approve Formation of Holding Company    For       For          Management
3.1   Elect Director Ishiyama, Takashi        For       For          Management
3.2   Elect Director Nakajima, Tsuyoshi       For       For          Management
3.3   Elect Director Fujioka, Makoto          For       For          Management
3.4   Elect Director Ishihara, Mitsuru        For       For          Management
3.5   Elect Director Okamoto, Ichiro          For       For          Management
3.6   Elect Director Murakami, Toshihide      For       For          Management
3.7   Elect Director Inoe, Atsushi            For       For          Management
3.8   Elect Director Yamamoto, Hiroshi        For       For          Management
3.9   Elect Director Ueno, Koji               For       For          Management
3.10  Elect Director Iijima, Hidetane         For       For          Management
3.11  Elect Director Ono, Masato              For       For          Management
4.1   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Nobuo
4.2   Appoint Statutory Auditor Yuuki, Yasuo  For       For          Management


--------------------------------------------------------------------------------

NIPPON PAPER GROUP INC.

Ticker:       3893           Security ID:  J56354103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Approve Merger Agreement with Nippon    For       For          Management
      Paper Industries Co.
3     Approve Accounting Transfers            For       For          Management
4     Amend Articles To Indemnify Statutory   For       For          Management
      Auditors
5.1   Elect Director Nakamura, Masatomo       For       For          Management
5.2   Elect Director Haga, Yoshio             For       For          Management
5.3   Elect Director Yamashita, Tsuyoshi      For       For          Management
5.4   Elect Director Motomura, Masaru         For       For          Management
5.5   Elect Director Manoshiro, Fumio         For       For          Management
5.6   Elect Director Marukawa, Shuuhei        For       For          Management
5.7   Elect Director Yamasaki, Kazufumi       For       For          Management
5.8   Elect Director Iwase, Hironori          For       For          Management
5.9   Elect Director Sakai, Kazuhiro          For       For          Management
5.10  Elect Director Hirakawa, Masahiro       For       For          Management
6.1   Appoint Statutory Auditor Hamashima,    For       For          Management
      Akito
6.2   Appoint Statutory Auditor Terao, Makoto For       For          Management
6.3   Appoint Statutory Auditor Fusamura,     For       For          Management
      Seiichi
6.4   Appoint Statutory Auditor Sakamoto,     For       Against      Management
      Kunio
7     Appoint Alternate Statutory Auditor     For       For          Management
      Ozawa, Masashi
8     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON STEEL CORP.

Ticker:       5401           Security ID:  J55999122
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2     Approve Share Exchange Agreement with   For       For          Management
      Sumitomo Metal Industries Ltd.
3     Approve Merger Agreement with Sumitomo  For       For          Management
      Metal Industries Ltd.
4     Amend Articles To Change Company Name   For       Against      Management
      - Amend Business Lines - Increase
      Maximum Board Size - Increase
      Authorized Capital
5.1   Elect Director Mimura, Akio             For       For          Management
5.2   Elect Director Muneoka, Shoji           For       For          Management
5.3   Elect Director Taniguchi, Shinichi      For       For          Management
5.4   Elect Director Shindo, Kosei            For       For          Management
5.5   Elect Director Iwaki, Masakazu          For       For          Management
5.6   Elect Director Katsuyama, Norio         For       For          Management
5.7   Elect Director Higuchi, Shinya          For       For          Management
5.8   Elect Director Ota, Katsuhiko           For       For          Management
5.9   Elect Director Meiga, Takayoshi         For       For          Management
5.10  Elect Director Sakuma, Soichiro         For       For          Management
5.11  Elect Director Saeki, Yasumitsu         For       For          Management
6.1   Elect Director Tomono, Hiroshi          For       For          Management
6.2   Elect Director Hombe, Fumio             For       For          Management
6.3   Elect Director Kozuka, Shuuichiro       For       For          Management
6.4   Elect Director Nogi, Kiyotaka           For       For          Management
6.5   Elect Director Yanagawa, Kinya          For       For          Management
7.1   Appoint Statutory Auditor Tanabe,       For       For          Management
      Toshihide
7.2   Appoint Statutory Auditor Suetsugu,     For       For          Management
      Hirotomo
8.1   Appoint Statutory Auditor Minato,       For       For          Management
      Hirohiko
8.2   Appoint Statutory Auditor Muto, Toshiro For       For          Management
8.3   Appoint Statutory Auditor Abe, Hirotake For       Against      Management
9     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Miura, Satoshi           For       For          Management
2.2   Elect Director Unora, Hiro              For       For          Management
2.3   Elect Director Katayama, Yasuyoshi      For       For          Management
2.4   Elect Director Watanabe, Hiroki         For       For          Management
2.5   Elect Director Shinohara, Hiromichi     For       For          Management
2.6   Elect Director Sakai, Yoshikiyo         For       For          Management
2.7   Elect Director Kobayashi, Mitsuyoshi    For       For          Management
2.8   Elect Director Shimada, Akira           For       For          Management
2.9   Elect Director Tsujigami, Hiroshi       For       For          Management
2.10  Elect Director Okuno, Tsunehisa         For       For          Management
2.11  Elect Director Shirai, Katsuhiko        For       For          Management
2.12  Elect Director Sakakibara, Sadayuki     For       For          Management
3.1   Appoint Statutory Auditor Kosaka,       For       For          Management
      Kiyoshi
3.2   Appoint Statutory Auditor Ochiai,       For       For          Management
      Seiichi


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Miyahara, Koji           For       For          Management
2.2   Elect Director Kudo, Yasumi             For       For          Management
2.3   Elect Director Kato, Masahiro           For       For          Management
2.4   Elect Director Hono, Hidenori           For       For          Management
2.5   Elect Director Naito, Tadaaki           For       For          Management
2.6   Elect Director Tazawa, Naoya            For       For          Management
2.7   Elect Director Mizushima, Kenji         For       For          Management
2.8   Elect Director Hiramatsu, Hiroshi       For       For          Management
2.9   Elect Director Nagasawa, Hitoshi        For       For          Management
2.10  Elect Director Okamoto, Yukio           For       For          Management
2.11  Elect Director Okina, Yuri              For       For          Management
2.12  Elect Director Chikaraishi, Koichi      For       For          Management
2.13  Elect Director Kusunose, Shunichi       For       For          Management
3     Appoint Statutory Auditor Kikuchi,      For       For          Management
      Mitsuoki


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Elect Director Greg Kelly               For       For          Management
3.1   Appoint Statutory Auditor Aoki,         For       For          Management
      Masahiko
3.2   Appoint Statutory Auditor Ando,         For       Against      Management
      Shigetoshi


--------------------------------------------------------------------------------

NITTO BOSEKI CO. LTD.

Ticker:       3110           Security ID:  J58364118
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Minamizono, Katsumi      For       For          Management
2.2   Elect Director Shimizu, Hideaki         For       For          Management
2.3   Elect Director Suyama, Satoshi          For       For          Management
2.4   Elect Director Kusano, Hideo            For       For          Management
2.5   Elect Director Igari, Kazuhisa          For       For          Management
2.6   Elect Director Hama, Kunihisa           For       For          Management
3.1   Appoint Statutory Auditor Kanatani,     For       For          Management
      Hideo
3.2   Appoint Statutory Auditor Hatanaka,     For       For          Management
      Akio


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for the
      Chairman, EUR 150,000 for Deputy
      Chairman, and EUR 130,000 for Other
      Directors
11    Fix Number of Directors at 11           For       For          Management
12    Reelect Stephen Elop, Henning           For       For          Management
      Kagermann, Jouko Karvinen, Helge Lund,
      Isabel Marey-Semper, Dame Marjorie
      Scardino, Risto Siilasmaa, and Kari
      Stadigh as Directors; Elect Bruce
      Brown, Marten Mickos, and Elizabeth
      Nelson as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K7314N152
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      2011 in the Aggregate Amount of DKK
      9,400,000
3.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      2012; Approve Fees for Committee Work
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 14.00 per Share
5.1   Reelect Sten Scheibye as Chairman       For       Did Not Vote Management
5.2   Reelect Goran Ando as Vice Chairman     For       Did Not Vote Management
5.3a  Reelect Bruno Angelici as Director      For       Did Not Vote Management
5.3b  Reelect Henrik Gurtler as Director      For       Did Not Vote Management
5.3c  Reelect Thomas Koestler as Director     For       Did Not Vote Management
5.3d  Reelect Kurt Nielsen as Director        For       Did Not Vote Management
5.3e  Reelect Hannu Ryopponen as Director     For       Did Not Vote Management
5.3f  Elect Liz Hewitt as New Director        For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
7.1   Approve DKK 20 Million Reduction in     For       Did Not Vote Management
      Share Capital via Share Cancellation
7.2   Authorize Repurchase up to 10 Percent   For       Did Not Vote Management
      of Share Capital
7.3.1 Amend Articles Re: Electronic           For       Did Not Vote Management
      Communication With Shareholders
7.3.2 Amend Articles to Reflect Name Change   For       Did Not Vote Management
      of the Danish Business Authority
7.4   Approve Revised Remuneration Principles For       Did Not Vote Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  J55505101
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Norio            For       For          Management
1.2   Elect Director Saito, Ryoichi           For       For          Management
1.3   Elect Director Komori, Tsutomu          For       For          Management
1.4   Elect Director Shimbo, Toshihide        For       For          Management
1.5   Elect Director Shibamoto, Hideyuki      For       For          Management
1.6   Elect Director Mitsue, Naoki            For       For          Management
1.7   Elect Director Uchiyama, Toshihiro      For       For          Management
1.8   Elect Director Ichikawa, Tatsuo         For       For          Management
1.9   Elect Director Sashida, Yoshikazu       For       For          Management
1.10  Elect Director Hagiwara, Toshitaka      For       For          Management
1.11  Elect Director Suzuki, Kazuo            For       For          Management
1.12  Elect Director Obara, Yukio             For       For          Management


--------------------------------------------------------------------------------

NTT DOCOMO, INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2800
2.1   Elect Director Kato, Kaoru              For       For          Management
2.2   Elect Director Tsubochi, Kazuto         For       For          Management
2.3   Elect Director Iwasaki, Fumio           For       For          Management
2.4   Elect Director Shindo, Tsutomu          For       For          Management
2.5   Elect Director Tanaka, Takashi          For       For          Management
2.6   Elect Director Yoshizawa, Kazuhiro      For       For          Management
2.7   Elect Director Onoe, Seizo              For       For          Management
2.8   Elect Director Kagawa, Wataru           For       For          Management
2.9   Elect Director Nagata, Kiyohito         For       For          Management
2.10  Elect Director Sato, Hirotaka           For       For          Management
2.11  Elect Director Takagi, Kazuhiro         For       For          Management
2.12  Elect Director Yamada, Ryuuji           For       For          Management
2.13  Elect Director Kusumoto, Hiroo          For       For          Management
3     Appoint Statutory Auditor Utano,        For       For          Management
      Takanori


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Obayashi, Takeo          For       For          Management
2.2   Elect Director Shiraishi, Toru          For       For          Management
2.3   Elect Director Noguchi, Tadahiko        For       For          Management
2.4   Elect Director Kanai, Makoto            For       For          Management
2.5   Elect Director Harada, Shozo            For       For          Management
2.6   Elect Director Kishida, Makoto          For       For          Management
2.7   Elect Director Miwa, Akihisa            For       For          Management
2.8   Elect Director Shibata, Kenichi         For       For          Management
2.9   Elect Director Sugiyama, Nao            For       For          Management
3.1   Appoint Statutory Auditor Tadokoro,     For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Akiyama,      For       For          Management
      Tamio


--------------------------------------------------------------------------------

OKUMA CORP.

Ticker:       6103           Security ID:  J60966116
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Hanaki, Yoshimaro        For       For          Management
2.2   Elect Director Mori, Yoshihiko          For       For          Management
2.3   Elect Director Ryoki, Masato            For       For          Management
2.4   Elect Director Takehara, Yukiharu       For       For          Management
2.5   Elect Director Ito, Masamichi           For       For          Management
2.6   Elect Director Kitagawa, Katsuyoshi     For       For          Management
2.7   Elect Director Hori, Yasunori           For       For          Management
2.8   Elect Director Yamamoto, Takeshi        For       For          Management
2.9   Elect Director Horie, Chikashi          For       For          Management
2.10  Elect Director Ishimaru, Osamu          For       For          Management
2.11  Elect Director Ieki, Atsushi            For       For          Management
2.12  Elect Director Okaya, Tokuichi          For       For          Management
3     Appoint Statutory Auditor Tomida,       For       For          Management
      Toshio


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Approve Long Term Incentive Plan and    For       Against      Management
      Matching Share Plan
8     Elect Supervisory Board Member          For       Against      Management


--------------------------------------------------------------------------------

ONESTEEL LIMITED

Ticker:       OST            Security ID:  Q7134W113
Meeting Date: MAY 08, 2012   Meeting Type: Special
Record Date:  MAY 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name From OneSteel       For       For          Management
      Limited to Arrium Limited


--------------------------------------------------------------------------------

ONO PHARMACEUTICAL CO. LTD.

Ticker:       4528           Security ID:  J61546115
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Sagara, Gyo              For       For          Management
2.2   Elect Director Awata, Hiroshi           For       For          Management
2.3   Elect Director Sano, Kei                For       For          Management
2.4   Elect Director Kawabata, Kazuhito       For       For          Management
2.5   Elect Director Fujiyoshi, Shinji        For       For          Management
2.6   Elect Director Ono, Isao                For       For          Management
2.7   Elect Director Takahashi, Fumio         For       For          Management
2.8   Elect Director Fukushima, Daikichi      For       For          Management
3.1   Appoint Statutory Auditor Nishimura,    For       For          Management
      Katsuyoshi
3.2   Appoint Statutory Auditor Maishi,       For       For          Management
      Narihito
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board and External Audit Reports For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Director Remuneration for 2011  For       For          Management
6     Pre-approve Director Remuneration for   For       For          Management
      2012
7     Approve Auditors and Fix Their          For       For          Management
      Remuneration
8     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


--------------------------------------------------------------------------------

ORASCOM TELECOM MEDIA AND TECHNOLOGY HOLDING SAE

Ticker:       OTMT           Security ID:  M7525Q109
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Resignation of Ihab Fawzy   For       For          Management
      Aid as Auditor, Maintain Kamel Magdy
      Saleh as Auditor and Fix His
      Remuneration
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Approve Financial Statements and        For       For          Management
      Allocation of Income
4     Approve Dividends                       For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Elect Directors (Bundled)               For       For          Management


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyauchi, Yoshihiko      For       For          Management
1.2   Elect Director Inoe, Makoto             For       For          Management
1.3   Elect Director Urata, Haruyuki          For       For          Management
1.4   Elect Director Nishina, Hiroaki         For       For          Management
1.5   Elect Director Kojima, Kazuo            For       For          Management
1.6   Elect Director Yamaya, Yoshiyuki        For       For          Management
1.7   Elect Director Umaki, Tamio             For       For          Management
1.8   Elect Director Takeuchi, Hirotaka       For       For          Management
1.9   Elect Director Sasaki, Takeshi          For       For          Management
1.10  Elect Director Tsujiyama, Eiko          For       For          Management
1.11  Elect Director Robert Feldman           For       For          Management
1.12  Elect Director Niinami, Takeshi         For       For          Management
1.13  Elect Director Usui, Nobuaki            For       For          Management


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ozaki, Hiroshi           For       For          Management
2.2   Elect Director Kuroda, Masashi          For       For          Management
2.3   Elect Director Sakai, Takashi           For       For          Management
2.4   Elect Director Kitamae, Masato          For       For          Management
2.5   Elect Director Nakajima, Noriyuki       For       For          Management
2.6   Elect Director Honjo, Takehiro          For       For          Management
2.7   Elect Director Kyuutoku, Hirofumi       For       For          Management
2.8   Elect Director Kawagishi, Takahiko      For       For          Management
2.9   Elect Director Matsuzaka, Hidetaka      For       For          Management
2.10  Elect Director Ozaki, Yoichiro          For       For          Management
2.11  Elect Director Ikejima, Kenji           For       For          Management
2.12  Elect Director Kishimoto, Tadamitsu     For       For          Management
2.13  Elect Director Morishita, Shunzo        For       For          Management
3.1   Appoint Statutory Auditor Takenaka,     For       For          Management
      Shiro
3.2   Appoint Statutory Auditor Hayashi,      For       For          Management
      Atsushi


--------------------------------------------------------------------------------

PACIFIC BASIN SHIPPING LTD

Ticker:       02343          Security ID:  G68437139
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Jan Rindbo as Executive         For       For          Management
      Director
3b    Reelect Patrick B. Paul as Independent  For       For          Management
      Non-Executive Director
3c    Reelect Alasdair G. Morrison as         For       For          Management
      Independent Non-Executive Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Renewal of 2 Percent Annual     For       For          Management
      Cap within the Issue Mandate Under the
      Long Term Incentive Scheme
8     Amend Bye-laws of the Company           For       For          Management
9     Adopt New Bye-Laws of the Company       For       For          Management


--------------------------------------------------------------------------------

PADDY POWER PLC

Ticker:       PLS            Security ID:  G68673105
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Cormac McCarthy as a Director     For       For          Management
5a    Reelect Nigel Northridge as a Director  For       For          Management
5b    Reelect Patrick Kennedy as a Director   For       For          Management
5c    Reelect Tom Grace as a Director         For       For          Management
5d    Reelect Stewart Kenny as a Director     For       For          Management
5e    Reelect Jane Lighting as a Director     For       For          Management
5f    Reelect Jack Massey as a Director       For       For          Management
5g    Reelect Padraig O Riordain Director     For       For          Management
5h    Reelect David Power as a Director       For       For          Management
5i    Reelect William Reeve as a Director     For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorize the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase              For       For          Management
11    Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

PARTNER COMMUNICATIONS COMPANY LTD.

Ticker:       PTNR           Security ID:  M78465107
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Kesselman & Kesselman as         For       For          Management
      Auditors
2     Discuss Auditor Remuneration for 2011   None      None         Management
3     Discuss Financial Statements and        None      None         Management
      Director Reports for 2011
4     Elect Directors and Approve Their       For       For          Management
      Remuneration
5     Reelect Michael Anghel as External      For       For          Management
      Director
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
6     Approve Remuneration of Michael Anghel  For       For          Management
7     Amend Articles                          For       For          Management
7a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
8     Amend Stock Option Plan                 For       Against      Management
9.1   Grant Indemnification Letters to        For       For          Management
      Michael Anghel
9.2   Grant Indemnification Letters to Barry  For       For          Management
      Ben-Zeev (Woolfson)
9.3   Grant Indemnification Letters to Osnat  For       For          Management
      Ronen
9.4   Grant Indemnification Letters to Arie   For       For          Management
      (Arik) Steinberg
9.5   Grant Indemnification Letters to Avi    For       For          Management
      Zeldman
9.6   Grant Indemnification Letters to Ilan   For       For          Management
      Ben Dov
9.6a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
9.7   Grant Indemnification Letters to        For       For          Management
      Shlomo Nass
9.7a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
9.8   Grant Indemnification Letters to Arie   For       For          Management
      Ovadia
9.8a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
9.9   Grant Indemnification Letters to Yahel  For       For          Management
      Shachar
9.9a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Patrick Cescau as Director     For       For          Management
5     Re-elect Will Ethridge as Director      For       For          Management
6     Re-elect Rona Fairhead as Director      For       For          Management
7     Re-elect Robin Freestone as Director    For       For          Management
8     Re-elect Susan Fuhrman as Director      For       For          Management
9     Re-elect Ken Hydon as Director          For       For          Management
10    Re-elect Josh Lewis as Director         For       For          Management
11    Re-elect John Makinson as Director      For       For          Management
12    Re-elect Glen Moreno as Director        For       For          Management
13    Re-elect Marjorie Scardino as Director  For       For          Management
14    Elect Vivienne Cox as Director          For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

PENTA-OCEAN CONSTRUCTION CO. LTD.

Ticker:       1893           Security ID:  J63653109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Murashige, Yoshio        For       For          Management
2.2   Elect Director Tsuda, Hayuru            For       For          Management
2.3   Elect Director Ida, Kiyoshi             For       For          Management
2.4   Elect Director Kondo, Kosuke            For       For          Management
2.5   Elect Director Yamashita, Sumio         For       For          Management
2.6   Elect Director Sasaki, Kunihiko         For       For          Management
2.7   Elect Director Kakimoto, Yasuji         For       For          Management
2.8   Elect Director Shimizu, Takuzo          For       For          Management
2.9   Elect Director Nakamitsu, Yuuji         For       For          Management
2.10  Elect Director Ohara, Hisanori          For       For          Management
3.1   Appoint Statutory Auditor Higuchi,      For       Against      Management
      Tatushi
3.2   Appoint Statutory Auditor Fukuda,       For       Against      Management
      Hironaga


--------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  F72313111
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Elect Dominique Reiniche as             For       For          Management
      Supervisory Board Member
6     Elect Thierry Pilenko as Supervisory    For       For          Management
      Board Member
7     Reelect Jean-Louis Silvant as           For       For          Management
      Supervisory Board Member
8     Reelect Joseph F.Toot Jr. as            For       For          Management
      Supervisory Board Member
9     Reelect Ernest-Antoine Seilliere as     For       For          Management
      Supervisory Board Member
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 10.I of Bylaws Re:        For       For          Management
      Length of Term for Supervisory Board
      Members
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize up to 0.85 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
14    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harold Brown             For       For          Management
2     Elect Director Mathis Cabiallavetta     For       For          Management
3     Elect DirectorLouis C. Camilleri        For       For          Management
4     Elect DirectorJ. Dudley Fishburn        For       For          Management
5     Elect DirectorJennifer Li               For       For          Management
6     Elect Director Graham Mackay            For       For          Management
7     Elect Director Sergio Marchionne        For       For          Management
8     Elect Director Kalpana Morparia         For       For          Management
9     Elect DirectorLucio A. Noto             For       For          Management
10    Elect DirectorRobert B. Polet           For       For          Management
11    Elect DirectorCarlos Slim Helu          For       For          Management
12    Elect DirectorStephen M. Wolf           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Approve Restricted Stock Plan           For       For          Management
16    Require Independent Board Chairman      Against   Against      Shareholder
17    Establish Ethics Committee to Review    Against   Against      Shareholder
      Marketing Activities


--------------------------------------------------------------------------------

PIRELLI & C. S.P.A

Ticker:       PC             Security ID:  T76434199
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Two Directors (Bundled)           For       For          Management
3.1a  Slate Submitted by the Shareholder      None      Did Not Vote Shareholder
      Agreement
3.1b  Slate Submitted by Institutional        None      For          Shareholder
      Investors
3.2   Appoint the Chairman of the Internal    None      For          Shareholder
      Statutory Auditors
3.3   Approve Internal Auditors' Remuneration None      For          Shareholder
4     Approve Remuneration Report             For       Against      Management
5     Approve Long-Term Cash-Based Incentive  For       For          Management
      Plan for Directors and Executives


--------------------------------------------------------------------------------

PLAYTECH LTD

Ticker:       PTEC           Security ID:  G7131X107
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Ratify BDO LLP as Auditors              For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Dividends                       For       For          Management
6     Reelect Roger Withers as a Director     For       For          Management
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Re-domiciliation from the       For       For          Management
      British Virgin Islands to the Isle of
      Man
9     Adopt New Memorandum and Articles of    For       For          Management
      Association
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y33549117
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Neil Douglas McGee as Director    For       For          Management
3b    Elect Ralph Raymond Shea as Director    For       For          Management
3c    Elect Wan Chi Tin as Director           For       For          Management
3d    Elect Wong Chung Hin as Director        For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: MAR 29, 2012   Meeting Type: Special
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreements             For       For          Management
2     Designate Company Representatives to    For       For          Management
      Sign Notary Act in Connection with
      Spin-Off Agreements and to Complete
      Formalities
3     Various Issues and Announcements        For       Against      Management


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Renew the Company's Proportional        For       For          Management
      Takeover Approval Provisions
4(a)  Elect B J Hutchinson as a Director      For       For          Management
4(b)  Elect I F Hudson as a Director          For       For          Management
4(c)  Elect I Y L Lee as a Director           For       For          Management


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jenne K. Britell         For       For          Management
2     Elect Director Gail R. Wilensky         For       For          Management
3     Elect Director John B. Ziegler          For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

RAIFFEISEN BANK INTERNATIONAL AG

Ticker:       RBI            Security ID:  A7111G104
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  JUN 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify KPMG Austria AG as Auditors      For       For          Management
7.1   Elect Heinrich Schaller as Supervisory  For       For          Management
      Board Member
7.2   Elect Guenther Reibersdorfer as         For       For          Management
      Supervisory Board Member
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
10    Amend Articles Re: Compliance with      For       For          Management
      Austrian Company Law Amendment Act
      2011, Compensation Committee of
      Supervisory Board
11    Approve Stock Option Plan for           For       Against      Management
      Management Board Members


--------------------------------------------------------------------------------

RALLYE

Ticker:       RAL            Security ID:  F43743107
Meeting Date: MAY 23, 2012   Meeting Type: Annual/Special
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.83 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Approve Auditors' Special Report        For       Against      Management
      Regarding New Related-Party
      Transactions
6     Approve Payment of Interim Dividends    For       For          Management
      (Cash or Shares)
7     Reelect Philippe Charrier as Director   For       For          Management
8     Reelect Andre Crestey as Director       For       For          Management
9     Reelect Jean Chodron de Courcel as      For       For          Management
      Director
10    Reelect Jacques Dermagne as Director    For       For          Management
11    Reelect Jacques Dumas as Director       For       For          Management
12    Reelect Jean-Charles Naouri as Director For       For          Management
13    Reelect Christian Paillot as Director   For       For          Management
14    Reelect Finatis as Director             For       For          Management
15    Reelect Fonciere Euris as Director      For       For          Management
16    Reelect Euris as Director               For       For          Management
17    Reelect Eurisma as Director             For       For          Management
18    Reelect Matignon Corbeil Centre as      For       For          Management
      Director
19    Renew Appointment of Jean Levy as       For       Against      Management
      Censor
20    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RANDGOLD RESOURCES LTD

Ticker:       RRS            Security ID:  G73740113
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  APR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Philippe Lietard as Director   For       For          Management
5     Re-elect Mark Bristow as Director       For       For          Management
6     Re-elect Graham Shuttleworth as         For       For          Management
      Director
7     Re-elect Norborne Cole Jr as Director   For       For          Management
8     Re-elect Christopher Coleman as         For       For          Management
      Director
9     Re-elect Kadri Dagdelen as Director     For       For          Management
10    Re-elect Karl Voltaire as Director      For       For          Management
11    Elect Andrew Quinn as Director          For       For          Management
12    Reappoint BDO LLP as Auditors           For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Awards of Ordinary Shares to    For       For          Management
      Non-executive Directors
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA

Ticker:       REC            Security ID:  T78458139
Meeting Date: APR 19, 2012   Meeting Type: Annual/Special
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Authorize Capital Increase and          For       Against      Management
      Issuance of Convertible Bond


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.16 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Acknowledge Auditor's Report Related    For       For          Management
      to Remuneration of Redeemable Shares
6     Reelect Charles de Croisset as Director For       For          Management
7     Reelect Thierry Desmaret as Director    For       For          Management
8     Reelect Jean Pierre Garnier as Director For       For          Management
9     Reelect Luc Rousseau as Director        For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
14    Approve Issuance of Shares up to        For       For          Management
      Aggregate Nominal Amount of EUR 60
      Million for a Private Placement
15    Authorize Capital Increase of Up to     For       For          Management
      EUR 120 Million for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for FY 2011, Allocation of
      Income, and Distribution of Dividends
2     Approve Discharge of Directors          For       For          Management
3     Reelect Deloitte as Auditor of          For       For          Management
      Individual and Consolidated Accounts
4     Amend Articles of Association and       For       For          Management
      General Meeting Regulations Re:
      Alignment with Applicable Law
5     Amend Articles Re: Board of Directors   For       For          Management
      and Corporate Governance
6     Amend Articles of Association and       For       For          Management
      General Meeting Regulations Re:
      Conflicts of Interest
7     Reelect Isidro Faine Casas as Director  For       For          Management
8     Reelect Juan Maria Nin Genova as        For       For          Management
      Director
9     Approve 2012-2013                       For       For          Management
      Shares-in-lieu-of-Cash Plan
10    Approve Increase in Capital against     For       For          Management
      Voluntary Reserves
11    Approve Increase in Capital against     For       For          Management
      Voluntary Reserves
12    Change Company Name and Amend Article   For       For          Management
      1 Accordingly
13    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 8.4 Billion
14    Approve Company's Corporate Web Site    For       For          Management
15    Advisory Vote on Remuneration Report    For       Against      Management
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Modify Provisions on  For       For          Management
      Classes 7 and 8 Preferred Shares -
      Reduce Authorized Capital for Classes
      4 and 6 Preferred Shares
2.1   Elect Director Hosoya, Eiji             For       For          Management
2.2   Elect Director Higaki, Seiji            For       For          Management
2.3   Elect Director Higashi, Kazuhiro        For       For          Management
2.4   Elect Director Isono, Kaoru             For       For          Management
2.5   Elect Director Okuda, Tsutomu           For       For          Management
2.6   Elect Director Nagai, Shuusai           For       For          Management
2.7   Elect Director Osono, Emi               For       For          Management
2.8   Elect Director Arima, Toshio            For       For          Management
2.9   Elect Director Sanuki, Yoko             For       For          Management
2.10  Elect Director Maehara, Yasuhiro        For       For          Management


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2.1   Elect Director Sakurai, Masamitsu       For       For          Management
2.2   Elect Director Kondo, Shiro             For       For          Management
2.3   Elect Director Miura, Zenji             For       For          Management
2.4   Elect Director Kobayashi, Hiroshi       For       For          Management
2.5   Elect Director Sasaki, Shiro            For       For          Management
2.6   Elect Director Inaba, Nobuo             For       For          Management
2.7   Elect Director Matsuura, Yozo           For       For          Management
2.8   Elect Director Yamashita, Yoshinori     For       For          Management
2.9   Elect Director Sato, Kunihiko           For       For          Management
2.10  Elect Director Hosoya, Eiji             For       For          Management
2.11  Elect Director Umeda, Mochio            For       For          Management
2.12  Elect Director Noji, Kunio              For       For          Management
3     Appoint Statutory Auditor Yuhara, Takao For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Kiyohisa


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Chris Lynch as Director           For       For          Management
4     Elect John Varley as Director           For       For          Management
5     Re-elect Tom Albanese as Director       For       For          Management
6     Re-elect Robert Brown as Director       For       For          Management
7     Re-elect Vivienne Cox as Director       For       For          Management
8     Re-elect Jan du Plessis as Director     For       For          Management
9     Re-elect Guy Elliott as Director        For       For          Management
10    Re-elect Michael Fitzpatrick as         For       For          Management
      Director
11    Re-elect Ann Godbehere as Director      For       For          Management
12    Re-elect Richard Goodmanson as Director For       For          Management
13    Re-elect Lord Kerr as Director          For       For          Management
14    Re-elect Paul Tellier as Director       For       For          Management
15    Re-elect Sam Walsh as Director          For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
17    Approve Global Employee Share Plan      For       For          Management
18    Approve Share Savings Plan              For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ROLLS-ROYCE HOLDINGS PLC

Ticker:       RR.            Security ID:  G76225104
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Lewis Booth as Director           For       For          Management
4     Elect Sir Frank Chapman as Director     For       For          Management
5     Elect Mark Morris as Director           For       For          Management
6     Re-elect Sir Simon Robertson as         For       For          Management
      Director
7     Re-elect John Rishton as Director       For       For          Management
8     Re-elect Dame Helen Alexander as        For       For          Management
      Director
9     Re-elect Peter Byrom as Director        For       For          Management
10    Re-elect Iain Conn as Director          For       For          Management
11    Re-elect James Guyette as Director      For       For          Management
12    Re-elect John McAdam as Director        For       For          Management
13    Re-elect John Neill as Director         For       For          Management
14    Re-elect Colin Smith as Director        For       For          Management
15    Re-elect Ian Strachan as Director       For       For          Management
16    Re-elect Mike Terrett as Director       For       For          Management
17    Reappoint KPMG Audit plc as Auditors    For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Approve Payment to Shareholders by Way  For       For          Management
      of a Bonus Issue
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

ROUND ONE CORP.

Ticker:       4680           Security ID:  J6548T102
Meeting Date: JUN 23, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Elect Director Sasae, Shinji            For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Kiyofumi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sugo, Arata


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A100
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir Nigel Sheinwald as Director   For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Guy Elliott as Director        For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Christine Morin-Postel as      For       For          Management
      Director
10    Re-elect Jorma Ollila as Director       For       For          Management
11    Re-elect Linda Stuntz as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A118
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir Nigel Sheinwald as Director   For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Guy Elliott as Director        For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Christine Morin-Postel as      For       For          Management
      Director
10    Re-elect Jorma Ollila as Director       For       For          Management
11    Re-elect Linda Stuntz as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
6     Ratify PricewaterhouseCoopers AG for    For       For          Management
      the Inspection of the 2012 Mid-Year
      Report


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DHLYF          Security ID:  B33432129
Meeting Date: MAY 24, 2012   Meeting Type: Annual/Special
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      None         Management
2     Receive Auditors' Report                None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
4     Adopt Financial Statements and Approve  For       Did Not Vote Management
      Allocation of Income and Dividends of
      EUR 1.76 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7.1   Reelect C. Babrowski as Director        For       Did Not Vote Management
7.2   Reelect P.O. Beckers as Director        For       Did Not Vote Management
7.3   Reelect D. Smits as Director            For       Did Not Vote Management
7.4   Elect S. Ballard as Director            For       Did Not Vote Management
8.1   Indicate C. Babrowski as Independent    For       Did Not Vote Management
      Board Member
8.2   Indicate S. Ballard  as Independent     For       Did Not Vote Management
      Board Member
9     Approve Remuneration Report             For       Did Not Vote Management
10    Approve Stock Option Plan: Delhaize     For       Did Not Vote Management
      Group 2012 US Stock Incentive Plan
11    Approve Restricted Stock Plan:          For       Did Not Vote Management
      Delhaize America, LLC 2012 Restricted
      Stock Unit Plan
12.1  Approve Continuation of Vesting Period  For       Did Not Vote Management
      under Delhaize Group 2012 U.S. Stock
      Incentive Plan
12.2  Approve Continuation of Vesting Period  For       Did Not Vote Management
      under Delhaize America, LLC 2012
      Restricted Stock Unit Plan
13    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      US Stock Incentive Plans
14    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Early Redemption of Bonds, Convertible
      Bonds or Medium-Term Notes Upon Change
      of Control of Company
15.1  Receive Special Board Report Re: Item   None      None         Management
      15.2
15.2  Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
16    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  F4035A557
Meeting Date: MAY 31, 2012   Meeting Type: Annual/Special
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.62 per Share
4     Approve Auditors' Special Report on     For       For          Management
      New Related-Party Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Jean-Paul Herteman
6     Approve Additional Pension Scheme       For       Against      Management
      Agreement with the CEO and Vice CEOs
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 670,000
8     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SALZGITTER AG

Ticker:       SZG            Security ID:  D80900109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
6     Approve Creation of EUR 80.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion;
      Approve Creation of EUR 80.8 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SANKYO CO. LTD. (6417)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Elect Director Busujima, Hideyuki       For       For          Management
2.2   Elect Director Tsutsui, Kimihisa        For       For          Management
2.3   Elect Director Ishihara, Akihiko        For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 04, 2012   Meeting Type: Annual/Special
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.65  per Share
4     Elect Laurent Attal as Director         For       For          Management
5     Reelect Uwe Bicker as Director          For       For          Management
6     Reelect Jean Rene Fourtou as Director   For       For          Management
7     Reelect Claudie Haignere as Director    For       For          Management
8     Reelect Carole Piwnica as Director      For       For          Management
9     Reelect Klaus Pohle as Director         For       For          Management
10    Appoint Ernst & Young et Autres as      For       For          Management
      Auditor
11    Appoint Auditex as Alternate Auditor    For       For          Management
12    Ratify Change of Registered Office to   For       For          Management
      54, rue La Boetie, 75008 Paris and
      Amend Article 4 of Bylaws Accordingly
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize up to 1.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANRIO CO. LTD.

Ticker:       8136           Security ID:  J68209105
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Remove Provisions on  For       For          Management
      Class B Preferred Shares to Reflect
      Cancellation
2.1   Elect Director Tsuji, Shintaro          For       For          Management
2.2   Elect Director Tsuji, Kunihiko          For       For          Management
2.3   Elect Director Emori, Susumu            For       For          Management
2.4   Elect Director Sato, Makoto             For       For          Management
2.5   Elect Director Fukushima, Kazuyoshi     For       For          Management
2.6   Elect Director Nakaya, Takahide         For       For          Management
2.7   Elect Director Miyauchi, Saburo         For       For          Management
2.8   Elect Director Sakiyama, Yuuko          For       For          Management
2.9   Elect Director Sasaki, Akito            For       For          Management
2.10  Elect Director Furuhashi, Yoshio        For       For          Management
2.11  Elect Director Yamaguchi, Masahiro      For       For          Management
2.12  Elect Director Hatoyama, Rehito         For       For          Management
2.13  Elect Director Hanado, Yasuhito         For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
7a    Elect Hasso Plattner to the             For       For          Management
      Supervisory Board
7b    Elect Pekka Ala-Pietilae to the         For       For          Management
      Supervisory Board
7c    Elect Anja Feldmann to the Supervisory  For       For          Management
      Board
7d    Elect Wilhelm Haarmann to the           For       For          Management
      Supervisory Board
7e    Elect Bernard Liautaud to the           For       For          Management
      Supervisory Board
7f    Elect Hartmut Mehdorn to the            For       For          Management
      Supervisory Board
7g    Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
7h    Elect Klaus Wucherer to the             For       For          Management
      Supervisory Board
8     Amend Articles Re: Cancellation of      For       For          Management
      Pool of Authorized Capital;
      Elimination of Clauses Referring to
      Registered Shares


--------------------------------------------------------------------------------

SGL CARBON SE

Ticker:       SGL            Security ID:  D6949M108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2012
6     Approve Creation of EUR 52.2 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

SHERRITT INTERNATIONAL CORPORATION

Ticker:       S              Security ID:  823901103
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian W. Delaney           For       For          Management
1.2   Elect Director R. Peter Gillin          For       For          Management
1.3   Elect Director Marc Lalonde             For       For          Management
1.4   Elect Director Richard Lapthorne        For       For          Management
1.5   Elect Director Edythe A. (Dee) Marcoux  For       For          Management
1.6   Elect Director Bernard Michel           For       For          Management
1.7   Elect Director John R. Moses            For       For          Management
1.8   Elect Director David V. Pathe           For       For          Management
1.9   Elect Director Harold (Hap) Stephen     For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect William Burns as Director      For       For          Management
4     Re-elect Matthew Emmens as Director     For       For          Management
5     Re-elect Dr David Ginsburg as Director  For       For          Management
6     Re-elect Graham Hetherington as         For       For          Management
      Director
7     Re-elect David Kappler as Director      For       For          Management
8     Re-elect Anne Minto as Director         For       For          Management
9     Re-elect Angus Russell as Director      For       For          Management
10    Re-elect David Stout as Director        For       For          Management
11    Elect Susan Kilsby as Director          For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit, Compliance & Risk  For       For          Management
      Committee to Fix Remuneration of
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Directors to Issue Ordinary   For       For          Management
      Shares to the Holders of Convertible
      Bonds
2     Authorise Issue of Deferred Shares to   For       Against      Management
      Thibault Square Financial Services
      (Proprietary) Limited When Ordinary
      Shares are Issued in Terms of Special
      Resolution 1
3     Authorise Issue of Deferred Shares to   For       Against      Management
      Thibault Square Financial Services
      (Proprietary) Limited
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 44(3) of the Companies Act
      that the Company Binds Itself as
      Guarantor for the Fulfilment of the
      Obligations of the Shoprite Investment
      (Proprietary) Limited


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ian Barlow as Director         For       For          Management
5     Re-elect Genevieve Berger as Director   For       For          Management
6     Re-elect Olivier Bohuon as Director     For       For          Management
7     Re-elect Sir John Buchanan as Director  For       For          Management
8     Re-elect Adrian Hennah as Director      For       For          Management
9     Re-elect Dr Pamela Kirby as Director    For       For          Management
10    Re-elect Brian Larcombe as Director     For       For          Management
11    Re-elect Joseph Papa as Director        For       For          Management
12    Elect Ajay Piramal as Director          For       For          Management
13    Re-elect Richard De Schutter as         For       For          Management
      Director
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Sharesave Plan 2012             For       For          Management
18    Approve International Sharesave Plan    For       For          Management
      2012
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Articles 13 and 20   For       For          Management
      (Board-Related)
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

SNS REAAL NV

Ticker:       SR             Security ID:  N8126Z109
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Adopt Financial Statements              For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Discharge of Supervisory Board  For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Announce Intention to Reappoint F.K.V.  None      None         Management
      Lamp to Management Board
11    Reelect H.W.P.M.A. Verhagen to          For       For          Management
      Supervisory Board
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 22, 2012   Meeting Type: Annual/Special
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and and    For       For          Management
      Absence of Dividends
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Non Compete Agreement with      For       Against      Management
      Frederic Oudea
5     Reelect Michel Cicurel as Director      For       For          Management
6     Reelect Nathalie Rachou as Director     For       For          Management
7     Elect Yann Delabriere as Director       For       For          Management
8     Elect Thierry Martel as Director        For       For          Management
9     Appoint Ernst and Young et Autres as    For       For          Management
      Auditor
10    Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
11    Appoint Picarle et Associes as          For       For          Management
      Alternate Auditor
12    Appoint Beas as Alternate Auditor       For       For          Management
13    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 485 Million;
      and/or Capitalization of Reserves of
      up to EUR 550 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 145 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 2 Billion
19    Approve Employee Stock Purchase Plan    For       Against      Management
20    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Amend Performance Condition for         For       For          Management
      Restricted Share Plan Adopted on
      Novembre 2, 2010
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Adopt Two-Tiered Board Structure        Against   For          Shareholder


--------------------------------------------------------------------------------

SOFTWARE AG

Ticker:       SOW            Security ID:  D7045M133
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.46 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2012
6     Reduce Existing Reserved Capital        For       For          Management
      Authorization
7     Amend Stock Option Plan to Allow for    For       For          Management
      Issuance of an Additional 6.7 Million
      Subscription Rights
8a    Approve Affiliation Agreements with     For       For          Management
      Subsidiary SAG Deutschland GmbH
8b    Approve Affiliation Agreement with      For       For          Management
      Subsidiary SAG Consulting Services GmbH
8c    Approve Affiliation Agreement with      For       For          Management
      Subsidiary IDS Scheer Consulting GmbH
9     Amend Articles Re: Renumeration of      For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

SOJITZ CORPORATION

Ticker:       2768           Security ID:  J7608R101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Kase, Yutaka             For       For          Management
3.2   Elect Director Hara, Takashi            For       For          Management
3.3   Elect Director Sato, Yoji               For       For          Management
3.4   Elect Director Dantani, Shigeki         For       For          Management
3.5   Elect Director Mogi, Yoshio             For       For          Management
3.6   Elect Director Sashida, Yoshikazu       For       For          Management
3.7   Elect Director Nagashima, Toru          For       For          Management
4.1   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Jun
4.2   Appoint Statutory Auditor Machida,      For       For          Management
      Yukio


--------------------------------------------------------------------------------

SPECTRIS PLC

Ticker:       SXS            Security ID:  G8338K104
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peter Chambre as Director      For       For          Management
5     Re-elect John O'Higgins as Director     For       For          Management
6     Re-elect John Hughes as Director        For       For          Management
7     Re-elect Russell King as Director       For       For          Management
8     Re-elect John Warren as Director        For       For          Management
9     Re-elect Clive Watson as Director       For       For          Management
10    Re-elect Jim Webster as Director        For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Adopt New Articles of Association       For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Kato, Susumu             For       For          Management
2.2   Elect Director Hamada, Toyosaku         For       For          Management
2.3   Elect Director Nakamura, Kuniharu       For       For          Management
2.4   Elect Director Sasaki, Shinichi         For       For          Management
2.5   Elect Director Kawahara, Takuro         For       For          Management
2.6   Elect Director Osawa, Yoshio            For       For          Management
2.7   Elect Director Abe, Yasuyuki            For       For          Management
2.8   Elect Director Doi, Masayuki            For       For          Management
2.9   Elect Director Togashi, Kazuhisa        For       For          Management
2.10  Elect Director Takeuchi, Kazuhiro       For       For          Management
2.11  Elect Director Furihata, Toru           For       For          Management
2.12  Elect Director Kanegae, Michihiko       For       For          Management
3     Appoint Statutory Auditor Fujinuma,     For       For          Management
      Tsuguoki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Stock Option Plan               For       For          Management
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SUMITOMO LIGHT METAL INDUSTRIES LTD.

Ticker:       5738           Security ID:  J77583102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2     Appoint Statutory Auditor Sone,         For       Against      Management
      Takafumi


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Miyata, Koichi           For       For          Management
2.2   Elect Director Kurumatani, Nobuaki      For       For          Management
2.3   Elect Director Yokoyama, Yoshinori      For       For          Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Yoji
3.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Rokuro


--------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Richard H. Booth         For       For          Management
1.3   Elect Director John H. Clappison        For       For          Management
1.4   Elect Director Dean A. Connor           For       For          Management
1.5   Elect Director David A. Ganong          For       For          Management
1.6   Elect Director Martin J. G. Glynn       For       For          Management
1.7   Elect Director Krystyna T. Hoeg         For       For          Management
1.8   Elect Director David W. Kerr            For       For          Management
1.9   Elect Director Idalene F. Kesner        For       For          Management
1.10  Elect Director Mitchell M. Merin        For       For          Management
1.11  Elect Director Hugh D. Segal            For       For          Management
1.12  Elect Director Barbara G. Stymiest      For       For          Management
1.13  Elect Director James H. Sutcliffe       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Bylaw No. 1                       For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.15 per Registered
      Share and CHF 5.75 per Bearer Share
4     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWEDA          Security ID:  W9423X102
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Recieve Address by        None      None         Management
      Chairman of the Board
2     Elect Claes Beyer as Chairman of        For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Auditor's Report                None      None         Management
7c    Receive President's Report              None      None         Management
8     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.30 Per Preference
      Share and SEK 5.30 Per Common Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.35 Million to the
      Chairman, SEK 675,000 to the Vice
      Chairman, and SEK 400,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Olav Fjell, Ulrika Francke,     For       Did Not Vote Management
      Goran Hedman, Lars Idermark, Anders
      Igel, Pia Rudengren, Anders Sundstrom,
      Karl-Henrik Sundstrom, and Siv
      Svensson as Directors; Elect Charlotte
      Stromberg as New Director
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Amend Articles Re: Conversion of        For       Did Not Vote Management
      Preference Shares
17a   Approve SEK 610.8 Million Reduction In  For       Did Not Vote Management
      Share Capital via Share Cancellation
17b   Approve Capitalization of Reserves of   For       Did Not Vote Management
      SEK 1.13 Billion for a Bonus Issue
18    Authorize Repurchase Program of up to   For       Did Not Vote Management
      One Percent of Issued Share Capital in
      Accordance with the Securities Market
      Act
19    Authorize Repurchase Program of up to   For       Did Not Vote Management
      Ten Percent of Issued Share Capital
20    Approve Issuance of Convertibles        For       Did Not Vote Management
      without Preemptive Rights
21a   Approve Collective Remuneration         For       Did Not Vote Management
      Program 2012
21b   Approve Resolution Regarding Deferred   For       Did Not Vote Management
      Variable Remuneration in the form of
      Shares under Program 2012
21c   Authorize Transfer of Own Ordinary      For       Did Not Vote Management
      Shares under Program 2012
22    Remove the "Swedbank Arena" Sign from   None      Did Not Vote Shareholder
      the Football Stadium in Solna, Sweden;
      Change the Name of "Swedbank Arena"
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       00019          Security ID:  Y83310105
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect C D Pratt as Director           For       For          Management
1b    Reelect J W J Hughes-Hallett as         For       For          Management
      Director
1c    Reelect P A Kilgour as Director         For       For          Management
1d    Reelect C K M Kwok as Director          For       For          Management
1e    Reelect M B Swire as Director           For       For          Management
1f    Reelect M M T Yang as Director          For       For          Management
1g    Elect G L Cundle as Director            For       For          Management
1h    Elect A K W Tang as Director            For       For          Management
2     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TAIHEIYO CEMENT CORP.

Ticker:       5233           Security ID:  J7923L110
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Tokuue, Keiji            For       For          Management
2.2   Elect Director Izawa, Kunio             For       For          Management
2.3   Elect Director Fukuda, Shuuji           For       For          Management
2.4   Elect Director Hirai, Ryuuichi          For       For          Management
2.5   Elect Director Kamimura, Kiyoshi        For       For          Management
2.6   Elect Director Ishii, Koji              For       For          Management
2.7   Elect Director Ogawa, Kenji             For       For          Management
2.8   Elect Director Kurasaki, Sho            For       For          Management
2.9   Elect Director Minato, Takaki           For       For          Management
2.10  Elect Director Kasamura, Hidehiko       For       For          Management
3     Appoint Statutory Auditor Otagaki,      For       Against      Management
      Keiichi


--------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  J79561130
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Increase Maximum      For       For          Management
      Number of Statutory Auditors
3     Elect Director Suzuki, Yasushi          For       For          Management
4.1   Appoint Statutory Auditor Morichi,      For       For          Management
      Shigeru
4.2   Appoint Statutory Auditor Miyakoshi,    For       For          Management
      Kiwamu


--------------------------------------------------------------------------------

TAISHO PHARMACEUTICAL HOLDINGS CO., LTD.

Ticker:       4581           Security ID:  J79885109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Hasegawa, Yasuchika      For       For          Management
2.2   Elect Director Yoshida, Toyoji          For       For          Management
2.3   Elect Director Yamanaka, Yasuhiko       For       For          Management
2.4   Elect Director Frank Morich             For       For          Management
2.5   Elect Director Yamada, Tadataka         For       For          Management
2.6   Elect Director Sudo, Fumio              For       For          Management
2.7   Elect Director Kojima, Yorihiko         For       For          Management
2.8   Elect Director Iwasaki, Masato          For       For          Management
2.9   Elect Director Deborah Dunsire          For       For          Management
3.1   Appoint Statutory Auditor Takeda,       For       For          Management
      Naohisa
3.2   Appoint Statutory Auditor Fujinuma,     For       For          Management
      Tsuguoki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roxanne S. Austin        For       For          Management
1.2   Elect Director Calvin Darden            For       For          Management
1.3   Elect Director Mary N. Dillon           For       For          Management
1.4   Elect Director James A. Johnson         For       For          Management
1.5   Elect Director Mary E. Minnick          For       For          Management
1.6   Elect Director Anne M. Mulcahy          For       For          Management
1.7   Elect Director Derica W. Rice           For       For          Management
1.8   Elect Director Stephen W. Sanger        For       For          Management
1.9   Elect Director Gregg W. Steinhafel      For       For          Management
1.10  Elect Director John G. Stumpf           For       For          Management
1.11  Elect Director Solomon D. Trujillo      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Electronics Recycling and     Against   Against      Shareholder
      Preventing E-Waste Export
6     Prohibit Political Contributions        Against   Against      Shareholder


--------------------------------------------------------------------------------

TELECITY GROUP PLC

Ticker:       TCY            Security ID:  G87403112
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect John Hughes as Director        For       For          Management
4     Re-elect Michael Tobin as Director      For       For          Management
5     Re-elect Brian McArthur-Muscroft as     For       For          Management
      Director
6     Re-elect Simon Batey as Director        For       For          Management
7     Re-elect John O'Reilly as Director      For       For          Management
8     Elect Maurizio Carli as Director        For       For          Management
9     Elect Sahar Elhabashi as Director       For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Approve Long-Term Incentive Plan 2012   For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: MAY 15, 2012   Meeting Type: Annual/Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Elect Lucia Calvosa and Massimo Egidi   For       For          Management
      as Directors (Bundled)
4.1   Slate Submitted by Telco SpA            None      Did Not Vote Shareholder
4.2   Slate Submitted by Findim Group SA      None      Did Not Vote Shareholder
4.3   Slate Submitted by Institutional        None      For          Shareholder
      Investors
5     Approve Omnibus Stock Plan              For       For          Management
1     Approve Capital Increase to Service     For       For          Management
      the Restricted Stock Grant Plan
2     Amend Articles Re: 9 and 17             For       For          Management
      (Board-Related)


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 13, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors for FY
      2011
2.1   Reelect Cesar Alierta Izuel as Director For       For          Management
2.2   Reelect Jose Maria Alvarez-Pallete      For       For          Management
      Lopez as Director
2.3   Reelect Gonzalo Hinojosa Fernandez de   For       For          Management
      Angulo as Director
2.4   Reelect Pablo Isla Alvarez de Tejera    For       For          Management
      as Director
2.5   Ratify Co-option of and Elect Ignacio   For       Against      Management
      Moreno Martinez as Director
3     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
4     Amend Several Articles of Bylaws        For       For          Management
5     Amend Several Articles of General       For       For          Management
      Meeting Regulations
6.1   Approve Cash Dividends of EUR 0.53 per  For       For          Management
      Share
6.2   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Scrip
      Dividends; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
7     Approve Capital Reduction via           For       For          Management
      Amortization of Treasury Shares, and
      Amend Article 5 of Bylaws Accordingly
8     Approve Company's Web Site              For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       Against      Management


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 5.00
      per Share
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6     Approve NOK 289.5 Million Reduction in  For       Did Not Vote Management
      Share Capital via Cancellation of 22.2
      Million Shares and Redemption of 26
      Million Shares Owned by the Kingdom of
      Norway; Amend Articles Accordingly
7     Authorize Repurchase of up to 80        For       Did Not Vote Management
      Million Issued Shares and Cancellation
      of Repurchased Shares
8.1   Amend Articles Re: Electronic Voting    For       Did Not Vote Management
8.2   Amend Articles Re: Nominating Committee For       Did Not Vote Management
9     Approve Instructions for Nominating     For       Did Not Vote Management
      Committee
10.1  Approve Remuneration of Members of      For       Did Not Vote Management
      Corporate Assembly
10.2  Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee


--------------------------------------------------------------------------------

TERNA SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: MAY 15, 2012   Meeting Type: Annual/Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Director                          For       For          Management
4     Approve Remuneration Report             For       Against      Management
1     Amend Articles Re: 14.3, 14.5, 26.1,    For       For          Management
      and 26.2 (Board-Related)


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Sir Richard Broadbent as Director For       For          Management
5     Elect Deanna Oppenheimer as Director    For       For          Management
6     Re-elect Philip Clarke as Director      For       For          Management
7     Re-elect Gareth Bullock as Director     For       For          Management
8     Re-elect Patrick Cescau as Director     For       For          Management
9     Re-elect Stuart Chambers as Director    For       For          Management
10    Re-elect Karen Cook as Director         For       For          Management
11    Re-elect Ken Hanna as Director          For       For          Management
12    Re-elect Andrew Higginson as Director   For       For          Management
13    Re-elect Ken Hydon as Director          For       For          Management
14    Re-elect Tim Mason as Director          For       For          Management
15    Re-elect Laurie Mcllwee as Director     For       For          Management
16    Re-elect Lucy Neville-Rolfe as Director For       For          Management
17    Re-elect Jacqueline Bakker as Director  For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Approve EU Political Donations and      For       For          Management
      Expenditure
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS            Security ID:  R9138B102
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3a    Approve Financial Statements and        For       For          Management
      Statutory Reports
3b    Approve Allocation of Income and        For       For          Management
      Dividends of NOK 6 per Share
4     Approve Remuneration of Auditors        For       For          Management
5.a   Reelect Henry Hamilton as Director and  For       For          Management
      Chairman
5.b   Reelect Colette Lewiner as Director     For       For          Management
5.c   Reelect Elisabeth Harstad as Director   For       For          Management
5.d   Reelect Mark Leonard as Director        For       For          Management
5.e   Reelect Bengt Hansen as Director        For       For          Management
5.f   Reelect Vicki Messer as Director        For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of USD 215,000 for Chairman
      and NOK 295,000 for Other Directors;
      Approve Additional Remuneration in
      Shares for Directors
7     Approve Remuneration of Nominating      For       For          Management
      Committee
8     Elect Ole Soeberg as Member of          For       For          Management
      Nominating Committee
9     Receive Company's Corporate Governance  None      None         Management
      Statement
10    Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
11    Approve Reduction in Share Capital via  For       For          Management
      Share Cancellation
12    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
13    Approve Stock Option Plan 2012          For       For          Management
14    Approve Creation of NOK 2.6 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
15    Amend Articles Re: Registration Date    For       For          Management
      for Transfer of Share Ownership
16    Amend Articles Re: Voting Prior to      For       For          Management
      General Meeting
17    Authorize Company to Call EGM with Two  For       Against      Management
      Weeks' Notice


--------------------------------------------------------------------------------

THE ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G76891111
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Alison Davis as Director          For       For          Management
4     Elect Tony Di Iorio as Director         For       For          Management
5     Elect Baroness Noakes as Director       For       For          Management
6     Re-elect Sandy Crombie as Director      For       For          Management
7     Re-elect Philip Hampton as Director     For       For          Management
8     Re-elect Stephen Hester as Director     For       For          Management
9     Re-elect Penny Hughes as Director       For       For          Management
10    Re-elect Joe MacHale as Director        For       For          Management
11    Re-elect Brendan Nelson as Director     For       For          Management
12    Re-elect Art Ryan as Director           For       For          Management
13    Re-elect Bruce Van Saun as Director     For       For          Management
14    Re-elect Philip Scott as Director       For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Approve Sub-division and Consolidation  For       For          Management
      of Ordinary Shares
20    Amend Articles of Association Re:       For       For          Management
      Deferred Shares
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights to Convert B Shares
      Into Ordinary Shares
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights to Convert B Shares
      Into Ordinary Shares
23    Amend 2007 Sharesave Plan and 2007      For       For          Management
      Irish Sharesave Plan
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
25    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

THE WEIR GROUP PLC

Ticker:       WEIR           Security ID:  G95248137
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Alan Ferguson as Director         For       For          Management
5     Elect Melanie Gee as Director           For       For          Management
6     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
7     Re-elect Keith Cochrane as Director     For       For          Management
8     Re-elect Richard Menell as Director     For       For          Management
9     Re-elect John Mogford as Director       For       For          Management
10    Re-elect Lord Robertson of Port Ellen   For       For          Management
      as Director
11    Re-elect Jon Stanton as Director        For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  G88471100
Meeting Date: MAY 29, 2012   Meeting Type: Special
Record Date:  MAY 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Hoteles Y Clubs De  For       For          Management
      Vacaciones S.A.
2     Approve Sale and Leaseback of 11        For       For          Management
      Condor 757 Aircraft and Two TCAUK 767
      Aircraft
3     Approve Sale and Leaseback of Six       For       For          Management
      Condor 767 Aircraft


--------------------------------------------------------------------------------

TIETO CORP

Ticker:       TTEB           Security ID:  X90409115
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 72,000 for Chairman,
      EUR 48,000 for Vice Chairman, and EUR
      31,500 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Kurt Jofs, Eva Lindqvist,       For       For          Management
      Risto Perttunen, Markku Pohjola, and
      Teuvo Salminen as Directors; Elect
      Sari Pajari, Ilkka Sihvo, and Jonas
      Synnergren as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Repurchase of up to 7.2       For       For          Management
      Million Issued Shares
16    Approve Issuance of up to 14.4 Million  For       For          Management
      Shares without Preemptive Rights
17    Approve Charitable Donations of up to   For       For          Management
      EUR 200,000
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TOD'S SPA

Ticker:       TOD            Security ID:  T93619103
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       Against      Management
4     Elect Directors (Bundled) and Approve   For       For          Management
      Their Remuneration
5     Appoint Internal Statutory Auditor      For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

TOMRA SYSTEMS ASA

Ticker:       TOM            Security ID:  R91733114
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting               None      None         Management
3     Designate Inspector of Minutes of       None      None         Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       For          Management
5     Receive and Approve Management's Report For       For          Management
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.05
      per Share
7     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 540,000 for the
      Chairman, NOK 385,000 for External
      Board Members, and NOK 225,000 for
      Internal Board Members; Approve
      Remuneration for Committee Work;
      Approve Remuneration for Auditors
9     Reelect Svein Rennemo (Chairman), Jan   For       For          Management
      Svensson, Hege Norheim, Aniela Gjos,
      and Bernd Bothe as Directors; Elect
      Tom Knoff (Chairman), Eric Douglas,
      and Hild Kinder as Members of the
      Nominating Committee
10    Amend Corporate Purpose                 For       For          Management
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
12    Approve Creation of NOK 14.8 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
13    Authorize Company to Call EGM with Two  For       For          Management
      Weeks' Notice


--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Sakakibara, Sadayuki     For       For          Management
2.2   Elect Director Nikkaku, Akihiro         For       For          Management
2.3   Elect Director Koizumi, Shinichi        For       For          Management
2.4   Elect Director Fujikawa, Junichi        For       For          Management
2.5   Elect Director Tanaka, Eizo             For       For          Management
2.6   Elect Director Maruyama, Kazuhiro       For       For          Management
2.7   Elect Director Suzui, Nobuo             For       For          Management
2.8   Elect Director Abe, Koichi              For       For          Management
2.9   Elect Director Hashimoto, Kazushi       For       For          Management
2.10  Elect Director Uchida, Akira            For       For          Management
2.11  Elect Director Onishi, Moriyuki         For       For          Management
2.12  Elect Director Okuda, Shinichi          For       For          Management
2.13  Elect Director Murayama, Ryo            For       For          Management
2.14  Elect Director Yamaguchi, Susumu        For       For          Management
2.15  Elect Director Masuda, Shogo            For       For          Management
2.16  Elect Director Umeda, Akira             For       For          Management
2.17  Elect Director Deguchi, Yuukichi        For       For          Management
2.18  Elect Director Sasaki, Hisae            For       For          Management
2.19  Elect Director Murakami, Hiroshi        For       For          Management
2.20  Elect Director Otani, Hiroshi           For       For          Management
2.21  Elect Director Yoshinaga, Minoru        For       For          Management
2.22  Elect Director Sato, Akio               For       For          Management
2.23  Elect Director Yoshida, Kunihiko        For       For          Management
2.24  Elect Director Fukasawa, Toru           For       For          Management
2.25  Elect Director Oya, Mitsuo              For       For          Management
2.26  Elect Director Hagiwara, Satoru         For       For          Management
3     Appoint Statutory Auditor Fukuchi,      For       For          Management
      Kiyoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Koichi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Christophe de Margerie as       For       For          Management
      Director
6     Reelect Patrick Artus as Director       For       For          Management
7     Reelect Bertrand Collomb as Director    For       For          Management
8     Reelect Anne Lauvergeon as Director     For       For          Management
9     Reelect Michel Pebereau as Director     For       For          Management
10    Ratify Appointment of Gerard Lamarche   For       For          Management
      as Director
11    Elect Anne-Marie Idrac as Director      For       For          Management
12    Approve Severance Payment Agreement     For       Against      Management
      with Christophe de Margerie
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion
      and/or Authorize Capitalization of
      Reserves for Bonus Issue or Increase
      in Par Value
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 850 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 14
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
19    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
A     Approve Additional Indicators to        Against   Against      Shareholder
      Include in the Information Provided on
      Corporate Executive Officers
      Remuneration
B     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Shimizu, Junzo           For       For          Management
2.2   Elect Director Karube, Jun              For       For          Management
2.3   Elect Director Asano, Mikio             For       For          Management
2.4   Elect Director Yokoi, Yasuhiko          For       For          Management
2.5   Elect Director Takano, Hiroshi          For       For          Management
2.6   Elect Director Sawayama, Hiroki         For       For          Management
2.7   Elect Director Shinozaki, Tamio         For       For          Management
2.8   Elect Director Shirai, Takumi           For       For          Management
2.9   Elect Director Yamagiwa, Kuniaki        For       For          Management
2.10  Elect Director Matsudaira, Soichiro     For       For          Management
2.11  Elect Director Hattori, Takashi         For       For          Management
2.12  Elect Director Miura, Yoshiki           For       For          Management
3.1   Appoint Statutory Auditor Toyoda,       For       Against      Management
      Tetsuro
3.2   Appoint Statutory Auditor Sasazu, Kyoji For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TRINITY MIRROR PLC

Ticker:       TNI            Security ID:  G90628101
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect David Grigson as Director         For       For          Management
4     Elect Donal Smith as Director           For       For          Management
5     Re-elect Sly Bailey as Director         For       For          Management
6     Re-elect Sir Ian Gibson as Director     For       For          Management
7     Re-elect Gary Hoffman as Director       For       For          Management
8     Re-elect Jane Lighting as Director      For       For          Management
9     Re-elect Kathleen O'Donovan as Director For       For          Management
10    Re-elect Vijay Vaghela as Director      For       For          Management
11    Re-elect Paul Vickers as Director       For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Approve Long-Term Incentive Plan 2012   For       For          Management


--------------------------------------------------------------------------------

TULLETT PREBON PLC

Ticker:       TLPR           Security ID:  G9130W106
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Angela Knight as Director         For       For          Management
4     Elect Stephen Pull as Director          For       For          Management
5     Re-elect Keith Hamill as Director       For       For          Management
6     Re-elect Terry Smith as Director        For       For          Management
7     Re-elect Paul Mainwaring as Director    For       For          Management
8     Re-elect David Clark as Director        For       For          Management
9     Re-elect Michael Fallon as Director     For       For          Management
10    Re-elect Rupert Robson as Director      For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Final Dividend                  For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  Y90033104
Meeting Date: JUN 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Amend Company Articles                  For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Approve Director Remuneration           For       Did Not Vote Management
6     Approve Related Party Transactions;     For       Did Not Vote Management
      Grant Permission for Board Members to
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
7     Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        None      Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     None      Did Not Vote Management
      Minutes of Meeting
3     Amend Company Articles                  None      Did Not Vote Management
4     Elect Directors                         None      Did Not Vote Management
5     Receive Board Reports for 2010 and 2011 None      None         Management
6     Receive Internal Audit Reports for      None      None         Management
      2010 and 2011
7     Accept Financial Statements for 2010    None      Did Not Vote Management
      and 2011
8     Receive External Audit Report for 2011  None      None         Management
9     Approve Discharge of Board for 2010     None      Did Not Vote Management
      Financial Year
10    Approve Discharge of Board for 2011     None      Did Not Vote Management
      Financial year
11    Approve Discharge of Auditors for 2010  None      Did Not Vote Management
      Financial Year
12    Approve Discharge of Auditors for 2011  None      Did Not Vote Management
      Financial Year
13    Approve Allocation of Income for 2010   None      Did Not Vote Management
      and 2011
14    Appoint Internal Statutory Auditors     None      Did Not Vote Management
      and Approve Their Remuneration
15    Ratify External Auditors                None      Did Not Vote Management
16    Grant Permission for Board Members to   None      Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Receive Information on Donation Policy  None      None         Management
      and Charitable Donations
18    Approve Remuneration Policy             None      Did Not Vote Management
19    Approve Remuneration of Directors and   None      Did Not Vote Management
      Internal Auditors
20    Receive Information on Company          None      None         Management
      Disclosure Policy
21    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
22    Receive Information on Related Party    None      None         Management
      Transactions
23    Wishes                                  None      None         Management
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNIBAIL RODAMCO

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 8 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Mary Harris as Supervisory      For       For          Management
      Board Member
6     Reelect Jean Louis Laurens as           For       For          Management
      Supervisory Board Member
7     Reelect Alec Pelmore as Supervisory     For       For          Management
      Board Member
8     Elect Rachel Picard as Supervisory      For       For          Management
      Board Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to  Aggregate
      Nominal Amount of EUR 45 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 11 and 12 Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
17    Amend Article 18 of Bylaws Re:          For       For          Management
      Convening of General Meeting,
      Electronic Vote
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNICHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Maximum      For       For          Management
      Board Size
2.1   Elect Director Takahara, Keiichiro      For       For          Management
2.2   Elect Director Takahara, Takahisa       For       For          Management
2.3   Elect Director Futagami, Gumpei         For       For          Management
2.4   Elect Director Nakano, Kennosuke        For       For          Management
2.5   Elect Director Ishikawa, Eiji           For       For          Management
2.6   Elect Director Mori, Shinji             For       For          Management
2.7   Elect Director Ando, Yoshiro            For       For          Management
2.8   Elect Director Takai, Masakatsu         For       For          Management
2.9   Elect Director Miyabayashi, Yoshihiro   For       For          Management
2.10  Elect Director Sakaguchi, Katsuhiko     For       For          Management
2.11  Elect Director Moriyama, Shigeo         For       For          Management
3.1   Appoint Statutory Auditor Maruyama,     For       For          Management
      Shigeki
3.2   Appoint Statutory Auditor Ikawa,        For       For          Management
      Kazuhira
3.3   Appoint Statutory Auditor Hirata,       For       For          Management
      Masahiko
3.4   Appoint Statutory Auditor Fujimoto,     For       Against      Management
      Kimisuke


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Reelect P.G.J.M. Polman as CEO to       For       For          Management
      Board of Directors
6     Relect R.J.M.S. Huet as CFO to Board    For       For          Management
      of Directors
7     Reelect L.O. Fresco to Board of         For       For          Management
      Directors
8     Reelect A.M. Fudge to Board of          For       For          Management
      Directors
9     Reelect C.E. Golden to Board of         For       For          Management
      Directors
10    Reelect B.E. Grote to Board of          For       For          Management
      Directors
11    Reelect S.B. Mittal to Board of         For       For          Management
      Directors
12    Reelect H. Nyasulu to Board of          For       For          Management
      Directors
13    Reelect M. Rifkind to Board of          For       For          Management
      Directors
14    Reelect K.J. Storm to Board of          For       For          Management
      Directors
15    Reelect M. Treschow to Board of         For       For          Management
      Directors
16    Reelect P.S. Walsh to Board of          For       For          Management
      Directors
17    Amend Articles of Association           For       For          Management
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Approve Authorization to Cancel         For       For          Management
      Ordinary Shares
20    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
21    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
22    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       For          Management
2     Elect Director Richard T. Burke         For       For          Management
3     Elect Director Robert J. Darretta       For       For          Management
4     Elect Director Stephen J. Hemsley       For       For          Management
5     Elect Director Michele J. Hooper        For       For          Management
6     Elect Director Rodger A. Lawson         For       For          Management
7     Elect Director Douglas W. Leatherdale   For       For          Management
8     Elect Director Glenn M. Renwick         For       For          Management
9     Elect Director Kenneth I. Shine         For       For          Management
10    Elect Director Gail R. Wilensky         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management
13    Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

UNITIKA LTD.

Ticker:       3103           Security ID:  J94280104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yasue, Kenji             For       For          Management
1.2   Elect Director Shime, Hiroyuki          For       For          Management
1.3   Elect Director Ueno, Shuuji             For       For          Management
2     Appoint Statutory Auditor Hambayashi,   For       For          Management
      Toru
3     Appoint Alternate Statutory Auditor     For       For          Management
      Usuda, Kanji


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 134
2.1   Elect Director Ando, Yukihiro           For       For          Management
2.2   Elect Director Tamura, Fumihiko         For       For          Management
2.3   Elect Director Hara, Shigeo             For       For          Management
2.4   Elect Director Seta, Dai                For       For          Management
2.5   Elect Director Masuda, Motohiro         For       For          Management
2.6   Elect Director Gono, Eiji               For       For          Management
2.7   Elect Director Mishima, Toshio          For       For          Management
2.8   Elect Director Yamanaka, Masafumi       For       For          Management
2.9   Elect Director Ikeda, Hiromitsu         For       For          Management
2.10  Elect Director Akase, Masayuki          For       For          Management
2.11  Elect Director Okada, Hideo             For       For          Management
2.12  Elect Director Hayashi, Isamu           For       For          Management
2.13  Elect Director Madono, Satoru           For       For          Management
2.14  Elect Director Sato, Koji               For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

VENTURE CORPORATION LTD.

Ticker:       V03            Security ID:  Y9361F111
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.55 Per  For       For          Management
      Share
3     Reelect Tan Choon Huat as Director      For       For          Management
4     Reelect Cecil Vivian Richard Wong as    For       For          Management
      Director
5     Reelect Wong Ngit Liong as Director     For       For          Management
6     Approve Directors' Fees of SGD 410,000  For       For          Management
      for the Year Ended Dec. 31, 2011
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the Venture
      Corporation Executives' Share Option
      Scheme
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
5     Reelect Jean-Rene Fourtou as            For       For          Management
      Supervisory Board Member
6     Reelect Philippe Donnet as Supervisory  For       For          Management
      Board Member
7     Renew Appointment of Ernst et Young et  For       For          Management
      Autres as Auditor
8     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 per Ordinary Share
      and EUR 3.06 per Preferred Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Winterkorn for Fiscal
      2011
3.2   Approve Discharge of Management Board   For       For          Management
      Member Francisco Garcia for Fiscal 2011
3.3   Approve Discharge of Management Board   For       For          Management
      Member Jochem Heizmann for Fiscal 2011
3.4   Approve Discharge of Management Board   For       For          Management
      Member Christian Klingler for Fiscal
      2011
3.5   Approve Discharge of Management Board   For       For          Management
      Member Michael Macht for Fiscal 2011
3.6   Approve Discharge of Management Board   For       For          Management
      Member Horst Neumann for Fiscal 2011
3.7   Approve Discharge of Management Board   For       For          Management
      Member Hans Poetsch for Fiscal 2011
3.8   Approve Discharge of Management Board   For       For          Management
      Member Rupert Stadler for Fiscal 2011
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Fredinand Piech for Fiscal 2011
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal 2011
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hussain Ali Al-Abdulla for
      Fiscal 2011
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Khalifa Jassim Al-Kuwari for
      Fiscal 2011
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Bode for Fiscal 2011
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Annika Falkengren for Fiscal
      2011
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Frenzel for Fiscal 2011
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Babette Froehlich for Fiscal
      2011
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Gaul for Fiscal 2011
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Grossmann for Fiscal
      2011
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Jacobs for Fiscal 2011
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member David McAllister for Fiscal 2011
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2011
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Mosch for Fiscal 2011
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Osterloh for Fiscal 2011
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michel Piech for Fiscal
      2011
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Fredinand Oliver Porche for
      Fiscal 2011
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Porsche for Fiscal 2011
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Ritmeier for Fiscal
      2011
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Stumpf for Fiscal 2011
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Wehlauer for Fiscal 2011
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Zweibler for Fiscal 2011
5.1   Elect Ursula Piech to the Supervisory   For       Against      Management
      Board
5.2   Elect Ferdinand Piech to the            For       For          Management
      Supervisory Board
6     Approve Creation of EUR 110 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  D94523103
Meeting Date: APR 19, 2012   Meeting Type: Special
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 110 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aida M. Alvarez          For       For          Management
2     Elect Director James W. Breyer          For       For          Management
3     Elect Director M. Michele Burns         For       For          Management
4     Elect Director James I. Cash, Jr.       For       For          Management
5     Elect Director Roger C. Corbett         For       For          Management
6     Elect Director Douglas N. Daft          For       For          Management
7     Elect Director Michael T. Duke          For       For          Management
8     Elect Director Marissa A. Mayer         For       For          Management
9     Elect Director Gregory B. Penner        For       For          Management
10    Elect Director Steven S. Reinemund      For       For          Management
11    Elect Director H. Lee Scott, Jr.        For       For          Management
12    Elect Director Arne M. Sorenson         For       For          Management
13    Elect Director Jim C. Walton            For       For          Management
14    Elect Director S. Robson Walton         For       For          Management
15    Elect Director Christopher J. Williams  For       For          Management
16    Elect Director Linda S. Wolf            For       For          Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
19    Report on Political Contributions       Against   For          Shareholder
20    Request Director Nominee with  Patient  Against   Against      Shareholder
      Safety and Healthcare Quality
      Experience
21    Performance-Based Equity Awards         Against   For          Shareholder


--------------------------------------------------------------------------------

WENDEL

Ticker:       MF             Security ID:  F98370103
Meeting Date: JUN 04, 2012   Meeting Type: Annual/Special
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Subject to Approval of Item 9, Approve  For       For          Management
      Special Dividends in Kind of 1 Legrand
      Share per 50 Wendel Shares
5     Approve Auditors' Special Report        For       Against      Management
      Regarding New Related Party
      Transactions
6     Reelect Francois de Wendel as           For       For          Management
      Supervisory Board Member
7     Reelect Francois de Mitry as            For       For          Management
      Supervisory Board Member
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Amend Article 27 of Bylaws Re:          For       For          Management
      Allocation of Income
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million and
      with the Possibility Not to Offer to
      the Public
12    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote
13    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
14    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
15    Set Total Limit for Capital Increase    For       Against      Management
      to Result from All Issuance Requests
      under Items 10 to 14 at EUR 400 Million
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize up to 0.9 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
18    Authorize up to 0.3 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:                      Security ID:  N95060120
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Minutes of Previous Meeting     None      None         Management
3     Receive Report of Management Board      None      None         Management
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Allow Questions to External Auditor     None      None         Management
6     Adopt Financial Statements and          For       For          Management
      Dividends of EUR 4.70 per Ordinary
      Share
7     Approve Publication of Financial        For       For          Management
      Statements in English
8a    Approve Amendments to Short-Term        For       For          Management
      Incentive Plan
8b    Approve Performance Criteria of         For       For          Management
      Long-Term Incentive Plan
8c    Approve Settlement of Long-Term         For       For          Management
      Variable Compensation 2010
9     Approve Discharge of Management Board   For       For          Management
10    Approve Discharge of Supervisory Board  For       For          Management
11    Reelect J.A.P van Oosten to             For       For          Management
      Supervisory Board
12    Reappoint PricewaterhauseCoopers as     For       For          Management
      Auditors
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Sasaki, Takayuki         For       For          Management
2.2   Elect Director Sone, Satoru             For       For          Management
2.3   Elect Director Ishikawa, Tadashi        For       For          Management
2.4   Elect Director Sato, Yumiko             For       For          Management
2.5   Elect Director Murayama, Yuuzo          For       For          Management
2.6   Elect Director Saito, Norihiko          For       For          Management
2.7   Elect Director Manabe, Seiji            For       For          Management
2.8   Elect Director Yamamoto, Akiyoshi       For       For          Management
2.9   Elect Director Yabuki, Shizuka          For       For          Management
2.10  Elect Director Nanakawa, Kenji          For       For          Management
2.11  Elect Director Kijima, Tatsuo           For       For          Management
2.12  Elect Director Shibata, Makoto          For       For          Management
2.13  Elect Director Horisaka, Akihiro        For       For          Management
2.14  Elect Director Hasegawa, Kazuaki        For       For          Management
3     Appoint Statutory Auditor Kikuchi,      For       For          Management
      Yasutaka
4     Remove Director Shibata, Makoto from    Against   Against      Shareholder
      Office


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Georgina Harvey as Director       For       For          Management
5     Elect Imelda Walsh as Director          For       For          Management
6     Re-elect Gareth Davis as Director       For       For          Management
7     Re-elect Ralph Topping as Director      For       For          Management
8     Re-elect Neil Cooper as Director        For       For          Management
9     Re-elect David Edmonds as Director      For       For          Management
10    Re-elect Ashley Highfield as Director   For       For          Management
11    Re-elect David Lowden as Director       For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve 2012 Savings Related Share      For       For          Management
      Option Plan
17    Authorise Directors to Establish        For       For          Management
      Schedules to the 2012 Plan or Other
      Share Plans for Employees Resident or
      Working Outside the United Kingdom
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9787K108
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve the Sustainability Report       For       For          Management
4     Re-elect Colin Day as Director          For       For          Management
5     Re-elect Esther Dyson as Director       For       For          Management
6     Re-elect Orit Gadiesh as Director       For       For          Management
7     Re-elect Philip Lader as Director       For       For          Management
8     Re-elect Ruigang Li as Director         For       For          Management
9     Re-elect Stanley (Bud) Morten as        For       For          Management
      Director
10    Re-elect Koichiro Naganuma as Director  For       For          Management
11    Re-elect John Quelch as Director        For       For          Management
12    Re-elect Mark Read as Director          For       For          Management
13    Re-elect Paul Richardson as Director    For       For          Management
14    Re-elect Jeffrey Rosen as Director      For       For          Management
15    Re-elect Timothy Shriver as Director    For       For          Management
16    Re-elect Sir Martin Sorrell as Director For       For          Management
17    Re-elect Paul Spencer as Director       For       For          Management
18    Re-elect Solomon Trujillo as Director   For       For          Management
19    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Miyasaka, Manabu         For       For          Management
2.2   Elect Director Son, Masayoshi           For       For          Management
2.3   Elect Director Miyauchi, Ken            For       For          Management
2.4   Elect Director Imai, Yasuyuki           For       For          Management
2.5   Elect Director Timothy R. Morse         For       For          Management
3.1   Appoint Statutory Auditor Yoshii,       For       For          Management
      Shingo
3.2   Appoint Statutory Auditor Onitsuka,     For       For          Management
      Hiromi


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 76
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Yamada, Noboru           For       For          Management
3.2   Elect Director Ichimiya, Tadao          For       For          Management
3.3   Elect Director Iizuka, Hiroyasu         For       For          Management
3.4   Elect Director Karasawa, Ginji          For       For          Management
3.5   Elect Director Igarashi, Makoto         For       For          Management
3.6   Elect Director Kurihara, Masaaki        For       For          Management
3.7   Elect Director Okamoto, Jun             For       For          Management
3.8   Elect Director Kuwano, Mitsumasa        For       For          Management
3.9   Elect Director Higuchi, Haruhiko        For       For          Management
3.10  Elect Director Kobayashi, Tatsuo        For       For          Management
3.11  Elect Director Samata, Shinichi         For       For          Management
3.12  Elect Director Fukui, Akira             For       For          Management
3.13  Elect Director Takahashi, Chiaki        For       For          Management
3.14  Elect Director Matsuda, Yoshinori       For       For          Management
3.15  Elect Director Yamada, Shigeaki         For       For          Management
3.16  Elect Director Koyano, Kenichi          For       For          Management
3.17  Elect Director Yamada, Masaru           For       For          Management
4     Appoint Statutory Auditor Itakura,      For       For          Management
      Haruhiko
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD

Ticker:       9064           Security ID:  J96612114
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Seto, Kaoru              For       For          Management
1.2   Elect Director Kigawa, Makoto           For       For          Management
1.3   Elect Director Kanda, Haruo             For       For          Management
1.4   Elect Director Yamauchi, Msaski         For       For          Management
1.5   Elect Director Sato, Masayoshi          For       For          Management
1.6   Elect Director Hagiwara, Toshitaka      For       For          Management
2.1   Appoint Statutory Auditor Kawada,       For       For          Management
      Hiroshi
2.2   Appoint Statutory Auditor Okawa, Koji   For       Against      Management
2.3   Appoint Statutory Auditor Kanae,        For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

YANGZIJIANG SHIPBUILDING HOLDINGS LTD

Ticker:       BS6            Security ID:  Y9728A102
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.055     For       For          Management
      Per Share
3     Approve Directors' Fees of SGD 90,000   For       For          Management
      for the Year Ended Dec. 31, 2011
4     Reelect Ren Yuanlin as Director         For       For          Management
5     Reelect Teo Yi-dar as Director          For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ZEON CORP.

Ticker:       4205           Security ID:  J9886P104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Furukawa, Naozumi        For       For          Management
2.2   Elect Director Tanaka, Kimiaki          For       For          Management
2.3   Elect Director Fushimi, Yoshimasa       For       For          Management
2.4   Elect Director Oshima, Masayoshi        For       For          Management
2.5   Elect Director Minami, Tadayuki         For       For          Management
2.6   Elect Director Arakawa, Kohei           For       For          Management
2.7   Elect Director Takegami, Hiroshi        For       For          Management
2.8   Elect Director Ito, Haruo               For       For          Management
2.9   Elect Director Hasegawa, Jun            For       For          Management
2.10  Elect Director Hirakawa, Hiroyuki       For       For          Management
2.11  Elect Director Ito, Kei                 For       For          Management
3     Appoint Statutory Auditor Fujita,       For       Against      Management
      Yuzuru


--------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Betsy J. Bernard         For       For          Management
2     Elect Director Marc N. Casper           For       For          Management
3     Elect Director David C. Dvorak          For       For          Management
4     Elect Director Larry C. Glasscock       For       For          Management
5     Elect Director Robert A. Hagemann       For       For          Management
6     Elect Director Arthur J. Higgins        For       For          Management
7     Elect Director John L. McGoldrick       For       For          Management
8     Elect Director Cecil B. Pickett         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          Management




===================== GMO Inflation Indexed Plus Bond Fund =====================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



========================= GMO International Bond Fund ==========================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



====================== GMO International Core Equity Fund ======================


3I GROUP PLC

Ticker:       III            Security ID:  G88473148
Meeting Date: JUL 06, 2011   Meeting Type: Annual
Record Date:  JUL 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Jonathan Asquith as Director      For       For          Management
5     Re-elect Alistair Cox as Director       For       For          Management
6     Re-elect Richard Meddings as Director   For       For          Management
7     Re-elect Willem Mesdag as Director      For       For          Management
8     Re-elect Sir Adrian Montague as         For       For          Management
      Director
9     Re-elect Michael Queen as Director      For       For          Management
10    Re-elect Julia Wilson as Director       For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Discretionary Share Plan        For       Against      Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

3I GROUP PLC

Ticker:       III            Security ID:  G88473148
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jonathan Asquith as Director   For       For          Management
5     Elect Simon Borrows as Director         For       For          Management
6     Re-elect Alistair Cox as Director       For       For          Management
7     Re-elect Richard Meddings as Director   For       For          Management
8     Re-elect Willem Mesdag as Director      For       For          Management
9     Re-elect Sir Adrian Montague as         For       For          Management
      Director
10    Elect Martine Verluyten as Director     For       For          Management
11    Re-elect Julia Wilson as Director       For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Amend Articles of Association           For       For          Management
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Market Purchase of B Shares   For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve Change of Company's Investment  Against   Against      Shareholder
      Policy
22    Authorise the Company to Bring Forward  Against   Against      Shareholder
      Proposals for Management
      Incentivisation and Reduction of Total
      Expense Ratio


--------------------------------------------------------------------------------

AAREAL BANK AG

Ticker:       ARL            Security ID:  D00379111
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
6     Approve Creation of EUR 89.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Amend Articles Re: Shareholder Voting   For       For          Management
      by Mail


--------------------------------------------------------------------------------

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR1 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Amend Articles Re: Supervisory Board    For       For          Management
      Meetings and Decision Making via
      Electronic Means
7     Amend Articles Re: Registration for     For       For          Management
      and Voting Rights Representation at
      General Meetings
8     Amend Articles Re: Annual Accounts,     For       For          Management
      Discharge of Management and
      Supervisory Boards, Reserves
9     Ratify KPMG as Auditors for Fiscal 2012 For       For          Management


--------------------------------------------------------------------------------

ADVANCE RESIDENCE INVESTMENT CORP.

Ticker:       3269           Security ID:  J00184101
Meeting Date: OCT 28, 2011   Meeting Type: Special
Record Date:  JUL 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Permitted Investment Types
2     Elect Executive Director Kosaka, Kenji  For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Takano, Takeshi
4.1   Elect Supervisory Director Matsuda,     For       For          Management
      Shujiro
4.2   Elect Supervisory Director Oshima,      For       For          Management
      Yoshiki
5.1   Elect Alternate Supervisory Director    For       For          Management
      Endo, Kesao
5.2   Elect Alternate Supervisory Director    For       For          Management
      Kobayashi, Satoru


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      in 2011
3.1   Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.2   Adopt Financial Statements              For       For          Management
4     Approve Dividends of EUR 0.10 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Ratify Ernst and Young as Auditors      For       For          Management
8     Reelect I.W. Bailey to Supervisory      For       For          Management
      Board
9     Reelect R.J. Routs to Supervisory Board For       For          Management
10    Reelect B. van der Veer to Supervisory  For       For          Management
      Board
11    Reelect D.P.M. Verbeek to Supervisory   For       For          Management
      Board
12    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
13    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 12
14    Authorize Board to Issue Shares Up To   For       For          Management
      1 Percent of Issued Capital Under
      Incentive Plans
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Other Business (Non-Voting)             None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AEON CO. LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Set Record Date for   For       For          Management
      Interim Dividends
2.1   Elect Director Hayashi, Naoki           For       For          Management
2.2   Elect Director Okada, Motoya            For       For          Management
2.3   Elect Director Mori, Yoshiki            For       For          Management
2.4   Elect Director Toyoshima, Masaaki       For       For          Management
2.5   Elect Director Kurashige, Hideki        For       For          Management
2.6   Elect Director Ikuta, Masaharu          For       For          Management
2.7   Elect Director Sueyoshi, Takejiro       For       For          Management
2.8   Elect Director Tadaki, Keiichi          For       For          Management
2.9   Elect Director Sato, Ken                For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

AFRICA ISRAEL INVESTMENTS LTD.

Ticker:       AFIL           Security ID:  M02005102
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Financial Statements and         None      None         Management
      Director Reports for 2011
2.1   Reelect Lev Leviev as Director          For       For          Management
2.2   Reelect Avinadav Greenspoon as Director For       For          Management
2.3   Reelect Eitan Heber as Director         For       For          Management
2.4   Reelect Shmuel Shkedi as Director       For       For          Management
2.5   Reelect Shlomo Baruchov as Director     For       For          Management
2.6   Reelect Emanuel Lezovik as Director     For       For          Management
2.7   Reelect Tzipporah Samet as External     For       For          Management
      Director
2.7a  Indicate Personal/Controlling Interest  None      Against      Management
      in Proposed Agenda Item
3     Reappoint Auditors and Review their     For       Against      Management
      Fees for 2011
4     Approve Enrollment in Liability         For       For          Management
      Insurance for Company Officers


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L104
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1.1 Receive Directors' Report (Non-Voting)  None      None         Management
2.1.2 Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
2.1.3 Adopt Financial Statements              For       Did Not Vote Management
2.1.4 Approve Allocation of Income            For       Did Not Vote Management
2.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
2.2.2 Approve Dividends of EUR 0.08 Per Share For       Did Not Vote Management
2.3.1 Approve Discharge of Directors          For       Did Not Vote Management
2.3.2 Approve Discharge of Auditors           For       Did Not Vote Management
3.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.2   Approve Remuneration Report             For       Did Not Vote Management
4     Ratify KPMG as Auditors and Approve     For       Did Not Vote Management
      Auditors' Remuneration
5     Authorize Company to File Claims        For       Did Not Vote Management
      against Former Directors
6.1   Amend Article 8 Re: Cancellation of     For       Did Not Vote Management
      Repurchased Shares
6.2.1 Receive Special Board Report Re:        None      None         Management
      Authorization to Increase Capital
      Proposed under Item 6.2.2
6.2.2 Renew Authorizatiion to Increase Share  For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
7.1   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
7.2   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1.1 Receive Directors' Report (Non-Voting)  None      None         Management
2.1.2 Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
2.1.3 Adopt Financial Statements              For       Did Not Vote Management
2.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
2.2.2 Approve Dividends of EUR 0.08 Per Share For       Did Not Vote Management
2.3   Approve Discharge of Directors          For       Did Not Vote Management
3.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.2   Approve Remuneration Report             For       Did Not Vote Management
4     Ratify KPMG as Auditors and Approve     For       Did Not Vote Management
      Auditors' Remuneration
5     Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
6     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital Re: Item 5
7     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
8     Authorize Filing of Required            For       Did Not Vote Management
      Documents/Formalities at Trade
      Registry by the Board and Notary De
      Brauw Blackstone Westbroek
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L104
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Merger by Absorption Re: Ageas  For       Did Not Vote Management
      NV
2.2   Receive Special Board Report Re:        None      None         Management
      Merger by Absorption
2.3   Receive Special Auditor Report Re:      None      None         Management
      Merger by Absorption
3     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
4     Approve Suspensive Condition            For       Did Not Vote Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L104
Meeting Date: JUN 29, 2012   Meeting Type: Special
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Merger by Absorption Re: Ageas  For       Did Not Vote Management
      NV
2.2   Receive Special Board Report Re:        None      None         Management
      Merger by Absorption
2.3   Receive Special Auditor Report Re:      None      None         Management
      Merger by Absorption
3     Approve 10:1 Reverse Stock Split after  For       Did Not Vote Management
      Merger by Absorption
4     Acknowledge Amendments to Cashes,       For       Did Not Vote Management
      Fresh, Stock Option Plans and ADR
      Program in Line with Merger by
      Absorption and Reverse Stock Split
5     Amend Articles Re: Merger by            For       Did Not Vote Management
      Absorption, Textual Changes,
      Renumbering of Articles, and Delete
      References to Bearer Shares
6     Approve Suspensive Condition            For       Did Not Vote Management
7     Discussion on Company's Corporate       None      None         Management
      Governance Structure
8     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGGREKO PLC

Ticker:       AGK            Security ID:  G0116S102
Meeting Date: JUL 05, 2011   Meeting Type: Special
Record Date:  JUL 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Cash to Shareholders  For       For          Management


--------------------------------------------------------------------------------

AGGREKO PLC

Ticker:       AGK            Security ID:  G0116S169
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Rupert Soames as Director      For       For          Management
5     Re-elect Angus Cockburn as Director     For       For          Management
6     Re-elect George Walker as Director      For       For          Management
7     Re-elect Bill Caplan as Director        For       For          Management
8     Re-elect Kash Pandya as Director        For       For          Management
9     Re-elect David Hamill as Director       For       For          Management
10    Re-elect Robert MacLeod as Director     For       For          Management
11    Re-elect Russell King as Director       For       For          Management
12    Re-elect Ken Hanna as Director          For       For          Management
13    Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve Increase in Aggregate           For       For          Management
      Compensation Ceiling for Directors
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Authorise Purchase of B Shares          For       For          Management


--------------------------------------------------------------------------------

AIA GROUP LTD.

Ticker:       01299          Security ID:  Y002A1105
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.22 Per   For       For          Management
      Share
3     Reelect Jack Chak-Kwong So as           For       For          Management
      Non-Executive Director
4     Reelect Chung-Kong Chow as Independent  For       For          Management
      Non-Executive Director
5     Reelect John Barrie Harrison as         For       For          Management
      Independent Non-Executive Director
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7d    Approve Allotment and Issue of          For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme
8     Amend Articles Re: Board Related        For       For          Management


--------------------------------------------------------------------------------

AIR FRANCE KLM

Ticker:       AF             Security ID:  F01699135
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Ratify Appointment of Alexandre de      For       Against      Management
      Juniac as Director
6     Reelect Leo Van Wijk as Director        For       For          Management
7     Reelect Cornelis J.A Van Lede as        For       For          Management
      Director
8     Reelect Jean-Francois Dehecq as         For       For          Management
      Director
9     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: JUL 15, 2011   Meeting Type: Special
Record Date:  JUL 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Issued Share       For       For          Management
      Capital
2     Authorize Share Capital Increase with   For       For          Management
      Preemptive Rights
3     Authorize Convertible Debt Issuance     For       For          Management


--------------------------------------------------------------------------------

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: NOV 15, 2011   Meeting Type: Special
Record Date:  NOV 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Decision on Authorization to      For       For          Management
      Increase Share Capital Approved in
      Previous EGM
2     Approve Merger Agreement and Authorize  For       For          Management
      Board to Deal with Formalities;
      Approve Discharge of Board and
      Auditors in Relation to the
      Preparation of the Merger
3     Issue Shares in Connection with         For       For          Management
      Merger; Authorize Adjustments to Share
      Capital
4     Change Company Name and Amend Company   For       For          Management
      Bylaws Accordingly
5     Amend Terms of Previously Approved      For       For          Management
      Convertible Debt Issuance
6     Approve Capitalisation of Reserves and  For       For          Management
      Reverse Stock Split, followed by a
      Reduction in Issued Share Capital;
      Amend Company Bylaws Accordingly


--------------------------------------------------------------------------------

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: MAY 22, 2012   Meeting Type: Special
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Revoke Previously Approved Resolutions  For       For          Management
      on Merger Agreement, Capital
      Enhancement and Change of Company
      Name; Authorize Board to Deal with
      Formalities
2     Ratify Acts and Declarations in         For       For          Management
      relation to Item 1; Approve Discharge
      of Board and Auditors in Relation to
      the Merger Agreement
3     Amend Company Articles                  For       For          Management


--------------------------------------------------------------------------------

ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  J01176114
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Kataoka, Masataka        For       For          Management
2.2   Elect Director Komeya, Nobuhiko         For       For          Management
2.3   Elect Director Takamura, Shuuji         For       For          Management
2.4   Elect Director Kuriyama, Toshihiro      For       For          Management
2.5   Elect Director Umehara, Junichi         For       For          Management
2.6   Elect Director Usui, Masaru             For       For          Management
2.7   Elect Director Amagishi, Yoshitada      For       For          Management
2.8   Elect Director Kimoto, Takashi          For       For          Management
2.9   Elect Director Sasao, Yasuo             For       For          Management
3     Appoint Statutory Auditor Yasuoka, Yozo For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tokiwa, Hikokichi
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

ANDRITZ AG

Ticker:       ANDR           Security ID:  A11123105
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Elect Supervisory Board Member          For       For          Management
8     Approve 2:1 Stock Split                 For       For          Management
9     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive)
10    Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1a   Receive Special Board Report            None      None         Management
A1b   Receive Special Auditor Report          None      None         Management
A1c   Eliminate Preemptive Rights Re:         For       Did Not Vote Management
      Issuance of Warrants
A1d   Approve Issuance of 215,000 Warrants    For       Did Not Vote Management
A1e   Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital Re: Issuance of
      Warrants as Proposed under Item A1d
A1f   Approve Deviation from Belgian Company  For       Did Not Vote Management
      Law Provision Re: Grant of Warrants to
      Non-Executive Directors
A1g   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
B1    Receive Directors' Reports (Non-Voting) None      None         Management
B2    Receive Auditors' Reports (Non-Voting)  None      None         Management
B3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
B4    Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.20 per Share
B5    Approve Discharge of Directors          For       Did Not Vote Management
B6    Approve Discharge of Auditors           For       Did Not Vote Management
B7    Receive Information on Resignation of   None      None         Management
      Peter Harf as Director
B8a   Approve Remuneration Report             For       Did Not Vote Management
B8b   Approve Omnibus Stock Plan              For       Did Not Vote Management
B9    Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Updated EMTN Program
C1    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ANRITSU CORP.

Ticker:       6754           Security ID:  J01554104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Hashimoto, Hirokazu      For       For          Management
2.2   Elect Director Tsukasa, Fumihiro        For       For          Management
2.3   Elect Director Hosoda, Yasushi          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Stock Option Plan for Directors For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ARKEMA

Ticker:       AKE            Security ID:  F0392W125
Meeting Date: MAY 23, 2012   Meeting Type: Annual/Special
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Dividends of EUR 1.30 per Share For       For          Management
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Severance Payment Agreement     For       Against      Management
      with Thierry Le Henaff
7     Reelect Thierry Le Henaff as Director   For       For          Management
8     Reelect Jean-Pierre Seeuws as Director  For       For          Management
9     Renew Appointment of Ernst and Young    For       For          Management
      as Auditor
10    Renew Appointment Auditex as Alternate  For       For          Management
      Auditor
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 15 Percent of
      the Share Capital
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote Above under Items 12
      to 13 Above
15    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Granted under Items 12, 13, and 14 at
      EUR 300 Million
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
18    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4.0   Elect Sir John Buchanan as Director     For       For          Management
4.1   Re-elect Warren East as Director        For       For          Management
5     Re-elect Andy Green as Director         For       For          Management
6     Re-elect Larry Hirst as Director        For       For          Management
7     Re-elect Mike Inglis as Director        For       For          Management
8     Re-elect Mike Muller as Director        For       For          Management
9     Re-elect Kathleen O'Donovan as Director For       For          Management
10    Re-elect Janice Roberts as Director     For       For          Management
11    Re-elect Philip Rowley as Director      For       For          Management
12    Re-elect Tim Score as Director          For       For          Management
13    Re-elect Simon Segars as Director       For       For          Management
14    Re-elect Young Sohn as Director         For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ARTPRICE COM

Ticker:       PRC            Security ID:  F0405C108
Meeting Date: MAR 30, 2012   Meeting Type: Special
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Stock Option Plan             For       Against      Management
2     Amend Corporate Purpose Re: Electronic  For       For          Management
      Market Place
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ARTPRICE COM

Ticker:       PRC            Security ID:  F0405C108
Meeting Date: JUN 29, 2012   Meeting Type: Annual/Special
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Receive Chairman's and Auditors'        For       For          Management
      Reports on Internal Board Procedures
      and Internal Control
5     Acknowledge Board's Special Report on   For       For          Management
      Stock Option Grants
6     Acknowledge Auditors' Special Report    For       Against      Management
      on Ongoing Related-Party Transactions
      and Absence of New Transactions
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 14,000
8     Decision Not to Increase Capital for    For       For          Management
      Employees
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059178
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business,         None      None         Management
      Financial Situation and Sustainability
3     Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 0.46 Per Share For       For          Management
8     Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy 2010
9     Approve the Numbers of Stock Options,   For       For          Management
      Respectively Shares, for Employees
10    Notification of the Intended Extension  None      None         Management
      of the Appointment Term of E. Meurice
      to the Management Board
11a   Reelect O. Bilous to Supervisory Board  For       For          Management
11b   Reelect F.W. Frohlich to Supervisory    For       For          Management
      Board
11c   Reelect A.P.M. van der Poel to          For       For          Management
      Supervisory Board
12    Announcement of Retirement of           None      None         Management
      Supervisory Board Members H.C.J. van
      den Burg, P.F.M. van der Meer Mohr, W.
      T. Siegle, J.W.B. Westerburgen and W.H.
      Ziebart by Rotation in 2013
13    Ratify Deloitte Accountants as Auditors For       For          Management
14a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
14b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14a
14c   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
14d   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14c
15a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15b   Authorize Additionnal Repurchase of Up  For       For          Management
      to 10 Percent of Issued Share Capital
16    Authorize Cancellation of Repurchased   For       For          Management
      Shares
17    Other Business (Non-Voting)             None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASOS PLC

Ticker:       ASC            Security ID:  G0536Q108
Meeting Date: SEP 29, 2011   Meeting Type: Annual
Record Date:  SEP 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Karen Jones as Director        For       For          Management
3     Re-elect Nicholas Robertson as Director For       For          Management
4     Re-elect Mary Turner as Director        For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Nogimori, Masafumi       For       For          Management
2.2   Elect Director Ishii, Yasuo             For       For          Management
2.3   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.4   Elect Director Yasutake, Shiro          For       For          Management
2.5   Elect Director Takai, Yasuyuki          For       For          Management
2.6   Elect Director Oishi, Kanoko            For       For          Management
2.7   Elect Director Aikawa, Naoki            For       For          Management
3     Appoint Statutory Auditor Nishiyama,    For       For          Management
      Shigeru
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm First Interim Dividend;         For       For          Management
      Confirm as Final Dividend the Second
      Interim Dividend
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director   For       For          Management
5(b)  Re-elect David Brennan as Director      For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Elect Genevieve Berger as Director      For       For          Management
5(e)  Re-elect Bruce Burlington as Director   For       For          Management
5(f)  Elect Graham Chipchase as Director      For       For          Management
5(g)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(h)  Elect Leif Johansson as Director        For       For          Management
5(i)  Re-elect Rudy Markham as Director       For       For          Management
5(j)  Re-elect Nancy Rothwell as Director     For       For          Management
5(k)  Re-elect Shriti Vadera as Director      For       For          Management
5(l)  Re-elect John Varley as Director        For       For          Management
5(m)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Approve 2012 Savings-Related Share      For       For          Management
      Option Scheme
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AURUBIS AG

Ticker:       NDA            Security ID:  D10004105
Meeting Date: MAR 01, 2012   Meeting Type: Annual
Record Date:  FEB 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2011/2012
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Terms for Excluding Preemptive    For       For          Management
      Rights for Share Issuances from EUR 57.
      5 Million Pool of Authorized Capital
      Approved by 2011 AGM
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 700 Million;
      Amend Article Concerning EUR 52.3
      Million Pool of Conditional Capital
      (Art. 4.3)


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Receive and Consider the Corporate      For       For          Management
      Responsibility Report
4     Approve Final Dividend                  For       For          Management
5     Elect John McFarlane as Director        For       For          Management
6     Elect Gay Huey Evans as Director        For       For          Management
7     Elect Trevor Matthews as Director       For       For          Management
8     Elect Glyn Barker as Director           For       For          Management
9     Re-elect Mary Francis as Director       For       For          Management
10    Re-elect Richard Goeltz as Director     For       For          Management
11    Re-elect Euleen Goh as Director         For       For          Management
12    Re-elect Michael Hawker as Director     For       For          Management
13    Re-elect Igal Mayer as Director         For       For          Management
14    Re-elect Andrew Moss as Director        For       For          Management
15    Re-elect Patrick Regan as Director      For       For          Management
16    Re-elect Colin Sharman as Director      For       For          Management
17    Re-elect Russell Walls as Director      For       For          Management
18    Re-elect Scott Wheway as Director       For       For          Management
19    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Authorise Market Purchase               For       For          Management
25    Authorise Market Purchase               For       For          Management
26    Approve EU Political Donations and      For       For          Management
      Expenditure
27    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
28    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Paul Anderson as Director      For       For          Management
5     Re-elect Harriet Green as Director      For       For          Management
6     Re-elect Linda Hudson as Director       For       For          Management
7     Re-elect Ian King as Director           For       For          Management
8     Re-elect Peter Lynas as Director        For       For          Management
9     Re-elect Sir Peter Mason as Director    For       For          Management
10    Re-elect Richard Olver as Director      For       For          Management
11    Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
12    Re-elect Nicholas Rose as Director      For       For          Management
13    Re-elect Carl Symon as Director         For       For          Management
14    Elect Lee McIntire as Director          For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Approve Share Incentive Plan            For       For          Management
19    Approve Executive Share Option Plan     For       For          Management
      2012
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BANCA POPOLARE DI MILANO

Ticker:       PMI            Security ID:  T15120107
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Appoint Censors (Collegio dei           For       Did Not Vote Management
      Probiviri)
4     Amend Regulations on General Meetings   For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO POPOLARE SCARL

Ticker:       BP             Security ID:  T1872V103
Meeting Date: NOV 26, 2011   Meeting Type: Special
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       Did Not Vote Management
2     Increase to 1.5 Billion the Total       For       Did Not Vote Management
      Amount of New Ordinary Shares to be
      Issued under the "Banco Popolare
      2010/2014 4.75%" Convertible Bond Note
1.1   Slate 1                                 For       Did Not Vote Management
1.2   Slate 2                                 None      Did Not Vote Management
2.1   Slate 1                                 None      Did Not Vote Management
2.2   Slate 2                                 None      Did Not Vote Management
3     Approve Remuneration Report             For       Did Not Vote Management
4     Approve Remuneration of Directors       For       Did Not Vote Management
5     Approve Internal Auditors' Remuneration For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO POPOLARE SCARL

Ticker:       BP             Security ID:  T1872V103
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management
2     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Approve Remuneration Report             For       Did Not Vote Management
6     Approve Executive Incentive Bonus Plan  For       Did Not Vote Management
7     Approve All Employee Stock Plan         For       Did Not Vote Management
8     Approve Regulations on General Meetings For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E19550206
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:  DEC 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Authorize Issuance of 382 Million New   For       Against      Management
      Shares in Connection with Acquisition
      of Banco Pastor
1.2   Amend Article 17 of Bylaws Re:          For       Against      Management
      Increase Board Size to Twenty Members
2.1   Ratify Appointment by Co-option of Ana  For       Against      Management
      Maria Molins Lopez-Rodo as Director
2.2   Elect Alain Fradin as Director          For       Against      Management
      Representing Banque Federative du
      Credit Mutuel
3.1   Amend Article 14 of Bylaws Re:          For       For          Management
      Representation at General Meeting
3.2   Amend Articles 11, 12, 13, 14, 17, 29   For       For          Management
      and 30 of General Meeting Regulations;
      Add New Article 14 and Renumber
      Following Articles
4     Authorize Increase in Capital With      For       Against      Management
      Preemptive Rights in Accordance with
      Art. 297.1.a of Spanish Corporate
      Enterprises Act
5.1   Approve Balance Sheet for First         For       For          Management
      Semester of 2011 In connection with
      Issuance of Shares under Item 5.2
5.2   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Par Value
      of EUR 0.10 per Share Charged to
      Voluntary Reserves
6     Authorize Increase in Capital up to 50  For       For          Management
      Percent Within Five Years With
      Exclusion of Preemptive Rights In
      Accordance with Art. 297.1.b, 311 and
      506 of Spanish Corporate Enterprises
      Act
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E19550206
Meeting Date: JUN 10, 2012   Meeting Type: Annual
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, Allocation of Income, and
      Discharge of Board of Directors for FY
      2011
2.1   Amend Articles 13, 15, 17, and 29 of    For       For          Management
      Bylaws
2.2   Amend Article 17 Re: Director Terms     For       For          Management
2.3   Amend Articles 12, 13, 14, and 15 of    For       For          Management
      General Meeting Regulations
3.1   Elect Jose Maria Arias Mosquera as      For       Against      Management
      Director
3.2   Elect Fundacion Pedro Barrie de la      For       Against      Management
      Maza, Conde de Fenosa, as Director
3.3   Elect Maianca Inversion SL as Director  For       Against      Management
3.4   Reelect Luis Herrando Prat de la Riba   For       For          Management
      as Director
3.5   Reelect Helena Revoredo Delvecchio as   For       For          Management
      Director
3.6   Reelect Sindicatura de Accionistas de   For       For          Management
      Banco Popular as Director
3.7   Reelect Francisco Aparicio Valls as     For       For          Management
      Director
4     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
5.1   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Par Value
      of EUR 0.10 per Share Charged to
      Voluntary Reserves
5.2   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Par Value
      of EUR 0.10 per Share Charged to
      Voluntary Reserves
5.3   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Par Value
      of EUR 0.10 per Share Charged to
      Voluntary Reserves
5.4   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Par Value
      of EUR 0.10 per Share Charged to
      Voluntary Reserves
6     Authorize Board to Distribute Either    For       For          Management
      Treasury Shares or Cash Dividends
      under Items 5.1-5.4
7     Authorize Issuance of Bonds/Debentures  For       For          Management
      and/or Other Debt Securities up to EUR
      100 Billion
8     Authorize Issuance of Convertible Debt  For       Against      Management
      Securities Without Preemptive Rights
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Approve Deferred Share Bonus Plan       For       For          Management
11    Approve Company's Corporate Web Site    For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for FY 2011
1.B   Approve Discharge of Directors for FY   For       For          Management
      2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share
3.A   Elect Esther Gimenez-Salinas Colomer    For       For          Management
      as Director
3.B   Ratify Appointment of and Elect         For       For          Management
      Vittorio Corbo Lioi as Director
3.C   Reelect Juan Rodriguez Inciarte as      For       For          Management
      Director
3.D   Reelect Emilio Botin-Sanz de Sautuola   For       For          Management
      y Garcia de los Rios as Director
3.E   Reelect Matias Rodriguez Inciarte as    For       For          Management
      Director
3.F   Reelect Manuel Soto Serrano as Director For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.A   Amend Articles 22, 23, 24, 27, 31, and  For       For          Management
      61
5.B   Amend Article 69                        For       For          Management
6.A   Amend 4, 5, 6, 7, and 8 of General      For       For          Management
      Meeting Regulations
6.B   Amend Articles 18, 19, 21, 22, and 26   For       For          Management
      of General Meeting Regulations
7     Authorize Capital Increase of EUR 500   For       For          Management
      Million
8     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
9.A   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
9.B   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
9.C   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
9.D   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
10.A  Authorize Issuance of Convertible Debt  For       For          Management
      Securities up to EUR 8 Billion with 20
      Percent Dilution Limit on Issues
      Excluding Preemptive Rights
10.B  Authorize Issuance of Non-convertible   For       For          Management
      Debt and Fixed-Income Securities up to
      EUR 40 Billion
10.C  Approve New Conversion Date for 2007    For       For          Management
      Mandatorily Convertible Debentures
11.A  Approve Deferred Annual Bonus under     For       For          Management
      Second Cycle of Deferred and
      Conditional Variable Remuneration Plan
11.B  Approve Deferred Annual Share Bonus     For       For          Management
      Plan under Third Cycle of Deferred and
      Conditional Share Plan
11.C  Approve Savings Plan for Santander UK   For       For          Management
      plc Employees and Other Companies of
      Santander Group in UK
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Marcus Agius as Director       For       For          Management
4     Re-elect David Booth as Director        For       For          Management
5     Re-elect Alison Carnwath as Director    For       For          Management
6     Re-elect Fulvio Conti as Director       For       For          Management
7     Re-elect Bob Diamond as Director        For       For          Management
8     Re-elect Simon Fraser as Director       For       For          Management
9     Re-elect Reuben Jeffery III as Director For       For          Management
10    Re-elect Sir Andrew Likierman as        For       For          Management
      Director
11    Re-elect Chris Lucas as Director        For       For          Management
12    Re-elect Dambisa Moyo as Director       For       For          Management
13    Re-elect Sir Michael Rake as Director   For       For          Management
14    Re-elect Sir John Sunderland as         For       For          Management
      Director
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Electronic and       For       For          Management
      Postal Voting at AGM


--------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  G08932165
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Susan Kilsby as Director          For       For          Management
3     Re-elect Mark Harper as Director        For       For          Management
4     Re-elect Michael Harper as Director     For       For          Management
5     Re-elect Mark Hoad as Director          For       For          Management
6     Re-elect Nick Land as Director          For       For          Management
7     Re-elect Simon Pryce as Director        For       For          Management
8     Re-elect Peter Ratcliffe as Director    For       For          Management
9     Re-elect Hansel Tookes as Director      For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Final Dividend                  For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Approve Remuneration Report             For       Against      Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B.K. Allen               For       For          Management
1.2   Elect Director A. Berard                For       For          Management
1.3   Elect Director R.A. Brenneman           For       For          Management
1.4   Elect Director S. Brochu                For       For          Management
1.5   Elect Director R.E. Brown               For       For          Management
1.6   Elect Director G.A. Cope                For       For          Management
1.7   Elect Director A.S. Fell                For       For          Management
1.8   Elect Director E.C. Lumley              For       For          Management
1.9   Elect Director T.C. O'Neill             For       For          Management
1.10  Elect Director J. Prentice              For       For          Management
1.11  Elect Director R.C. Simmonds            For       For          Management
1.12  Elect Director C. Taylor                For       For          Management
1.13  Elect Director P.R. Weiss               For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4.1   SP 1: Performance-Based Equity Awards   Against   Against      Shareholder
4.2   SP 2: Increase Disclosure of Executive  Against   Against      Shareholder
      Compensation
4.3   SP 3: Disclose Information on           Against   Against      Shareholder
      Compensation Consultant
4.4   SP 4: Establish a Separate Risk         Against   Against      Shareholder
      Management Committee


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports              None      None         Management
2     Receive Auditors' Reports               None      None         Management
3     Receive Information from the Joint      None      None         Management
      Committee
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
5     Adopt Financial Statements, Allocation  For       Did Not Vote Management
      of Income, and Dividends of EUR 2.18
      per Share
6     Approve Cancellation of Dividend        For       Did Not Vote Management
      Rights of Own Shares and Release
      Unavailable Reserves
7     Receive Announcement on Cancellation    None      None         Management
      of Dividend Rights
8     Approve Remuneration Report             For       Did Not Vote Management
9     Approve Discharge of Directors          For       Did Not Vote Management
10    Approve Discharge of George Jacobs      For       Did Not Vote Management
11    Approve Discharge of Auditors           For       Did Not Vote Management
12    Approve Discharge of Deloitte as        For       Did Not Vote Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
13    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 18, 2012   Meeting Type: Special
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Discuss Merger Proposal Re: Telindus    None      None         Management
      Group
1.2   Approve Merger by Absorption Re:        For       Did Not Vote Management
      Telindus Group
2     Amend Article 18 Re: Appointment of     For       Did Not Vote Management
      Directors
3     Amend Article 34 Re: Participation      For       Did Not Vote Management
      General Meeting
4     Amend Article 43 Re: Allocation of      For       Did Not Vote Management
      Income
5.1   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions
5.2   Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BENETTON GROUP SPA

Ticker:       BEN            Security ID:  T1966F139
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Remuneration of Directors       For       Against      Management


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: AUG 04, 2011   Meeting Type: Special
Record Date:  JUL 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: SEP 07, 2011   Meeting Type: Special
Record Date:  AUG 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend                For       For          Management


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: OCT 26, 2011   Meeting Type: Special
Record Date:  SEP 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Amend Non-Controlling Shareholder       For       For          Management
      Director Indemnification Agreements
3     Amend Controlling Shareholder Director  For       For          Management
      Indemnification Agreements
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for BHP Billiton
      Limited and BHP Billiton Plc
2     Elect Lindsay Maxsted as a Director of  For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
3     Elect Shriti Vadera as a Director of    For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
4     Elect Malcolm Broomhead as a Director   For       For          Management
      of BHP Billiton Limited and BHP
      Billiton Plc
5     Elect John Buchanan as a Director of    For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
6     Elect Carlos Cordeiro as a Director of  For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
7     Elect David Crawford as a Director of   For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
8     Elect Carolyn Hewson as a Director of   For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
9     Elect Marius Kloppers as a Director of  For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
10    Elect Wayne Murdy as a Director of BHP  For       For          Management
      Billiton Limited and BHP Billiton Plc
11    Elect Keith Rumble as a Director of     For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
12    Elect John Schubert as a Director of    For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
13    Elect Jacques Nasser as a Director of   For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
14    Appoint KPMG Audit Plc as Auditors of   For       For          Management
      BHP Billiton Plc
15    Approve the Authority to Issue Shares   For       For          Management
      in BHP Biliton Plc
16    Approve the Authority to Issue Shares   For       For          Management
      in BHP Biliton Plc for Cash
17    Approve the Repurchase of Up to 213.62  For       For          Management
      Million Shares in BHP Billiton Plc
18    Approve the Remuneration Report         For       For          Management
19    Approve the Termination Benefits for    For       For          Management
      Group Management Committee Members
20    Approve the Grant of Awards to Marius   For       For          Management
      Kloppers under the Group Incentive
      Scheme and the Long Term Incentive Plan


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 20, 2011   Meeting Type: Annual
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Lindsay Maxsted as Director       For       For          Management
3     Elect Shriti Vadera as Director         For       For          Management
4     Re-elect Malcolm Broomhead as Director  For       For          Management
5     Re-elect John Buchanan as Director      For       For          Management
6     Re-elect Carlos Cordeiro as Director    For       For          Management
7     Re-elect David Crawford as Director     For       For          Management
8     Re-elect Carolyn Hewson as Director     For       For          Management
9     Re-elect Marius Kloppers as Director    For       For          Management
10    Re-elect Wayne Murdy as Director        For       For          Management
11    Re-elect Keith Rumble as Director       For       For          Management
12    Re-elect John Schubert as Director      For       For          Management
13    Re-elect Jacques Nasser as Director     For       For          Management
14    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Approve Remuneration Report             For       For          Management
19    Approve Termination Benefits for Group  For       For          Management
      Management Committee Members
20    Approve the Grant of Awards to Marius   For       For          Management
      Kloppers under the Group Incentive
      Scheme and the Long Term Incentive Plan


--------------------------------------------------------------------------------

BILLABONG INTERNATIONAL LTD.

Ticker:       BBG            Security ID:  Q1502G107
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  OCT 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tony Froggatt as a Director       For       For          Management
2     Approve the Remuneration Report for     For       For          Management
      the Fiscal Year Ended June 30, 2011
3     Approve the Grant of 118,735            For       For          Management
      Performance Shares to Derek O'Neill,
      Chief Executive Officer, Under the
      Billabong International Ltd Executive
      Performance Share Plan
4     Approve the Grant of 103,168            For       For          Management
      Performance Shares to Paul Naude,
      General Manager - Billabong North
      America, Under the Billabong
      International Ltd Executive
      Performance Share Plan


--------------------------------------------------------------------------------

BLUESCOPE STEEL LTD.

Ticker:       BSL            Security ID:  Q1415L102
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Annual Report, Financial        None      None         Management
      Statements and Statutory Reports for
      the Fiscal Year Ended June 30, 2011
2     Approve the Adoption of the             For       Against      Management
      Remuneration Report
3a    Elect Graham Kraehe as a Director       For       For          Management
3b    Elect Tan Yam Pin as a Director         For       For          Management
3c    Elect Penny Bingham-Hall as a Director  For       For          Management
4     Approve the Temporary Increase in the   For       For          Management
      Maximum Number of Directors
5     Approve the Amendments to the           For       For          Management
      Constitution
6     Renew Partial Takeover Provisions       For       For          Management


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.32 per Preference
      Share and EUR 2.30 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 23, 2012   Meeting Type: Annual/Special
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Renew Appointments of Deloitte &        For       For          Management
      Associes as Auditor and Beas as
      Alternate Auditor
7     Renew Appointments of Mazars as         For       For          Management
      Auditor and Michel Barbet Massin as
      Alternate Auditor
8     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditors and
      Elect Anik Chaumartin as Alternate
      Auditor
9     Reelect Denis Kessler as Director       For       For          Management
10    Reelect Laurence Parisot as Director    For       For          Management
11    Reelect Michel Pebereau as Director     For       For          Management
12    Elect Pierre Andre de Chalendar as      For       For          Management
      Director
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
15    Authorize Capital Increase of Up to     For       For          Management
      EUR 350 Million for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 14 to 16 at EUR 350 Million
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 13 to 16 at EUR 1 Billion
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BOLI           Security ID:  W17218103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Anders Ullberg as Chairman of     For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2011
11    Approve Financial Statements and        For       For          Management
      Statutory Reports
12    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.00 per Share
13    Approve Discharge of Board and          For       For          Management
      President
14    Receive Nominating Committee's Report   None      None         Management
15    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
16    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1 Million for
      Chairman and SEK 415,000 for Other
      Directors; Approve Remuneration for
      Committee Work
17    Reelect Marie Berglund, Staffan         For       For          Management
      Bohman, Lennart Evrell, Ulla Litzen,
      Michael Low, Leif Ronnback, Matti
      Sundberg, and Anders Ullberg
      (Chairman) as Directors
18    Approve Remuneration of Auditors        For       For          Management
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Elect Jan Andersson, Lars-Erik          For       For          Management
      Forsgaardh, Frank Larsson, Anders
      Oscarsson, and Anders Ullberg as
      Members of Nominating Committee
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Robert Dudley as Director      For       For          Management
4     Re-elect Iain Conn as Director          For       For          Management
5     Elect Dr Brian Gilvary as Director      For       For          Management
6     Re-elect Dr Byron Grote as Director     For       For          Management
7     Re-elect Paul Anderson as Director      For       For          Management
8     Re-elect Frank Bowman as Director       For       For          Management
9     Re-elect Antony Burgmans as Director    For       For          Management
10    Re-elect Cynthia Carroll as Director    For       For          Management
11    Re-elect George David as Director       For       For          Management
12    Re-elect Ian Davis as Director          For       For          Management
13    Elect Dame Ann Dowling as Director      For       For          Management
14    Re-elect Brendan Nelson as Director     For       For          Management
15    Re-elect Phuthuma Nhleko as Director    For       For          Management
16    Elect Andrew Shilston as Director       For       For          Management
17    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
18    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
19    Authorise Market Purchase               For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Expand Board          For       For          Management
      Eligibility
3.1   Elect Director Arakawa, Shoshi          For       For          Management
3.2   Elect Director Tsuya, Masaaki           For       For          Management
3.3   Elect Director Nishigai, Kazuhisa       For       For          Management
3.4   Elect Director Morimoto, Yoshiyuki      For       For          Management
3.5   Elect Director Zaitsu, Narumi           For       For          Management
3.6   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
3.7   Elect Director Enkawa, Takao            For       For          Management
3.8   Elect Director Murofushi, Kimiko        For       For          Management
3.9   Elect Director Scott Trevor Davis       For       For          Management
4.1   Appoint Statutory Auditor Masunaga,     For       For          Management
      Mikio
4.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Tomoko
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect John Daly as Director          For       For          Management
8     Re-elect Karen de Segundo as Director   For       For          Management
9     Re-elect Nicandro Durante as Director   For       For          Management
10    Re-elect Robert Lerwill as Director     For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Anthony Ruys as Director       For       For          Management
15    Re-elect Sir Nicholas Scheele as        For       For          Management
      Director
16    Re-elect Ben Stevens as Director        For       For          Management
17    Elect Ann Godbehere as Director         For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Michael Rake as Director   For       For          Management
5     Re-elect Ian Livingston as Director     For       For          Management
6     Re-elect Tony Chanmugam as Director     For       For          Management
7     Re-elect Gavin Patterson as Director    For       For          Management
8     Re-elect Tony Ball as Director          For       For          Management
9     Re-elect Eric Daniels as Director       For       For          Management
10    Re-elect Patricia Hewitt as Director    For       For          Management
11    Re-elect Phil Hodkinson as Director     For       For          Management
12    Re-elect Carl Symon as Director         For       For          Management
13    Elect Nick Rose as Director             For       For          Management
14    Elect Jasmine Whitbread as Director     For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Approve Employee Sharesave Scheme       For       For          Management
23    Approve International Employee          For       For          Management
      Sharesave Scheme
24    Approve Employee Share Investment Plan  For       For          Management
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Approve Executive Portfolio             For       Against      Management


--------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  G16968110
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Philip Rogerson as Director    For       For          Management
4     Re-elect Michael Roney as Director      For       For          Management
5     Re-elect Patrick Larmon as Director     For       For          Management
6     Re-elect Brian May as Director          For       For          Management
7     Re-elect Ulrich Wolters as Director     For       For          Management
8     Re-elect Peter Johnson as Director      For       For          Management
9     Re-elect David Sleath as Director       For       For          Management
10    Re-elect Eugenia Ulasewicz as Director  For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       Abstain      Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1699R107
Meeting Date: JUL 14, 2011   Meeting Type: Annual
Record Date:  JUL 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Peace as Director         For       For          Management
5     Re-elect Angela Ahrendts as Director    For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Ian Carter as Director         For       For          Management
8     Re-elect Stacey Cartwright as Director  For       For          Management
9     Re-elect Stephanie George as Director   For       For          Management
10    Re-elect David Tyler as Director        For       For          Management
11    Re-elect John Smith as Director         For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Approve Sharesave Plan 2011             For       For          Management
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Market Purchase               For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

C&C GROUP PLC

Ticker:       GCC            Security ID:  G1826G107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Reelect Sir Brian Stewart as Director   For       For          Management
3b    Reelect Stephen Glancey as Director     For       For          Management
3c    Reelect Kenny Neison as Director        For       For          Management
3d    Reelect John Burgess as Director        For       For          Management
3e    Reelect Stewart Gilliland as Director   For       For          Management
3f    Reelect John Hogan as Director          For       For          Management
3g    Reelect Richard Holroyd as Director     For       For          Management
3h    Reelect Philip Lynch as Director        For       For          Management
3i    Reelect Breege O'Donoghue as Director   For       For          Management
3j    Reelect Tony Smurfit as Director        For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Reissuance of Repurchased     For       For          Management
      Shares
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
11    Amend All-Employee Profit Sharing       For       For          Management
      Scheme
12    Amend Long-Term Incentive Plan          For       For          Management
13    Amend Joint Share Ownership Plan        For       For          Management


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Armellino     For       For          Management
1.2   Elect Director A. Charles Baillie       For       For          Management
1.3   Elect Director Hugh J. Bolton           For       For          Management
1.4   Elect Director Donald J. Carty          For       For          Management
1.5   Elect Director Gordon D. Giffin         For       For          Management
1.6   Elect Director Edith E. Holiday         For       For          Management
1.7   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.8   Elect Director Denis Losier             For       For          Management
1.9   Elect Director Edward C. Lumley         For       For          Management
1.10  Elect Director David G.A. McLean        For       For          Management
1.11  Elect Director Claude Mongeau           For       For          Management
1.12  Elect Director James E. O'Connor        For       For          Management
1.13  Elect Director Robert Pace              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 03, 2012   Meeting Type: Annual/Special
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect C.M. Best, N.M. Edwards, T.W.     For       For          Management
      Faithfull, G.A. Filmon, C.L. Fong, G.D.
       Giffin, W.A. Gobert, S.W. Laut, K.A.J.
       MacPhail, A.P. Markin, F.J. McKenna,
      J.S. Palmer, E.R. Smith, and D.A. Tuer
      as Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director N. Murray Edwards        For       For          Management
1.3   Elect Director Timothy W. Faithfull     For       For          Management
1.4   Elect Director Gary A. Filmon           For       For          Management
1.5   Elect Director Christopher L. Fong      For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director Wilfred A. Gobert        For       For          Management
1.8   Elect Director Steve W. Laut            For       For          Management
1.9   Elect Director Keith A. J. MacPhail     For       For          Management
1.10  Elect Director Allan P. Markin          For       For          Management
1.11  Elect Director Frank J. McKenna         For       For          Management
1.12  Elect Director James S. Palmer          For       For          Management
1.13  Elect Director Eldon R. Smith           For       For          Management
1.14  Elect Director David A. Tuer            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Articles Re: Preferred Shares     For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors and
      Statutory Auditors
3.1   Elect Director Mitarai, Fujio           For       For          Management
3.2   Elect Director Tanaka, Toshizo          For       For          Management
3.3   Elect Director Ikoma, Toshiaki          For       For          Management
3.4   Elect Director Watanabe, Kunio          For       For          Management
3.5   Elect Director Adachi, Yoroku           For       For          Management
3.6   Elect Director Mitsuhashi, Yasuo        For       For          Management
3.7   Elect Director Matsumoto, Shigeyuki     For       For          Management
3.8   Elect Director Homma, Toshio            For       For          Management
3.9   Elect Director Nakaoka, Masaki          For       For          Management
3.10  Elect Director Honda, Haruhisa          For       For          Management
3.11  Elect Director Ozawa, Hideki            For       For          Management
3.12  Elect Director Maeda, Masaya            For       For          Management
3.13  Elect Director Tani, Yasuhiro           For       For          Management
3.14  Elect Director Araki, Makoto            For       For          Management
3.15  Elect Director Suematsu, Hiroyuki       For       For          Management
3.16  Elect Director Uzawa, Shigeyuki         For       For          Management
3.17  Elect Director Nagasawa, Kenichi        For       For          Management
3.18  Elect Director Otsuka, Naoji            For       For          Management
4     Appoint Statutory Auditor Uramoto,      For       For          Management
      Kengo
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CAPCOM CO. LTD.

Ticker:       9697           Security ID:  J05187109
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Appoint Statutory Auditor Hirao,        For       For          Management
      Kazushi
2.2   Appoint Statutory Auditor Iechika,      For       For          Management
      Masanao
2.3   Appoint Statutory Auditor Iwasaki,      For       For          Management
      Yoshihiko
2.4   Appoint Statutory Auditor Matsuzaki,    For       For          Management
      Akihiko
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kanamori, Hitoshi
4     Appoint External Audit Firm             For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CARLSBERG

Ticker:       CARL B         Security ID:  K36628137
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 5.50 per Share
4a    Approve Remuneration of Directors in    For       For          Management
      the Ammount of DKK 800,000 for
      Chairman, DKK 600,000 for Vice
      Chairman, and DKK 400,000 for Other
      Directors; Approve Remuneration for
      Committee Work
4b1   Increase Disclosure of Size of Bonuses  Against   Against      Shareholder
      for Board and Executive Management
4b2   Cancel All Bonus Plans for Board and    Against   Against      Shareholder
      Executive Management
4c    Limit Executive Compensation            Against   Against      Shareholder
5a    Reelect Jess Soderberg as Director      For       For          Management
5b    Reelect Per Ohrgaard as Director        For       For          Management
5c    Reelect Niels Kargaard as Director      For       For          Management
5d    Reelect Flemming Besenbacher as         For       For          Management
      Director
5e    Reelect Lars Stemmerik as Director      For       For          Management
5f    Reelect Richard Burrows as Director     For       For          Management
5g    Reelect Cornelis Graaf as Director      For       For          Management
5h    Elect Soren-Peter Olesen as Director    For       For          Management
5i    Elect Donna Cordner as Director         For       For          Management
5j    Elect Elisabeth Fleuriot as Director    For       For          Management
6     Ratify KPMG as Auditors                 For       For          Management


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Roger Carr as Director     For       For          Management
5     Re-elect Sam Laidlaw as Director        For       For          Management
6     Re-elect Phil Bentley as Director       For       For          Management
7     Re-elect Margherita Della Valle as      For       For          Management
      Director
8     Re-elect Mary Francis as Director       For       For          Management
9     Re-elect Mark Hanafin as Director       For       For          Management
10    Elect Lesley Knox as Director           For       For          Management
11    Re-elect Nick Luff as Director          For       For          Management
12    Re-elect Andrew Mackenzie as Director   For       For          Management
13    Re-elect Ian Meakins as Director        For       For          Management
14    Re-elect Paul Rayner as Director        For       For          Management
15    Re-elect Chris Weston as Director       For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Approve Share Incentive Plan            For       For          Management
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CHARTER HALL OFFICE REIT

Ticker:       CQO            Security ID:  Q2308C100
Meeting Date: JUL 27, 2011   Meeting Type: Special
Record Date:  JUL 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Removal of Charter Hall     Against   Against      Shareholder
      Office Management Ltd and the
      Appointment of Moss Capital Funds
      Management Ltd as Responsible Entity
      of the Charter Hall Office REIT


--------------------------------------------------------------------------------

CHARTER HALL OFFICE REIT

Ticker:       CQO            Security ID:  Q2308C100
Meeting Date: MAR 15, 2012   Meeting Type: Special
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the           For       For          Management
      Constitution of Charter Hall Office
      REIT to Effect the Proposal
2     Approve the Proposal by Charter Hall    For       For          Management
      Office Management Ltd
3     Approve the Amendments to the           For       For          Management
      Constitution of Charter Hall Office
      REIT to Facilitate Certain Payments to
      Charter Hall Office Management Ltd


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Cheng Hoi Chuen, Vincent as       For       For          Management
      Director
2b    Elect Law Fan Chiu Fun Fanny as         None      None         Management
      Director
2c    Reelect William Elkin Mocatta as        For       For          Management
      Director
2d    Reelect Lee Yui Bor as Director         For       For          Management
2e    Reelect Peter William Greenwood as      For       For          Management
      Director
2f    Reelect Vernon Francis Moore as         For       For          Management
      Director
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Directors to
      Fix Their Remuneration
4     Amend Article 139 of the Articles of    For       For          Management
      Association of the Company
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COLRUYT SA

Ticker:       COLR           Security ID:  B26882231
Meeting Date: SEP 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' and      For       Did Not Vote Management
      Auditors' Reports, and Report of the
      Works Council
2a    Accept Financial Statements             For       Did Not Vote Management
2b    Accept Consolidated Financial           For       Did Not Vote Management
      Statements
3     Approve Dividends of EUR 0.92 Per Share For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Profit Participation of         For       Did Not Vote Management
      Employees Through Allotment of
      Repurchased Shares of Colruyt
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8a    Reelect BVBA Delvaux Transfer,          For       Did Not Vote Management
      permanently represented by Willy
      Delvaux, as Director
8b    Elect BVBA Unitel, permanently          For       Did Not Vote Management
      represented by Astrid De Lathauwer, as
      Director
9     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 08, 2011   Meeting Type: Annual
Record Date:  NOV 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Colin Galbraith as Director       For       For          Management
2(b)  Elect Jane Hemstritch as Director       For       For          Management
2(c)  Elect Andrew Mohl as Director           For       For          Management
2(d)  Elect Lorna Inman as Director           For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Share Grants to Ian Mark        For       For          Management
      Narev, CEO and Managing Director,
      Under the Group Leadership Reward Plan


--------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662158
Meeting Date: SEP 07, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per A Bearer
      Share and EUR 0.045 per B Registered
      Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Johann Rupert as Director       For       For          Management
4.2   Reelect Franco Cologni as Director      For       For          Management
4.3   Reelect Lord Douro as Director          For       For          Management
4.4   Reelect Yves-Andre Istel as Director    For       For          Management
4.5   Reelect Richard Lepeu as Director       For       For          Management
4.6   Reelect Ruggero Magnoni as Director     For       For          Management
4.7   Reelect Josua Malherbe as Director      For       For          Management
4.8   Reelect Simon Murray as Director        For       For          Management
4.9   Reelect Frederic Mostert as Director    For       For          Management
4.10  Reelect Alain Perrin as Director        For       For          Management
4.11  Reelect Guillaume Pictet as Director    For       For          Management
4.12  Reelect Norbert Platt as Director       For       For          Management
4.13  Reelect Alan Quasha as Director         For       For          Management
4.14  Reelect Lord Renwick of Clifton as      For       For          Management
      Director
4.15  Reelect Dominique Rochat as Director    For       For          Management
4.16  Reelect Jan Rupert as Director          For       For          Management
4.17  Reelect Gary Saage as Director          For       For          Management
4.18  Reelect Juergen Schremp as Director     For       For          Management
4.19  Reelect Martha Wikstrom as Director     For       For          Management
4.20  Elect Maria Ramos as Director           For       For          Management
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of Michel Rollier   For       For          Management
      as General Manager
2     Subject to Approval of Item 1, Amend    For       For          Management
      Articles 10.1, 10.2, 13.1 and 13.2 of
      Bylaws Applicable to General Mangers
      Appointment
3     Amend Article 30 of Bylaws  Re:         For       For          Management
      Allocation of Income for General
      Managers
4     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 126 Million
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 36 Million
6     Approve Issuance of Shares up to        For       For          Management
      Aggregate Nominal Amount of EUR 36
      Million for a Private Placement
7     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 4, 5 and 6
8     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
9     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
10    Approve Employee Stock Purchase Plan    For       For          Management
11    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 126 Million
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Approve Financial Statements and        For       For          Management
      Statutory Reports
14    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
15    Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
16    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COVE ENERGY PLC

Ticker:       COV            Security ID:  G2553L103
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Mazars LLP as Auditors and    For       For          Management
      Authorise Their Remuneration
3     Re-elect Steve Staley and Frank Moxon   For       For          Management
      as Directors
4     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
5     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  J7007M109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Rinno, Hiroshi           For       For          Management
2.2   Elect Director Maekawa, Teruyuki        For       For          Management
2.3   Elect Director Takahashi, Naoki         For       For          Management
2.4   Elect Director Kaneko, Haruhisa         For       For          Management
2.5   Elect Director Yamaji, Takayoshi        For       For          Management
2.6   Elect Director Yamamoto, Hiroshi        For       For          Management
2.7   Elect Director Yamashita, Masahiro      For       For          Management
2.8   Elect Director Kakusho, Junji           For       For          Management
2.9   Elect Director Hirase, Kazuhiro         For       For          Management
2.10  Elect Director Shimizu, Sadamu          For       For          Management
2.11  Elect Director Matsuda, Akihiro         For       For          Management
2.12  Elect Director Aoyama, Teruhisa         For       For          Management
2.13  Elect Director Yamamoto, Yoshihisa      For       For          Management
2.14  Elect Director Okamoto, Tatsunari       For       For          Management
2.15  Elect Director Ueno, Yasuhisa           For       For          Management


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4(a)  Elect Ernst Bartschi as Director        For       For          Management
4(b)  Re-elect Maeve Carton as Director       For       For          Management
4(c)  Re-elect Bill Egan as Director          For       For          Management
4(d)  Re-elect Utz-Hellmuth Felcht as         For       For          Management
      Director
4(e)  Re-elect Nicky Hartery as Director      For       For          Management
4(f)  Re-elect Jan de Jong as Director        For       For          Management
4(g)  Re-elect John Kennedy as Director       For       For          Management
4(h)  Re-elect Myles Lee as Director          For       For          Management
4(i)  Elect Heather McSharry as Director      For       For          Management
4(j)  Re-elect Albert Manifold as Director    For       For          Management
4(k)  Re-elect Dan O'Connor as Director       For       For          Management
4(l)  Re-elect Mark Towe as Director          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase               For       For          Management
8     Authorise Reissuance of Repurchased     For       For          Management
      Shares
9     Amend Articles of Association           For       For          Management
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CSM NV

Ticker:       CSM            Security ID:  N2366U201
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      and Supervisory Board
3a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3b    Adopt Financial Statements              For       For          Management
3c    Approve Dividends of EUR 0.70 Per Share For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6a    Reelect M.P.M. de Raad to Supervisory   For       For          Management
      Board
6b    Reelect R. Pieterse to Supervisory      For       For          Management
      Board
7a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 7a
7c    Grant Board Authority to Issue          For       For          Management
      Cumulative Financing Preference Shares
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Ratify Deloitte as Auditors             For       For          Management
10    Allow Questions                         None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CYBERAGENT, INC.

Ticker:       4751           Security ID:  J1046G108
Meeting Date: DEC 16, 2011   Meeting Type: Annual
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3500
2     Appoint Statutory Auditor Numata, Isao  For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

DAIEI INC.

Ticker:       8263           Security ID:  J08946196
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawato, Yoshiharu        For       For          Management
1.2   Elect Director Kuwahara, Michio         For       For          Management
1.3   Elect Director Yamazaki, Koji           For       For          Management
1.4   Elect Director Yamashita, Akinori       For       For          Management
1.5   Elect Director Kawamoto, Toshio         For       For          Management
1.6   Elect Director Shiraishi, Hideaki       For       For          Management
1.7   Elect Director Tamamushi, Toshio        For       For          Management
1.8   Elect Director Ogura, Yasuhiko          For       For          Management
2     Appoint Statutory Auditor Tajima, Shin  For       Against      Management


--------------------------------------------------------------------------------

DAIICHI CHUO KISEN KAISHA

Ticker:       9132           Security ID:  J09240102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Yakushiji, Masakazu      For       For          Management
2.2   Elect Director Nakasatomi, Toru         For       For          Management
3     Appoint Statutory Auditor Tsuda,        For       Against      Management
      Masaaki
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kato, Kazuo
4.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Maruyama, Yuusuke


--------------------------------------------------------------------------------

DAIKYO INC.

Ticker:       8840           Security ID:  J10164119
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshizumi, Yoshiyuki     For       For          Management
1.2   Elect Director Yamaguchi, Akira         For       For          Management
1.3   Elect Director Kimura, Tsukasa          For       For          Management
1.4   Elect Director Masuda, Satoru           For       For          Management
1.5   Elect Director Ozaki, Teruo             For       For          Management
1.6   Elect Director Miyahara, Akira          For       For          Management
1.7   Elect Director Nishina, Hiroaki         For       For          Management
1.8   Elect Director Hambayashi, Toru         For       For          Management


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 149
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kobayashi, Katsuma       For       For          Management
3.2   Elect Director Kawai, Shuuji            For       For          Management
4     Appoint Statutory Auditor Futami,       For       For          Management
      Kazumitsu


--------------------------------------------------------------------------------

DAIWABO HOLDINGS CO LTD

Ticker:       3107           Security ID:  J11256104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kanno, Hajime            For       For          Management
2.2   Elect Director Sakaguchi, Masaaki       For       For          Management
2.3   Elect Director Kita, Koichi             For       For          Management
2.4   Elect Director Nogami, Yoshihiro        For       For          Management
2.5   Elect Director Yamamura, Eiji           For       For          Management
2.6   Elect Director Yasunaga, Tatsuya        For       For          Management
2.7   Elect Director Yamamura, Yoshiro        For       For          Management
2.8   Elect Director Monzen, Hideki           For       For          Management
2.9   Elect Director Sawaki, Yuuji            For       For          Management
2.10  Elect Director Hirata, Tomoyuki         For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DAVIDE CAMPARI-MILANO S.P.A.

Ticker:       CPR            Security ID:  T24091117
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Approve Stock Option Plan               For       Against      Management
4     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
5     Amend Regulations on General Meetings   For       For          Management


--------------------------------------------------------------------------------

DCC PLC

Ticker:       DCC            Security ID:  G2689P101
Meeting Date: JUL 15, 2011   Meeting Type: Annual
Record Date:  JUL 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4(a)  Reelect Tommy Breen as a Director       For       For          Management
4(b)  Reelect Roisin Brennan as a Director    For       For          Management
4(c)  Reelect Michael Buckley as a Director   For       For          Management
4(d)  Reelect David Byrne as a Director       For       For          Management
4(e)  Reelect Kevin Melia as a Director       For       For          Management
4(f)  Reelect John Moloney as a Director      For       For          Management
4(g)  Reelect Donal Murphy as a Director      For       For          Management
4(h)  Reelect Fergal O'Dwyer as a Director    For       For          Management
4(i)  Reelect Bernard Somers as a Director    For       For          Management
4(j)  Reelect Leslie Van de Walle as a        For       For          Management
      Director
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Share Repurchase Program      For       For          Management
9     Authorise Reissuance of Repurchased     For       For          Management
      Shares
10    Approve Convening of an EGM on 14 Days  For       For          Management
      Notice


--------------------------------------------------------------------------------

DENA CO LTD

Ticker:       2432           Security ID:  J1257N107
Meeting Date: JUN 23, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Eurowings GmbH
6.1   Amend Corporate Purpose                 For       For          Management
6.2   Amend Articles Re: Supervisory Board    For       For          Management
      Resolutions
6.3   Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  Q3190P100
Meeting Date: OCT 31, 2011   Meeting Type: Annual
Record Date:  OCT 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Elizabeth Alexander AM as a       For       For          Management
      Director
1.2   Elect Barry Brownjohn as a Director     For       For          Management
1.3   Elect Tonianne Dwyer as a Director      For       For          Management
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Approve the Amendments to the           For       For          Management
      Constitution
4.1   Approve the Capital Reallocation        For       For          Management
      Proposal
4.2   Approve the Amendment to the Company's  For       For          Management
      Constitution Re: Capital Reallocations
      from DEXUS Office Trust and DEXUS
      Diversified Trust to DEXUS Industrial
      Trust and DEXUS Operations Trust


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: OCT 19, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peggy Bruzelius as Director    For       For          Management
5     Re-elect Laurence Danon as Director     For       For          Management
6     Re-elect Lord Davies of Abersoch as     For       For          Management
      Director
7     Re-elect Betsy Holden as Director       For       For          Management
8     Re-elect Dr Franz Humer as Director     For       For          Management
9     Re-elect Deirdre Mahlan as Director     For       For          Management
10    Re-elect Philip Scott as Director       For       For          Management
11    Re-elect Todd Stitzer as Director       For       For          Management
12    Re-elect Paul Walsh as Director         For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
      of the Company
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DIC CORP.

Ticker:       4631           Security ID:  J1280G103
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Sugie, Kazuo             For       For          Management
2.2   Elect Director Nakanishi, Yoshiyuki     For       For          Management
2.3   Elect Director Saito, Masayuki          For       For          Management
2.4   Elect Director Kawamura, Yoshihisa      For       For          Management
2.5   Elect Director Konishi, Akira           For       For          Management
2.6   Elect Director Agawa, Tetsuro           For       For          Management
2.7   Elect Director Ono, Mineo               For       For          Management
2.8   Elect Director Kono, Eiko               For       For          Management
3.1   Appoint Statutory Auditor Mizutani,     For       For          Management
      Jiro
3.2   Appoint Statutory Auditor Mase,         For       For          Management
      Yoshiyuki


--------------------------------------------------------------------------------

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA

Ticker:       DIA            Security ID:  E3685C104
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.11 Per Share
1.3   Approve Discharge of Directors          For       For          Management
2.1   Amend Article 14 Re: Bond Issuance      For       For          Management
2.2   Amend Articles Re: General Meetings     For       For          Management
2.3   Amend Articles Re: Board Meetings,      For       For          Management
      Quorum, Board Committees and,
      Company's Corporate Web Site
3.1   Amend Preamble of General Meeting       For       For          Management
      Regulations
3.2   Amend Articles 10, 11, 12, 13, and 14   For       For          Management
      of General Meeting Regulations
3.3   Amend Articles 18, 19, of and Add       For       For          Management
      Articles 19 bis and 19 ter to General
      Meeting Regulations
3.4   Amend Article 21 of General Meeting     For       For          Management
      Regulations
3.5   Amend Articles 26, 27, and 28 of        For       For          Management
      General Meeting Regulations
3.6   Amend Article 31 of General Meeting     For       For          Management
      Regulations
4     Approve Remuneration of Directors       For       For          Management
5     Approve Bundled Remuneration Plans      For       For          Management
6     Adhere to Tax Regime                    For       For          Management
7     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
8     Authorize Issuance of Bonds/Debentures  For       For          Management
      and/or Other Debt Securities up to EUR
      1.2 Billion
9     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 480 Million
10    Approve Company's Corporate Web Site    For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Report    For       For          Management
13    Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

DIXONS RETAIL PLC

Ticker:       DXNS           Security ID:  G2780T101
Meeting Date: SEP 07, 2011   Meeting Type: Annual
Record Date:  SEP 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Dharmash Mistry as Director       For       For          Management
3     Elect Humphrey Singer as Director       For       For          Management
4     Re-elect John Allan as Director         For       For          Management
5     Re-elect John Browett as Director       For       For          Management
6     Re-elect Rita Clifton as Director       For       For          Management
7     Re-elect Dr Utho Creusen as Director    For       For          Management
8     Re-elect Tim How as Director            For       For          Management
9     Re-elect Andrew Lynch as Director       For       For          Management
10    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DON QUIJOTE

Ticker:       7532           Security ID:  J1235L108
Meeting Date: SEP 27, 2011   Meeting Type: Annual
Record Date:  JUN 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Appoint Statutory Auditor Hongo,        For       For          Management
      Yoshihiro


--------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Paul Taylor as Director           For       For          Management
5     Re-elect Tim Barker as Director         For       For          Management
6     Re-elect Charles Berry as Director      For       For          Management
7     Re-elect Tim Cobbold as Director        For       For          Management
8     Re-elect Peter Emery as Director        For       For          Management
9     Re-elect David Lindsell as Director     For       For          Management
10    Re-elect Tony Quinlan as Director       For       For          Management
11    Re-elect Dorothy Thompson as Director   For       For          Management
12    Re-elect Tony Thorne as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DUERR AG

Ticker:       DUE            Security ID:  D23279108
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2012
6     Elect Klaus Eberhardt to the            For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

E.ON AG

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00  per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
6     Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
7     Approve Creation of EUR 460 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Billion;
      Approve Creation of EUR175 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Seino, Satoshi           For       For          Management
3.2   Elect Director Ogata, Masaki            For       For          Management
3.3   Elect Director Tomita, Tetsuro          For       For          Management
3.4   Elect Director Sekiji, Tsugio           For       For          Management
3.5   Elect Director Fukasawa, Yuuji          For       For          Management
3.6   Elect Director Minami, Yoichi           For       For          Management
3.7   Elect Director Hayashi, Yasuo           For       For          Management
3.8   Elect Director Taura, Yoshitaka         For       For          Management
3.9   Elect Director Yagishita, Naomichi      For       For          Management
3.10  Elect Director Morimoto, Yuuji          For       For          Management
3.11  Elect Director Haraguchi, Tsukasa       For       For          Management
3.12  Elect Director Kawanobe, Osamu          For       For          Management
3.13  Elect Director Ichinose, Toshiro        For       For          Management
3.14  Elect Director Sawamoto, Takashi        For       For          Management
3.15  Elect Director Deguchi, Hidemi          For       For          Management
3.16  Elect Director Satomi, Masayuki         For       For          Management
3.17  Elect Director Umehara, Yasuyoshi       For       For          Management
3.18  Elect Director Takahashi, Makoto        For       For          Management
3.19  Elect Director Sasaki, Takeshi          For       For          Management
3.20  Elect Director Hamaguchi, Tomokazu      For       For          Management
4     Appoint Statutory Auditor Ishida,       For       For          Management
      Yoshio
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
7     Amend Articles to Authorize Company to  Against   Against      Shareholder
      Direct Subsidiary to Investigate
      Medical Practitioners Law (MPL)
      Violations by Tenant Shop Employees
8     Amend Articles to Authorize Firm to     Against   Against      Shareholder
      Send a Letter to New Employees Asking
      Them to Observe, Investigate
      Compliance at Subsidiaries and Trading
      Partners
9     Direct Dept Store Subsidiary to         Against   Against      Shareholder
      Investigate MPL Violation at Tenant
      Contact-Lens Shops and Provide Results
      to Asahi Shimbun
10    Direct Dept Store Subsidiary to         Against   Against      Shareholder
      Investigate MPL Violation at Tenant
      Contact-Lens Shops and Provide Results
      to Broadcaster NHK
11    Direct the Firm to Send a Letter to     Against   Against      Shareholder
      New Employees Asking Them to Observe,
      Investigate Compliance at Subsidiaries
      and Trading Partners
12    Amend Articles to Allow Proposals on    Against   Against      Shareholder
      Drafting and Implementation of
      Business Plans Related to Earthquake
      Reconstruction at Shareholder Meetings
13    Mandate Outside Committees              Against   Against      Shareholder
      Representing Communities Neighboring
      Earthquake Disaster-Affected Train
      Lines Slated for Reconstruction to
      Pass Judgment on Drafting,
      Implementation of Route Reconstruction
      Plans, and Subject Plans Without
      Committee Approval to
14    Amend Articles to Allow Proposals on    Against   Against      Shareholder
      Compliance Matters at Shareholder
      Meetings
15    Mandate Creation of Committee on        Against   Against      Shareholder
      Compliance
16    Amend Articles to Require Disclosure    Against   For          Shareholder
      of Top Five Individual Director
      Compensation Levels
17    Amend Articles to Require At Least      Against   For          Shareholder
      Three Outsiders on Board of Directors
18.1  Remove Chairman Satoshi Seino from the  Against   Against      Shareholder
      Board of Directors
18.2  Remove Vice Chairman Masaki Ogata from  Against   Against      Shareholder
      the Board of Directors
18.3  Remove Executive Director Toru Owada    Against   Against      Shareholder
      from the Board of Directors
18.4  Remove Executive Director Yuji          Against   Against      Shareholder
      Fukazawa from the Board of Directors
18.5  Remove Executive Director Yasuo         Against   Against      Shareholder
      Hayashi from the Board of Directors
18.6  Remove Executive Director Yuji          Against   Against      Shareholder
      Morimoto from the Board of Directors
19    Reduce Director and Statutory Auditor   Against   Against      Shareholder
      Compensation by 20 Percent
20    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish Reserves for Great East
      Japan Earthquake Disaster Recovery
      Fund and for Consolidation of Local
      Rail Lines


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: AUG 25, 2011   Meeting Type: Special
Record Date:  AUG 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 4                         For       For          Management
2     Amend Article 14                        For       For          Management
3     Amend Article 20                        For       For          Management
4     Amend Article 27                        For       For          Management


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: FEB 20, 2012   Meeting Type: Special
Record Date:  FEB 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 10                        For       For          Management
2     Amend Article 14                        For       For          Management
3     Elect Directors                         For       For          Management
4     Elect Executive Committee Members       For       For          Management


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Approve Discharge of Management and     For       For          Management
      Supervisory Board
3.2   Approve Discharge of Executive Board    For       For          Management
3.3   Approve Discharge of Statutory Auditor  For       For          Management
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Renew Board's Authorization to Issue    For       For          Management
      Up to 10 Percent of Share Capital
7     Approve Remuneration Policy for         For       For          Management
      Executive Directors
8     Approve Remuneration Policy for Other   For       For          Management
      Corporate Bodies
9.1   Ratify Auditor                          For       For          Management
9.2   Elect General Meeting Board             For       For          Management
9.3.1 Elect Remuneration Committee            For       For          Management
9.3.2 Approve Fees to be Paid to              For       For          Management
      Remuneration Committee
9.4   Elect Members of the Environmental and  For       For          Management
      Sustainability Board


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naito, Haruo             For       For          Management
1.2   Elect Director Fujiyoshi, Akira         For       For          Management
1.3   Elect Director Christina Ahmadjian      For       For          Management
1.4   Elect Director Izumi, Tokuji            For       For          Management
1.5   Elect Director Masuda, Koichi           For       For          Management
1.6   Elect Director Ota, Kiyochika           For       For          Management
1.7   Elect Director Aoi, Michikazu           For       For          Management
1.8   Elect Director Matsui, Hideaki          For       For          Management
1.9   Elect Director Deguchi, Nobuo           For       For          Management
1.10  Elect Director Graham Fry               For       For          Management
1.11  Elect Director Suzuki, Osamu            For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ELECTROCOMPONENTS PLC

Ticker:       ECM            Security ID:  G29848101
Meeting Date: JUL 15, 2011   Meeting Type: Annual
Record Date:  JUL 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Peter Johnson as Director         For       For          Management
5     Re-elect Adrian Auer as Director        For       For          Management
6     Re-elect Paul Hollingworth as Director  For       For          Management
7     Re-elect Rupert Soames as Director      For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Arledge         For       For          Management
1.2   Elect Director James J. Blanchard       For       For          Management
1.3   Elect Director J. Lorne Braithwaite     For       For          Management
1.4   Elect Director Patrick D. Daniel        For       For          Management
1.5   Elect Director J. Herb England          For       For          Management
1.6   Elect Director Charles W. Fischer       For       For          Management
1.7   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.8   Elect Director David A. Leslie          For       For          Management
1.9   Elect Director Al Monaco                For       For          Management
1.10  Elect Director George K. Petty          For       For          Management
1.11  Elect Director Charles E. Shultz        For       For          Management
1.12  Elect Director Dan C. Tutcher           For       For          Management
1.13  Elect Director Catherine L. Williams    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Community-Environment Impact            Against   For          Shareholder


--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Dea             For       For          Management
1.2   Elect Director Randall K. Eresman       For       For          Management
1.3   Elect Director Claire S. Farley         For       For          Management
1.4   Elect Director Fred J. Fowler           For       For          Management
1.5   Elect Director Suzanne P. Nimocks       For       For          Management
1.6   Elect Director David P. O'Brien         For       For          Management
1.7   Elect Director Jane L. Peverett         For       For          Management
1.8   Elect Director Allan P. Sawin           For       For          Management
1.9   Elect Director Bruce G. Waterman        For       For          Management
1.10  Elect Director Clayton H. Woitas        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: APR 30, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       Against      Management
1     Amend Articles Re: Articles 14 and 25   For       For          Management
      (Board-Related)


--------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: APR 30, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
1     Amend Articles 17 and 28; Add New       For       For          Management
      Article 34 (Board-Related)


--------------------------------------------------------------------------------

ESPRIT HOLDINGS

Ticker:       00330          Security ID:  G3122U145
Meeting Date: DEC 01, 2011   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Hans-Joachim Korber as a        For       For          Management
      Director
2a2   Reelect Chew Fook Aun as a Director     For       For          Management
2a3   Reelect Francesco Trapani as a Director For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Share Repurchase Program      For       For          Management
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
4     Reelect Benoit Bazin as Director        For       For          Management
5     Reelect Bernard De Saint-Afrique as     For       For          Management
      Director
6     Reelect Bernard Hours as Director       For       For          Management
7     Reelect Olivier Pecoux as Director      For       For          Management
8     Elect Louise Frechette as Director      For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
13    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
14    Set Global Limit for Capital Increases  For       For          Management
      Resulting from Items 12 and 13 at 3
      Percent of Issued Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to One Third of
      the Issued Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up of Up to 10
      Percent of Issued Share Capital
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 16, 17, and 18 at 15
      Percent of Issued Share Capital
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ETS FRANZ COLRUYT

Ticker:       COLR           Security ID:  B26882231
Meeting Date: OCT 13, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.1   Receive and Approve Special Board       For       Did Not Vote Management
      Report Re: Employee Stock Purchase Plan
I.2   Receive and Approve Special Auditor     For       Did Not Vote Management
      Report Re: Employee Stock Purchase Plan
I.3   Approve Employee Stock Purchase Plan    For       Did Not Vote Management
      Up To 1,000,000 Shares
I.4   Approve Fixing of the Price of Shares   For       Did Not Vote Management
      to Be Issued
I.5   Eliminate Preemptive Rights Re: Item I. For       Did Not Vote Management
      3
I.6   Approve Increase of Capital following   For       Did Not Vote Management
      Issuance of Equity without Preemptive
      Rights Re: Item I.3
I.7   Approve Subscription Period Re: Item I. For       Did Not Vote Management
      3
I.8   Authorize Board to Implement Approved   For       Did Not Vote Management
      Resolutions and Fill Required
      Documents/Formalities at Trade Registry
II.1  Amend Article 13 Re: Departure from     For       Did Not Vote Management
      Belgian Company Law Article 520ter
II.2  Change Date of Annual Meeting           For       Did Not Vote Management
II.3  Amend Article 20 Re: Shareholder        For       Did Not Vote Management
      Rights Act
II.4  Amend Articles Re: Transitional         For       Did Not Vote Management
      Measure on Introduction of Shareholder
      Rights Act
II.5  Insert New Article 20bis Re:            For       Did Not Vote Management
      Shareholder Right to Ask Questions
II.6  Amend Articles Re: Transitional         For       Did Not Vote Management
      Measure on Introduction of New Article
      20bis
III   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

EURASIAN NATURAL RESOURCES CORPORATION PLC

Ticker:       ENRC           Security ID:  G3215M109
Meeting Date: APR 02, 2012   Meeting Type: Special
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Shares in        For       For          Management
      Shubarkol Komir JSC


--------------------------------------------------------------------------------

EURASIAN NATURAL RESOURCES CORPORATION PLC

Ticker:       ENRC           Security ID:  G3215M109
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Terence Wilkinson as Director     For       For          Management
5     Re-elect Dr Dieter Ameling as Director  For       For          Management
6     Re-elect Gerhard Ammann as Director     For       For          Management
7     Re-elect Marat Beketayev as Director    For       For          Management
8     Re-elect James Cochrane as Director     For       For          Management
9     Re-elect Mehmet Dalman as Director      For       For          Management
10    Re-elect Sir Paul Judge as Director     For       For          Management
11    Re-elect Roderick Thomson as Director   For       For          Management
12    Re-elect Felix Vulis as Director        For       For          Management
13    Re-elect Dr Zaure Zaurbekova as         For       For          Management
      Director
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Amend Long-Term Incentive Plan          For       For          Management


--------------------------------------------------------------------------------

EUROPEAN AERONAUTIC DEFENCE AND SPACE COMPANY EADS NV

Ticker:       EAD            Security ID:  F17114103
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.3   Receive Financial Statements and        None      None         Management
      Report on the Business
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
4.3   Approve Discharge of Board of Directors For       For          Management
4.4   Reelect A. Lagardere as Director        For       For          Management
4.5   Elect T. Enders as Director             For       For          Management
4.6   Reelect D. D'Hinnin as Director         For       For          Management
4.7   Reeect H.J Lamberti as Director         For       For          Management
4.8   Reelect L.N Mittal as Director          For       For          Management
4.9   Reelect J. Parker as Director           For       For          Management
4.10  Reelect M. Pebereau as Director         For       For          Management
4.11  Elect J. Pique i Camps as Director      For       Against      Management
4.12  Reelect W. Porth as Director            For       For          Management
4.13  Elect J.C Trichet as Director           For       For          Management
4.14  Reelect B.K. Uebber as Director         For       For          Management
4.15  Ratify Ernst & Younba as Co-Auditors    For       For          Management
4.16  Ratify KPMG Accountants N.V. as         For       For          Management
      Co-Auditors
4.17  Amend Articles 15, 16, and 17 Re:       For       For          Management
      Voting Rights
4.18  Approve Remuneration of Executive and   For       For          Management
      Non-Executive Directors
4.19  Grant Board Authority to Issue Shares   For       For          Management
      Up To 0.15 Percent of Authorized
      Capital and Excluding Preemptive Rights
4.20  Approve Cancellation of Repurchased     For       For          Management
      Shares
4.21  Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EZRA HOLDINGS LTD.

Ticker:       5DN            Security ID:  Y2401G108
Meeting Date: DEC 31, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Lee Chye Tek Lionel as Director For       For          Management
3     Reelect Wong Bheet Huan as Director     For       For          Management
4     Reelect Ngo Get Ping as Director        For       For          Management
5     Reelect Karl Erik Kjelstad as Director  For       For          Management
6     Reelect Koh Poh Tiong as Director       For       For          Management
7     Approve Directors' Fees of SGD 335,000  For       For          Management
      for the Financial Year Ended Aug. 31,
      2011
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares Pursuant to  For       Against      Management
      the Ezra Employees' Share Option Scheme


--------------------------------------------------------------------------------

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 99.01
2.1   Elect Director Inaba, Yoshiharu         For       For          Management
2.2   Elect Director Yamaguchi, Kenji         For       For          Management
2.3   Elect Director Gonda, Yoshihiro         For       For          Management
2.4   Elect Director Richard E. Schneider     For       For          Management
2.5   Elect Director Uchida, Hiroyuki         For       For          Management
2.6   Elect Director Matsubara, Shunsuke      For       For          Management
2.7   Elect Director Kosaka, Tetsuya          For       For          Management
2.8   Elect Director Kohari, Katsuo           For       For          Management
2.9   Elect Director Okada, Toshiya           For       For          Management
2.10  Elect Director Hiramoto, Kazuyuki       For       For          Management
2.11  Elect Director Olaf C. Gehrels          For       For          Management
2.12  Elect Director Aoyama, Kazunari         For       For          Management
2.13  Elect Director Ito, Takayuki            For       For          Management
2.14  Elect Director Yamada, Yuusaku          For       For          Management
2.15  Elect Director Hishikawa, Tetsuo        For       For          Management
2.16  Elect Director Noda, Hiroshi            For       For          Management
3     Appoint Statutory Auditor Harada,       For       For          Management
      Hajime


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yanai, Tadashi           For       For          Management
1.2   Elect Director Hanbayashi, Toru         For       For          Management
1.3   Elect Director Hattori, Nobumichi       For       For          Management
1.4   Elect Director Murayama, Toru           For       For          Management
1.5   Elect Director Shintaku, Masaaki        For       For          Management


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for FY 2011
2.1   Approve Allocation of Income and        For       For          Management
      Dividend of Eur 0.20
2.2   Approve Dividend of EUR 0.25 Per Share  For       For          Management
      Charged to Voluntary Reserves
3     Approve Discharge of Directors for FY   For       For          Management
      2011
4.1   Amend Articles                          For       For          Management
4.2   Amend Article 54 Re: Time Limit for     For       Against      Management
      Director Independence
5     Amend General Meeting Regulations       For       For          Management
6     Approve Payment to Executive Directors  For       For          Management
      and Senior Management of Compensation
      Owed to Them in Form of Stock in Lieu
      of Cash
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Advisory Vote on Remuneration Report    For       Against      Management


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: MAY 16, 2012   Meeting Type: Annual/Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Director                          For       For          Management
3     Approve Auditors                        For       For          Management
4.1   Slate 1 Submitted by Institutional      None      For          Shareholder
      Investors
4.2   Slate 2 Submitted by the Italian        None      Did Not Vote Shareholder
      Ministry of Economy and Finance
5     Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
6     Approve Internal Auditors' Remuneration For       For          Management
7     Approve Remuneration Report             For       Against      Management
1     Amend Articles Re: 18 and 28, and       For       For          Management
      Approve Article Re: 34 (Board-Related)


--------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Philip K.R. Pascall as Director   For       For          Management
1.2   Elect G. Clive Newall as Director       For       For          Management
1.3   Elect Martin Rowley as Director         For       For          Management
1.4   Elect Peter St. George as Director      For       For          Management
1.5   Elect Andrew Adams  as Director         For       For          Management
1.6   Elect Michael Martineau as Director     For       For          Management
1.7   Elect Paul Brunner as Director          For       For          Management
1.8   Elect Steven McTiernan as Director      For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FIRSTGROUP PLC

Ticker:       FGP            Security ID:  G34604101
Meeting Date: JUL 15, 2011   Meeting Type: Annual
Record Date:  JUL 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sidney Barrie as Director      For       For          Management
5     Re-elect Audrey Baxter as Director      For       For          Management
6     Re-elect David Begg as Director         For       For          Management
7     Re-elect Jeff Carr as Director          For       For          Management
8     Re-elect Martin Gilbert as Director     For       For          Management
9     Re-elect Colin Hood as Director         For       For          Management
10    Re-elect John Sievwright as Director    For       For          Management
11    Re-elect Tim O'Toole as Director        For       For          Management
12    Re-elect Martyn Williams as Director    For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Share Incentive Plan            For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FLETCHER BUILDING LTD. (FRMRLY. FLETCHER CHALLENGE BUILDING)

Ticker:       FBU            Security ID:  Q3915B105
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  NOV 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jonathan P Ling as a Director     For       For          Management
2     Elect Ralph G Waters as a Director      For       For          Management
3     Elect Cecilia Tarrant as Director       For       For          Management
4     Approve the Employee Share Plan         For       For          Management
5     Approve the Reappointment of KPMG as    For       For          Management
      Auditor of the Company and Authorize
      the Board to Fix the Auditor's
      Remuneration
6     Approve the Increase in the Maximum     For       For          Management
      Aggregate Amount Payable to
      Non-Executive Directors


--------------------------------------------------------------------------------

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:       FCC            Security ID:  E52236143
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated and Standalone      For       For          Management
      Financial Statements and Discharge
      Directors for FY 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4.1   Reelect B 1998 S.L. as Director         For       For          Management
4.2   Reelect Cesar Ortega Gomez as Director  For       For          Management
5.1   Amend Articles 4, 6, 12, 14, 18, 19,    For       For          Management
      23, 24, 29, 30, 31, 44, and 46 of
      Bylaws
5.2   Amend Articles 16, 17, 25, 39, and 40   For       For          Management
      of Bylaws
5.3   Amend Corporate Purpose and Amend       For       For          Management
      Article 2 Accordingly
5.4   Amend Article 37 of Bylaws Re:          For       For          Management
      Director Remuneration
6     Amend Several Articles of General       For       For          Management
      Meeting Regulations
7     Approve Company's Corporate Web Site    For       For          Management
8     Authorize Company to Call EGM with 15   For       For          Management
      Days Notice
9     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
10    Advisory Vote on Remuneration Report    For       Against      Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FONDIARIA SAI SPA

Ticker:       FSA            Security ID:  T4689Q101
Meeting Date: MAR 16, 2012   Meeting Type: Special
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Eliminate Par Value of Shares           For       For          Management
2     Approve Share Consolidation             For       For          Management
3     Authorize Issuance of New Class of      For       For          Management
      Preferred Shares
4     Authorize Issuance of Ordinary Shares   For       For          Management
      and Preferred Shares of the New Class
      with Pre-emptive Rights
5     Amend Article 9 Re: General Meetings    For       For          Management
      Announcements
1     Elect Directors (Bundled)               For       For          Management


--------------------------------------------------------------------------------

FONDIARIA SAI SPA

Ticker:       FSA            Security ID:  T4689Q101
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Against      Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate1 Submitted by Premafin and        None      Did Not Vote Shareholder
      Unicredit
2.2   Slate 2 Submitted by Arepo PR           None      For          Shareholder
3     Approve Remuneration of Directors       For       Against      Management
4.1   Slate1 Submitted by Premafin and        None      Against      Shareholder
      Unicredit
4.2   Slate 2 Submitted by Arepo PR           None      For          Shareholder
5     Approve Remuneration Report             For       Against      Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
7     Authorize Company to Purchase Shares    For       Against      Management
      in Parent


--------------------------------------------------------------------------------

FONDIARIA SAI SPA

Ticker:       FSA            Security ID:  T4689Q101
Meeting Date: JUN 26, 2012   Meeting Type: Special
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Cancellation of the Par     For       For          Management
      Value of Shares
2     Approve Share Consolidation             For       For          Management
3     Authorize Issuance of New Class of      For       For          Management
      Shares; Amend Articles Accordingly
4     Authorize Issuance of Ordinary Shares   For       For          Management
      and Preferred Shares of the New Class
      with Pre-emptive Rights
5     Amend Article 9 Re: General Meetings    For       For          Management
      Announcements
1     Elect Nicolo Dubini as Director         For       For          Management


--------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  F4113C103
Meeting Date: JUN 05, 2012   Meeting Type: Annual/Special
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
A     Amendment to Item 3 Above: Approve      Against   Against      Shareholder
      Dividends of EUR 1 (instead of EUR 1.
      40) per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of Transactions
5     Reelect Claudie Haignere as Director    For       For          Management
6     Reelect Jose Luis Duran as Director     For       For          Management
7     Reelect Charles Henri Filippi as        For       For          Management
      Director
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Ratify Change of Registered Office to   For       For          Management
      78, Rue Olivier de Serres, 75015 Paris
10    Amend Article 9 of Bylaws Re:           For       Against      Management
      Shareholding Disclosure Requirements
11    Remove Paragraphs 3 and 4 of Article    For       For          Management
      16 Re:  Board Powers
12    Amend Article 21 of Bylaws Re: Proxy    For       For          Management
      Voting, Electronic Vote, Convening of
      General Meeting, Shareholders Proposals
13    Authorize Capital Increase of up to     For       For          Management
      EUR 25 Million to Holders of Orange SA
      Stock Options or Shares in Connection
      with France Telecom Liquidity Agreement
14    Authorize up to EUR 250,000 for         For       For          Management
      Issuance of Free Option-Based
      Liquidity Instruments Reserved for
      Holders of Orange SA Stock Options
      Benefiting from a Liquidity Agreement
15    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan (Repurchased Shares)
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2011;
      Accept Financial Statements and
      Statutory Reports for Fiscal 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.69 per Common Share
      and EUR 0.71 per Preference Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Amend Articles Re: Composition of       For       For          Management
      Audit Committee and Corporate
      Governance Committee


--------------------------------------------------------------------------------

FRESENIUS SE & CO KGAA

Ticker:       FRE            Security ID:  D27348123
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.95 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Period Jan. 1 - Jan. 28, 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Period Jan. 1 - Jan. 28, 2011
5     Approve Discharge of Personally Liable  For       For          Management
      Partner for Period Jan. 28 - Dec. 31,
      2011
6     Approve Discharge of Supervisory Board  For       For          Management
      for Period Jan. 28 - Dec. 31, 2011
7     Ratify KPMG as Auditors for Fiscal 2012 For       For          Management
8     Approve Remuneration System for         For       For          Management
      Management Board Members of the
      Personally Liable Partner
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion;
      Approve Creation of EUR 16.3  Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

FRONTLINE LTD.

Ticker:       FRO            Security ID:  G3682E127
Meeting Date: SEP 23, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect John Fredriksen as a Director   For       For          Management
2     Reelect Kate Blankenship as a Director  For       For          Management
3     Reelect W.A. Tony Curry as a Director   For       For          Management
4     Relect Cecilie Fredriksen as a Director For       For          Management
5     Reappoint PricewaterhouseCoopers AS of  For       For          Management
      Oslo, Norway as Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Remuneration of Directors Not   For       For          Management
      to Exceed USD 450,000


--------------------------------------------------------------------------------

FUJI ELECTRIC CO., LTD.

Ticker:       6504           Security ID:  J14112106
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitazawa, Michihiro      For       For          Management
1.2   Elect Director Okuno, Yoshio            For       For          Management
1.3   Elect Director Shigekane, Hisao         For       For          Management
1.4   Elect Director Abe, Michio              For       For          Management
1.5   Elect Director Hamada, Takamichi        For       For          Management
1.6   Elect Director Yoneyama, Naoto          For       For          Management
1.7   Elect Director Kurokawa, Hiroaki        For       For          Management
1.8   Elect Director Suzuki, Motoyuki         For       For          Management
1.9   Elect Director Okimoto, Takashi         For       For          Management
2.1   Appoint Statutory Auditor Hirata,       For       For          Management
      Keiichi
2.2   Appoint Statutory Auditor Ito, Takahiko For       Against      Management
2.3   Appoint Statutory Auditor Sato, Yoshiki For       Against      Management
2.4   Appoint Statutory Auditor Kimura, Akiko For       For          Management


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
3.2   Elect Director Kondo, Jun               For       For          Management
3.3   Elect Director Mabuchi, Akira           For       For          Management
3.4   Elect Director Muto, Naoto              For       For          Management
3.5   Elect Director Ikeda, Tomohiko          For       For          Management
3.6   Elect Director Takahashi, Mitsuru       For       For          Management
3.7   Elect Director Arima, Toshio            For       For          Management
4.1   Appoint Statutory Auditor Imai,         For       Against      Management
      Nobushige
4.2   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Takatoshi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji


--------------------------------------------------------------------------------

FUJI OIL CO. LTD.

Ticker:       2607           Security ID:  J14994107
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Make Technical        For       For          Management
      Changes
3.1   Elect Director Ebihara, Yoshitaka       For       For          Management
3.2   Elect Director Yamanaka, Toshimasa      For       For          Management
3.3   Elect Director Nakamura, Osamu          For       For          Management
3.4   Elect Director Okamoto, Kazumi          For       For          Management
3.5   Elect Director Shimizu, Hiroshi         For       For          Management
3.6   Elect Director Takagi, Shigeru          For       For          Management
3.7   Elect Director Teranishi, Susumu        For       For          Management
3.8   Elect Director Maeda, Hirokazu          For       For          Management
3.9   Elect Director Uchiyama, Tetsuya        For       For          Management
3.10  Elect Director Nishimura, Ichiro        For       For          Management
3.11  Elect Director Kuno, Mitsugu            For       For          Management
3.12  Elect Director Kobayashi, Makoto        For       For          Management
3.13  Elect Director Yoshida, Tomoyuki        For       For          Management
3.14  Elect Director Nakayama, Isamu          For       For          Management
4     Appoint Statutory Auditor Iwasa,        For       For          Management
      Hiroshi
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Hirano, Ikuya
6     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Report for FY 2011
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Report for FY
      2011
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
5     Approve Discharge of Directors          For       For          Management
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
7.1   Elect Director                          For       For          Management
7.2   Elect Director                          For       For          Management
7.3   Elect Director                          For       For          Management
7.4   Elect Director                          For       For          Management
7.5   Elect Director                          For       For          Management
7.6   Elect Director                          For       For          Management
7.7   Elect Director                          For       For          Management
7.8   Elect Director                          For       For          Management
8     Amend Articles of Association           For       For          Management
9     Amend General Meeting Regulations       For       For          Management
10    Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Stock-for-Salary                For       For          Management
12    Advisory Vote on Remuneration Report    For       For          Management
13    Approve Company's Corporate Web Site    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GEA GROUP AG

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary GEA
      Beteiligungsgesellschaft II mbH
8     Approve Affiliation Agreements with     For       For          Management
      Subsidiary GEA Convenience-Food
      Technologies GmbH
9     Elect Werner Bauer to the Supervisory   For       For          Management
      Board
10    Approve Creation of EUR 77 Million      For       For          Management
      Pool of Capital with Preemptive Rights
11    Approve Creation of EUR 40.8 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights For Issuance of Shares as
      Indemification In Relation to 1999
      Domination and Profit Transfer
      Agreement
12    Amend Articles Re: Rights of            For       For          Management
      Supervisory Board Members


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Sir Christopher Gent as        For       For          Management
      Director
4     Re-elect Sir Andrew Witty as Director   For       For          Management
5     Re-elect Sir Roy Anderson as Director   For       For          Management
6     Re-elect Dr Stephanie Burns as Director For       For          Management
7     Re-elect Stacey Cartwright as Director  For       For          Management
8     Re-elect Larry Culp as Director         For       For          Management
9     Re-elect Sir Crispin Davis as Director  For       For          Management
10    Re-elect Simon Dingemans as Director    For       For          Management
11    Re-elect Judy Lewent as Director        For       For          Management
12    Re-elect Sir Deryck Maughan as Director For       For          Management
13    Re-elect Dr Daniel Podolsky as Director For       For          Management
14    Re-elect Dr Moncef Slaoui as Director   For       For          Management
15    Re-elect Tom de Swaan as Director       For       For          Management
16    Re-elect Sir Robert Wilson as Director  For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
25    Approve 2012 ShareSave Plan             For       For          Management
26    Approve 2012 ShareReward Plan           For       For          Management


--------------------------------------------------------------------------------

GN STORE NORD A/S

Ticker:       GN             Security ID:  K4001S214
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 0.27 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 600,000 for
      Chairman, DKK 400,000 for Vice
      Chairman, and DKK 200,000 for Other
      Directors; Approve remuneration for
      Committee Work
5.1   Reelect Per Wold-Olsen as Director      For       For          Management
5.2   Reelect William Hoover Jr. as Director  For       For          Management
5.3   Reelect Jorgen Bardenfleth as Director  For       For          Management
5.4   Reelect Rene Svendsen-Tune as Director  For       For          Management
5.5   Reelect Carsten Thomsen as Director     For       For          Management
5.6   Reelect Wolfgang Reim as Director       For       For          Management
6     Ratify KPMG as Auditors                 For       For          Management
7.1.1 Approve Amendment to Guidelines for     For       For          Management
      Incentive-Based Compensation for
      Executive Management and Board
7.1.2 Authorize Share Repurchase of up to 20  For       For          Management
      Percent of the Share Capital of the
      Company
7.1.3 Authorize Board to Distribute Special   For       For          Management
      Dividends
7.1.4 Approve DKK 14.7 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles of Association
      Accordingly
7.1.5 Extend Board's Authorizations to        For       For          Management
      Create up to DKK 150 Million Pool of
      Capital Without Preemptive Rights
      until April 30, 2013
7.2   Other Proposals From Shareholders       None      None         Management
      (None Submitted)
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

GOLDEN AGRI-RESOURCES LTD

Ticker:       E5H            Security ID:  V39076134
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.0184 Per Share
3     Approve Directors' Fees of SGD 288,937  For       For          Management
      for the Year Ended Dec. 31, 2011
4     Reelect Frankle (Djafar) Widjaja as     For       For          Management
      Director
5     Reelect Simon Lim as Director           For       For          Management
6     Reelect Kaneyalall Hawabhay as Director For       For          Management
7     Reappoint Moore Stephens LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

GOODMAN FIELDER LTD.

Ticker:       GFF            Security ID:  Q4223N112
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights and Share Rights to Chris
      Delaney, Managing Director
4     Approve the Payment of Benefits to      For       For          Management
      Managing Director on Cessation of
      Employment
5     Approve the Amendment to the Company's  For       For          Management
      Constitution Re: Charging Fees For
      Registration of Shares
6     Elect Max Ould as a Director            For       For          Management
7     Elect Ian Johnston as a Director        For       For          Management


--------------------------------------------------------------------------------

GOODMAN GROUP

Ticker:       GMG            Security ID:  Q4229W108
Meeting Date: NOV 24, 2011   Meeting Type: Annual/Special
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Harkness as a Director       For       For          Management
2     Elect Anne Keating as a Director        For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Issuance of Performance Rights  For       For          Management
      Under the Long Term Incentive Plan to
      Gregory Goodman
5     Approve Issuance of Stapled Securities  For       For          Management
      as a Distribution on the Exchangeable
      Hybrid Securities


--------------------------------------------------------------------------------

GOODMAN GROUP

Ticker:       GMG            Security ID:  Q4229W108
Meeting Date: MAR 30, 2012   Meeting Type: Special
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Consolidation of the        For       For          Management
      Company's Issued Capital on a Five for
      One Basis
2     Approve the Internal Restructure by     For       For          Management
      the Addition of a New Hong Kong
      Incorporated Company to the Existing
      Goodman Stapled Structure
3     Approve Amendments to the Company's     For       For          Management
      Constitution
4     Approve Amendments to the Trust's       For       For          Management
      Constitution


--------------------------------------------------------------------------------

GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Ticker:       BIR            Security ID:  G49374146
Meeting Date: JUN 18, 2012   Meeting Type: Special
Record Date:  JUN 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with a Related      For       For          Management
      Party


--------------------------------------------------------------------------------

GPT GROUP

Ticker:       GPT            Security ID:  Q4252X155
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAY 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Eric Goodwin as a Director     For       For          Management
2     Approve the Remuneration Report for     For       For          Management
      the Year Ended Dec. 31, 2011
3     Renew Proportional Takeover Provisions  For       For          Management
4     Approve the Grant of 693,537            For       For          Management
      Performance Rights to Michael Cameron


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: DEC 01, 2011   Meeting Type: Special
Record Date:  NOV 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Capital via       For       For          Management
      Issuance of Non-Voting Class B Shares
      Charged to Voluntary Reserves for 1:10
      Bonus Issue (One New Share for 10
      Shares Currently Held); Amend Article
      6 Accordingly; Approve Listing of
      Shares
2     Authorize Increase in Capital up to 50  For       For          Management
      Percent Within Five Years With
      Exclusion of Preemptive Rights
3.1   Amend Articles 1, 9, 13, 14, 16, 17     For       For          Management
      Bis, 23, 25, 26, 27, 28, 29 and 30 of
      Bylaws Re: Adapt to Revised
      Legislations
3.2   Add Article 9 Bis to Bylaws Re:         For       For          Management
      Company Web Site
3.3   Amend Articles 22 and 22 Bis Re:        For       For          Management
      Convening General Meetings and Board
      of Directors' Meetings
4     Amend Articles 5, 6, 7, 8, 9, 11, 12,   For       For          Management
      16, 19 and 20 of General Meeting
      Regulations to Adapt to Revised
      Legislations
5     Approve Company Web Site  in            For       For          Management
      Accordance to Article 11 Bis of
      Spanish Corporate Legislation
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial            For       For          Management
      Statements, Management Report, and
      Allocation of Income for FY 2011
2     Approve Consolidated Financial          For       For          Management
      Statements for FY 2011
3     Approve Discharge of Directors          For       For          Management
4     Renew Appointment of KPMG as Auditor    For       For          Management
      of Standalone Financial Statements
5     Renew Appointment of KPMG as Auditor    For       For          Management
      of Consolidated Financial Statements
6.1   Reelect Victor Grifols Roura as         For       For          Management
      Director
6.2   Reelect Juan Ignacio Twose Roura as     For       For          Management
      Director
6.3   Reelect Ramon Riera Roca as Director    For       For          Management
6.4   Reelect Thorthol Holdings BV as         For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Advisory Vote on Remuneration Report    For       Against      Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GUNZE LTD.

Ticker:       3002           Security ID:  J17850124
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Hirata, Hiroshi          For       For          Management
2.2   Elect Director Kodama, Nodoka           For       For          Management
2.3   Elect Director Tambara, Hideo           For       For          Management
2.4   Elect Director Amano, Katsusuke         For       For          Management
2.5   Elect Director Shiroi, Aya              For       For          Management
2.6   Elect Director Suzuki, Masakazu         For       For          Management
2.7   Elect Director Hattori, Kazunori        For       For          Management
2.8   Elect Director Hamamura, Makoto         For       For          Management
2.9   Elect Director Ozawa, Nanami            For       For          Management
2.10  Elect Director Hirochi, Atsushi         For       For          Management


--------------------------------------------------------------------------------

HANWA CO. LTD.

Ticker:       8078           Security ID:  J18774166
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kita, Shuuji             For       For          Management
2.2   Elect Director Furukawa, Hironari       For       For          Management
2.3   Elect Director Akimoto, Tetsuro         For       For          Management
2.4   Elect Director Kawanishi, Hideo         For       For          Management
2.5   Elect Director Nishi, Yoshifumi         For       For          Management
2.6   Elect Director Serizawa, Hiroshi        For       For          Management
2.7   Elect Director Ebihara, Hiroshi         For       For          Management
2.8   Elect Director Ogasawara, Akihiko       For       For          Management
2.9   Elect Director Seki, Osamu              For       For          Management
2.10  Elect Director Yabushita, Shiro         For       For          Management
2.11  Elect Director Moriguchi, Atsuhiro      For       For          Management
2.12  Elect Director Kaida, Tadahiko          For       For          Management
2.13  Elect Director Ejima, Yoichi            For       For          Management
2.14  Elect Director Togawa, Naoyuki          For       For          Management
2.15  Elect Director Kato, Yasumichi          For       For          Management
2.16  Elect Director Toyoda, Masataka         For       For          Management
2.17  Elect Director Matsuoka, Yoshiaki       For       For          Management
2.18  Elect Director Tsujinaka, Hiroaki       For       For          Management
2.19  Elect Director Kuchiishi, Takatoshi     For       For          Management
3.1   Appoint Statutory Auditor Asai, Teruo   For       For          Management
3.2   Appoint Statutory Auditor Naide, Yasuo  For       For          Management
3.3   Appoint Statutory Auditor Wagatsuma,    For       Against      Management
      Hiroshige
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

HASEKO CORP.

Ticker:       1808           Security ID:  J18984104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.23 for Class B
      Preferred Shares, and with No Final
      Dividend for Ordinary Shares
2     Amend Articles To Amend Provisions on   For       For          Management
      Class B Preferred Shares
3.1   Elect Director Nishino, Minoru          For       For          Management
3.2   Elect Director Yoshida, Ryuuichiro      For       For          Management
3.3   Elect Director Shimada, Morio           For       For          Management
3.4   Elect Director Kitamura, Kinichi        For       For          Management
3.5   Elect Director Tani, Junichi            For       For          Management
3.6   Elect Director Tsunematsu, Takeshi      For       For          Management
4.1   Appoint Statutory Auditor Akimine,      For       For          Management
      Haruo
4.2   Appoint Statutory Auditor Nakamichi,    For       For          Management
      Masahiko
4.3   Appoint Statutory Auditor Suzuki,       For       For          Management
      Koichi
5     Amend Articles To Amend Provisions on   For       For          Management
      Class B Preferred Shares


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
1b    Approve Financial Statements and        For       For          Management
      Statutory Reports
1c    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.83 per Share
1d    Approve Discharge of Management Board   For       For          Management
1e    Approve Discharge of Supervisory Board  For       For          Management
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
2c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item b
3     Amend Articles Re: Legislative Changes  For       For          Management
4     Ratify KPMG as Auditors                 For       For          Management
5a    Reelect M.E. Minnick to Supervisory     For       For          Management
      Board
5b    Elect G.J. Wijers to Supervisory Board  For       For          Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: DEC 06, 2011   Meeting Type: Special
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Number of Directors serving    None      Against      Shareholder
      on the Board from 10 to 11
2     Elect Director                          None      Against      Shareholder
3     Ratify Director Appointment             For       For          Management
4     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HIKARI TSUSHIN INC

Ticker:       9435           Security ID:  J1949F108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shigeta, Yasumitsu       For       For          Management
1.2   Elect Director Tamamura, Takeshi        For       For          Management
1.3   Elect Director Wada, Hideaki            For       For          Management
1.4   Elect Director Gido, Ko                 For       For          Management
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawamura, Takashi        For       For          Management
1.2   Elect Director Ota, Yoshie              For       For          Management
1.3   Elect Director Ohashi, Mitsuo           For       For          Management
1.4   Elect Director Katsumata, Nobuo         For       For          Management
1.5   Elect Director George Buckley           For       For          Management
1.6   Elect Director Mochizuki, Harufumi      For       For          Management
1.7   Elect Director Motobayashi, Toru        For       For          Management
1.8   Elect Director Philip Yeo               For       For          Management
1.9   Elect Director Kikawa, Michijiro        For       For          Management
1.10  Elect Director Stephen Gomersall        For       For          Management
1.11  Elect Director Nakanishi, Hiroaki       For       For          Management
1.12  Elect Director Hatchoji, Takashi        For       For          Management
1.13  Elect Director Miyoshi, Takashi         For       For          Management
2     Amend Articles to Formalize             Against   Against      Shareholder
      Representative Executive Officer and
      Vice President Responsibility for
      Group Management


--------------------------------------------------------------------------------

HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  448055103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T.K. Li           For       For          Management
1.2   Elect Director Canning K.N. Fok         For       For          Management
1.3   Elect Director Stephen E. Bradley       For       For          Management
1.4   Elect Director Asim Ghosh               For       For          Management
1.5   Elect Director Martin J.G. Glynn        For       For          Management
1.6   Elect Director Poh Chan Koh             For       For          Management
1.7   Elect Director Eva Lee Kwok             For       For          Management
1.8   Elect Director Stanley T.L. Kwok        For       For          Management
1.9   Elect Director Frederick S.H. Ma        For       For          Management
1.10  Elect Director George C. Magnus         For       For          Management
1.11  Elect Director Colin S. Russel          For       For          Management
1.12  Elect Director Wayne E. Shaw            For       For          Management
1.13  Elect Director William Shurniak         For       For          Management
1.14  Elect Director Frank J. Sixt            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  JUN 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements For FY 2011
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Directors          For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends of EUR 0.03
      Per Share
6     Approve EUR 2.02 Billion Capital        For       For          Management
      Increase Charged Against Reserves
7.a   Ratify Co-option of and Elect Jose      For       For          Management
      Luis San Pedro Guerenabarrena as
      Director
7.b   Ratify Co-option of and Elect Angel     For       For          Management
      Jesus Acebes Paniagua as Director
7.c   Reelect Xabier de Irala Estevez as      For       For          Management
      Director
7.d   Reelect Inigo Victor de Oriol Ibarra    For       For          Management
      as Director
7.e   Reelect Ines Macho Stadler as Director  For       For          Management
7.f   Reelect Braulio Medel Camara as         For       For          Management
      Director
7.g   Reelect Samantha Barber as Director     For       For          Management
7.h   Elect Francisco Pons Alcoy as Director  For       For          Management
8     Authorize Issuance of Bonds/Debentures  For       For          Management
      and/or Other Debt Securities
9     Authorize Listing on and Delisting      For       For          Management
      from Secondary Exchanges of Shares and
      Other Securities
10    Approve Charitable Donations            For       For          Management
11.a  Amend Articles 19.1, 19.4, 20.1, 20.2,  For       For          Management
      20.4, and 23.3 of Bylaws
11.b  Amend Articles 24.1, 24.2, and 25.2 of  For       For          Management
      Bylaws
12    Amend Articles of General Meeting       For       For          Management
      Regulations
13    Approve Company's Corporate Web Site    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Charles Gregson as Director    For       For          Management
4     Re-elect Michael Spencer as Director    For       For          Management
5     Re-elect John Nixon as Director         For       For          Management
6     Elect Iain Torrens as Director          For       For          Management
7     Elect Hsieh Fu Hua as Director          For       For          Management
8     Elect Diane Schueneman as Director      For       For          Management
9     Re-elect John Sievwright as Director    For       For          Management
10    Elect Robert Standing as Director       For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       Against      Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Approve 2011 Unapproved Company Share   For       For          Management
      Option Plan


--------------------------------------------------------------------------------

ILUKA RESOURCES LTD. (FORMERLY WESTRALIAN SANDS)

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Pizzey as Director           For       For          Management
2     Elect Gavin Rezos as Director           For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2011


--------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  G47152106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Roberto Quarta as Director        For       For          Management
5     Elect Sean Toomes as Director           For       For          Management
6     Re-elect Douglas Hurt as Director       For       For          Management
7     Re-elect Martin Lamb as Director        For       For          Management
8     Re-elect Roy Twite as Director          For       For          Management
9     Re-elect Ian Whiting as Director        For       For          Management
10    Re-elect Kevin Beeston as Director      For       For          Management
11    Re-elect Anita Frew as Director         For       For          Management
12    Re-elect Terry Gateley as Director      For       For          Management
13    Re-elect Bob Stack as Director          For       For          Management
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Amend Long-Term Incentive Plan 2005     For       Against      Management
      and Share Matching Plan
19    Approve Employee Share Ownership Plan   For       For          Management
A     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
B     Authorise Market Purchase               For       For          Management
C     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IMMOFINANZ AG

Ticker:       IIA            Security ID:  A27849149
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:  SEP 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7.1   Elect Vitus Eckert as Supervisory       For       For          Management
      Board Member
7.2   Elect Rudolf Fries as Supervisory       For       For          Management
      Board Member
7.3   Elect Nick von Ommen as Supervisory     For       For          Management
      Board Member
7.4   Elect Michael Knap as Supervisory       For       For          Management
      Board Member
8     Amend Articles Re: Cancel Right of      For       For          Management
      Nomination of One Supervisory Board
      Member for Holders of Registered
      Shares; Convert Registered Shares into
      Bearer Shares
9     Create Conditional Capital Pool to      For       For          Management
      Grant conversion Rights for 2011-2018
      Convertible Bond
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights;
      Approve Creation of Pool of
      Conditional Capital to Guarantee
      Conversion Rights
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 01, 2012   Meeting Type: Annual
Record Date:  JAN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ken Burnett as Director        For       For          Management
5     Re-elect Alison Cooper as Director      For       For          Management
6     Re-elect Robert Dyrbus as Director      For       For          Management
7     Re-elect Michael Herlihy as Director    For       For          Management
8     Re-elect Susan Murray as Director       For       For          Management
9     Re-elect Iain Napier as Director        For       For          Management
10    Re-elect Berge Setrakian as Director    For       For          Management
11    Re-elect Mark Williamson as Director    For       For          Management
12    Elect Malcolm Wyman as Director         For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IMPREGILO SPA

Ticker:       IPG            Security ID:  T31500175
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

IMPREGILO SPA

Ticker:       IPG            Security ID:  T31500175
Meeting Date: MAY 28, 2012   Meeting Type: Special
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Directors (Bundled)           For       For          Management
1     Amend Articles Re: 20 and 29            For       For          Management
      (Board-Related)


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 19, 2011   Meeting Type: Annual
Record Date:  JUL 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Information on Appointment of   None      None         Management
      Pablo Isla Alvarez de Tejera as New
      Chairman of the Board, and
      Consequently, of AGM
2     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for FY 2010,
      Ended Jan. 31, 2011
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports, and
      Discharge of Directors for FY 2010,
      Ended Jan. 31, 2011
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 Per Share
5     Re-elect Irene R. Miller as Director    For       For          Management
6     Re-elect KPMG Auditores SL as Auditor   For       For          Management
7     Amend Several Articles of Bylaws to     For       For          Management
      Update Legal Reference and Textual
      Adjustments to Adapt to Applicable
      Legislation
8     Amend Several Articles of General       For       For          Management
      Meeting Regulations to Update Legal
      Reference and Textual Adjustments to
      Adapt to Applicable Legislation
9     Approve Remuneration of Directors       For       For          Management
10    Approve Share Award to Newly Appointed  For       Against      Management
      Chairman/CEO
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Receive Changes to Board of Directors'  None      None         Management
      Guidelines


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
5     Ratify KPMG as Auditors for Fiscal      For       For          Management
      2011/2012


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGVF          Security ID:  N4578E413
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2A    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2B    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2C    Adopt Financial Statements              For       For          Management
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5A    Discussion on Company's Corporate       None      None         Management
      Governance Structure
5B    Amend Articles Re: Legislative Changes  For       For          Management
6     Receive Announcements on Sustainability None      None         Management
7A    Approve Discharge of Management Board   For       For          Management
7B    Approve Discharge of Supervisory Board  For       For          Management
8     Ratify Ernst and Young as Auditors      For       For          Management
9     Elect Wilfred Nagel to Executive Board  For       For          Management
10A   Reelect Aman Mehta to Supervisory Board For       For          Management
10B   Elect Jan Holsboer to Supervisory Board For       For          Management
10C   Elect Yvonne van Rooy to Supervisory    For       For          Management
      Board
10D   Elect Robert Reibestein to Supervisory  For       For          Management
      Board
11A   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
11B   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus in Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
12A   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12B   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital in
      Connection with a Major Capital
      Restructuring
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4000 for
      Ordinary Shares
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Kuroda, Naoki            For       For          Management
3.2   Elect Director Sugioka, Masatoshi       For       For          Management
3.3   Elect Director Kitamura, Toshiaki       For       For          Management
3.4   Elect Director Yui, Seiji               For       For          Management
3.5   Elect Director Sano, Masaharu           For       For          Management
3.6   Elect Director Sugaya, Shunichiro       For       For          Management
3.7   Elect Director Murayama, Masahiro       For       For          Management
3.8   Elect Director Ito, Seiya               For       For          Management
3.9   Elect Director Tanaka, Wataru           For       For          Management
3.10  Elect Director Ikeda, Takahiko          For       For          Management
3.11  Elect Director Kurasawa, Yoshikazu      For       For          Management
3.12  Elect Director Wakasugi, Kazuo          For       For          Management
3.13  Elect Director Kagawa, Yoshiyuki        For       For          Management
3.14  Elect Director Kato, Seiji              For       For          Management
3.15  Elect Director Tonoike, Rentaro         For       For          Management
3.16  Elect Director Okada, Yasuhiko          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067119
Meeting Date: DEC 02, 2011   Meeting Type: Special
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Representative for Holders of     For       For          Management
      Saving Shares; Approve
      Representative's Remuneration


--------------------------------------------------------------------------------

INVESTA OFFICE FUND

Ticker:       IOF            Security ID:  Q49560107
Meeting Date: JUL 07, 2011   Meeting Type: Special
Record Date:  JUL 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Retirement of ING           For       For          Management
      Management Ltd and the Appointment of
      Investa Listed Funds Management Ltd as
      Responsible Entity of the Armstrong
      Jones Office Fund
2     Approve the Retirement of ING           For       For          Management
      Management Ltd and the Appointment of
      Investa Listed Funds Management Ltd as
      Responsible Entity of the Prime Credit
      Property Trust
3     Approve the Amendment of the Armstrong  For       For          Management
      Jones Office Fund's Constitution to
      Reflect the Proposed New Management Fee
4     Approve the Amendment to the Prime      For       For          Management
      Credit Property Trust's Constitution
      to Reflect the Proposed New Management
      Fee


--------------------------------------------------------------------------------

INVESTA OFFICE FUND

Ticker:       IOF            Security ID:  Q49560107
Meeting Date: DEC 06, 2011   Meeting Type: Special
Record Date:  DEC 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendment of the Armstrong  For       For          Management
      Jones Office Fund's Constitution
2     Approve the Amendment to the Prime      For       For          Management
      Credit Property Trust's Constitution


--------------------------------------------------------------------------------

INVESTA OFFICE FUND

Ticker:       IOF            Security ID:  Q49560107
Meeting Date: MAR 27, 2012   Meeting Type: Special
Record Date:  MAR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Acquisition of a 50         For       For          Management
      Percent Interest in Each of Two Office
      Properties in 242 Exhibition Street,
      Melbourne, Victoria and 126 Phillip
      Street, Sydney, New South Wales


--------------------------------------------------------------------------------

INVESTOR AB

Ticker:       INVEB          Security ID:  W48102128
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sven Unger as Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report              None      None         Management
8     Receive Board's Report and the Board    None      None         Management
      Committee Reports
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.00 per Share
12    Amend Articles Re: Number of Directors  For       For          Management
      and Deputy Directors
13a   Determine Number of Members (12-13)     For       For          Management
      and Deputy Members of Board
13b   Determine Number of Auditors (1)        For       For          Management
14a   Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2 Million for
      Chairman,  and SEK 525,000 for Other
      Directors; Approve Fees for Committee
      Work
14b   Approve Remuneration of Auditors        For       For          Management
15a   Reelect Jacob Wallenberg, Gunnar        For       For          Management
      Brock, Sune Carlsson, Borje Ekholm,
      Tom Johnstone, Carola Lemne, Grace
      Skaugen, O. Sexton, Hans Straberg,
      Lena Torell, and Peter Wallenberg Jr
      as Directors; Elect Josef Ackermann
      and Marcus Wallenberg as New Directors
15b   Elect John Eriksson as Director         None      Against      Shareholder
16    Ratify KPMG as Auditors                 For       For          Management
17a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17b   Approve 2012 Long-Term Incentive        For       For          Management
      Programs
18a   Authorize Repurchase of Issued Share    For       For          Management
      Capital and Reissuance of Repurchased
      Shares for General Purposes and in
      Support of Long-Term Incentive Program
      and Synthetic Share Program for Board
      of Directors
18b   Authorize Reissuance of up to 1.6       For       For          Management
      Million Repurchased Shares in Support
      of Long-Term Incentive Programs
19    Approve Distribution of the Book "En    None      Against      Shareholder
      finansmans bekannelser - veni, vidi,
      ridi" to the Shareholders Free of
      Charge
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: OCT 05, 2011   Meeting Type: Annual/Special
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3.1   Elect Nir Gilad as Director             For       For          Management
3.2   Elect Yossi Rosen as Director           For       For          Management
3.3   Elect Chaim Erez as Director            For       For          Management
3.4   Elect Moshe Vidman as Director          For       For          Management
3.5   Elect Avishar Paz as Director           For       For          Management
3.6   Elect Eran Sarig as Director            For       For          Management
3.7   Elect Avraham Shochat as Director       For       For          Management
3.8   Elect Victor Medina as Director         For       For          Management
4     Elect Ovadia Eli as Director            For       For          Management
5     Approve Indemnification Agreement of    For       For          Management
      Ovadia Eli
6     Elect Jacob Dior as External Director   For       For          Management
6a    Indicate if you are a Controlling       None      Against      Management
      Shareholder
7     Approve Remuneration of Jacob Dior      For       For          Management
      Including Indemnification Agreement
8     Amend Articles                          For       For          Management
9     Amend Controlling Shareholder Director  For       For          Management
      Indemnification Agreements
9a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
10    Amend Non-Controlling Shareholder       For       For          Management
      Director Indemnification Agreements
11    Approve Related Party Transaction       For       Against      Management
11a   Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  J24994105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Hosoi, Susumu            For       For          Management
2.2   Elect Director Tsukioka, Ryozo          For       For          Management
2.3   Elect Director Sasaki, Toshio           For       For          Management
2.4   Elect Director Furuta, Takanobu         For       For          Management
2.5   Elect Director Yamada, Tsutomu          For       For          Management
2.6   Elect Director Ito,Kazuhiko             For       For          Management
3.1   Appoint Statutory Auditor Mita, Hajime  For       Against      Management
3.2   Appoint Statutory Auditor Oyama,        For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27.5
2.1   Elect Director Kobayashi, Eizo          For       For          Management
2.2   Elect Director Okafuji, Masahiro        For       For          Management
2.3   Elect Director Kobayashi, Yoichi        For       For          Management
2.4   Elect Director Aoki, Yoshihisa          For       For          Management
2.5   Elect Director Seki, Tadayuki           For       For          Management
2.6   Elect Director Takayanagi, Koji         For       For          Management
2.7   Elect Director Matsushima, Toru         For       For          Management
2.8   Elect Director Fukuda, Yuuji            For       For          Management
2.9   Elect Director Nakamura, Ichiro         For       For          Management
2.10  Elect Director Yoshida, Tomofumi        For       For          Management
2.11  Elect Director Okamoto, Hitoshi         For       For          Management
2.12  Elect Director Shiomi, Takao            For       For          Management
2.13  Elect Director Kawamoto, Yuuko          For       For          Management
2.14  Elect Director Sugimoto, Kazuyuki       For       For          Management
3     Appoint Statutory Auditor Akamatsu,     For       For          Management
      Yoshio


--------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  G4984A110
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mike Clasper as Director       For       For          Management
5     Re-elect Adam Crozier as Director       For       For          Management
6     Re-elect Ian Griffiths as Director      For       For          Management
7     Re-elect Andy Haste as Director         For       For          Management
8     Re-elect Lucy Neville-Rolfe as Director For       For          Management
9     Re-elect Archie Norman as Director      For       For          Management
10    Re-elect John Ormerod as Director       For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 6000
2     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders
3.1   Elect Director Kimura, Hiroshi          For       For          Management
3.2   Elect Director Koizumi, Mitsuomi        For       For          Management
3.3   Elect Director Shingai, Yasushi         For       For          Management
3.4   Elect Director Okubo, Noriaki           For       For          Management
3.5   Elect Director Saeki, Akira             For       For          Management
3.6   Elect Director Miyazaki, Hideki         For       For          Management
3.7   Elect Director Iwai, Mutsuo             For       For          Management
3.8   Elect Director Oka, Motoyuki            For       For          Management
3.9   Elect Director Koda, Main               For       For          Management
4     Appoint Statutory Auditor Nakamura,     For       For          Management
      Futoshi
5     Approve Final Dividend of JPY 20,000    Against   For          Shareholder
6     Authorize Share Repurchase of Up To 1.  Against   For          Shareholder
      6 Million Shares in the Coming Year
7     Amend Articles to Allow Binding         Against   For          Shareholder
      Shareholder Meeting Resolutions on
      Cancellation of Treasury Shares
8     Cancel the Company's Treasury Shares    Against   For          Shareholder


--------------------------------------------------------------------------------

JAYA HOLDINGS LTD.

Ticker:       J10            Security ID:  Y4419P187
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Stephen Le Ee Boon as Director  For       For          Management
3     Reelect Maria Chang as Director         For       For          Management
4     Reelect Craig J. Gilbert as Director    For       For          Management
5     Reelect Cosimo Borrelli as Director     For       For          Management
6     Reelect Lim Jiew Keng as Director       For       For          Management
7     Reelect Liow Keng Teck as Director      For       For          Management
8     Approve Directors' Fees of SGD 284,202  For       For          Management
      for the Financial Year Ended June 30,
      2011 (2010: SGD 201,300)
9     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

JAZZTEL PLC

Ticker:       JAZ            Security ID:  G5085M234
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Jose Ortiz Martinez as         For       For          Management
      Director
4     Elect Gavin Mathew Morris as Director   For       For          Management
5     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
6     Approve the Complementary Plan          For       Against      Management
      Relating to the Extraordinary Variable
      Remuneration Plan Linked to the
      Revaluation of the Company's Shares
      During 2009-2014
7     Approve the 2013-2016 Share Option Plan For       Against      Management
8     Amend Articles of Association Re:       For       For          Management
      Regulations for the Conduct of
      Shareholders' Meetings
9     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       Against      Management
      Shares
11    Amend Articles of Association Re:       For       For          Management
      Audit Committee
12    Approve Reduction of Share Premium      For       For          Management
      Account
13    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2011
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Approve Remuneration Policy             For       For          Management
6     Elect Two New Directors                 For       For          Management


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Bada, Hajime             For       For          Management
3.2   Elect Director Hayashida, Eiji          For       For          Management
3.3   Elect Director Okada, Shinichi          For       For          Management
3.4   Elect Director Kishimoto, Sumiyuki      For       For          Management
3.5   Elect Director Ashida, Akimitsu         For       For          Management
3.6   Elect Director Maeda, Masafumi          For       For          Management
4     Appoint Statutory Auditor Sasamoto,     For       For          Management
      Sakio
5     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao


--------------------------------------------------------------------------------

JGC CORP.

Ticker:       1963           Security ID:  J26945105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 38.5
2.1   Elect Director Takeuchi, Keisuke        For       For          Management
2.2   Elect Director Kawana, Koichi           For       For          Management
2.3   Elect Director Ishizuka, Tadashi        For       For          Management
2.4   Elect Director Yamazaki, Yutaka         For       For          Management
2.5   Elect Director Furuta, Eiki             For       For          Management
2.6   Elect Director Miura, Hideaki           For       For          Management
2.7   Elect Director Akabane, Tsutomu         For       For          Management
2.8   Elect Director Sato, Masayuki           For       For          Management
2.9   Elect Director Shimada, Toyohiko        For       For          Management
2.10  Elect Director Isetani, Yasumasa        For       For          Management
2.11  Elect Director Sato, Satoshi            For       For          Management
2.12  Elect Director Fukuyama, Hiroyasu       For       For          Management
2.13  Elect Director Kitagawa, Hitoshi        For       For          Management
2.14  Elect Director Momose, Yasushi          For       For          Management
2.15  Elect Director Hidaka, Takehito         For       For          Management
3.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Teruo
3.2   Appoint Statutory Auditor Sakuma,       For       Against      Management
      Minoru
3.3   Appoint Statutory Auditor Shimizu,      For       For          Management
      Yukihiko
3.4   Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Masaru
3.5   Appoint Statutory Auditor Mori, Masao   For       For          Management


--------------------------------------------------------------------------------

JUKI CORP.

Ticker:       6440           Security ID:  J87086112
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nakamura, Kazuyuki       For       For          Management
2.2   Elect Director Kiyohara, Akira          For       For          Management
2.3   Elect Director Yamaguchi, Shinji        For       For          Management
2.4   Elect Director Nagashima, Hirokazu      For       For          Management
2.5   Elect Director Yamaoka, Shuji           For       For          Management
2.6   Elect Director Mizuno, Takashi          For       For          Management
2.7   Elect Director Ozaki, Toshihiko         For       For          Management
3.1   Appoint Statutory Auditor Inoue, Kosuke For       Against      Management
3.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Masato
4.1   Appoint Alternate Statutory Auditor     For       Against      Management
      Isobe, Yasuaki
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Hori, Yutaka


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kimura, Yasushi          For       For          Management
2.2   Elect Director Matsushita, Isao         For       For          Management
2.3   Elect Director Uchijima, Ichiro         For       For          Management
2.4   Elect Director Kawada, Junichi          For       For          Management
2.5   Elect Director Tonoike, Rentaro         For       For          Management
2.6   Elect Director Omachi, Akira            For       For          Management
2.7   Elect Director Isshiki, Seiichi         For       For          Management
2.8   Elect Director Uchida, Yukio            For       For          Management
2.9   Elect Director Hirai, Shigeo            For       For          Management
2.10  Elect Director Adachi, Yoshimasa        For       For          Management
2.11  Elect Director Shoyama, Etsuhiko        For       For          Management
2.12  Elect Director Sakata, Masahiro         For       For          Management
2.13  Elect Director Komiyama, Hiroshi        For       For          Management
2.14  Elect Director Ota, Hiroko              For       For          Management
3     Appoint Statutory Auditor Nakagome,     For       For          Management
      Hideki


--------------------------------------------------------------------------------

K'S HOLDINGS CORP.

Ticker:       8282           Security ID:  J36615102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Kato, Shuuichi           For       For          Management
2.2   Elect Director Inoe, Motonobu           For       For          Management
2.3   Elect Director Sato, Kenji              For       For          Management
2.4   Elect Director Endo, Hiroyuki           For       For          Management
2.5   Elect Director Yamada, Yasushi          For       For          Management
2.6   Elect Director Hiramoto, Tadashi        For       For          Management
2.7   Elect Director Okano, Yuuji             For       For          Management
2.8   Elect Director Inoe, Keisuke            For       For          Management
2.9   Elect Director Sakashita, Yoichi        For       For          Management
2.10  Elect Director Osaka, Naoto             For       For          Management
2.11  Elect Director Kawasumi, Shinichi       For       For          Management
2.12  Elect Director Kusaka, Koichiro         For       For          Management
2.13  Elect Director Nagao, Norihiro          For       For          Management
2.14  Elect Director Endo, Yoshiyuki          For       For          Management
2.15  Elect Director Suzuki, Kazuyoshi        For       For          Management
2.16  Elect Director Nomura, Hiromu           For       For          Management
2.17  Elect Director Takatsuka, Takashi       For       For          Management
2.18  Elect Director Mizuno, Keiichi          For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
4     Approve Stock Option Plan for Directors For       Against      Management
5     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Nakamura, Mitsuyoshi     For       For          Management
2.2   Elect Director Kaneko, Hiroshi          For       For          Management
2.3   Elect Director Ishikawa, Hiroshi        For       For          Management
2.4   Elect Director Kajima, Shoichi          For       For          Management
2.5   Elect Director Hinago, Takashi          For       For          Management
2.6   Elect Director Takano, Hironobu         For       For          Management
2.7   Elect Director Hiraizumi, Nobuyuki      For       For          Management
3     Appoint Statutory Auditor Sudo,         For       For          Management
      Shuuichiro


--------------------------------------------------------------------------------

KAKAKU.COM INC

Ticker:       2371           Security ID:  J29258100
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors -
      Increase Maximum Board Size
3.1   Elect Director Hayashi, Kaoru           For       For          Management
3.2   Elect Director Tanaka, Minoru           For       For          Management
3.3   Elect Director Hata, Shonosuke          For       For          Management
3.4   Elect Director Ieuji, Taizo             For       For          Management
3.5   Elect Director Fujiwara, Kenji          For       For          Management
3.6   Elect Director Uemura, Hajime           For       For          Management
3.7   Elect Director Yuuki, Shingo            For       For          Management
3.8   Elect Director Murakami, Atsuhiro       For       For          Management
3.9   Elect Director Matsumoto, Oki           For       For          Management
3.10  Elect Director Hayakawa, Yoshiharu      For       For          Management
3.11  Elect Director Akiyama, Ryuuhei         For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2     Amend Articles To Change Fiscal Year    For       For          Management
      End - Reduce Directors' Term
3.1   Elect Director Ozaki, Motoki            For       For          Management
3.2   Elect Director Sawada, Michitaka        For       For          Management
3.3   Elect Director Kanda, Hiroshi           For       For          Management
3.4   Elect Director Takahashi, Tatsuo        For       For          Management
3.5   Elect Director Saito, Toshihide         For       For          Management
3.6   Elect Director Hashimoto, Ken           For       For          Management
3.7   Elect Director Mitsui, Hisao            For       For          Management
3.8   Elect Director Ikeda, Teruhiko          For       For          Management
3.9   Elect Director Otoshi, Takuma           For       For          Management
3.10  Elect Director Kadonaga, Sonosuke       For       For          Management
4     Appoint Statutory Auditor Suzuki, Teruo For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ito, Satoshi


--------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD

Ticker:       9107           Security ID:  J31588114
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Maekawa, Hiroyuki        For       For          Management
2.2   Elect Director Asakura, Jiro            For       For          Management
2.3   Elect Director Saeki, Takashi           For       For          Management
2.4   Elect Director Murakami, Eizo           For       For          Management
2.5   Elect Director Yoshida, Keisuke         For       For          Management
2.6   Elect Director Torizumi, Takashi        For       For          Management
2.7   Elect Director Sasaki, Masami           For       For          Management
2.8   Elect Director Suzuki, Toshiyuki        For       For          Management
2.9   Elect Director Yamaguchi, Takashi       For       For          Management
2.10  Elect Director Toriyama, Yukio          For       For          Management
2.11  Elect Director Arisaka, Shunichi        For       For          Management
2.12  Elect Director Yabunaka, Mitoji         For       For          Management
2.13  Elect Director Kinoshita, Eiichiro      For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Fumio
3.2   Appoint Statutory Auditor Shigeta,      For       Against      Management
      Haruo
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KAZAKHMYS PLC

Ticker:       KAZ            Security ID:  G5221U108
Meeting Date: SEP 26, 2011   Meeting Type: Special
Record Date:  SEP 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
2     Approve Waiver on Tender-Bid            For       For          Management
      Requirement


--------------------------------------------------------------------------------

KAZAKHMYS PLC

Ticker:       KAZ            Security ID:  G5221U108
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Charles Watson as Director        For       For          Management
5     Re-elect Vladimir Kim as Director       For       For          Management
6     Re-elect Oleg Novachuk as Director      For       For          Management
7     Re-elect Eduard Ogay as Director        For       For          Management
8     Re-elect Philip Aiken as Director       For       For          Management
9     Re-elect Clinton Dines as Director      For       For          Management
10    Re-elect Simon Heale as Director        For       For          Management
11    Re-elect Lord Renwick as Director       For       For          Management
12    Re-elect Daulet Yergozhin as Director   For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Approve LTIP Waiver Granted By the      For       For          Management
      Takeover Panel Pursuant to the Vesting
      of LTIP Awards


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8500
2     Amend Articles To Allow Sales of        For       For          Management
      Supplementary Shares to Odd-Lot
      Holders - Limit Rights of Odd-Lot
      Holders - Indemnify Directors and
      Statutory Auditors
3.1   Elect Director Onodera, Tadashi         For       For          Management
3.2   Elect Director Aritomi, Kanichiro       For       For          Management
3.3   Elect Director Tanaka, Takashi          For       For          Management
3.4   Elect Director Morozumi, Hirofumi       For       For          Management
3.5   Elect Director Takahashi, Makoto        For       For          Management
3.6   Elect Director Shimatani, Yoshiharu     For       For          Management
3.7   Elect Director Ishikawa, Yuuzo          For       For          Management
3.8   Elect Director Inoe, Masahiro           For       For          Management
3.9   Elect Director Yuasa, Hideo             For       For          Management
3.10  Elect Director Naratani, Hiromu         For       For          Management
3.11  Elect Director Kawamura, Makoto         For       For          Management
3.12  Elect Director Sasaki, Shinichi         For       For          Management
4.1   Appoint Statutory Auditor Sampei,       For       For          Management
      Yoshinari
4.2   Appoint Statutory Auditor Abe, Takeshi  For       Against      Management
4.3   Appoint Statutory Auditor Amae,         For       For          Management
      Kishichiro
4.4   Appoint Statutory Auditor Hirano,       For       For          Management
      Yukihisa
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KRZ            Security ID:  G52416107
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3(a)  Re-elect Joan Garahy as Director        For       For          Management
3(b)  Re-elect James Kenny as Director        For       For          Management
3(c)  Re-elect Michael Teahan as Director     For       Against      Management
3(d)  Re-elect Philip Toomey as Director      For       For          Management
4(a)  Re-elect Denis Buckley as Director      For       For          Management
4(b)  Re-elect Gerry Behan as Director        For       For          Management
4(c)  Re-elect Kieran Breen as Director       For       For          Management
4(d)  Re-elect Denis Carroll as Director      For       For          Management
4(e)  Re-elect Michael Dowling as Director    For       For          Management
4(f)  Re-elect Patrick Flahive as Director    For       For          Management
4(g)  Re-elect Noel Greene as Director        For       For          Management
4(h)  Re-elect Flor Healy as Director         For       For          Management
4(i)  Re-elect Stan McCarthy as Director      For       For          Management
4(j)  Re-elect Brian Mehigan as Director      For       For          Management
4(k)  Re-elect Gerard O?Hanlon as Director    For       For          Management
4(l)  Re-elect Denis Wallis as Director       For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

KESA ELECTRICALS PLC

Ticker:       KESA           Security ID:  G5244H100
Meeting Date: SEP 15, 2011   Meeting Type: Annual
Record Date:  SEP 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Remuneration Report             For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Elect Alan Parker as Director           For       For          Management
7     Re-elect David Newlands as Director     For       For          Management
8     Re-elect Thierry Falque-Pierrotin as    For       For          Management
      Director
9     Re-elect Bernard Dufau as Director      For       For          Management
10    Re-elect Michel Leonard as Director     For       For          Management
11    Re-elect Dominic Platt as Director      For       For          Management
12    Re-elect Andrew Robb as Director        For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KESA ELECTRICALS PLC

Ticker:       KESA           Security ID:  G5244H100
Meeting Date: DEC 15, 2011   Meeting Type: Special
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Comet Group plc     For       For          Management
      and Triptych Insurance NV to Hailey
      Holdings Ltd and Hailey Acquisitions
      Ltd


--------------------------------------------------------------------------------

KINUGAWA RUBBER INDUSTRIAL CO. LTD.

Ticker:       5196           Security ID:  J33394123
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Sekiyama, Sadao          For       For          Management
2.2   Elect Director Yoda, Norio              For       For          Management
2.3   Elect Director Kogusuri, Jiro           For       For          Management
2.4   Elect Director Imabayashi, Isao         For       For          Management
3     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System and Deep Discount Stock Option
      Plan


--------------------------------------------------------------------------------

KOHNAN SHOJI CO., LTD.

Ticker:       7516           Security ID:  J3479K101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Hikita, Kozo             For       For          Management
3.2   Elect Director Hikida, Naotaro          For       For          Management
3.3   Elect Director Shinagawa, Ryoichi       For       For          Management
3.4   Elect Director Nishimura, Yoshiyuki     For       For          Management
3.5   Elect Director Terada, Mitsuhiro        For       For          Management
3.6   Elect Director Tanoe, Kazumi            For       For          Management
3.7   Elect Director Tanaka, Yoshihiro        For       For          Management
3.8   Elect Director Miyanaga, Shunichiro     For       For          Management
3.9   Elect Director Arakawa, Haruko          For       For          Management
3.10  Elect Director Sakakieda, Mamoru        For       For          Management
3.11  Elect Director Takeuchi, Eigo           For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KONAMI CORP.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kozuki, Kagemasa         For       For          Management
1.2   Elect Director Kozuki, Takuya           For       For          Management
1.3   Elect Director Higashio, Kimihiko       For       For          Management
1.4   Elect Director Yamaguchi, Noriaki       For       For          Management
1.5   Elect Director Godai, Tomokazu          For       For          Management
1.6   Elect Director Mizuno, Hiroyuki         For       For          Management
1.7   Elect Director Gemma, Akira             For       For          Management


--------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV

Ticker:       BAMNB          Security ID:  N0157T177
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Adopt Financial Statements              For       For          Management
3     Approve Dividends of EUR 0.16 Per Share For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6a    Grant Board Authority to Issue          For       For          Management
      Ordinary and Cumulative Finance
      Preference Shares Up To 10 Percent of
      Issued Capital Plus Additional 10
      Percent in Case of Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Up To 10        For       For          Management
      Percent of Issued Share Capital
8     Elect H.L.J Noy to Supervisory Board    For       For          Management
9a    Elect J.Ruis to Executive Board         For       For          Management
9b    Elect R.P van Wingerden to Executive    For       For          Management
      Board
10    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Georges Chodron De Courcel as   For       For          Management
      Supervisory Board Member
6     Reelect Amelie Oudea Castera as         For       For          Management
      Supervisory Board Member
7     Elect Francois Roussely as Supervisory  For       For          Management
      Board Member
8     Elect Nathalie Andrieux as Supervisory  For       For          Management
      Board Member
9     Elect Antoine Arnault as Supervisory    For       For          Management
      Board Member
10    Elect Helene Molinari as Supervisory    For       For          Management
      Board Member
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LANCASHIRE HOLDINGS LTD

Ticker:       LRE            Security ID:  G5361W104
Meeting Date: AUG 18, 2011   Meeting Type: Special
Record Date:  JUL 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
2     Amend the Company's Bye-laws            For       For          Management


--------------------------------------------------------------------------------

LANCASHIRE HOLDINGS LTD

Ticker:       LRE            Security ID:  G5361W104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Amend the Company's Bye-laws Re:        For       For          Management
      Bye-laws 47.3 and 49
6     Amend the Company's Bye-laws Re:        For       For          Management
      Bye-law 6
7     Re-elect John Bishop as Director        For       For          Management
8     Re-elect Richard Brindle as Director    For       For          Management
9     Re-elect Emma Duncan as Director        For       For          Management
10    Re-elect Alex Maloney as Director       For       For          Management
11    Re-elect Neil McConachie as a Director  For       For          Management
12    Re-elect Ralf Oelssner as Director      For       For          Management
13    Re-elect Robert Spass as Director       For       For          Management
14    Re-elect William Spiegel as Director    For       For          Management
15    Re-elect Martin Thomas as Director      For       For          Management
16    Re-elect Ralf Oelssner as Director      For       For          Management
17    Re-elect William Spiegel as Director    For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 93
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Niinami, Takeshi         For       For          Management
3.2   Elect Director Tamatsuka, Genichi       For       For          Management
3.3   Elect Director Yahagi, Yoshiyuki        For       For          Management
3.4   Elect Director Moriyama, Toru           For       For          Management
3.5   Elect Director Yonezawa, Reiko          For       For          Management
3.6   Elect Director Kakiuchi, Takehiko       For       For          Management
3.7   Elect Director Osono, Emi               For       For          Management
4     Appoint Statutory Auditor Hokari,       For       For          Management
      Shinichi
5     Approve Retirement Bonus and Special    For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

LEONI AG

Ticker:       LEO            Security ID:  D5009P118
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2012
6     Approve Creation of EUR 16.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7.1.1 Elect Ingrid Hofmann to the             For       For          Management
      Supervisory Board
7.1.2 Elect Werner Lang to the Supervisory    For       For          Management
      Board
7.1.3 Elect Bernd Roedl to the Supervisory    For       For          Management
      Board
7.1.4 Elect Werner Rupp to the Supervisory    For       For          Management
      Board
7.1.5 Elect Wilhelm Wessels  to the           For       For          Management
      Supervisory Board
7.1.6 Elect Klaus Wucherer to the             For       For          Management
      Supervisory Board
7.2   Elect Axel Markus as Alternate          For       For          Management
      Supervisory Board Member
8     Amend Articles Re: Entry Into Share     For       For          Management
      Register


--------------------------------------------------------------------------------

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  J38781100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Miyama, Eisei            For       For          Management
2.2   Elect Director Miyama, Tadahiro         For       For          Management
2.3   Elect Director Miyata, Hiroyuki         For       For          Management
2.4   Elect Director Miike, Yoshikazu         For       For          Management
2.5   Elect Director Kimura, Ko               For       For          Management
2.6   Elect Director Yamamoto, Fumiaki        For       For          Management
2.7   Elect Director Sekiya, Yuzuru           For       For          Management
2.8   Elect Director Taya, Tetsuji            For       For          Management
3.1   Appoint Statutory Auditor Iwakabe,      For       For          Management
      Masumi
3.2   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Masahiko


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
7     Approve Creation of EUR 70 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR
      10,2 Million Pool of Conditional
      Capital to Guarantee Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect George Culmer as Director         For       For          Management
4     Elect Sara Weller as Director           For       For          Management
5     Re-elect Sir Winfried Bischoff as       For       For          Management
      Director
6     Re-elect Anita Frew as Director         For       For          Management
7     Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
8     Re-elect David Roberts as Director      For       For          Management
9     Re-elect Timothy Ryan as Director       For       For          Management
10    Re-elect Martin Scicluna as Director    For       For          Management
11    Re-elect Anthony Watson as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
14    Approve Share Incentive Plan            For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Market Purchase of            For       For          Management
      Preference Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 05, 2012   Meeting Type: Annual/Special
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.60 per Share
5     Ratify Appointment of Francesco         For       For          Management
      Trapani as Director
6     Ratify Appointment of Felix G. Rohatyn  For       Against      Management
      as Censor
7     Elect Antoine Arnault as Director       For       For          Management
8     Elect Albert Frere as Director          For       For          Management
9     Elect Gilles Hennessy as Director       For       For          Management
10    Elect Lord Powell Of Bayswater as       For       For          Management
      Director
11    Elect Yves Thibault De Silguy as        For       For          Management
      Director
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.26
      Million
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Amend Article 23 of Bylaws Re:          For       For          Management
      Convening of General Meeting upon
      Second Call and Proxy Voting


--------------------------------------------------------------------------------

M 1 LTD

Ticker:       B2F            Security ID:  Y6132C104
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.079     For       For          Management
      Per Share
3     Reelect Low Huan Ping as Director       For       For          Management
4     Reelect Alan Ow Soon Sian as Director   For       For          Management
5     Reelect Karen Kooi Lee Wah as Director  For       For          Management
6     Reelect Reggie Thein as Director        For       For          Management
7     Approve Directors' Fees of SGD 406,999  For       For          Management
      for the Year Ended Dec. 31, 2011
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the M1 Share
      Option Scheme
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  56501R106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Caron          For       For          Management
1.2   Elect Director John M. Cassaday         For       For          Management
1.3   Elect Director Gail C. A. Cook-Bennett  For       For          Management
1.4   Elect Director Thomas P. d'Aquino       For       For          Management
1.5   Elect Director Richard B. DeWolfe       For       For          Management
1.6   Elect Director Robert E. Dineen, Jr.    For       For          Management
1.7   Elect Director Sheila S. Fraser         For       For          Management
1.8   Elect Director Donald A. Guloien        For       For          Management
1.9   Elect Director Scott M. Hand            For       For          Management
1.10  Elect Director Robert J. Harding        For       For          Management
1.11  Elect Director Luther S. Helms          For       For          Management
1.12  Elect Director Tsun-yan Hsieh           For       For          Management
1.13  Elect Director Donald R. Lindsay        For       For          Management
1.14  Elect Director Lorna R. Marsden         For       For          Management
1.15  Elect Director John R.V. Palmer         For       For          Management
1.16  Elect Director Andrea S. Rosen          For       For          Management
1.17  Elect Director Hugh W. Sloan, Jr.       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MARFIN INVESTMENT GROUP HOLDINGS SA

Ticker:       MIG            Security ID:  X5188E106
Meeting Date: OCT 24, 2011   Meeting Type: Special
Record Date:  OCT 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Decide on the        For       Against      Shareholder
      Listing of Convertible Bonds on Athens
      Stock Exchange


--------------------------------------------------------------------------------

MARFIN INVESTMENT GROUP HOLDINGS SA

Ticker:       MIG            Security ID:  X5188E106
Meeting Date: NOV 24, 2011   Meeting Type: Special
Record Date:  NOV 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Revoke Previously Approved Resolution   For       For          Management
      on Reverse Stock Split
2     Ratify Director Appointments            For       For          Management


--------------------------------------------------------------------------------

MARFIN INVESTMENT GROUP HOLDINGS SA

Ticker:       MIG            Security ID:  X5188E106
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Ratify Auditors                         For       Against      Management
4     Approve Report on Activities of         For       For          Management
      Nomination and Remuneration Committee
5     Ratify Director Appointmments           For       For          Management
6     Approve Related Party Transactions      For       For          Management
7     Change Location of Headquarters         For       For          Management
8     Ratify Board Decisions on Convertible   For       Against      Management
      Debt Issuance Approved in 2011
9     Receive Information on Company          For       For          Management
      Developments


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katsumata, Nobuo         For       For          Management
1.2   Elect Director Asada, Teruo             For       For          Management
1.3   Elect Director Sekiyama, Mamoru         For       For          Management
1.4   Elect Director Ota, Michihiko           For       For          Management
1.5   Elect Director Kokubu, Fumiya           For       For          Management
1.6   Elect Director Yamazoe, Shigeru         For       For          Management
1.7   Elect Director Akiyoshi, Mitsuru        For       For          Management
1.8   Elect Director Nomura, Yutaka           For       For          Management
1.9   Elect Director Okada, Daisuke           For       For          Management
1.10  Elect Director Torii, Keizo             For       For          Management
1.11  Elect Director Kuwayama, Shoji          For       For          Management
1.12  Elect Director Mstsuura, Yukihiko       For       For          Management
1.13  Elect Director Ogura, Toshiyuki         For       For          Management
1.14  Elect Director Ishikawa, Shigeaki       For       For          Management
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551102
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Increase Authorized Capital
2.1   Elect Director Yamanochi, Takashi       For       For          Management
2.2   Elect Director Ozaki, Kiyoshi           For       For          Management
2.3   Elect Director Kanai, Seita             For       For          Management
2.4   Elect Director Marumoto, Akira          For       For          Management
2.5   Elect Director Kogai, Masamichi         For       For          Management


--------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  T10584117
Meeting Date: OCT 28, 2011   Meeting Type: Annual/Special
Record Date:  OCT 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Fix Number of Directors and Length of   For       Against      Management
      Their Mandate; Approve Remuneration of
      Directors
3.1   Slate Submitted by UniCredit SpA        None      Did Not Vote Management
3.2   Slate Submitted by Fondazione Cassa di  None      Did Not Vote Management
      Risparmio in Bologna
3.3   Slate Submitted by Institutional        None      For          Management
      Investors (Studio Legale Trevisan)
4     Approve Internal Auditors' Remuneration For       For          Management
5.1   Slate Submitted by UniCredit SpA        None      Abstain      Management
5.2   Slate Submitted by Fondazione Cassa di  None      Abstain      Management
      Risparmio di Verona Vicenza Belluno e
      Ancona
5.3   Slate Submitted by Institutional        None      For          Management
      Investors (Studio Legale Trevisan)
6     Approve Remuneration Report             For       Against      Management
1     Amend Company Bylaws                    For       For          Management
2     Approve Authorization to Increase       For       For          Management
      Capital in the Maximum Amount of EUR
      100 Million with Pre-Emptive Rights;
      Approve Issuance of Convertible Bonds
      with Warrants Attached with Preemptive
      Rights in the Maximum Amount of EUR 2
      Billion


--------------------------------------------------------------------------------

MEIJI HOLDINGS CO LTD

Ticker:       2269           Security ID:  J41729104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Naotada            For       For          Management
1.2   Elect Director Asano, Shigetaro         For       For          Management
1.3   Elect Director Kaneko, Hidesada         For       For          Management
1.4   Elect Director Hirahara, Takashi        For       For          Management
1.5   Elect Director Saza, Michiro            For       For          Management
1.6   Elect Director Matsuo, Masahiko         For       For          Management
1.7   Elect Director Kawamura, Kazuo          For       For          Management
1.8   Elect Director Yajima, Hidetoshi        For       For          Management
1.9   Elect Director Sanuki, Yoko             For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Hajime


--------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:       00200          Security ID:  Y59683188
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Tsui Che Yin, Frank as Director For       For          Management
3a2   Reelect Ng Ching Wo as Director         For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

MELLANOX TECHNOLOGIES LTD.

Ticker:       MLNX           Security ID:  M51363113
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Eyal Waldman as Director          For       For          Management
2     Elect Dov Baharav as Director           For       For          Management
3     Elect Glenda Dorchak as Director        For       For          Management
4     Elect Irwin Federman as Director        For       For          Management
5     Elect Thomas Weatherford as Director    For       For          Management
6     Approve                                 For       For          Management
      Bonus/Compensation/Remuneration of
      Eyal Waldman
7     Approve Restricted Stock Units to Eyal  For       Against      Management
      Waldman
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
10    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

METHANEX CORPORATION

Ticker:       MX             Security ID:  59151K108
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Aitken             For       For          Management
1.2   Elect Director Howard Balloch           For       For          Management
1.3   Elect Director Phillip Cook             For       For          Management
1.4   Elect Director Thomas Hamilton          For       For          Management
1.5   Elect Director Robert Kostelnik         For       For          Management
1.6   Elect Director Douglas Mahaffy          For       For          Management
1.7   Elect Director A. Terence Poole         For       For          Management
1.8   Elect Director John Reid                For       For          Management
1.9   Elect Director Janice Rennie            For       For          Management
1.10  Elect Director Monica Sloan             For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

METRO INC.

Ticker:       MRU            Security ID:  59162N109
Meeting Date: JAN 31, 2012   Meeting Type: Annual/Special
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc DeSerres            For       For          Management
1.2   Elect Director Claude Dussault          For       For          Management
1.3   Elect Director Serge Ferland            For       For          Management
1.4   Elect Director Paule Gauthier           For       For          Management
1.5   Elect Director Paul Gobeil              For       For          Management
1.6   Elect Director Russell Goodman          For       For          Management
1.7   Elect Director Christian W.E. Haub      For       For          Management
1.8   Elect Director Michel Labonte           For       For          Management
1.9   Elect Director Eric R. La Fleche        For       For          Management
1.10  Elect Director Pierre H. Lessard        For       For          Management
1.11  Elect Director Marie-Jose Nadeau        For       For          Management
1.12  Elect Director Real Raymond             For       For          Management
1.13  Elect Director Michael T. Rosicki       For       For          Management
1.14  Elect Director John H. Tory             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Reorganization of Share         For       For          Management
      Capital (Eliminate Dual-Class
      Structure)
4     Amend Articles                          For       For          Management
5     Adopt New Bylaws                        For       For          Management
6     Amend Bylaw No.3                        For       For          Management


--------------------------------------------------------------------------------

MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  Q62377108
Meeting Date: NOV 17, 2011   Meeting Type: Annual/Special
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Peter Hawkins as a Director of    For       For          Management
      Mirvac
2.2   Elect Elana Rubin as a Director of      For       For          Management
      Mirvac
3     Approve the Remuneration Report of      For       For          Management
      Mirvac
4     Amend the Constitution of Mirvac        For       For          Management
      Property Trust
5     Approve the Participation by the        For       For          Management
      Managing Director in the Mirvac Group
      Long Term Performance Plan


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Change Location of    For       For          Management
      Head Office - Amend Business Lines
3.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
3.2   Elect Director Yoshimura, Shotaro       For       For          Management
3.3   Elect Director Tsuyuki, Shigeru         For       For          Management
3.4   Elect Director Tsuchiya, Michihiro      For       For          Management
3.5   Elect Director Tajiri, Noriyuki         For       For          Management
3.6   Elect Director Ishizuka, Hiroaki        For       For          Management
3.7   Elect Director Ubagai, Takumi           For       For          Management
3.8   Elect Director Ochi, Hitoshi            For       For          Management
4     Appoint Statutory Auditor Nakata, Akira For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Kojima, Yorihiko         For       For          Management
2.2   Elect Director Kobayashi, Ken           For       For          Management
2.3   Elect Director Ueda, Ryoichi            For       For          Management
2.4   Elect Director Yano, Masahide           For       For          Management
2.5   Elect Director Nabeshima, Hideyuki      For       For          Management
2.6   Elect Director Nakahara, Hideto         For       For          Management
2.7   Elect Director Nagai, Yasuo             For       For          Management
2.8   Elect Director Nomakuchi, Tamotsu       For       For          Management
2.9   Elect Director Ito, Kunio               For       For          Management
2.10  Elect Director Tsukuda, Kazuo           For       For          Management
2.11  Elect Director Kato, Ryozo              For       For          Management
2.12  Elect Director Konno, Hidehiro          For       For          Management
3.1   Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko
3.2   Appoint Statutory Auditor Ishino,       For       For          Management
      Hideyo
3.3   Appoint Statutory Auditor Kunihiro,     For       For          Management
      Tadashi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI UFJ LEASE & FINANCE CO.

Ticker:       8593           Security ID:  J4706D100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murata, Ryuuichi         For       For          Management
1.2   Elect Director Shiraishi, Tadashi       For       For          Management
1.3   Elect Director Momose, Kazuo            For       For          Management
1.4   Elect Director Saimura, Koji            For       For          Management
1.5   Elect Director Seki, Kazuo              For       For          Management
1.6   Elect Director Sakamoto, Koichi         For       For          Management
1.7   Elect Director Ito, Taichi              For       For          Management
1.8   Elect Director Ishii, Nobuyoshi         For       For          Management
1.9   Elect Director Miki, Osamu              For       For          Management
1.10  Elect Director Tada, Kiyoshi            For       For          Management
1.11  Elect Director Ishikawa, Tadashi        For       For          Management
1.12  Elect Director Tanabe, Eiichi           For       For          Management
1.13  Elect Director Inomata, Hajime          For       For          Management
1.14  Elect Director Matsubayashi, Takami     For       For          Management
2     Appoint Statutory Auditor Funahashi,    For       For          Management
      Keiji


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Utsuda, Shoei            For       For          Management
2.2   Elect Director Iijima, Masami           For       For          Management
2.3   Elect Director Tanaka, Seiichi          For       For          Management
2.4   Elect Director Kawashima, Fuminobu      For       For          Management
2.5   Elect Director Saiga, Daisuke           For       For          Management
2.6   Elect Director Okada, Joji              For       For          Management
2.7   Elect Director Kinoshita, Masayuki      For       For          Management
2.8   Elect Director Anbe, Shintaro           For       For          Management
2.9   Elect Director Tanaka, Koichi           For       For          Management
2.10  Elect Director Matsubara, Nobuko        For       For          Management
2.11  Elect Director Nonaka, Ikujiro          For       For          Management
2.12  Elect Director Hirabayashi, Hiroshi     For       For          Management
2.13  Elect Director Muto, Toshiro            For       For          Management
3.1   Appoint Statutory Auditor Matsuo,       For       For          Management
      Kunihiro


--------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Ashida, Akimitsu         For       For          Management
2.2   Elect Director Muto, Koichi             For       For          Management
2.3   Elect Director Shishido, Toshitaka      For       For          Management
2.4   Elect Director Yasuoka, Masafumi        For       For          Management
2.5   Elect Director Watanabe, Tsuneo         For       For          Management
2.6   Elect Director Aoto, Shuugo             For       For          Management
2.7   Elect Director Komura, Takeshi          For       For          Management
2.8   Elect Director Sakakibara, Sadayuki     For       For          Management
2.9   Elect Director Matsushima, Masayuki     For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Wakabayashi, Makoto
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tsukamoto, Takashi       For       For          Management
2.2   Elect Director Takahashi, Hideyuki      For       For          Management
2.3   Elect Director Abe, Daisaku             For       For          Management
3     Appoint Statutory Auditor Ishizaka,     For       For          Management
      Masami
4     Amend Articles to Limit Total Board     Against   Against      Shareholder
      Compensation to JPY 30 Million Until
      Net Capital per Share Reaches that of
      Competitors MUFG or SMFG
5     Amend Articles to Require Caution in    Against   Against      Shareholder
      Accepting Corporate Evaluation
      Assignments
6     Amend Articles to Require Subsidiaries  Against   For          Shareholder
      Owning Shares in Allied Firms to Vote
      Shares Appropriately
7     Amend Articles to Require Public        Against   For          Shareholder
      Disclosure of Director Training
      Policy, Content and Performance
8     Amend Articles to Require Disclosure    Against   For          Shareholder
      of Individual Director and Statutory
      Auditor Compensation
9     Amend Articles to Require Firm to Seek  Against   Against      Shareholder
      Unified Nationwide Handling of
      Inquiries When Public Entities Request
      Assessments of Citizen Eligibility for
      Public Assistance
10    Amend Articles to Relax Limit, Allow    Against   For          Shareholder
      Shareholder Proposal Justification
      Statements Up to 4,000 Characters
11    Amend Articles to Prohibit Biased       Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      vs. Company Proposals
12    Amend Articles to Prevent CEO from      Against   For          Shareholder
      Presiding Over Board Meetings
13    Amend Articles to Create a              Against   For          Shareholder
      Whistle-Blowing Complaints Desk
      Independent of Executive Director
      Influence


--------------------------------------------------------------------------------

MTU AERO ENGINES HOLDING AG

Ticker:       MTX            Security ID:  D5565H104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

NACHI-FUJIKOSHI CORP.

Ticker:       6474           Security ID:  J47098108
Meeting Date: FEB 21, 2012   Meeting Type: Annual
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Appoint Statutory Auditor Nakano, Naoto For       For          Management
2.2   Appoint Statutory Auditor Saguchi,      For       Against      Management
      Atsushi
2.3   Appoint Statutory Auditor Yamada,       For       For          Management
      Hiroshi
2.4   Appoint Statutory Auditor Fukushima,    For       Against      Management
      Eiichi


--------------------------------------------------------------------------------

NAMCO BANDAI HOLDINGS INC

Ticker:       7832           Security ID:  J48454102
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Ishikawa, Shukuo         For       For          Management
2.2   Elect Director Ueno, Kazunori           For       For          Management
2.3   Elect Director Otsu, Shuuji             For       For          Management
2.4   Elect Director Asako, Yuuji             For       For          Management
2.5   Elect Director Oshita, Satoshi          For       For          Management
2.6   Elect Director Tachibana, Masahiro      For       For          Management
2.7   Elect Director Tazaki, Manabu           For       For          Management
2.8   Elect Director Sayama, Nobuo            For       For          Management
2.9   Elect Director Tabuchi, Tomohisa        For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 15, 2011   Meeting Type: Annual
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Thorn as a Director          For       For          Management
2b    Elect Geoff Tomlinson as a Director     For       For          Management
2c    Elect Ken Henry as a Director           For       For          Management
3a    Approve the Issuance of Shares and      For       For          Management
      Performance Rights to Cameron Clyne,
      CEO of the company
3b    Approve the Issuance of Shares and      For       For          Management
      Performance Rights to Mark Joiner,
      Execuive Director of Finance
4     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

NATIONAL BANK OF CANADA

Ticker:       NA             Security ID:  633067103
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maryse Bertrand          For       For          Management
1.2   Elect Director Lawrence S. Bloomberg    For       For          Management
1.3   Elect Director Andre Caille             For       For          Management
1.4   Elect Director Gerard Coulombe          For       For          Management
1.5   Elect Director Bernard Cyr              For       For          Management
1.6   Elect Director Gillian H. Denham        For       For          Management
1.7   Elect Director Jean Douville            For       For          Management
1.8   Elect Director Paul Gobeil              For       For          Management
1.9   Elect Director Jean Houde               For       For          Management
1.10  Elect Director Louise Laflamme          For       For          Management
1.11  Elect Director Roseann Runte            For       For          Management
1.12  Elect Director Lino A. Saputo, Jr.      For       For          Management
1.13  Elect Director Pierre Thabet            For       For          Management
1.14  Elect Director Louis Vachon             For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Ratify Samson Belair/Deloitte & Touche  For       For          Management
      as Auditors
4     Re-approve Stock Option Plan            For       For          Management
5     SP 1: Performance-Based Equity Awards   Against   Against      Shareholder
6     SP 2: Increase Disclosure of Executive  Against   Against      Shareholder
      Compensation
7     SP 3: Disclose Information on           Against   Against      Shareholder
      Compensation Consultant
8     SP 4: Establish a Separate Risk         Against   Against      Shareholder
      Management Committee


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533114
Meeting Date: DEC 22, 2011   Meeting Type: Special
Record Date:  DEC 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement
2     Revoke Previously Approved Decision on  For       For          Management
      Repurchase of Preference Shares
3     Amend Company Articles                  For       For          Management
4     Authorize Board to Execute Decisions    For       For          Management
      in Relation to Share Capital Increase


--------------------------------------------------------------------------------

NCC AB

Ticker:       NCC B          Security ID:  W5691F104
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Thomas Billing as Chairman of     For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Auditor's
      Report
8     Receive CEO's Report; Receive Board's   None      None         Management
      Report
9     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve
      Consolidated Financial Statements and
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Set Number of Directors at Seven        For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 750,000 for Chairman
      and SEK 425,000 for Other Directors;
      Approve Remuneration of Auditors
14    Reelect Antonia Johnson, Tomas          For       For          Management
      Billing, Ulf Holmlund, Ulla Litzen,
      and Christoph Vitzthum as Directors;
      Elect Olof Johansson and Sven-Olof
      Johansson as New Directors
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Reelect Viveca Johnson (Chairman) and   For       For          Management
      Thomas Eriksson as Members of
      Nominating Committee; Elect Johan
      Stahl as New Member
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve Long-term Share-Related         For       Against      Management
      Incentive Plan; Authorize Repurchase
      and Reissuance of Shares  in
      Connection with Incentive Plan
19    Amend Corporate Purpose                 For       For          Management
20    Other Business                          None      None         Management


--------------------------------------------------------------------------------

NESTE OIL OYJ

Ticker:       NES1V          Security ID:  X5688A109
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, Consolidated
      Financial Statements and Statutory
      Reports, the Board's Report, and the
      Auditor's Report; Receive Review by
      the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports; Accept Consolidated
      Financial Statements and Statutory
      Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 Per Share
9     Approve Discharge of Board and          For       For          Management
      President and CEO
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Michiel Boersma, Jorma          For       For          Management
      Eloranta (Chairman), Maija-Liisa
      Friman (Vice Chairman), Nina Linander,
      Laura Raitio, Hannu Ryopponen, and
      Markku Tapio as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Establish a Nominating Committee;       None      For          Shareholder
      Authorize Chairman and Representatives
      of the Three Largest Shareholders to
      Serve on the Nominating Committee
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.95 per Share
4.1   Reelect Daniel Borel as Director        For       For          Management
4.2   Elect Henri de Castries as Director     For       For          Management
4.3   Ratify KPMG SA as Auditors              For       For          Management
5     Approve CHF 7.5 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

NET ONE SYSTEMS CO.

Ticker:       7518           Security ID:  J48894109
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4600
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Yoshino, Takayuki        For       For          Management
3.2   Elect Director Saito, Shingo            For       For          Management
3.3   Elect Director Arai, Toru               For       For          Management
3.4   Elect Director Katayama, Norihisa       For       For          Management
3.5   Elect Director Horiuchi, Yoshiharu      For       For          Management
3.6   Elect Director Kawakami, Kunio          For       For          Management
3.7   Elect Director Naito, Masasuke          For       For          Management
3.8   Elect Director Imai, Mitsuo             For       For          Management
4.1   Appoint Statutory Auditor Kikuchi,      For       For          Management
      Masamichi
4.2   Appoint Statutory Auditor Uchida,       For       For          Management
      Minoru
4.3   Appoint Statutory Auditor Nakaoka,      For       Against      Management
      Tadashi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Barton as Director        For       For          Management
5     Re-elect Christos Angelides as Director For       For          Management
6     Re-elect Steve Barber as Director       For       For          Management
7     Re-elect Christine Cross as Director    For       For          Management
8     Re-elect Jonathan Dawson as Director    For       For          Management
9     Re-elect David Keens as Director        For       For          Management
10    Re-elect Francis Salway as Director     For       For          Management
11    Re-elect Andrew Varley as Director      For       For          Management
12    Re-elect Simon Wolfson as Director      For       For          Management
13    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise Off-Market Purchase           For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NICHII GAKKAN CO.

Ticker:       9792           Security ID:  J49603103
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Terada, Akihiko          For       For          Management
3.2   Elect Director Saito, Masatoshi         For       For          Management
3.3   Elect Director Yaji, Kazuyoshi          For       For          Management
3.4   Elect Director Mori, Nobusuke           For       For          Management
3.5   Elect Director Terada, Tsuyoshi         For       For          Management
3.6   Elect Director Terada, Koichi           For       For          Management
3.7   Elect Director Kaise, Mitsuo            For       For          Management
3.8   Elect Director Arai, Hisami             For       For          Management
3.9   Elect Director Kihara, Kayoko           For       For          Management
3.10  Elect Director Ide, Takako              For       For          Management
3.11  Elect Director Kuroki, Etsuko           For       For          Management
3.12  Elect Director Tsujimoto, Hiroaki       For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kimura, Makoto           For       For          Management
3.2   Elect Director Ito, Junichi             For       For          Management
3.3   Elect Director Ushida, Kazuo            For       For          Management
3.4   Elect Director Masai, Toshiyuki         For       For          Management
3.5   Elect Director Okamoto, Yasuyuki        For       For          Management
3.6   Elect Director Hashizume, Norio         For       For          Management
3.7   Elect Director Oki, Hiroshi             For       For          Management
3.8   Elect Director Kanazawa, Kenichi        For       For          Management
3.9   Elect Director Matsuo, Kenji            For       For          Management
3.10  Elect Director Higuchi, Kokei           For       For          Management
4.1   Appoint Statutory Auditor Nagai,        For       For          Management
      Yoshiyuki
4.2   Appoint Statutory Auditor Kani, Susumu  For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Iwata, Satoru            For       For          Management
2.2   Elect Director Mori, Yoshihiro          For       For          Management
2.3   Elect Director Hatano, Shinji           For       For          Management
2.4   Elect Director Takeda, Genyo            For       For          Management
2.5   Elect Director Miyamoto, Shigeru        For       For          Management
2.6   Elect Director Matsumoto, Masaharu      For       For          Management
2.7   Elect Director Suzuki, Eiichi           For       For          Management
2.8   Elect Director Kimishima, Tatsumi       For       For          Management
2.9   Elect Director Takemura, Kaoru          For       For          Management
3.1   Appoint Statutory Auditor Ueda, Minoru  For       For          Management
3.2   Appoint Statutory Auditor Toyoda, Ken   For       For          Management
3.3   Appoint Statutory Auditor Mitamura,     For       For          Management
      Yoshimi
3.4   Appoint Statutory Auditor Umeyama,      For       For          Management
      Katsuhiro


--------------------------------------------------------------------------------

NIPPON CHEMI-CON CORP.

Ticker:       6997           Security ID:  J52430113
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uchiyama, Ikuo           For       For          Management
1.2   Elect Director Uchi, Hidenori           For       For          Management
1.3   Elect Director Suga, Junichi            For       For          Management
1.4   Elect Director Kakizaki, Noriaki        For       For          Management
1.5   Elect Director Kikuchi, Satoshi         For       For          Management
1.6   Elect Director Minegishi, Yoshifumi     For       For          Management
1.7   Elect Director Shiraishi, Shuuichi      For       For          Management
1.8   Elect Director Komparu, Toru            For       For          Management
1.9   Elect Director Kamiyama, Norio          For       For          Management
2.1   Appoint Statutory Auditor Kanezaki,     For       For          Management
      Atsushi
2.2   Appoint Statutory Auditor Ota, Muneo    For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yasuoka, Yozo


--------------------------------------------------------------------------------

NIPPON LIGHT METAL CO. LTD.

Ticker:       5701           Security ID:  J54709100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Approve Formation of Holding Company    For       For          Management
3.1   Elect Director Ishiyama, Takashi        For       For          Management
3.2   Elect Director Nakajima, Tsuyoshi       For       For          Management
3.3   Elect Director Fujioka, Makoto          For       For          Management
3.4   Elect Director Ishihara, Mitsuru        For       For          Management
3.5   Elect Director Okamoto, Ichiro          For       For          Management
3.6   Elect Director Murakami, Toshihide      For       For          Management
3.7   Elect Director Inoe, Atsushi            For       For          Management
3.8   Elect Director Yamamoto, Hiroshi        For       For          Management
3.9   Elect Director Ueno, Koji               For       For          Management
3.10  Elect Director Iijima, Hidetane         For       For          Management
3.11  Elect Director Ono, Masato              For       For          Management
4.1   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Nobuo
4.2   Appoint Statutory Auditor Yuuki, Yasuo  For       For          Management


--------------------------------------------------------------------------------

NIPPON PAPER GROUP INC.

Ticker:       3893           Security ID:  J56354103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Approve Merger Agreement with Nippon    For       For          Management
      Paper Industries Co.
3     Approve Accounting Transfers            For       For          Management
4     Amend Articles To Indemnify Statutory   For       For          Management
      Auditors
5.1   Elect Director Nakamura, Masatomo       For       For          Management
5.2   Elect Director Haga, Yoshio             For       For          Management
5.3   Elect Director Yamashita, Tsuyoshi      For       For          Management
5.4   Elect Director Motomura, Masaru         For       For          Management
5.5   Elect Director Manoshiro, Fumio         For       For          Management
5.6   Elect Director Marukawa, Shuuhei        For       For          Management
5.7   Elect Director Yamasaki, Kazufumi       For       For          Management
5.8   Elect Director Iwase, Hironori          For       For          Management
5.9   Elect Director Sakai, Kazuhiro          For       For          Management
5.10  Elect Director Hirakawa, Masahiro       For       For          Management
6.1   Appoint Statutory Auditor Hamashima,    For       For          Management
      Akito
6.2   Appoint Statutory Auditor Terao, Makoto For       For          Management
6.3   Appoint Statutory Auditor Fusamura,     For       For          Management
      Seiichi
6.4   Appoint Statutory Auditor Sakamoto,     For       Against      Management
      Kunio
7     Appoint Alternate Statutory Auditor     For       For          Management
      Ozawa, Masashi
8     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON STEEL CORP.

Ticker:       5401           Security ID:  J55999122
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2     Approve Share Exchange Agreement with   For       For          Management
      Sumitomo Metal Industries Ltd.
3     Approve Merger Agreement with Sumitomo  For       For          Management
      Metal Industries Ltd.
4     Amend Articles To Change Company Name   For       Against      Management
      - Amend Business Lines - Increase
      Maximum Board Size - Increase
      Authorized Capital
5.1   Elect Director Mimura, Akio             For       For          Management
5.2   Elect Director Muneoka, Shoji           For       For          Management
5.3   Elect Director Taniguchi, Shinichi      For       For          Management
5.4   Elect Director Shindo, Kosei            For       For          Management
5.5   Elect Director Iwaki, Masakazu          For       For          Management
5.6   Elect Director Katsuyama, Norio         For       For          Management
5.7   Elect Director Higuchi, Shinya          For       For          Management
5.8   Elect Director Ota, Katsuhiko           For       For          Management
5.9   Elect Director Meiga, Takayoshi         For       For          Management
5.10  Elect Director Sakuma, Soichiro         For       For          Management
5.11  Elect Director Saeki, Yasumitsu         For       For          Management
6.1   Elect Director Tomono, Hiroshi          For       For          Management
6.2   Elect Director Hombe, Fumio             For       For          Management
6.3   Elect Director Kozuka, Shuuichiro       For       For          Management
6.4   Elect Director Nogi, Kiyotaka           For       For          Management
6.5   Elect Director Yanagawa, Kinya          For       For          Management
7.1   Appoint Statutory Auditor Tanabe,       For       For          Management
      Toshihide
7.2   Appoint Statutory Auditor Suetsugu,     For       For          Management
      Hirotomo
8.1   Appoint Statutory Auditor Minato,       For       For          Management
      Hirohiko
8.2   Appoint Statutory Auditor Muto, Toshiro For       For          Management
8.3   Appoint Statutory Auditor Abe, Hirotake For       Against      Management
9     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Miura, Satoshi           For       For          Management
2.2   Elect Director Unora, Hiro              For       For          Management
2.3   Elect Director Katayama, Yasuyoshi      For       For          Management
2.4   Elect Director Watanabe, Hiroki         For       For          Management
2.5   Elect Director Shinohara, Hiromichi     For       For          Management
2.6   Elect Director Sakai, Yoshikiyo         For       For          Management
2.7   Elect Director Kobayashi, Mitsuyoshi    For       For          Management
2.8   Elect Director Shimada, Akira           For       For          Management
2.9   Elect Director Tsujigami, Hiroshi       For       For          Management
2.10  Elect Director Okuno, Tsunehisa         For       For          Management
2.11  Elect Director Shirai, Katsuhiko        For       For          Management
2.12  Elect Director Sakakibara, Sadayuki     For       For          Management
3.1   Appoint Statutory Auditor Kosaka,       For       For          Management
      Kiyoshi
3.2   Appoint Statutory Auditor Ochiai,       For       For          Management
      Seiichi


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Miyahara, Koji           For       For          Management
2.2   Elect Director Kudo, Yasumi             For       For          Management
2.3   Elect Director Kato, Masahiro           For       For          Management
2.4   Elect Director Hono, Hidenori           For       For          Management
2.5   Elect Director Naito, Tadaaki           For       For          Management
2.6   Elect Director Tazawa, Naoya            For       For          Management
2.7   Elect Director Mizushima, Kenji         For       For          Management
2.8   Elect Director Hiramatsu, Hiroshi       For       For          Management
2.9   Elect Director Nagasawa, Hitoshi        For       For          Management
2.10  Elect Director Okamoto, Yukio           For       For          Management
2.11  Elect Director Okina, Yuri              For       For          Management
2.12  Elect Director Chikaraishi, Koichi      For       For          Management
2.13  Elect Director Kusunose, Shunichi       For       For          Management
3     Appoint Statutory Auditor Kikuchi,      For       For          Management
      Mitsuoki


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Elect Director Greg Kelly               For       For          Management
3.1   Appoint Statutory Auditor Aoki,         For       For          Management
      Masahiko
3.2   Appoint Statutory Auditor Ando,         For       Against      Management
      Shigetoshi


--------------------------------------------------------------------------------

NITORI HOLDINGS CO LTD

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nitori, Akio             For       For          Management
1.2   Elect Director Sugiyama, Kiyoshi        For       For          Management
1.3   Elect Director Shirai, Toshiyuki        For       For          Management
1.4   Elect Director Komiya, Shoshin          For       For          Management
2.1   Appoint Statutory Auditor Kubo, Takao   For       For          Management
2.2   Appoint Statutory Auditor Ozawa,        For       For          Management
      Masaaki


--------------------------------------------------------------------------------

NITTO BOSEKI CO. LTD.

Ticker:       3110           Security ID:  J58364118
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Minamizono, Katsumi      For       For          Management
2.2   Elect Director Shimizu, Hideaki         For       For          Management
2.3   Elect Director Suyama, Satoshi          For       For          Management
2.4   Elect Director Kusano, Hideo            For       For          Management
2.5   Elect Director Igari, Kazuhisa          For       For          Management
2.6   Elect Director Hama, Kunihisa           For       For          Management
3.1   Appoint Statutory Auditor Kanatani,     For       For          Management
      Hideo
3.2   Appoint Statutory Auditor Hatanaka,     For       For          Management
      Akio


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for the
      Chairman, EUR 150,000 for Deputy
      Chairman, and EUR 130,000 for Other
      Directors
11    Fix Number of Directors at 11           For       For          Management
12    Reelect Stephen Elop, Henning           For       For          Management
      Kagermann, Jouko Karvinen, Helge Lund,
      Isabel Marey-Semper, Dame Marjorie
      Scardino, Risto Siilasmaa, and Kari
      Stadigh as Directors; Elect Bruce
      Brown, Marten Mickos, and Elizabeth
      Nelson as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.25 per Share
4     Approve CHF 19.7 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1.1 Reelect Sikrant Datar as Director       For       For          Management
5.1.2 Reelect Andreas von Planta as Director  For       For          Management
5.1.3 Reelect Wendelin Wiedeking as Director  For       For          Management
5.1.4 Reelect William Brody as Director       For       For          Management
5.1.5 Reelect Rolf Zinkernagel as Director    For       For          Management
5.2   Elect Dimitri Azar as Director          For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K7314N152
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2011 in the Aggregate Amount of DKK
      9,400,000
3.2   Approve Remuneration of Directors for   For       For          Management
      2012; Approve Fees for Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 14.00 per Share
5.1   Reelect Sten Scheibye as Chairman       For       For          Management
5.2   Reelect Goran Ando as Vice Chairman     For       For          Management
5.3a  Reelect Bruno Angelici as Director      For       For          Management
5.3b  Reelect Henrik Gurtler as Director      For       For          Management
5.3c  Reelect Thomas Koestler as Director     For       For          Management
5.3d  Reelect Kurt Nielsen as Director        For       For          Management
5.3e  Reelect Hannu Ryopponen as Director     For       For          Management
5.3f  Elect Liz Hewitt as New Director        For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.1   Approve DKK 20 Million Reduction in     For       For          Management
      Share Capital via Share Cancellation
7.2   Authorize Repurchase up to 10 Percent   For       For          Management
      of Share Capital
7.3.1 Amend Articles Re: Electronic           For       For          Management
      Communication With Shareholders
7.3.2 Amend Articles to Reflect Name Change   For       For          Management
      of the Danish Business Authority
7.4   Approve Revised Remuneration Principles For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  J55505101
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Norio            For       For          Management
1.2   Elect Director Saito, Ryoichi           For       For          Management
1.3   Elect Director Komori, Tsutomu          For       For          Management
1.4   Elect Director Shimbo, Toshihide        For       For          Management
1.5   Elect Director Shibamoto, Hideyuki      For       For          Management
1.6   Elect Director Mitsue, Naoki            For       For          Management
1.7   Elect Director Uchiyama, Toshihiro      For       For          Management
1.8   Elect Director Ichikawa, Tatsuo         For       For          Management
1.9   Elect Director Sashida, Yoshikazu       For       For          Management
1.10  Elect Director Hagiwara, Toshitaka      For       For          Management
1.11  Elect Director Suzuki, Kazuo            For       For          Management
1.12  Elect Director Obara, Yukio             For       For          Management


--------------------------------------------------------------------------------

NTT DOCOMO, INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2800
2.1   Elect Director Kato, Kaoru              For       For          Management
2.2   Elect Director Tsubochi, Kazuto         For       For          Management
2.3   Elect Director Iwasaki, Fumio           For       For          Management
2.4   Elect Director Shindo, Tsutomu          For       For          Management
2.5   Elect Director Tanaka, Takashi          For       For          Management
2.6   Elect Director Yoshizawa, Kazuhiro      For       For          Management
2.7   Elect Director Onoe, Seizo              For       For          Management
2.8   Elect Director Kagawa, Wataru           For       For          Management
2.9   Elect Director Nagata, Kiyohito         For       For          Management
2.10  Elect Director Sato, Hirotaka           For       For          Management
2.11  Elect Director Takagi, Kazuhiro         For       For          Management
2.12  Elect Director Yamada, Ryuuji           For       For          Management
2.13  Elect Director Kusumoto, Hiroo          For       For          Management
3     Appoint Statutory Auditor Utano,        For       For          Management
      Takanori


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Obayashi, Takeo          For       For          Management
2.2   Elect Director Shiraishi, Toru          For       For          Management
2.3   Elect Director Noguchi, Tadahiko        For       For          Management
2.4   Elect Director Kanai, Makoto            For       For          Management
2.5   Elect Director Harada, Shozo            For       For          Management
2.6   Elect Director Kishida, Makoto          For       For          Management
2.7   Elect Director Miwa, Akihisa            For       For          Management
2.8   Elect Director Shibata, Kenichi         For       For          Management
2.9   Elect Director Sugiyama, Nao            For       For          Management
3.1   Appoint Statutory Auditor Tadokoro,     For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Akiyama,      For       For          Management
      Tamio


--------------------------------------------------------------------------------

OKUMA CORP.

Ticker:       6103           Security ID:  J60966116
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Hanaki, Yoshimaro        For       For          Management
2.2   Elect Director Mori, Yoshihiko          For       For          Management
2.3   Elect Director Ryoki, Masato            For       For          Management
2.4   Elect Director Takehara, Yukiharu       For       For          Management
2.5   Elect Director Ito, Masamichi           For       For          Management
2.6   Elect Director Kitagawa, Katsuyoshi     For       For          Management
2.7   Elect Director Hori, Yasunori           For       For          Management
2.8   Elect Director Yamamoto, Takeshi        For       For          Management
2.9   Elect Director Horie, Chikashi          For       For          Management
2.10  Elect Director Ishimaru, Osamu          For       For          Management
2.11  Elect Director Ieki, Atsushi            For       For          Management
2.12  Elect Director Okaya, Tokuichi          For       For          Management
3     Appoint Statutory Auditor Tomida,       For       For          Management
      Toshio


--------------------------------------------------------------------------------

OMRON CORP.

Ticker:       6645           Security ID:  J61374120
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Sakuta, Hisao            For       For          Management
2.2   Elect Director Tateishi, Fumio          For       For          Management
2.3   Elect Director Yamada, Yoshihito        For       For          Management
2.4   Elect Director Morishita, Yoshinobu     For       For          Management
2.5   Elect Director Sakumiya, Akio           For       For          Management
2.6   Elect Director Toyama, Kazuhiko         For       For          Management
2.7   Elect Director Sakurai, Masamitsu       For       For          Management
3     Appoint Statutory Auditor Nagatomo,     For       For          Management
      Eisuke
4     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Toru
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Approve Long Term Incentive Plan and    For       Against      Management
      Matching Share Plan
8     Elect Supervisory Board Member          For       Against      Management


--------------------------------------------------------------------------------

ONESTEEL LIMITED

Ticker:       OST            Security ID:  Q7134W113
Meeting Date: NOV 21, 2011   Meeting Type: Annual
Record Date:  NOV 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect Dean Pritchard as a Director      For       For          Management
3     Elect Peter Nankervis as a Director     For       For          Management
4     Elect Colin Galbraith as a Director     For       For          Management
5     Elect Peter Smedley as a Director       For       For          Management
6     Amend the Company's Constitution        For       Against      Management


--------------------------------------------------------------------------------

ONESTEEL LIMITED

Ticker:       OST            Security ID:  Q7134W113
Meeting Date: MAY 08, 2012   Meeting Type: Special
Record Date:  MAY 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name From OneSteel       For       For          Management
      Limited to Arrium Limited


--------------------------------------------------------------------------------

ONO PHARMACEUTICAL CO. LTD.

Ticker:       4528           Security ID:  J61546115
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Sagara, Gyo              For       For          Management
2.2   Elect Director Awata, Hiroshi           For       For          Management
2.3   Elect Director Sano, Kei                For       For          Management
2.4   Elect Director Kawabata, Kazuhito       For       For          Management
2.5   Elect Director Fujiyoshi, Shinji        For       For          Management
2.6   Elect Director Ono, Isao                For       For          Management
2.7   Elect Director Takahashi, Fumio         For       For          Management
2.8   Elect Director Fukushima, Daikichi      For       For          Management
3.1   Appoint Statutory Auditor Nishimura,    For       For          Management
      Katsuyoshi
3.2   Appoint Statutory Auditor Maishi,       For       For          Management
      Narihito
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: NOV 03, 2011   Meeting Type: Special
Record Date:  OCT 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement with the Greek State  For       For          Management
      for the Extension of a Contract
2     Approve Agreement with the Greek State  For       For          Management
      for Granting to the Company a License
      to Install and Operate Video Lottery
      Terminals
3     Authorize Debt Issuance                 For       For          Management
4     Ratify Director Appointment             For       For          Management
5     Ratify Appointment of Audit Committee   For       For          Management
      Member


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board and External Audit Reports For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Director Remuneration for 2011  For       For          Management
6     Pre-approve Director Remuneration for   For       For          Management
      2012
7     Approve Auditors and Fix Their          For       For          Management
      Remuneration
8     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyauchi, Yoshihiko      For       For          Management
1.2   Elect Director Inoe, Makoto             For       For          Management
1.3   Elect Director Urata, Haruyuki          For       For          Management
1.4   Elect Director Nishina, Hiroaki         For       For          Management
1.5   Elect Director Kojima, Kazuo            For       For          Management
1.6   Elect Director Yamaya, Yoshiyuki        For       For          Management
1.7   Elect Director Umaki, Tamio             For       For          Management
1.8   Elect Director Takeuchi, Hirotaka       For       For          Management
1.9   Elect Director Sasaki, Takeshi          For       For          Management
1.10  Elect Director Tsujiyama, Eiko          For       For          Management
1.11  Elect Director Robert Feldman           For       For          Management
1.12  Elect Director Niinami, Takeshi         For       For          Management
1.13  Elect Director Usui, Nobuaki            For       For          Management


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ozaki, Hiroshi           For       For          Management
2.2   Elect Director Kuroda, Masashi          For       For          Management
2.3   Elect Director Sakai, Takashi           For       For          Management
2.4   Elect Director Kitamae, Masato          For       For          Management
2.5   Elect Director Nakajima, Noriyuki       For       For          Management
2.6   Elect Director Honjo, Takehiro          For       For          Management
2.7   Elect Director Kyuutoku, Hirofumi       For       For          Management
2.8   Elect Director Kawagishi, Takahiko      For       For          Management
2.9   Elect Director Matsuzaka, Hidetaka      For       For          Management
2.10  Elect Director Ozaki, Yoichiro          For       For          Management
2.11  Elect Director Ikejima, Kenji           For       For          Management
2.12  Elect Director Kishimoto, Tadamitsu     For       For          Management
2.13  Elect Director Morishita, Shunzo        For       For          Management
3.1   Appoint Statutory Auditor Takenaka,     For       For          Management
      Shiro
3.2   Appoint Statutory Auditor Hayashi,      For       For          Management
      Atsushi


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Reelect Cheong Choong Kong as Director  For       For          Management
2b    Reelect Lee Seng Wee as Director        For       For          Management
3a    Reelect Bobby Chin Yoke Choong as       For       For          Management
      Director
3b    Reelect Fang Ai Lian as Director        For       For          Management
3c    Reelect Colm Martin McCarthy as         For       For          Management
      Director
4a    Reelect Teh Kok Peng as Director        For       For          Management
4b    Reelect Quah Wee Ghee as Director       For       For          Management
4c    Reelect Dato' Ooi Sang Kuang as         For       For          Management
      Director
5     Declare Final Dividend of SGD 0.15 per  For       For          Management
      Share
6a    Approve Directors' Fees of SGD 1.9      For       For          Management
      Million for the Year Ended Dec. 31,
      2011
6b    Approve Issuance of 6,000 Shares to     For       For          Management
      each Non-Executive Director
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8b    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the OCBC Share
      Option Scheme 2001 and OCBC Employee
      Share Purchase Plan
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking
      Corporation Limited Scrip Dividend
      Scheme
11    Approve Issuance of Preference Shares   For       For          Management


--------------------------------------------------------------------------------

PACIFIC BASIN SHIPPING LTD

Ticker:       02343          Security ID:  G68437139
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Jan Rindbo as Executive         For       For          Management
      Director
3b    Reelect Patrick B. Paul as Independent  For       For          Management
      Non-Executive Director
3c    Reelect Alasdair G. Morrison as         For       For          Management
      Independent Non-Executive Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Renewal of 2 Percent Annual     For       For          Management
      Cap within the Issue Mandate Under the
      Long Term Incentive Scheme
8     Amend Bye-laws of the Company           For       For          Management
9     Adopt New Bye-Laws of the Company       For       For          Management


--------------------------------------------------------------------------------

PACIFIC BRANDS LTD

Ticker:       PBG            Security ID:  Q7161J100
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  OCT 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect James MacKenzie as a Director     For       For          Management
3     Approve the Remuneration Report         For       Against      Management
4     Approve the Grant of Up to 1.87         For       For          Management
      Million Performance Rights to Sue
      Morphet, Chief Executive Officer of
      the Company


--------------------------------------------------------------------------------

PADDY POWER PLC

Ticker:       PLS            Security ID:  G68673105
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Cormac McCarthy as a Director     For       For          Management
5a    Reelect Nigel Northridge as a Director  For       For          Management
5b    Reelect Patrick Kennedy as a Director   For       For          Management
5c    Reelect Tom Grace as a Director         For       For          Management
5d    Reelect Stewart Kenny as a Director     For       For          Management
5e    Reelect Jane Lighting as a Director     For       For          Management
5f    Reelect Jack Massey as a Director       For       For          Management
5g    Reelect Padraig O Riordain Director     For       For          Management
5h    Reelect David Power as a Director       For       For          Management
5i    Reelect William Reeve as a Director     For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorize the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase              For       For          Management
11    Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

PARTNER COMMUNICATIONS COMPANY LTD.

Ticker:       PTNR           Security ID:  M78465107
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Kesselman & Kesselman as         For       For          Management
      Auditors
2     Discuss Auditor Remuneration for 2011   None      None         Management
3     Discuss Financial Statements and        None      None         Management
      Director Reports for 2011
4     Elect Directors and Approve Their       For       For          Management
      Remuneration
5     Reelect Michael Anghel as External      For       For          Management
      Director
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
6     Approve Remuneration of Michael Anghel  For       For          Management
7     Amend Articles                          For       For          Management
7a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
8     Amend Stock Option Plan                 For       Against      Management
9.1   Grant Indemnification Letters to        For       For          Management
      Michael Anghel
9.2   Grant Indemnification Letters to Barry  For       For          Management
      Ben-Zeev (Woolfson)
9.3   Grant Indemnification Letters to Osnat  For       For          Management
      Ronen
9.4   Grant Indemnification Letters to Arie   For       For          Management
      (Arik) Steinberg
9.5   Grant Indemnification Letters to Avi    For       For          Management
      Zeldman
9.6   Grant Indemnification Letters to Ilan   For       For          Management
      Ben Dov
9.6a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
9.7   Grant Indemnification Letters to        For       For          Management
      Shlomo Nass
9.7a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
9.8   Grant Indemnification Letters to Arie   For       For          Management
      Ovadia
9.8a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
9.9   Grant Indemnification Letters to Yahel  For       For          Management
      Shachar
9.9a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Patrick Cescau as Director     For       For          Management
5     Re-elect Will Ethridge as Director      For       For          Management
6     Re-elect Rona Fairhead as Director      For       For          Management
7     Re-elect Robin Freestone as Director    For       For          Management
8     Re-elect Susan Fuhrman as Director      For       For          Management
9     Re-elect Ken Hydon as Director          For       For          Management
10    Re-elect Josh Lewis as Director         For       For          Management
11    Re-elect John Makinson as Director      For       For          Management
12    Re-elect Glen Moreno as Director        For       For          Management
13    Re-elect Marjorie Scardino as Director  For       For          Management
14    Elect Vivienne Cox as Director          For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

PENTA-OCEAN CONSTRUCTION CO. LTD.

Ticker:       1893           Security ID:  J63653109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Murashige, Yoshio        For       For          Management
2.2   Elect Director Tsuda, Hayuru            For       For          Management
2.3   Elect Director Ida, Kiyoshi             For       For          Management
2.4   Elect Director Kondo, Kosuke            For       For          Management
2.5   Elect Director Yamashita, Sumio         For       For          Management
2.6   Elect Director Sasaki, Kunihiko         For       For          Management
2.7   Elect Director Kakimoto, Yasuji         For       For          Management
2.8   Elect Director Shimizu, Takuzo          For       For          Management
2.9   Elect Director Nakamitsu, Yuuji         For       For          Management
2.10  Elect Director Ohara, Hisanori          For       For          Management
3.1   Appoint Statutory Auditor Higuchi,      For       Against      Management
      Tatushi
3.2   Appoint Statutory Auditor Fukuda,       For       Against      Management
      Hironaga


--------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  F72313111
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Elect Dominique Reiniche as             For       For          Management
      Supervisory Board Member
6     Elect Thierry Pilenko as Supervisory    For       For          Management
      Board Member
7     Reelect Jean-Louis Silvant as           For       For          Management
      Supervisory Board Member
8     Reelect Joseph F.Toot Jr. as            For       For          Management
      Supervisory Board Member
9     Reelect Ernest-Antoine Seilliere as     For       For          Management
      Supervisory Board Member
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 10.I of Bylaws Re:        For       For          Management
      Length of Term for Supervisory Board
      Members
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize up to 0.85 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
14    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PIRELLI & C. S.P.A

Ticker:       PC             Security ID:  T76434199
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Two Directors (Bundled)           For       For          Management
3.1a  Slate Submitted by the Shareholder      None      Did Not Vote Shareholder
      Agreement
3.1b  Slate Submitted by Institutional        None      For          Shareholder
      Investors
3.2   Appoint the Chairman of the Internal    None      For          Shareholder
      Statutory Auditors
3.3   Approve Internal Auditors' Remuneration None      For          Shareholder
4     Approve Remuneration Report             For       Against      Management
5     Approve Long-Term Cash-Based Incentive  For       For          Management
      Plan for Directors and Executives


--------------------------------------------------------------------------------

PLAYTECH LTD

Ticker:       PTEC           Security ID:  G7131X107
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Ratify BDO LLP as Auditors              For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Dividends                       For       For          Management
6     Reelect Roger Withers as a Director     For       For          Management
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Re-domiciliation from the       For       For          Management
      British Virgin Islands to the Isle of
      Man
9     Adopt New Memorandum and Articles of    For       For          Management
      Association
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights


--------------------------------------------------------------------------------

POINT INC.

Ticker:       2685           Security ID:  J63944102
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuda, Michio           For       For          Management
1.2   Elect Director Endo, Yoichi             For       For          Management
1.3   Elect Director Kuboki, Taise            For       For          Management
1.4   Elect Director Igarashi, Toshihiro      For       For          Management
1.5   Elect Director Sakurai, Kenichi         For       For          Management
1.6   Elect Director Tokimatsu, Katsuji       For       For          Management
1.7   Elect Director Matsuda, Tsuyoshi        For       For          Management
1.8   Elect Director Asai, Hidenari           For       For          Management
1.9   Elect Director Kato, Akira              For       For          Management
2.1   Appoint Statutory Auditor Yokoyama,     For       For          Management
      Tetsuro
2.2   Appoint Statutory Auditor Takahashi,    For       For          Management
      Makoto
2.3   Appoint Statutory Auditor Hirota,       For       Against      Management
      Shigeru
3     Approve Performance-Based Compensation  For       For          Management
      and Deep Discount Stock Option Plan
      for Directors


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y33549117
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Neil Douglas McGee as Director    For       For          Management
3b    Elect Ralph Raymond Shea as Director    For       For          Management
3c    Elect Wan Chi Tin as Director           For       For          Management
3d    Elect Wong Chung Hin as Director        For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: NOV 07, 2011   Meeting Type: Special
Record Date:  NOV 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off of General             For       For          Management
      Transmission Division
2     Designate Representatives to Sign       For       For          Management
      Notary Act
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: FEB 14, 2012   Meeting Type: Special
Record Date:  FEB 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: MAR 29, 2012   Meeting Type: Special
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreements             For       For          Management
2     Designate Company Representatives to    For       For          Management
      Sign Notary Act in Connection with
      Spin-Off Agreements and to Complete
      Formalities
3     Various Issues and Announcements        For       Against      Management


--------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  Q77974105
Meeting Date: OCT 28, 2011   Meeting Type: Annual
Record Date:  OCT 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Corinne Namblard as a Director    For       For          Management
2.2   Elect Richard Goodmanson as a Director  For       For          Management
2.3   Elect John Schubert as a Director       For       For          Management
2.4   Elect Barbara Ward as a Director        For       For          Management
3     Approve the Participation of Alan       For       For          Management
      Joyce, CEO, in the Long Term Incentive
      Plan
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Renew the Company's Proportional        For       For          Management
      Takeover Approval Provisions
4(a)  Elect B J Hutchinson as a Director      For       For          Management
4(b)  Elect I F Hudson as a Director          For       For          Management
4(c)  Elect I Y L Lee as a Director           For       For          Management


--------------------------------------------------------------------------------

RAIFFEISEN BANK INTERNATIONAL AG

Ticker:       RBI            Security ID:  A7111G104
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  JUN 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify KPMG Austria AG as Auditors      For       For          Management
7.1   Elect Heinrich Schaller as Supervisory  For       For          Management
      Board Member
7.2   Elect Guenther Reibersdorfer as         For       For          Management
      Supervisory Board Member
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
10    Amend Articles Re: Compliance with      For       For          Management
      Austrian Company Law Amendment Act
      2011, Compensation Committee of
      Supervisory Board
11    Approve Stock Option Plan for           For       Against      Management
      Management Board Members


--------------------------------------------------------------------------------

RALLYE

Ticker:       RAL            Security ID:  F43743107
Meeting Date: MAY 23, 2012   Meeting Type: Annual/Special
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.83 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Approve Auditors' Special Report        For       Against      Management
      Regarding New Related-Party
      Transactions
6     Approve Payment of Interim Dividends    For       For          Management
      (Cash or Shares)
7     Reelect Philippe Charrier as Director   For       For          Management
8     Reelect Andre Crestey as Director       For       For          Management
9     Reelect Jean Chodron de Courcel as      For       For          Management
      Director
10    Reelect Jacques Dermagne as Director    For       For          Management
11    Reelect Jacques Dumas as Director       For       For          Management
12    Reelect Jean-Charles Naouri as Director For       For          Management
13    Reelect Christian Paillot as Director   For       For          Management
14    Reelect Finatis as Director             For       For          Management
15    Reelect Fonciere Euris as Director      For       For          Management
16    Reelect Euris as Director               For       For          Management
17    Reelect Eurisma as Director             For       For          Management
18    Reelect Matignon Corbeil Centre as      For       For          Management
      Director
19    Renew Appointment of Jean Levy as       For       Against      Management
      Censor
20    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RANDGOLD RESOURCES LTD

Ticker:       RRS            Security ID:  G73740113
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  APR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Philippe Lietard as Director   For       For          Management
5     Re-elect Mark Bristow as Director       For       For          Management
6     Re-elect Graham Shuttleworth as         For       For          Management
      Director
7     Re-elect Norborne Cole Jr as Director   For       For          Management
8     Re-elect Christopher Coleman as         For       For          Management
      Director
9     Re-elect Kadri Dagdelen as Director     For       For          Management
10    Re-elect Karl Voltaire as Director      For       For          Management
11    Elect Andrew Quinn as Director          For       For          Management
12    Reappoint BDO LLP as Auditors           For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Awards of Ordinary Shares to    For       For          Management
      Non-executive Directors
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Bellamy as Director     For       For          Management
5     Re-elect Peter Harf as Director         For       For          Management
6     Re-elect Richard Cousins as Director    For       For          Management
7     Re-elect Liz Doherty as Director        For       For          Management
8     Re-elect Ken Hydon as Director          For       For          Management
9     Re-elect Andre Lacroix as Director      For       For          Management
10    Re-elect Graham Mackay as Director      For       For          Management
11    Re-elect Judith Sprieser as Director    For       For          Management
12    Re-elect Warren Tucker as Director      For       For          Management
13    Elect Rakesh Kapoor as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Amend the Annual Limit of Directors'    For       For          Management
      Fees
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA

Ticker:       REC            Security ID:  T78458139
Meeting Date: APR 19, 2012   Meeting Type: Annual/Special
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Authorize Capital Increase and          For       Against      Management
      Issuance of Convertible Bond


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.16 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Acknowledge Auditor's Report Related    For       For          Management
      to Remuneration of Redeemable Shares
6     Reelect Charles de Croisset as Director For       For          Management
7     Reelect Thierry Desmaret as Director    For       For          Management
8     Reelect Jean Pierre Garnier as Director For       For          Management
9     Reelect Luc Rousseau as Director        For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
14    Approve Issuance of Shares up to        For       For          Management
      Aggregate Nominal Amount of EUR 60
      Million for a Private Placement
15    Authorize Capital Increase of Up to     For       For          Management
      EUR 120 Million for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for FY 2011, Allocation of
      Income, and Distribution of Dividends
2     Approve Discharge of Directors          For       For          Management
3     Reelect Deloitte as Auditor of          For       For          Management
      Individual and Consolidated Accounts
4     Amend Articles of Association and       For       For          Management
      General Meeting Regulations Re:
      Alignment with Applicable Law
5     Amend Articles Re: Board of Directors   For       For          Management
      and Corporate Governance
6     Amend Articles of Association and       For       For          Management
      General Meeting Regulations Re:
      Conflicts of Interest
7     Reelect Isidro Faine Casas as Director  For       For          Management
8     Reelect Juan Maria Nin Genova as        For       For          Management
      Director
9     Approve 2012-2013                       For       For          Management
      Shares-in-lieu-of-Cash Plan
10    Approve Increase in Capital against     For       For          Management
      Voluntary Reserves
11    Approve Increase in Capital against     For       For          Management
      Voluntary Reserves
12    Change Company Name and Amend Article   For       For          Management
      1 Accordingly
13    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 8.4 Billion
14    Approve Company's Corporate Web Site    For       For          Management
15    Advisory Vote on Remuneration Report    For       Against      Management
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESEARCH IN MOTION LIMITED

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 12, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Balsillie       For       For          Management
1.2   Elect Director Mike Lazaridis           For       For          Management
1.3   Elect Director David Kerr               For       For          Management
1.4   Elect Director Claudia Kotchka          For       For          Management
1.5   Elect Director Roger Martin             For       For          Management
1.6   Elect Director John Richardson          For       For          Management
1.7   Elect Director Barbara Stymiest         For       For          Management
1.8   Elect Director Antonio Viana-Baptista   For       For          Management
1.9   Elect Director John Wetmore             For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

RESOLUTE MINING LTD.

Ticker:       RSG            Security ID:  Q81068100
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Thomas Cummings Ford as a         For       For          Management
      Director


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Modify Provisions on  For       For          Management
      Classes 7 and 8 Preferred Shares -
      Reduce Authorized Capital for Classes
      4 and 6 Preferred Shares
2.1   Elect Director Hosoya, Eiji             For       For          Management
2.2   Elect Director Higaki, Seiji            For       For          Management
2.3   Elect Director Higashi, Kazuhiro        For       For          Management
2.4   Elect Director Isono, Kaoru             For       For          Management
2.5   Elect Director Okuda, Tsutomu           For       For          Management
2.6   Elect Director Nagai, Shuusai           For       For          Management
2.7   Elect Director Osono, Emi               For       For          Management
2.8   Elect Director Arima, Toshio            For       For          Management
2.9   Elect Director Sanuki, Yoko             For       For          Management
2.10  Elect Director Maehara, Yasuhiro        For       For          Management


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2.1   Elect Director Sakurai, Masamitsu       For       For          Management
2.2   Elect Director Kondo, Shiro             For       For          Management
2.3   Elect Director Miura, Zenji             For       For          Management
2.4   Elect Director Kobayashi, Hiroshi       For       For          Management
2.5   Elect Director Sasaki, Shiro            For       For          Management
2.6   Elect Director Inaba, Nobuo             For       For          Management
2.7   Elect Director Matsuura, Yozo           For       For          Management
2.8   Elect Director Yamashita, Yoshinori     For       For          Management
2.9   Elect Director Sato, Kunihiko           For       For          Management
2.10  Elect Director Hosoya, Eiji             For       For          Management
2.11  Elect Director Umeda, Mochio            For       For          Management
2.12  Elect Director Noji, Kunio              For       For          Management
3     Appoint Statutory Auditor Yuhara, Takao For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Kiyohisa


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Chris Lynch as Director           For       For          Management
4     Elect John Varley as Director           For       For          Management
5     Re-elect Tom Albanese as Director       For       For          Management
6     Re-elect Robert Brown as Director       For       For          Management
7     Re-elect Vivienne Cox as Director       For       For          Management
8     Re-elect Jan du Plessis as Director     For       For          Management
9     Re-elect Guy Elliott as Director        For       For          Management
10    Re-elect Michael Fitzpatrick as         For       For          Management
      Director
11    Re-elect Ann Godbehere as Director      For       For          Management
12    Re-elect Richard Goodmanson as Director For       For          Management
13    Re-elect Lord Kerr as Director          For       For          Management
14    Re-elect Paul Tellier as Director       For       For          Management
15    Re-elect Sam Walsh as Director          For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
17    Approve Global Employee Share Plan      For       For          Management
18    Approve Share Savings Plan              For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ROLLS-ROYCE HOLDINGS PLC

Ticker:       RR.            Security ID:  G76225104
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Lewis Booth as Director           For       For          Management
4     Elect Sir Frank Chapman as Director     For       For          Management
5     Elect Mark Morris as Director           For       For          Management
6     Re-elect Sir Simon Robertson as         For       For          Management
      Director
7     Re-elect John Rishton as Director       For       For          Management
8     Re-elect Dame Helen Alexander as        For       For          Management
      Director
9     Re-elect Peter Byrom as Director        For       For          Management
10    Re-elect Iain Conn as Director          For       For          Management
11    Re-elect James Guyette as Director      For       For          Management
12    Re-elect John McAdam as Director        For       For          Management
13    Re-elect John Neill as Director         For       For          Management
14    Re-elect Colin Smith as Director        For       For          Management
15    Re-elect Ian Strachan as Director       For       For          Management
16    Re-elect Mike Terrett as Director       For       For          Management
17    Reappoint KPMG Audit plc as Auditors    For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Approve Payment to Shareholders by Way  For       For          Management
      of a Bonus Issue
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

ROUND ONE CORP.

Ticker:       4680           Security ID:  J6548T102
Meeting Date: JUN 23, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Elect Director Sasae, Shinji            For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Kiyofumi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sugo, Arata


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A100
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir Nigel Sheinwald as Director   For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Guy Elliott as Director        For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Christine Morin-Postel as      For       For          Management
      Director
10    Re-elect Jorma Ollila as Director       For       For          Management
11    Re-elect Linda Stuntz as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A118
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir Nigel Sheinwald as Director   For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Guy Elliott as Director        For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Christine Morin-Postel as      For       For          Management
      Director
10    Re-elect Jorma Ollila as Director       For       For          Management
11    Re-elect Linda Stuntz as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
6     Ratify PricewaterhouseCoopers AG for    For       For          Management
      the Inspection of the 2012 Mid-Year
      Report


--------------------------------------------------------------------------------

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  J6571N105
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Kanai, Masaaki           For       For          Management
2.2   Elect Director Sakamaki, Hisashi        For       For          Management
2.3   Elect Director Suzuki, Kei              For       For          Management
2.4   Elect Director Ito, Toshiaki            For       For          Management
3.1   Appoint Statutory Auditor Matsui,       For       Against      Management
      Hitoshi
3.2   Appoint Statutory Auditor Hattori,      For       For          Management
      Masaru


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DHLYF          Security ID:  B33432129
Meeting Date: MAY 24, 2012   Meeting Type: Annual/Special
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      None         Management
2     Receive Auditors' Report                None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
4     Adopt Financial Statements and Approve  For       Did Not Vote Management
      Allocation of Income and Dividends of
      EUR 1.76 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7.1   Reelect C. Babrowski as Director        For       Did Not Vote Management
7.2   Reelect P.O. Beckers as Director        For       Did Not Vote Management
7.3   Reelect D. Smits as Director            For       Did Not Vote Management
7.4   Elect S. Ballard as Director            For       Did Not Vote Management
8.1   Indicate C. Babrowski as Independent    For       Did Not Vote Management
      Board Member
8.2   Indicate S. Ballard  as Independent     For       Did Not Vote Management
      Board Member
9     Approve Remuneration Report             For       Did Not Vote Management
10    Approve Stock Option Plan: Delhaize     For       Did Not Vote Management
      Group 2012 US Stock Incentive Plan
11    Approve Restricted Stock Plan:          For       Did Not Vote Management
      Delhaize America, LLC 2012 Restricted
      Stock Unit Plan
12.1  Approve Continuation of Vesting Period  For       Did Not Vote Management
      under Delhaize Group 2012 U.S. Stock
      Incentive Plan
12.2  Approve Continuation of Vesting Period  For       Did Not Vote Management
      under Delhaize America, LLC 2012
      Restricted Stock Unit Plan
13    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      US Stock Incentive Plans
14    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Early Redemption of Bonds, Convertible
      Bonds or Medium-Term Notes Upon Change
      of Control of Company
15.1  Receive Special Board Report Re: Item   None      None         Management
      15.2
15.2  Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
16    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  F4035A557
Meeting Date: MAY 31, 2012   Meeting Type: Annual/Special
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.62 per Share
4     Approve Auditors' Special Report on     For       For          Management
      New Related-Party Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Jean-Paul Herteman
6     Approve Additional Pension Scheme       For       Against      Management
      Agreement with the CEO and Vice CEOs
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 670,000
8     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SALZGITTER AG

Ticker:       SZG            Security ID:  D80900109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
6     Approve Creation of EUR 80.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion;
      Approve Creation of EUR 80.8 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: DEC 12, 2011   Meeting Type: Special
Record Date:  DEC 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve Acquisition of Remaining        For       For          Management
      Shares in Subsidiary Seco Tools AB
8     Change Location of Registered Office    For       For          Management
      to Stockholm
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Review
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.25 per Share; Set
      Record Date for Dividend as May 7, 2012
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of 1.58 Million for
      Chairman and SEK 500,000 for
      Non-Executive Members; Approve
      Remuneration for Committee Work
14    Reelect Olof Faxander, Johan            For       For          Management
      Karlstrom, Fredrik Lundberg, Hanne de
      Mora, Anders Nyren (Chairman), Simon
      Thompson, and Lars Westerberg as
      Directors; Elect Jurgen Geissinger as
      New Directors
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
17    Approve Stock Option and Share          For       For          Management
      Matching Plan for Key Employees
18    General Meeting is to Resolve That the  None      Against      Shareholder
      Board of Directors Puts a Brake on the
      Operations and Revises What Has Been
      Done so Far
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANKYO CO. LTD. (6417)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Elect Director Busujima, Hideyuki       For       For          Management
2.2   Elect Director Tsutsui, Kimihisa        For       For          Management
2.3   Elect Director Ishihara, Akihiko        For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 04, 2012   Meeting Type: Annual/Special
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.65  per Share
4     Elect Laurent Attal as Director         For       For          Management
5     Reelect Uwe Bicker as Director          For       For          Management
6     Reelect Jean Rene Fourtou as Director   For       For          Management
7     Reelect Claudie Haignere as Director    For       For          Management
8     Reelect Carole Piwnica as Director      For       For          Management
9     Reelect Klaus Pohle as Director         For       For          Management
10    Appoint Ernst & Young et Autres as      For       For          Management
      Auditor
11    Appoint Auditex as Alternate Auditor    For       For          Management
12    Ratify Change of Registered Office to   For       For          Management
      54, rue La Boetie, 75008 Paris and
      Amend Article 4 of Bylaws Accordingly
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize up to 1.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANRIO CO. LTD.

Ticker:       8136           Security ID:  J68209105
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Remove Provisions on  For       For          Management
      Class B Preferred Shares to Reflect
      Cancellation
2.1   Elect Director Tsuji, Shintaro          For       For          Management
2.2   Elect Director Tsuji, Kunihiko          For       For          Management
2.3   Elect Director Emori, Susumu            For       For          Management
2.4   Elect Director Sato, Makoto             For       For          Management
2.5   Elect Director Fukushima, Kazuyoshi     For       For          Management
2.6   Elect Director Nakaya, Takahide         For       For          Management
2.7   Elect Director Miyauchi, Saburo         For       For          Management
2.8   Elect Director Sakiyama, Yuuko          For       For          Management
2.9   Elect Director Sasaki, Akito            For       For          Management
2.10  Elect Director Furuhashi, Yoshio        For       For          Management
2.11  Elect Director Yamaguchi, Masahiro      For       For          Management
2.12  Elect Director Hatoyama, Rehito         For       For          Management
2.13  Elect Director Hanado, Yasuhito         For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
7a    Elect Hasso Plattner to the             For       For          Management
      Supervisory Board
7b    Elect Pekka Ala-Pietilae to the         For       For          Management
      Supervisory Board
7c    Elect Anja Feldmann to the Supervisory  For       For          Management
      Board
7d    Elect Wilhelm Haarmann to the           For       For          Management
      Supervisory Board
7e    Elect Bernard Liautaud to the           For       For          Management
      Supervisory Board
7f    Elect Hartmut Mehdorn to the            For       For          Management
      Supervisory Board
7g    Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
7h    Elect Klaus Wucherer to the             For       For          Management
      Supervisory Board
8     Amend Articles Re: Cancellation of      For       For          Management
      Pool of Authorized Capital;
      Elimination of Clauses Referring to
      Registered Shares


--------------------------------------------------------------------------------

SCOTTISH AND SOUTHERN ENERGY PLC

Ticker:       SSE            Security ID:  G7885V109
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Katie Bickerstaffe as Director    For       For          Management
5     Elect Jeremy Beeton as Director         For       For          Management
6     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
7     Re-elect Ian Marchant as Director       For       For          Management
8     Re-elect Colin Hood as Director         For       For          Management
9     Re-elect Gregor Alexander as Director   For       For          Management
10    Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
11    Re-elect Lady Rice as Director          For       For          Management
12    Re-elect Rene Medori as Director        For       For          Management
13    Re-elect Richard Gillingwater as        For       For          Management
      Director
14    Re-elect Thomas Andersen as Director    For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve Sharesave Scheme                For       For          Management


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Suzuki, Toshifumi        For       For          Management
2.2   Elect Director Murata, Noritoshi        For       For          Management
2.3   Elect Director Goto, Katsuhiro          For       For          Management
2.4   Elect Director Kobayashi, Tsuyoshi      For       For          Management
2.5   Elect Director Ito, Junro               For       For          Management
2.6   Elect Director Takahashi, Kunio         For       For          Management
2.7   Elect Director Shimizu, Akihiko         For       For          Management
2.8   Elect Director Kamei, Atsushi           For       For          Management
2.9   Elect Director Isaka, Ryuichi           For       For          Management
2.10  Elect Director Yamashita, Kunio         For       For          Management
2.11  Elect Director Anzai, Takashi           For       For          Management
2.12  Elect Director Otaka, Zenko             For       For          Management
2.13  Elect Director Okubo, Tsuneo            For       For          Management
2.14  Elect Director Shimizu, Noritaka        For       For          Management
2.15  Elect Director Scott Trevor Davis       For       For          Management
2.16  Elect Director Nonaka, Ikujiro          For       For          Management
3     Appoint Statutory Auditor Nomura, Hideo For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SGL CARBON SE

Ticker:       SGL            Security ID:  D6949M108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2012
6     Approve Creation of EUR 52.2 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

SHERRITT INTERNATIONAL CORPORATION

Ticker:       S              Security ID:  823901103
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian W. Delaney           For       For          Management
1.2   Elect Director R. Peter Gillin          For       For          Management
1.3   Elect Director Marc Lalonde             For       For          Management
1.4   Elect Director Richard Lapthorne        For       For          Management
1.5   Elect Director Edythe A. (Dee) Marcoux  For       For          Management
1.6   Elect Director Bernard Michel           For       For          Management
1.7   Elect Director John R. Moses            For       For          Management
1.8   Elect Director David V. Pathe           For       For          Management
1.9   Elect Director Harold (Hap) Stephen     For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect William Burns as Director      For       For          Management
4     Re-elect Matthew Emmens as Director     For       For          Management
5     Re-elect Dr David Ginsburg as Director  For       For          Management
6     Re-elect Graham Hetherington as         For       For          Management
      Director
7     Re-elect David Kappler as Director      For       For          Management
8     Re-elect Anne Minto as Director         For       For          Management
9     Re-elect Angus Russell as Director      For       For          Management
10    Re-elect David Stout as Director        For       For          Management
11    Elect Susan Kilsby as Director          For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit, Compliance & Risk  For       For          Management
      Committee to Fix Remuneration of
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: OCT 06, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.15 Per  For       For          Management
      Share
3     Reelect Robert Owen as Director         For       For          Management
4     Reelect Lee Hsien Yang as Director      For       For          Management
5     Reelect Jane Diplock as Director        For       For          Management
6     Approve Payment of SGD 750,000 to the   For       For          Management
      Chairman as Director's Fees For the
      Financial Year Ending June 30, 2012
7     Approve Directors' Fees of SGD 1.4      For       For          Management
      Million For the Financial Year Ending
      June 30, 2012
8     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Elect Quah Wee Ghee as Director         For       For          Management
10    Elect Davinder Singh as Director        For       For          Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: OCT 06, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: DEC 01, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Share and Special Dividend of SGD 0.08
      Per Share
3a    Reelect Cham Tao Soon as Director       For       For          Management
3b    Reelect Ngiam Tong Dow as Director      For       For          Management
4a    Reelect Willie Cheng Jue Hiang as       For       For          Management
      Director
4b    Reelect Sum Soon Lim as Director        For       For          Management
4c    Reelect Yeo Ning Hong as Director       For       For          Management
5     Reelect Lee Boon Yang as Director       For       For          Management
6     Approve Directors' Fees of Up to SGD 1. For       For          Management
      3 Million
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business (Voting)                 For       Against      Management
9a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9b    Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Under the SPH Performance
      Share Plan
9c    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Participation by Relevant       For       For          Management
      Person in the SingTel Performance
      Share Plan


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Share and Special Dividend of SGD 0.10
      Per Share
3     Reelect Dominic Chiu Fai Ho as Director For       For          Management
4     Reelect Low Check Kian as Director      For       For          Management
5     Reelect Peter Edward Mason as Director  For       For          Management
6     Reelect Peter Ong Boon Kwee as Director For       For          Management
7     Approve Directors' Fees of SGD 2.7      For       For          Management
      Million for the Year Ending March 31,
      2012
8     Approve Provision of Transport          For       For          Management
      Benefits to the Chairman
9     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the Singapore Telecom Share Option
      Scheme 1999
12    Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the SingTel
      Performance Share Plan


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ian Barlow as Director         For       For          Management
5     Re-elect Genevieve Berger as Director   For       For          Management
6     Re-elect Olivier Bohuon as Director     For       For          Management
7     Re-elect Sir John Buchanan as Director  For       For          Management
8     Re-elect Adrian Hennah as Director      For       For          Management
9     Re-elect Dr Pamela Kirby as Director    For       For          Management
10    Re-elect Brian Larcombe as Director     For       For          Management
11    Re-elect Joseph Papa as Director        For       For          Management
12    Elect Ajay Piramal as Director          For       For          Management
13    Re-elect Richard De Schutter as         For       For          Management
      Director
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Sharesave Plan 2012             For       For          Management
18    Approve International Sharesave Plan    For       For          Management
      2012
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SNAM RETE GAS S.P.A.

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: DEC 05, 2011   Meeting Type: Special
Record Date:  NOV 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Spin-Off of Company Assets    For       For          Management
      to Wholly Owned Subsidiary Snam
      Trasporto SpA
1     Approve Change in Company Name to Snam  For       For          Management
      SpA


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Articles 13 and 20   For       For          Management
      (Board-Related)
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

SNS REAAL NV

Ticker:       SR             Security ID:  N8126Z109
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Adopt Financial Statements              For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Discharge of Supervisory Board  For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Announce Intention to Reappoint F.K.V.  None      None         Management
      Lamp to Management Board
11    Reelect H.W.P.M.A. Verhagen to          For       For          Management
      Supervisory Board
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 22, 2012   Meeting Type: Annual/Special
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and and    For       For          Management
      Absence of Dividends
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Non Compete Agreement with      For       Against      Management
      Frederic Oudea
5     Reelect Michel Cicurel as Director      For       For          Management
6     Reelect Nathalie Rachou as Director     For       For          Management
7     Elect Yann Delabriere as Director       For       For          Management
8     Elect Thierry Martel as Director        For       For          Management
9     Appoint Ernst and Young et Autres as    For       For          Management
      Auditor
10    Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
11    Appoint Picarle et Associes as          For       For          Management
      Alternate Auditor
12    Appoint Beas as Alternate Auditor       For       For          Management
13    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 485 Million;
      and/or Capitalization of Reserves of
      up to EUR 550 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 145 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 2 Billion
19    Approve Employee Stock Purchase Plan    For       Against      Management
20    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Amend Performance Condition for         For       For          Management
      Restricted Share Plan Adopted on
      Novembre 2, 2010
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Adopt Two-Tiered Board Structure        Against   For          Shareholder


--------------------------------------------------------------------------------

SOFTWARE AG

Ticker:       SOW            Security ID:  D7045M133
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.46 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2012
6     Reduce Existing Reserved Capital        For       For          Management
      Authorization
7     Amend Stock Option Plan to Allow for    For       For          Management
      Issuance of an Additional 6.7 Million
      Subscription Rights
8a    Approve Affiliation Agreements with     For       For          Management
      Subsidiary SAG Deutschland GmbH
8b    Approve Affiliation Agreement with      For       For          Management
      Subsidiary SAG Consulting Services GmbH
8c    Approve Affiliation Agreement with      For       For          Management
      Subsidiary IDS Scheer Consulting GmbH
9     Amend Articles Re: Renumeration of      For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

SOJITZ CORPORATION

Ticker:       2768           Security ID:  J7608R101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Kase, Yutaka             For       For          Management
3.2   Elect Director Hara, Takashi            For       For          Management
3.3   Elect Director Sato, Yoji               For       For          Management
3.4   Elect Director Dantani, Shigeki         For       For          Management
3.5   Elect Director Mogi, Yoshio             For       For          Management
3.6   Elect Director Sashida, Yoshikazu       For       For          Management
3.7   Elect Director Nagashima, Toru          For       For          Management
4.1   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Jun
4.2   Appoint Statutory Auditor Machida,      For       For          Management
      Yukio


--------------------------------------------------------------------------------

SPECTRIS PLC

Ticker:       SXS            Security ID:  G8338K104
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peter Chambre as Director      For       For          Management
5     Re-elect John O'Higgins as Director     For       For          Management
6     Re-elect John Hughes as Director        For       For          Management
7     Re-elect Russell King as Director       For       For          Management
8     Re-elect John Warren as Director        For       For          Management
9     Re-elect Clive Watson as Director       For       For          Management
10    Re-elect Jim Webster as Director        For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Adopt New Articles of Association       For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STAGECOACH GROUP PLC

Ticker:       SGC            Security ID:  G8403M209
Meeting Date: AUG 26, 2011   Meeting Type: Annual
Record Date:  AUG 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ewan Brown as Director         For       For          Management
5     Re-elect Ann Gloag as Director          For       For          Management
6     Re-elect Martin Griffiths as Director   For       For          Management
7     Re-elect Helen Mahy as Director         For       For          Management
8     Re-elect Sir George Mathewson as        For       For          Management
      Director
9     Re-elect Sir Brian Souter as Director   For       For          Management
10    Re-elect Garry Watts as Director        For       For          Management
11    Re-elect Phil White as Director         For       For          Management
12    Elect Will Whitehorn as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Approve Share Incentive Plan            For       For          Management
17    Approve Unapproved Share Option Plan    For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Olaug Svarva as Chairman of       For       For          Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 6.50
      per Share
7     Withdraw Company From Tar Sands         Against   Against      Shareholder
      Activities in Canada
8     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
9     Approve Remuneration of Auditors for    For       For          Management
      2011
10    Elect KPMG as Auditors                  For       For          Management
11.1  Reelect Olaug Svarva as Member of       For       For          Management
      Corporate Assembly
11.2  Reelect Idar Kreutzer as Member of      For       For          Management
      Corporate Assembly
11.3  Reelect Karin Aslaksen as Member of     For       For          Management
      Corporate Assembly
11.4  Reelect Greger Mannsverk as Member of   For       For          Management
      Corporate Assembly
11.5  Reelect Steinar Olsen as Member of      For       For          Management
      Corporate Assembly
11.6  Reelect Ingvald Strommen as Member of   For       For          Management
      Corporate Assembly
11.7  Reelect Rune Bjerke as Member of        For       For          Management
      Corporate Assembly
11.8  Reelect Tore Ulstein as Member of       For       For          Management
      Corporate Assembly
11.9  Reelect Live Haukvik Aker as Member of  For       For          Management
      Corporate Assembly
11.10 Reelect Siri Kalvig as Member of        For       For          Management
      Corporate Assembly
11.11 Reelect Thor Oscar Bolstad as Member    For       For          Management
      of Corporate Assembly
11.12 Reelect Barbro Haetta as Member of      For       For          Management
      Corporate Assembly
11.13 Reelect Arthur Sletteberg as Deputy     For       For          Management
      Member of Corporate Assembly
11.14 Elect Bassim Haj as New Deputy Member   For       For          Management
      of Corporate Assembly
11.15 Reelect Anne-Margrethe Firing as        For       For          Management
      Deputy Member of Corporate Assembly
11.16 Reelect Linda Litlekalsoy Aase as       For       For          Management
      Deputy Member of Corporate Assembly
12    Approve Remuneration of Corporate       For       For          Management
      Assembly in the Amount of NOK 107,900
      for Chair, NOK 56,800 for Vice Chair,
      NOK 39,900 for Other Members, and NOK
      5,700 per Meeting for Deputy Members
13.1  Reelect Olaug Svarva as Chairman of     For       For          Management
      Nominating Committee
13.2  Reelect Tom Rathke as Member of         For       For          Management
      Nominating Committee
13.3  Reelect Live Haukvik Aker as Member of  For       For          Management
      Nominating Committee
13.4  Reelect Ingrid Dramdal Rasmussen as     For       For          Management
      Member of Nominating Committee
14    Approve Remuneration of  Members of     For       For          Management
      Nominating Committee in the Amount of
      NOK 10,800 per Meeting for Chairman
      and NOK 8,000 per Meeting for Regular
      Members
15    Authorize Repurchase and Reissuance of  For       Against      Management
      Shares up to a Nominal Value of NOK 27.
      5 Million in Connection with Share
      Saving Scheme for Employees
16    Authorize Repurchase of Shares up to a  For       For          Management
      Nominal Value of NOK 187.5 Million and
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
3     Receive Report of Supervisory Board     None      None         Management
4a    Adopt Financial Statements              For       For          Management
4b    Approve Allocation of Income and        For       For          Management
      Dividends of USD 0.40 per Share
4c    Approve Discharge of Management Board   For       For          Management
4d    Approve Discharge of Supervisory Board  For       For          Management
5a    Approve Executive Incentive Bonus Plan  For       Against      Management
5b    Approve Restricted Stock Grants         For       Against      Management
6     Elect M. Verluyten to Supervisory Board For       For          Management
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Allow Questions                         None      None         Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  Q8773B105
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  OCT 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Peter Scott as a Director         For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

SUEDZUCKER AG

Ticker:       SZU            Security ID:  D82781101
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUN 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
5     Elect Ralf Hentzschel to the            For       Against      Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011/2012
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary Hellma Gastronomie-Service
      GmbH


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Kato, Susumu             For       For          Management
2.2   Elect Director Hamada, Toyosaku         For       For          Management
2.3   Elect Director Nakamura, Kuniharu       For       For          Management
2.4   Elect Director Sasaki, Shinichi         For       For          Management
2.5   Elect Director Kawahara, Takuro         For       For          Management
2.6   Elect Director Osawa, Yoshio            For       For          Management
2.7   Elect Director Abe, Yasuyuki            For       For          Management
2.8   Elect Director Doi, Masayuki            For       For          Management
2.9   Elect Director Togashi, Kazuhisa        For       For          Management
2.10  Elect Director Takeuchi, Kazuhiro       For       For          Management
2.11  Elect Director Furihata, Toru           For       For          Management
2.12  Elect Director Kanegae, Michihiko       For       For          Management
3     Appoint Statutory Auditor Fujinuma,     For       For          Management
      Tsuguoki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Stock Option Plan               For       For          Management
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SUMITOMO LIGHT METAL INDUSTRIES LTD.

Ticker:       5738           Security ID:  J77583102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2     Appoint Statutory Auditor Sone,         For       Against      Management
      Takafumi


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Miyata, Koichi           For       For          Management
2.2   Elect Director Kurumatani, Nobuaki      For       For          Management
2.3   Elect Director Yokoyama, Yoshinori      For       For          Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Yoji
3.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Rokuro


--------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Richard H. Booth         For       For          Management
1.3   Elect Director John H. Clappison        For       For          Management
1.4   Elect Director Dean A. Connor           For       For          Management
1.5   Elect Director David A. Ganong          For       For          Management
1.6   Elect Director Martin J. G. Glynn       For       For          Management
1.7   Elect Director Krystyna T. Hoeg         For       For          Management
1.8   Elect Director David W. Kerr            For       For          Management
1.9   Elect Director Idalene F. Kesner        For       For          Management
1.10  Elect Director Mitchell M. Merin        For       For          Management
1.11  Elect Director Hugh D. Segal            For       For          Management
1.12  Elect Director Barbara G. Stymiest      For       For          Management
1.13  Elect Director James H. Sutcliffe       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Bylaw No. 1                       For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.15 per Registered
      Share and CHF 5.75 per Bearer Share
4     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWEDA          Security ID:  W9423X102
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Recieve Address by        None      None         Management
      Chairman of the Board
2     Elect Claes Beyer as Chairman of        For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Auditor's Report                None      None         Management
7c    Receive President's Report              None      None         Management
8     Approve Financial Statements and        For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.30 Per Preference
      Share and SEK 5.30 Per Common Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million to the
      Chairman, SEK 675,000 to the Vice
      Chairman, and SEK 400,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Olav Fjell, Ulrika Francke,     For       For          Management
      Goran Hedman, Lars Idermark, Anders
      Igel, Pia Rudengren, Anders Sundstrom,
      Karl-Henrik Sundstrom, and Siv
      Svensson as Directors; Elect Charlotte
      Stromberg as New Director
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Amend Articles Re: Conversion of        For       For          Management
      Preference Shares
17a   Approve SEK 610.8 Million Reduction In  For       For          Management
      Share Capital via Share Cancellation
17b   Approve Capitalization of Reserves of   For       For          Management
      SEK 1.13 Billion for a Bonus Issue
18    Authorize Repurchase Program of up to   For       For          Management
      One Percent of Issued Share Capital in
      Accordance with the Securities Market
      Act
19    Authorize Repurchase Program of up to   For       For          Management
      Ten Percent of Issued Share Capital
20    Approve Issuance of Convertibles        For       For          Management
      without Preemptive Rights
21a   Approve Collective Remuneration         For       For          Management
      Program 2012
21b   Approve Resolution Regarding Deferred   For       For          Management
      Variable Remuneration in the form of
      Shares under Program 2012
21c   Authorize Transfer of Own Ordinary      For       For          Management
      Shares under Program 2012
22    Remove the "Swedbank Arena" Sign from   None      Against      Shareholder
      the Football Stadium in Solna, Sweden;
      Change the Name of "Swedbank Arena"
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       00019          Security ID:  Y83310105
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect C D Pratt as Director           For       For          Management
1b    Reelect J W J Hughes-Hallett as         For       For          Management
      Director
1c    Reelect P A Kilgour as Director         For       For          Management
1d    Reelect C K M Kwok as Director          For       For          Management
1e    Reelect M B Swire as Director           For       For          Management
1f    Reelect M M T Yang as Director          For       For          Management
1g    Elect G L Cundle as Director            For       For          Management
1h    Elect A K W Tang as Director            For       For          Management
2     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SWIRE PROPERTIES LTD.

Ticker:       01972          Security ID:  Y83191109
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SXL CORP.

Ticker:       1919           Security ID:  J34641134
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Delete Language       For       Against      Management
      Authorizing Board to Determine Income
      Allocation - Extend Directors' Term
2.1   Elect Director Arakawa, Toshiharu       For       For          Management
2.2   Elect Director Iwasaki, Kazuyuki        For       For          Management
2.3   Elect Director Yamano, Tomohiko         For       For          Management
2.4   Elect Director Okamoto, Jun             For       For          Management
2.5   Elect Director Kurihara, Masaaki        For       For          Management
2.6   Elect Director Sato, Toshiyuki          For       For          Management
3.1   Appoint Statutory Auditor Iida,         For       For          Management
      Tadayoshi
3.2   Appoint Statutory Auditor Sakihara,     For       For          Management
      Yoshiyuki


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Paula Dwyer as Director           For       For          Management
2(b)  Elect Justin Milne as Director          For       For          Management
3     Approve the Amendment of the            For       For          Management
      Constitution - Regulatory
4     Approve the Amendment of the            For       For          Management
      Constitution - Other Matters
5     Approve the Adoption of the             For       For          Management
      Remuneration Report
6     Approve the Grant of Performance        For       For          Management
      Rights to David Attenborough, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

TAIHEIYO CEMENT CORP.

Ticker:       5233           Security ID:  J7923L110
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Tokuue, Keiji            For       For          Management
2.2   Elect Director Izawa, Kunio             For       For          Management
2.3   Elect Director Fukuda, Shuuji           For       For          Management
2.4   Elect Director Hirai, Ryuuichi          For       For          Management
2.5   Elect Director Kamimura, Kiyoshi        For       For          Management
2.6   Elect Director Ishii, Koji              For       For          Management
2.7   Elect Director Ogawa, Kenji             For       For          Management
2.8   Elect Director Kurasaki, Sho            For       For          Management
2.9   Elect Director Minato, Takaki           For       For          Management
2.10  Elect Director Kasamura, Hidehiko       For       For          Management
3     Appoint Statutory Auditor Otagaki,      For       Against      Management
      Keiichi


--------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  J79561130
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Increase Maximum      For       For          Management
      Number of Statutory Auditors
3     Elect Director Suzuki, Yasushi          For       For          Management
4.1   Appoint Statutory Auditor Morichi,      For       For          Management
      Shigeru
4.2   Appoint Statutory Auditor Miyakoshi,    For       For          Management
      Kiwamu


--------------------------------------------------------------------------------

TAISHO PHARMACEUTICAL HOLDINGS CO., LTD.

Ticker:       4581           Security ID:  J79885109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Hasegawa, Yasuchika      For       For          Management
2.2   Elect Director Yoshida, Toyoji          For       For          Management
2.3   Elect Director Yamanaka, Yasuhiko       For       For          Management
2.4   Elect Director Frank Morich             For       For          Management
2.5   Elect Director Yamada, Tadataka         For       For          Management
2.6   Elect Director Sudo, Fumio              For       For          Management
2.7   Elect Director Kojima, Yorihiko         For       For          Management
2.8   Elect Director Iwasaki, Masato          For       For          Management
2.9   Elect Director Deborah Dunsire          For       For          Management
3.1   Appoint Statutory Auditor Takeda,       For       For          Management
      Naohisa
3.2   Appoint Statutory Auditor Fujinuma,     For       For          Management
      Tsuguoki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TELECITY GROUP PLC

Ticker:       TCY            Security ID:  G87403112
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect John Hughes as Director        For       For          Management
4     Re-elect Michael Tobin as Director      For       For          Management
5     Re-elect Brian McArthur-Muscroft as     For       For          Management
      Director
6     Re-elect Simon Batey as Director        For       For          Management
7     Re-elect John O'Reilly as Director      For       For          Management
8     Elect Maurizio Carli as Director        For       For          Management
9     Elect Sahar Elhabashi as Director       For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Approve Long-Term Incentive Plan 2012   For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LTD.

Ticker:       TEL            Security ID:  Q89499109
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Separation Arrangement Plan For       For          Management
2     Elect Murray Horn as a Director         For       For          Management
3     Elect Kevin Roberts as a Director       For       For          Management
4     Authorize the Board to Fix the          For       For          Management
      Remuneration of KPMG, the Auditors of
      the Company


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: MAY 15, 2012   Meeting Type: Annual/Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Elect Lucia Calvosa and Massimo Egidi   For       For          Management
      as Directors (Bundled)
4.1   Slate Submitted by Telco SpA            None      Did Not Vote Shareholder
4.2   Slate Submitted by Findim Group SA      None      Did Not Vote Shareholder
4.3   Slate Submitted by Institutional        None      For          Shareholder
      Investors
5     Approve Omnibus Stock Plan              For       For          Management
1     Approve Capital Increase to Service     For       For          Management
      the Restricted Stock Grant Plan
2     Amend Articles Re: 9 and 17             For       For          Management
      (Board-Related)


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 13, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors for FY
      2011
2.1   Reelect Cesar Alierta Izuel as Director For       For          Management
2.2   Reelect Jose Maria Alvarez-Pallete      For       For          Management
      Lopez as Director
2.3   Reelect Gonzalo Hinojosa Fernandez de   For       For          Management
      Angulo as Director
2.4   Reelect Pablo Isla Alvarez de Tejera    For       For          Management
      as Director
2.5   Ratify Co-option of and Elect Ignacio   For       Against      Management
      Moreno Martinez as Director
3     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
4     Amend Several Articles of Bylaws        For       For          Management
5     Amend Several Articles of General       For       For          Management
      Meeting Regulations
6.1   Approve Cash Dividends of EUR 0.53 per  For       For          Management
      Share
6.2   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Scrip
      Dividends; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
7     Approve Capital Reduction via           For       For          Management
      Amortization of Treasury Shares, and
      Amend Article 5 of Bylaws Accordingly
8     Approve Company's Web Site              For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       Against      Management


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 5.00
      per Share
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6     Approve NOK 289.5 Million Reduction in  For       Did Not Vote Management
      Share Capital via Cancellation of 22.2
      Million Shares and Redemption of 26
      Million Shares Owned by the Kingdom of
      Norway; Amend Articles Accordingly
7     Authorize Repurchase of up to 80        For       Did Not Vote Management
      Million Issued Shares and Cancellation
      of Repurchased Shares
8.1   Amend Articles Re: Electronic Voting    For       Did Not Vote Management
8.2   Amend Articles Re: Nominating Committee For       Did Not Vote Management
9     Approve Instructions for Nominating     For       Did Not Vote Management
      Committee
10.1  Approve Remuneration of Members of      For       Did Not Vote Management
      Corporate Assembly
10.2  Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 18, 2011   Meeting Type: Annual
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the National Broadband Network  For       For          Management
      (NBN) Proposed Transaction
4.1   Elect John Mullen as Director           For       For          Management
4.2   Elect Catherine Livingstone as Director For       For          Management
5     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

TERNA SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: MAY 15, 2012   Meeting Type: Annual/Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Director                          For       For          Management
4     Approve Remuneration Report             For       Against      Management
1     Amend Articles Re: 14.3, 14.5, 26.1,    For       For          Management
      and 26.2 (Board-Related)


--------------------------------------------------------------------------------

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS            Security ID:  R9138B102
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3a    Approve Financial Statements and        For       For          Management
      Statutory Reports
3b    Approve Allocation of Income and        For       For          Management
      Dividends of NOK 6 per Share
4     Approve Remuneration of Auditors        For       For          Management
5.a   Reelect Henry Hamilton as Director and  For       For          Management
      Chairman
5.b   Reelect Colette Lewiner as Director     For       For          Management
5.c   Reelect Elisabeth Harstad as Director   For       For          Management
5.d   Reelect Mark Leonard as Director        For       For          Management
5.e   Reelect Bengt Hansen as Director        For       For          Management
5.f   Reelect Vicki Messer as Director        For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of USD 215,000 for Chairman
      and NOK 295,000 for Other Directors;
      Approve Additional Remuneration in
      Shares for Directors
7     Approve Remuneration of Nominating      For       For          Management
      Committee
8     Elect Ole Soeberg as Member of          For       For          Management
      Nominating Committee
9     Receive Company's Corporate Governance  None      None         Management
      Statement
10    Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
11    Approve Reduction in Share Capital via  For       For          Management
      Share Cancellation
12    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
13    Approve Stock Option Plan 2012          For       For          Management
14    Approve Creation of NOK 2.6 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
15    Amend Articles Re: Registration Date    For       For          Management
      for Transfer of Share Ownership
16    Amend Articles Re: Voting Prior to      For       For          Management
      General Meeting
17    Authorize Company to Call EGM with Two  For       Against      Management
      Weeks' Notice


--------------------------------------------------------------------------------

THE ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G76891111
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Alison Davis as Director          For       For          Management
4     Elect Tony Di Iorio as Director         For       For          Management
5     Elect Baroness Noakes as Director       For       For          Management
6     Re-elect Sandy Crombie as Director      For       For          Management
7     Re-elect Philip Hampton as Director     For       For          Management
8     Re-elect Stephen Hester as Director     For       For          Management
9     Re-elect Penny Hughes as Director       For       For          Management
10    Re-elect Joe MacHale as Director        For       For          Management
11    Re-elect Brendan Nelson as Director     For       For          Management
12    Re-elect Art Ryan as Director           For       For          Management
13    Re-elect Bruce Van Saun as Director     For       For          Management
14    Re-elect Philip Scott as Director       For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Approve Sub-division and Consolidation  For       For          Management
      of Ordinary Shares
20    Amend Articles of Association Re:       For       For          Management
      Deferred Shares
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights to Convert B Shares
      Into Ordinary Shares
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights to Convert B Shares
      Into Ordinary Shares
23    Amend 2007 Sharesave Plan and 2007      For       For          Management
      Irish Sharesave Plan
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
25    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

THE WEIR GROUP PLC

Ticker:       WEIR           Security ID:  G95248137
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Alan Ferguson as Director         For       For          Management
5     Elect Melanie Gee as Director           For       For          Management
6     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
7     Re-elect Keith Cochrane as Director     For       For          Management
8     Re-elect Richard Menell as Director     For       For          Management
9     Re-elect John Mogford as Director       For       For          Management
10    Re-elect Lord Robertson of Port Ellen   For       For          Management
      as Director
11    Re-elect Jon Stanton as Director        For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  G88471100
Meeting Date: MAY 29, 2012   Meeting Type: Special
Record Date:  MAY 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Hoteles Y Clubs De  For       For          Management
      Vacaciones S.A.
2     Approve Sale and Leaseback of 11        For       For          Management
      Condor 757 Aircraft and Two TCAUK 767
      Aircraft
3     Approve Sale and Leaseback of Six       For       For          Management
      Condor 767 Aircraft


--------------------------------------------------------------------------------

TIETO CORP

Ticker:       TTEB           Security ID:  X90409115
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 72,000 for Chairman,
      EUR 48,000 for Vice Chairman, and EUR
      31,500 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Kurt Jofs, Eva Lindqvist,       For       For          Management
      Risto Perttunen, Markku Pohjola, and
      Teuvo Salminen as Directors; Elect
      Sari Pajari, Ilkka Sihvo, and Jonas
      Synnergren as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Repurchase of up to 7.2       For       For          Management
      Million Issued Shares
16    Approve Issuance of up to 14.4 Million  For       For          Management
      Shares without Preemptive Rights
17    Approve Charitable Donations of up to   For       For          Management
      EUR 200,000
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TOD'S SPA

Ticker:       TOD            Security ID:  T93619103
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       Against      Management
4     Elect Directors (Bundled) and Approve   For       For          Management
      Their Remuneration
5     Appoint Internal Statutory Auditor      For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  J88333117
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Elect Director Fujimoto, Satoshi        For       For          Management
3.1   Appoint Statutory Auditor Okawa,        For       Against      Management
      Junichiro
3.2   Appoint Statutory Auditor Shigemori,    For       Against      Management
      Yutaka


--------------------------------------------------------------------------------

TOMRA SYSTEMS ASA

Ticker:       TOM            Security ID:  R91733114
Meeting Date: JAN 19, 2012   Meeting Type: Special
Record Date:  JAN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting               None      None         Management
3     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       For          Management
5     Elect Jan Svensson as Director          For       For          Management
6     Elect Eric Douglas as Member of         For       For          Management
      Nominating Committee


--------------------------------------------------------------------------------

TOMRA SYSTEMS ASA

Ticker:       TOM            Security ID:  R91733114
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting               None      None         Management
3     Designate Inspector of Minutes of       None      None         Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       For          Management
5     Receive and Approve Management's Report For       For          Management
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.05
      per Share
7     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 540,000 for the
      Chairman, NOK 385,000 for External
      Board Members, and NOK 225,000 for
      Internal Board Members; Approve
      Remuneration for Committee Work;
      Approve Remuneration for Auditors
9     Reelect Svein Rennemo (Chairman), Jan   For       For          Management
      Svensson, Hege Norheim, Aniela Gjos,
      and Bernd Bothe as Directors; Elect
      Tom Knoff (Chairman), Eric Douglas,
      and Hild Kinder as Members of the
      Nominating Committee
10    Amend Corporate Purpose                 For       For          Management
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
12    Approve Creation of NOK 14.8 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
13    Authorize Company to Call EGM with Two  For       For          Management
      Weeks' Notice


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Miyashita, Harunari      For       For          Management
3.2   Elect Director Hirose, Takashi          For       For          Management
3.3   Elect Director Imazawa, Toyofumi        For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kobayakawa, Hisayoshi
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Sakakibara, Sadayuki     For       For          Management
2.2   Elect Director Nikkaku, Akihiro         For       For          Management
2.3   Elect Director Koizumi, Shinichi        For       For          Management
2.4   Elect Director Fujikawa, Junichi        For       For          Management
2.5   Elect Director Tanaka, Eizo             For       For          Management
2.6   Elect Director Maruyama, Kazuhiro       For       For          Management
2.7   Elect Director Suzui, Nobuo             For       For          Management
2.8   Elect Director Abe, Koichi              For       For          Management
2.9   Elect Director Hashimoto, Kazushi       For       For          Management
2.10  Elect Director Uchida, Akira            For       For          Management
2.11  Elect Director Onishi, Moriyuki         For       For          Management
2.12  Elect Director Okuda, Shinichi          For       For          Management
2.13  Elect Director Murayama, Ryo            For       For          Management
2.14  Elect Director Yamaguchi, Susumu        For       For          Management
2.15  Elect Director Masuda, Shogo            For       For          Management
2.16  Elect Director Umeda, Akira             For       For          Management
2.17  Elect Director Deguchi, Yuukichi        For       For          Management
2.18  Elect Director Sasaki, Hisae            For       For          Management
2.19  Elect Director Murakami, Hiroshi        For       For          Management
2.20  Elect Director Otani, Hiroshi           For       For          Management
2.21  Elect Director Yoshinaga, Minoru        For       For          Management
2.22  Elect Director Sato, Akio               For       For          Management
2.23  Elect Director Yoshida, Kunihiko        For       For          Management
2.24  Elect Director Fukasawa, Toru           For       For          Management
2.25  Elect Director Oya, Mitsuo              For       For          Management
2.26  Elect Director Hagiwara, Satoru         For       For          Management
3     Appoint Statutory Auditor Fukuchi,      For       For          Management
      Kiyoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Koichi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Christophe de Margerie as       For       For          Management
      Director
6     Reelect Patrick Artus as Director       For       For          Management
7     Reelect Bertrand Collomb as Director    For       For          Management
8     Reelect Anne Lauvergeon as Director     For       For          Management
9     Reelect Michel Pebereau as Director     For       For          Management
10    Ratify Appointment of Gerard Lamarche   For       For          Management
      as Director
11    Elect Anne-Marie Idrac as Director      For       For          Management
12    Approve Severance Payment Agreement     For       Against      Management
      with Christophe de Margerie
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion
      and/or Authorize Capitalization of
      Reserves for Bonus Issue or Increase
      in Par Value
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 850 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 14
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
19    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
A     Approve Additional Indicators to        Against   Against      Shareholder
      Include in the Information Provided on
      Corporate Executive Officers
      Remuneration
B     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Shimizu, Junzo           For       For          Management
2.2   Elect Director Karube, Jun              For       For          Management
2.3   Elect Director Asano, Mikio             For       For          Management
2.4   Elect Director Yokoi, Yasuhiko          For       For          Management
2.5   Elect Director Takano, Hiroshi          For       For          Management
2.6   Elect Director Sawayama, Hiroki         For       For          Management
2.7   Elect Director Shinozaki, Tamio         For       For          Management
2.8   Elect Director Shirai, Takumi           For       For          Management
2.9   Elect Director Yamagiwa, Kuniaki        For       For          Management
2.10  Elect Director Matsudaira, Soichiro     For       For          Management
2.11  Elect Director Hattori, Takashi         For       For          Management
2.12  Elect Director Miura, Yoshiki           For       For          Management
3.1   Appoint Statutory Auditor Toyoda,       For       Against      Management
      Tetsuro
3.2   Appoint Statutory Auditor Sasazu, Kyoji For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TRINITY MIRROR PLC

Ticker:       TNI            Security ID:  G90628101
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect David Grigson as Director         For       For          Management
4     Elect Donal Smith as Director           For       For          Management
5     Re-elect Sly Bailey as Director         For       For          Management
6     Re-elect Sir Ian Gibson as Director     For       For          Management
7     Re-elect Gary Hoffman as Director       For       For          Management
8     Re-elect Jane Lighting as Director      For       For          Management
9     Re-elect Kathleen O'Donovan as Director For       For          Management
10    Re-elect Vijay Vaghela as Director      For       For          Management
11    Re-elect Paul Vickers as Director       For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Approve Long-Term Incentive Plan 2012   For       For          Management


--------------------------------------------------------------------------------

TULLETT PREBON PLC

Ticker:       TLPR           Security ID:  G9130W106
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Angela Knight as Director         For       For          Management
4     Elect Stephen Pull as Director          For       For          Management
5     Re-elect Keith Hamill as Director       For       For          Management
6     Re-elect Terry Smith as Director        For       For          Management
7     Re-elect Paul Mainwaring as Director    For       For          Management
8     Re-elect David Clark as Director        For       For          Management
9     Re-elect Michael Fallon as Director     For       For          Management
10    Re-elect Rupert Robson as Director      For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Final Dividend                  For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

UNIBAIL RODAMCO

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 8 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Mary Harris as Supervisory      For       For          Management
      Board Member
6     Reelect Jean Louis Laurens as           For       For          Management
      Supervisory Board Member
7     Reelect Alec Pelmore as Supervisory     For       For          Management
      Board Member
8     Elect Rachel Picard as Supervisory      For       For          Management
      Board Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to  Aggregate
      Nominal Amount of EUR 45 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 11 and 12 Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
17    Amend Article 18 of Bylaws Re:          For       For          Management
      Convening of General Meeting,
      Electronic Vote
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNICHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Maximum      For       For          Management
      Board Size
2.1   Elect Director Takahara, Keiichiro      For       For          Management
2.2   Elect Director Takahara, Takahisa       For       For          Management
2.3   Elect Director Futagami, Gumpei         For       For          Management
2.4   Elect Director Nakano, Kennosuke        For       For          Management
2.5   Elect Director Ishikawa, Eiji           For       For          Management
2.6   Elect Director Mori, Shinji             For       For          Management
2.7   Elect Director Ando, Yoshiro            For       For          Management
2.8   Elect Director Takai, Masakatsu         For       For          Management
2.9   Elect Director Miyabayashi, Yoshihiro   For       For          Management
2.10  Elect Director Sakaguchi, Katsuhiko     For       For          Management
2.11  Elect Director Moriyama, Shigeo         For       For          Management
3.1   Appoint Statutory Auditor Maruyama,     For       For          Management
      Shigeki
3.2   Appoint Statutory Auditor Ikawa,        For       For          Management
      Kazuhira
3.3   Appoint Statutory Auditor Hirata,       For       For          Management
      Masahiko
3.4   Appoint Statutory Auditor Fujimoto,     For       Against      Management
      Kimisuke


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T95132105
Meeting Date: DEC 15, 2011   Meeting Type: Special
Record Date:  DEC 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of Share Premium      For       For          Management
      Account and Related Increase of
      Shares' Par Value
2     Eliminate the Par Value of Shares       For       For          Management
3     Authorize Issuance of Shares in the     For       For          Management
      Maximum Amount of EUR 7.5 Billion With
      Preemptive Rights
4     Approve Share Consolidation             For       For          Management
5     Approve Stock Dividend Program          For       For          Management


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Reelect P.G.J.M. Polman as CEO to       For       For          Management
      Board of Directors
6     Relect R.J.M.S. Huet as CFO to Board    For       For          Management
      of Directors
7     Reelect L.O. Fresco to Board of         For       For          Management
      Directors
8     Reelect A.M. Fudge to Board of          For       For          Management
      Directors
9     Reelect C.E. Golden to Board of         For       For          Management
      Directors
10    Reelect B.E. Grote to Board of          For       For          Management
      Directors
11    Reelect S.B. Mittal to Board of         For       For          Management
      Directors
12    Reelect H. Nyasulu to Board of          For       For          Management
      Directors
13    Reelect M. Rifkind to Board of          For       For          Management
      Directors
14    Reelect K.J. Storm to Board of          For       For          Management
      Directors
15    Reelect M. Treschow to Board of         For       For          Management
      Directors
16    Reelect P.S. Walsh to Board of          For       For          Management
      Directors
17    Amend Articles of Association           For       For          Management
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Approve Authorization to Cancel         For       For          Management
      Ordinary Shares
20    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
21    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
22    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

UNITIKA LTD.

Ticker:       3103           Security ID:  J94280104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yasue, Kenji             For       For          Management
1.2   Elect Director Shime, Hiroyuki          For       For          Management
1.3   Elect Director Ueno, Shuuji             For       For          Management
2     Appoint Statutory Auditor Hambayashi,   For       For          Management
      Toru
3     Appoint Alternate Statutory Auditor     For       For          Management
      Usuda, Kanji


--------------------------------------------------------------------------------

UNY CO. LTD.

Ticker:       8270           Security ID:  J94368149
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly-Owned Subsidiary
3     Amend Articles to Amend Business Lines  For       For          Management
      - Change Company Name
4.1   Elect Director Sasaki, Koji             For       For          Management
4.2   Elect Director Maemura, Tetsuro         For       For          Management
4.3   Elect Director Sako, Norio              For       For          Management
4.4   Elect Director Koshida, Jiro            For       For          Management
4.5   Elect Director Tezuka, Fumito           For       For          Management
4.6   Elect Director Ogawa, Takamasa          For       For          Management
4.7   Elect Director Murase, Takeshi          For       For          Management
4.8   Elect Director Ito, Akira               For       For          Management
4.9   Elect Director Ando, Miyoji             For       For          Management
4.10  Elect Director Kishimoto, Keizo         For       For          Management
4.11  Elect Director Matsunami, Kiyoharu      For       For          Management
4.12  Elect Director Yoshida, Yuzuru          For       For          Management
4.13  Elect Director Umemoto, Minoru          For       For          Management
4.14  Elect Director Nishikawa, Toshikazu     For       For          Management
4.15  Elect Director Sassa, Kazuo             For       For          Management
4.16  Elect Director Nakamura, Motohiko       For       For          Management
4.17  Elect Director Yamada, Katsumi          For       For          Management
4.18  Elect Director Takahashi, Jun           For       For          Management
5     Appoint Statutory Auditor Ito, Akira    For       For          Management


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 134
2.1   Elect Director Ando, Yukihiro           For       For          Management
2.2   Elect Director Tamura, Fumihiko         For       For          Management
2.3   Elect Director Hara, Shigeo             For       For          Management
2.4   Elect Director Seta, Dai                For       For          Management
2.5   Elect Director Masuda, Motohiro         For       For          Management
2.6   Elect Director Gono, Eiji               For       For          Management
2.7   Elect Director Mishima, Toshio          For       For          Management
2.8   Elect Director Yamanaka, Masafumi       For       For          Management
2.9   Elect Director Ikeda, Hiromitsu         For       For          Management
2.10  Elect Director Akase, Masayuki          For       For          Management
2.11  Elect Director Okada, Hideo             For       For          Management
2.12  Elect Director Hayashi, Isamu           For       For          Management
2.13  Elect Director Madono, Satoru           For       For          Management
2.14  Elect Director Sato, Koji               For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

VENTURE CORPORATION LTD.

Ticker:       V03            Security ID:  Y9361F111
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.55 Per  For       For          Management
      Share
3     Reelect Tan Choon Huat as Director      For       For          Management
4     Reelect Cecil Vivian Richard Wong as    For       For          Management
      Director
5     Reelect Wong Ngit Liong as Director     For       For          Management
6     Approve Directors' Fees of SGD 410,000  For       For          Management
      for the Year Ended Dec. 31, 2011
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the Venture
      Corporation Executives' Share Option
      Scheme
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
5     Reelect Jean-Rene Fourtou as            For       For          Management
      Supervisory Board Member
6     Reelect Philippe Donnet as Supervisory  For       For          Management
      Board Member
7     Renew Appointment of Ernst et Young et  For       For          Management
      Autres as Auditor
8     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:  JUL 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Gerard Kleisterlee as Director    For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Re-elect Michel Combes as Director      For       For          Management
6     Re-elect Andy Halford as Director       For       For          Management
7     Re-elect Stephen Pusey as Director      For       For          Management
8     Elect Renee James as Director           For       For          Management
9     Re-elect Alan Jebson as Director        For       For          Management
10    Re-elect Samuel Jonah as Director       For       For          Management
11    Re-elect Nick Land as Director          For       For          Management
12    Re-elect Anne Lauvergeon as Director    For       For          Management
13    Re-elect Luc Vandevelde as Director     For       For          Management
14    Re-elect Anthony Watson as Director     For       For          Management
15    Re-elect Philip Yea as Director         For       For          Management
16    Approve Final Dividend                  For       For          Management
17    Approve Remuneration Report             For       For          Management
18    Reappoint Deloitte LLP as Auditors      For       For          Management
19    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VOESTALPINE AG

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 06, 2011   Meeting Type: Annual
Record Date:  JUN 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 per Ordinary Share
      and EUR 3.06 per Preferred Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Winterkorn for Fiscal
      2011
3.2   Approve Discharge of Management Board   For       For          Management
      Member Francisco Garcia for Fiscal 2011
3.3   Approve Discharge of Management Board   For       For          Management
      Member Jochem Heizmann for Fiscal 2011
3.4   Approve Discharge of Management Board   For       For          Management
      Member Christian Klingler for Fiscal
      2011
3.5   Approve Discharge of Management Board   For       For          Management
      Member Michael Macht for Fiscal 2011
3.6   Approve Discharge of Management Board   For       For          Management
      Member Horst Neumann for Fiscal 2011
3.7   Approve Discharge of Management Board   For       For          Management
      Member Hans Poetsch for Fiscal 2011
3.8   Approve Discharge of Management Board   For       For          Management
      Member Rupert Stadler for Fiscal 2011
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Fredinand Piech for Fiscal 2011
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal 2011
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hussain Ali Al-Abdulla for
      Fiscal 2011
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Khalifa Jassim Al-Kuwari for
      Fiscal 2011
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Bode for Fiscal 2011
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Annika Falkengren for Fiscal
      2011
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Frenzel for Fiscal 2011
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Babette Froehlich for Fiscal
      2011
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Gaul for Fiscal 2011
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Grossmann for Fiscal
      2011
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Jacobs for Fiscal 2011
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member David McAllister for Fiscal 2011
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2011
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Mosch for Fiscal 2011
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Osterloh for Fiscal 2011
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michel Piech for Fiscal
      2011
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Fredinand Oliver Porche for
      Fiscal 2011
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Porsche for Fiscal 2011
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Ritmeier for Fiscal
      2011
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Stumpf for Fiscal 2011
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Wehlauer for Fiscal 2011
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Zweibler for Fiscal 2011
5.1   Elect Ursula Piech to the Supervisory   For       Against      Management
      Board
5.2   Elect Ferdinand Piech to the            For       For          Management
      Supervisory Board
6     Approve Creation of EUR 110 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  D94523103
Meeting Date: APR 19, 2012   Meeting Type: Special
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 110 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

WENDEL

Ticker:       MF             Security ID:  F98370103
Meeting Date: JUN 04, 2012   Meeting Type: Annual/Special
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Subject to Approval of Item 9, Approve  For       For          Management
      Special Dividends in Kind of 1 Legrand
      Share per 50 Wendel Shares
5     Approve Auditors' Special Report        For       Against      Management
      Regarding New Related Party
      Transactions
6     Reelect Francois de Wendel as           For       For          Management
      Supervisory Board Member
7     Reelect Francois de Mitry as            For       For          Management
      Supervisory Board Member
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Amend Article 27 of Bylaws Re:          For       For          Management
      Allocation of Income
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million and
      with the Possibility Not to Offer to
      the Public
12    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote
13    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
14    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
15    Set Total Limit for Capital Increase    For       Against      Management
      to Result from All Issuance Requests
      under Items 10 to 14 at EUR 400 Million
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize up to 0.9 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
18    Authorize up to 0.3 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:                      Security ID:  N95060120
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Minutes of Previous Meeting     None      None         Management
3     Receive Report of Management Board      None      None         Management
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Allow Questions to External Auditor     None      None         Management
6     Adopt Financial Statements and          For       For          Management
      Dividends of EUR 4.70 per Ordinary
      Share
7     Approve Publication of Financial        For       For          Management
      Statements in English
8a    Approve Amendments to Short-Term        For       For          Management
      Incentive Plan
8b    Approve Performance Criteria of         For       For          Management
      Long-Term Incentive Plan
8c    Approve Settlement of Long-Term         For       For          Management
      Variable Compensation 2010
9     Approve Discharge of Management Board   For       For          Management
10    Approve Discharge of Supervisory Board  For       For          Management
11    Reelect J.A.P van Oosten to             For       For          Management
      Supervisory Board
12    Reappoint PricewaterhauseCoopers as     For       For          Management
      Auditors
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect T J Bowen as a Director           For       For          Management
2(b)  Elect R L Every as a Director           For       For          Management
2(c)  Elect C Macek as a Director             For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of Share Awards to    For       For          Management
      the Group Managing Director
5     Approve the Grant of Share Awards to    For       For          Management
      the Finance Director


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Sasaki, Takayuki         For       For          Management
2.2   Elect Director Sone, Satoru             For       For          Management
2.3   Elect Director Ishikawa, Tadashi        For       For          Management
2.4   Elect Director Sato, Yumiko             For       For          Management
2.5   Elect Director Murayama, Yuuzo          For       For          Management
2.6   Elect Director Saito, Norihiko          For       For          Management
2.7   Elect Director Manabe, Seiji            For       For          Management
2.8   Elect Director Yamamoto, Akiyoshi       For       For          Management
2.9   Elect Director Yabuki, Shizuka          For       For          Management
2.10  Elect Director Nanakawa, Kenji          For       For          Management
2.11  Elect Director Kijima, Tatsuo           For       For          Management
2.12  Elect Director Shibata, Makoto          For       For          Management
2.13  Elect Director Horisaka, Akihiro        For       For          Management
2.14  Elect Director Hasegawa, Kazuaki        For       For          Management
3     Appoint Statutory Auditor Kikuchi,      For       For          Management
      Yasutaka
4     Remove Director Shibata, Makoto from    Against   Against      Shareholder
      Office


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 14, 2011   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       For          Management
3a    Elect Lindsay Philip Maxsted as a       For       For          Management
      Director
3b    Elect John Simon Curtis as a Director   For       For          Management
3c    Elect Ann Pickard as a Director         For       For          Management


--------------------------------------------------------------------------------

WH SMITH PLC

Ticker:       SMWH           Security ID:  G8927V149
Meeting Date: JAN 25, 2012   Meeting Type: Annual
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Walker Boyd as Director        For       For          Management
5     Re-elect Mike Ellis as Director         For       For          Management
6     Re-elect Drummond Hall as Director      For       For          Management
7     Elect Jeff Harris as Director           For       For          Management
8     Re-elect Robert Moorhead as Director    For       For          Management
9     Re-elect Henry Staunton as Director     For       For          Management
10    Re-elect Kate Swann as Director         For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Approve Co-Investment Plan              For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Georgina Harvey as Director       For       For          Management
5     Elect Imelda Walsh as Director          For       For          Management
6     Re-elect Gareth Davis as Director       For       For          Management
7     Re-elect Ralph Topping as Director      For       For          Management
8     Re-elect Neil Cooper as Director        For       For          Management
9     Re-elect David Edmonds as Director      For       For          Management
10    Re-elect Ashley Highfield as Director   For       For          Management
11    Re-elect David Lowden as Director       For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve 2012 Savings Related Share      For       For          Management
      Option Plan
17    Authorise Directors to Establish        For       For          Management
      Schedules to the 2012 Plan or Other
      Share Plans for Employees Resident or
      Working Outside the United Kingdom
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G9736L108
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  NOV 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Tessa Bamford as Director         For       For          Management
5     Elect Michael Clarke as Director        For       For          Management
6     Elect Karen Witts as Director           For       For          Management
7     Re-elect Ian Meakins as Director        For       For          Management
8     Re-elect John Martin as Director        For       For          Management
9     Re-elect Frank Roach as Director        For       For          Management
10    Re-elect Gareth Davis as Director       For       For          Management
11    Re-elect Andrew Duff as Director        For       For          Management
12    Re-elect Michael Wareing as Director    For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Approve Employee Share Purchase Plan    For       For          Management
      2011
20    Approve International Sharesave Plan    For       For          Management
      2011


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3(a)  Elect Roderick Sheldon Deane as a       For       For          Management
      Director
3(b)  Elect Jillian Rosemary Broadbent as a   For       For          Management
      Director
3(c)  Elect Ralph Graham Waters as a Director For       For          Management
4     Approve the Issue of Performance        For       For          Management
      Rights to the Managing Director and
      CEO under the Long Term Incentive Plan


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9787K108
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve the Sustainability Report       For       For          Management
4     Re-elect Colin Day as Director          For       For          Management
5     Re-elect Esther Dyson as Director       For       For          Management
6     Re-elect Orit Gadiesh as Director       For       For          Management
7     Re-elect Philip Lader as Director       For       For          Management
8     Re-elect Ruigang Li as Director         For       For          Management
9     Re-elect Stanley (Bud) Morten as        For       For          Management
      Director
10    Re-elect Koichiro Naganuma as Director  For       For          Management
11    Re-elect John Quelch as Director        For       For          Management
12    Re-elect Mark Read as Director          For       For          Management
13    Re-elect Paul Richardson as Director    For       For          Management
14    Re-elect Jeffrey Rosen as Director      For       For          Management
15    Re-elect Timothy Shriver as Director    For       For          Management
16    Re-elect Sir Martin Sorrell as Director For       For          Management
17    Re-elect Paul Spencer as Director       For       For          Management
18    Re-elect Solomon Trujillo as Director   For       For          Management
19    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 76
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Yamada, Noboru           For       For          Management
3.2   Elect Director Ichimiya, Tadao          For       For          Management
3.3   Elect Director Iizuka, Hiroyasu         For       For          Management
3.4   Elect Director Karasawa, Ginji          For       For          Management
3.5   Elect Director Igarashi, Makoto         For       For          Management
3.6   Elect Director Kurihara, Masaaki        For       For          Management
3.7   Elect Director Okamoto, Jun             For       For          Management
3.8   Elect Director Kuwano, Mitsumasa        For       For          Management
3.9   Elect Director Higuchi, Haruhiko        For       For          Management
3.10  Elect Director Kobayashi, Tatsuo        For       For          Management
3.11  Elect Director Samata, Shinichi         For       For          Management
3.12  Elect Director Fukui, Akira             For       For          Management
3.13  Elect Director Takahashi, Chiaki        For       For          Management
3.14  Elect Director Matsuda, Yoshinori       For       For          Management
3.15  Elect Director Yamada, Shigeaki         For       For          Management
3.16  Elect Director Koyano, Kenichi          For       For          Management
3.17  Elect Director Yamada, Masaru           For       For          Management
4     Appoint Statutory Auditor Itakura,      For       For          Management
      Haruhiko
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD

Ticker:       9064           Security ID:  J96612114
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Seto, Kaoru              For       For          Management
1.2   Elect Director Kigawa, Makoto           For       For          Management
1.3   Elect Director Kanda, Haruo             For       For          Management
1.4   Elect Director Yamauchi, Msaski         For       For          Management
1.5   Elect Director Sato, Masayoshi          For       For          Management
1.6   Elect Director Hagiwara, Toshitaka      For       For          Management
2.1   Appoint Statutory Auditor Kawada,       For       For          Management
      Hiroshi
2.2   Appoint Statutory Auditor Okawa, Koji   For       Against      Management
2.3   Appoint Statutory Auditor Kanae,        For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

YANGZIJIANG SHIPBUILDING HOLDINGS LTD

Ticker:       BS6            Security ID:  Y9728A102
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.055     For       For          Management
      Per Share
3     Approve Directors' Fees of SGD 90,000   For       For          Management
      for the Year Ended Dec. 31, 2011
4     Reelect Ren Yuanlin as Director         For       For          Management
5     Reelect Teo Yi-dar as Director          For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD.

Ticker:       00551          Security ID:  G98803144
Meeting Date: SEP 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Third
      Supplemental Production Agreement
2     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Third
      Supplemental PCC Management Service
      Agreement
3     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Third
      Supplemental PCC Services Agreement
4     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Second
      Supplemental PCC Connected Sales
      Agreement
5     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Second
      Supplemental PCC Connected Purchases
      Agreement
6     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Second
      Supplemental Pou Chien Lease Agreement
7     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Second
      Supplemental Pou Yuen Lease Agreement
8     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Second
      Supplemental Yue Dean Lease Agreement
9     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Supplemental
      Pou Chien Technology Lease Agreement
10    Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Third
      Supplemental GBD Management Service
      Agreement
11    Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Third
      Supplemental Godalming Tenancy
      Agreement


--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD.

Ticker:       00551          Security ID:  G98803144
Meeting Date: MAR 07, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.56 Per   For       For          Management
      Share
3a    Reelect Kung Sung Yen as Director       For       For          Management
3b    Reelect Li I Nan, Steve as Director     For       For          Management
3c    Reelect Liu Len Yu as Director          For       For          Management
3d    Reelect Leung Yee Sik as Director       For       For          Management
3e    Reelect Chu Li-Sheng as Director        For       For          Management
3f    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Amendments to the Share Option  For       Against      Management
      Scheme of Pou Sheng International
      (Holdings) Ltd.
7     Amend Bylaws of the Company             For       For          Management
8     Adopt New Bylaws of the Company         For       For          Management


--------------------------------------------------------------------------------

ZEON CORP.

Ticker:       4205           Security ID:  J9886P104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Furukawa, Naozumi        For       For          Management
2.2   Elect Director Tanaka, Kimiaki          For       For          Management
2.3   Elect Director Fushimi, Yoshimasa       For       For          Management
2.4   Elect Director Oshima, Masayoshi        For       For          Management
2.5   Elect Director Minami, Tadayuki         For       For          Management
2.6   Elect Director Arakawa, Kohei           For       For          Management
2.7   Elect Director Takegami, Hiroshi        For       For          Management
2.8   Elect Director Ito, Haruo               For       For          Management
2.9   Elect Director Hasegawa, Jun            For       For          Management
2.10  Elect Director Hirakawa, Hiroyuki       For       For          Management
2.11  Elect Director Ito, Kei                 For       For          Management
3     Appoint Statutory Auditor Fujita,       For       Against      Management
      Yuzuru




=================== GMO International Equity Allocation Fund ===================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



===================== GMO International Growth Equity Fund =====================


AAC TECHNOLOGIES HOLDINGS INC.

Ticker:       02018          Security ID:  G2953R106
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.216 Per  For       For          Management
      Share
3a    Reelect Benjamin Zhengmin Pan as        For       For          Management
      Director
3b    Reelect Poon Chung Yin Joseph as        For       For          Management
      Director
3c    Reelect Dato' Tan Bian Ee as Director   For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.2   Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.65 per Share from
      Capital Contribution Reserves
5.1   Reelect Roger Agnelli as Director       For       For          Management
5.2   Reelect Louis Hughes as Director        For       For          Management
5.3   Reelect Hans Maerki as Director         For       For          Management
5.4   Reelect Michel de Rosen as Director     For       For          Management
5.5   Reelect Michael Treschow as Director    For       For          Management
5.6   Reelect Jacob Wallenberg as Director    For       For          Management
5.7   Reelect Ying Yeh as Director            For       For          Management
5.8   Reelect Hubertus von Gruenberg as       For       For          Management
      Director
6     Ratify Ernst & Young AG as Auditors     For       For          Management


--------------------------------------------------------------------------------

ABC-MART INC.

Ticker:       2670           Security ID:  J00056101
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2     Amend Articles To Amend Business Lines  For       For          Management


--------------------------------------------------------------------------------

ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: JAN 19, 2012   Meeting Type: Annual
Record Date:  JAN 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
4     Re-elect Roger Cornick as Director      For       For          Management
5     Re-elect Anita Frew as Director         For       For          Management
6     Re-elect Gerhard Fusenig as Director    For       For          Management
7     Re-elect Martin Gilbert as Director     For       For          Management
8     Re-elect Andrew Laing as Director       For       For          Management
9     Re-elect Kenichi Miyanaga as Director   For       For          Management
10    Re-elect Jim Pettigrew as Director      For       For          Management
11    Re-elect Bill Rattray as Director       For       For          Management
12    Re-elect Simon Troughton as Director    For       For          Management
13    Re-elect Giles Weaver as Director       For       For          Management
14    Elect Anne Richards as Director         For       For          Management
15    Elect Hugh Young as Director            For       For          Management
16    Elect Julie Chakraverty as Director     For       For          Management
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Authorise Market Purchase               For       For          Management
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Approve Increase in Aggregate Fees      For       For          Management
      Payable to Directors
24    Amend Articles of Association Re:       For       For          Management
      Re-election of Directors


--------------------------------------------------------------------------------

ACCIONA S.A

Ticker:       ANA            Security ID:  E0008Z109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Directors          For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 Per Share
4     Reelect Deloitte as Auditor of          For       For          Management
      Individual and Consolidated Accounts
5.1.A Amend Articles 13, 14, 15, and 20 Re:   For       For          Management
      General Meetings
5.1.B Amend Article 34 Re: Convening Board    For       For          Management
      Meetings
5.1.C Amend Article 49 Re: Liquidators        For       For          Management
5.2   Amend Article 31 Re: Director Terms     For       For          Management
6     Amend General Meeting Regulations       For       For          Management
7.1   Reelect Jose Manuel Entrecanales        For       For          Management
      Domecq as Director
7.2   Reelect Juan Ignacio Entrecanales       For       For          Management
      Franco as Director
7.3   Reelect Valentin Montoya Moya as        For       For          Management
      Director
7.4   Ratify Co-option of and Elect Javier    For       For          Management
      Entrecanales Franco as Director
7.5   Reelect Daniel Entrecanales Domecq as   For       For          Management
      Director
7.6   Reelect Fernando Rodes Vila as Director For       For          Management
7.7   Reelect Jaime Castellanos Borrego as    For       For          Management
      Director
8.1   Approve Stock and Option Plan Grants    For       Against      Management
      for FY 2012
8.2   Approve Extension of Stock and Option   For       Against      Management
      Plan 2009-2011 until 2012, and Fix
      Number of Shares Available for Grants
9     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
10    Authorize Share Repurchase of up to 10  For       For          Management
      Percent
11    Approve Company's Corporate Web Site    For       For          Management
12    Approve Corporate Social                For       For          Management
      Responsibility Report
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Report    For       Against      Management
15    Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

ACTELION LTD.

Ticker:       ATLN           Security ID:  H0032X135
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.80 per Share from
      Capital Contribution Reserves
3     Approve Remuneration Report             For       Against      Management
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Approve CHF 2.2 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
6.1   Reelect Michael Jacobi as Director      For       For          Management
6.2   Elect Peter Gruss as Director           For       For          Management
7     Ratify Ernst & Young AG as Auditors     For       For          Management


--------------------------------------------------------------------------------

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR1 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Amend Articles Re: Supervisory Board    For       For          Management
      Meetings and Decision Making via
      Electronic Means
7     Amend Articles Re: Registration for     For       For          Management
      and Voting Rights Representation at
      General Meetings
8     Amend Articles Re: Annual Accounts,     For       For          Management
      Discharge of Management and
      Supervisory Boards, Reserves
9     Ratify KPMG as Auditors for Fiscal 2012 For       For          Management


--------------------------------------------------------------------------------

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Roger Abravanel as Director       For       For          Management
5     Elect Annette Court as Director         For       For          Management
6     Re-elect Alastair Lyons as Director     For       For          Management
7     Re-elect Henry Engelhardt as Director   For       For          Management
8     Re-elect David Stevens as Director      For       For          Management
9     Re-elect Kevin Chidwick as Director     For       For          Management
10    Re-elect Martin Jackson as Director     For       For          Management
11    Re-elect Margaret Johnson as Director   For       For          Management
12    Re-elect Lucy Kellaway as Director      For       For          Management
13    Re-elect John Sussens as Director       For       For          Management
14    Re-elect Manfred Aldag as Director      For       For          Management
15    Re-elect Colin Holmes as Director       For       For          Management
16    Reappoint KPMG Audit plc as Auditors    For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      in 2011
3.1   Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.2   Adopt Financial Statements              For       For          Management
4     Approve Dividends of EUR 0.10 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Ratify Ernst and Young as Auditors      For       For          Management
8     Reelect I.W. Bailey to Supervisory      For       For          Management
      Board
9     Reelect R.J. Routs to Supervisory Board For       For          Management
10    Reelect B. van der Veer to Supervisory  For       For          Management
      Board
11    Reelect D.P.M. Verbeek to Supervisory   For       For          Management
      Board
12    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
13    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 12
14    Authorize Board to Issue Shares Up To   For       For          Management
      1 Percent of Issued Capital Under
      Incentive Plans
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Other Business (Non-Voting)             None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AEON CO. LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Set Record Date for   For       For          Management
      Interim Dividends
2.1   Elect Director Hayashi, Naoki           For       For          Management
2.2   Elect Director Okada, Motoya            For       For          Management
2.3   Elect Director Mori, Yoshiki            For       For          Management
2.4   Elect Director Toyoshima, Masaaki       For       For          Management
2.5   Elect Director Kurashige, Hideki        For       For          Management
2.6   Elect Director Ikuta, Masaharu          For       For          Management
2.7   Elect Director Sueyoshi, Takejiro       For       For          Management
2.8   Elect Director Tadaki, Keiichi          For       For          Management
2.9   Elect Director Sato, Ken                For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L104
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1.1 Receive Directors' Report (Non-Voting)  None      None         Management
2.1.2 Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
2.1.3 Adopt Financial Statements              For       Did Not Vote Management
2.1.4 Approve Allocation of Income            For       Did Not Vote Management
2.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
2.2.2 Approve Dividends of EUR 0.08 Per Share For       Did Not Vote Management
2.3.1 Approve Discharge of Directors          For       Did Not Vote Management
2.3.2 Approve Discharge of Auditors           For       Did Not Vote Management
3.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.2   Approve Remuneration Report             For       Did Not Vote Management
4     Ratify KPMG as Auditors and Approve     For       Did Not Vote Management
      Auditors' Remuneration
5     Authorize Company to File Claims        For       Did Not Vote Management
      against Former Directors
6.1   Amend Article 8 Re: Cancellation of     For       Did Not Vote Management
      Repurchased Shares
6.2.1 Receive Special Board Report Re:        None      None         Management
      Authorization to Increase Capital
      Proposed under Item 6.2.2
6.2.2 Renew Authorizatiion to Increase Share  For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
7.1   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
7.2   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L104
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Merger by Absorption Re: Ageas  For       Did Not Vote Management
      NV
2.2   Receive Special Board Report Re:        None      None         Management
      Merger by Absorption
2.3   Receive Special Auditor Report Re:      None      None         Management
      Merger by Absorption
3     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
4     Approve Suspensive Condition            For       Did Not Vote Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L104
Meeting Date: JUN 29, 2012   Meeting Type: Special
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Merger by Absorption Re: Ageas  For       Did Not Vote Management
      NV
2.2   Receive Special Board Report Re:        None      None         Management
      Merger by Absorption
2.3   Receive Special Auditor Report Re:      None      None         Management
      Merger by Absorption
3     Approve 10:1 Reverse Stock Split after  For       Did Not Vote Management
      Merger by Absorption
4     Acknowledge Amendments to Cashes,       For       Did Not Vote Management
      Fresh, Stock Option Plans and ADR
      Program in Line with Merger by
      Absorption and Reverse Stock Split
5     Amend Articles Re: Merger by            For       Did Not Vote Management
      Absorption, Textual Changes,
      Renumbering of Articles, and Delete
      References to Bearer Shares
6     Approve Suspensive Condition            For       Did Not Vote Management
7     Discussion on Company's Corporate       None      None         Management
      Governance Structure
8     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGGREKO PLC

Ticker:       AGK            Security ID:  G0116S102
Meeting Date: JUL 05, 2011   Meeting Type: Special
Record Date:  JUL 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Cash to Shareholders  For       For          Management


--------------------------------------------------------------------------------

AGGREKO PLC

Ticker:       AGK            Security ID:  G0116S169
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Rupert Soames as Director      For       For          Management
5     Re-elect Angus Cockburn as Director     For       For          Management
6     Re-elect George Walker as Director      For       For          Management
7     Re-elect Bill Caplan as Director        For       For          Management
8     Re-elect Kash Pandya as Director        For       For          Management
9     Re-elect David Hamill as Director       For       For          Management
10    Re-elect Robert MacLeod as Director     For       For          Management
11    Re-elect Russell King as Director       For       For          Management
12    Re-elect Ken Hanna as Director          For       For          Management
13    Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve Increase in Aggregate           For       For          Management
      Compensation Ceiling for Directors
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Authorise Purchase of B Shares          For       For          Management


--------------------------------------------------------------------------------

AIA GROUP LTD.

Ticker:       01299          Security ID:  Y002A1105
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.22 Per   For       For          Management
      Share
3     Reelect Jack Chak-Kwong So as           For       For          Management
      Non-Executive Director
4     Reelect Chung-Kong Chow as Independent  For       For          Management
      Non-Executive Director
5     Reelect John Barrie Harrison as         For       For          Management
      Independent Non-Executive Director
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7d    Approve Allotment and Issue of          For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme
8     Amend Articles Re: Board Related        For       For          Management


--------------------------------------------------------------------------------

AIR FRANCE KLM

Ticker:       AF             Security ID:  F01699135
Meeting Date: JUL 07, 2011   Meeting Type: Annual/Special
Record Date:  JUL 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of Transactions
      and Acknowledge Ongoing Transactions
5     Reelect Pierre-Henri Gourgeon as        For       For          Management
      Director
6     Elect Jaap de Hoop Scheffer as Director For       Against      Management
7     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
11    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 120 Million for Bonus
      Issue or Increase in Par Value
12    Approve Employee Stock Purchase Plan    For       Against      Management
13    Change Fiscal Year End and Amend        For       For          Management
      Article 31 of Bylaws Accordingly
14    Amend Article 9.3 and 9.4 of Bylaws     For       For          Management
      Re: Shares and Shareholders
      Identification
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AIR FRANCE KLM

Ticker:       AF             Security ID:  F01699135
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Ratify Appointment of Alexandre de      For       Against      Management
      Juniac as Director
6     Reelect Leo Van Wijk as Director        For       For          Management
7     Reelect Cornelis J.A Van Lede as        For       For          Management
      Director
8     Reelect Jean-Francois Dehecq as         For       For          Management
      Director
9     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AIXTRON SE

Ticker:       AIXA           Security ID:  D0198L143
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2012
6     Approve Creation of EUR 10.4 Million    For       For          Management
      Pool of Capital with Preemptive Rights
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million;
      Approve Creation of EUR 40.7 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR 4.2
      Pool of Conditional Capital to
      Guarantee Conversion Rights


--------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Elect Director Saito, Yasuo             For       For          Management
3.1   Appoint Statutory Auditor Akasaka,      For       For          Management
      Yasushi
3.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Shizuo
3.3   Appoint Statutory Auditor Sato, Rieko   For       For          Management
3.4   Appoint Statutory Auditor Tsukahara,    For       Against      Management
      Masato
3.5   Appoint Statutory Auditor Fujimura,     For       Against      Management
      Kiyoshi


--------------------------------------------------------------------------------

ALCATEL LUCENT

Ticker:       ALU            Security ID:  F0191J101
Meeting Date: JUN 08, 2012   Meeting Type: Annual/Special
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Reelect Lady Sylvia Jay as Director     For       For          Management
5     Reelect Stuart E. Eizenstat as Director For       For          Management
6     Reelect Louis R. Hughes as Director     For       For          Management
7     Reelect Olivier Piou as Director        For       For          Management
8     Reelect Jean Cyril Spinetta as Director For       For          Management
9     Renew Appointment of Bertrand Lapraye   For       Against      Management
      as Censor
10    Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
11    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
12    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
13    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 920 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 700 Million
18    Approve Issuance of up to 15 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
21    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 16 and 19 at EUR 920 Million and
      from All Issuance Requests under Items
      17, 18, 19 and 20 at EUR 700 Million
22    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
23    Approve Employee Stock Purchase Plan    For       For          Management
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: JUL 15, 2011   Meeting Type: Special
Record Date:  JUL 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Issued Share       For       For          Management
      Capital
2     Authorize Share Capital Increase with   For       For          Management
      Preemptive Rights
3     Authorize Convertible Debt Issuance     For       For          Management


--------------------------------------------------------------------------------

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: NOV 15, 2011   Meeting Type: Special
Record Date:  NOV 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Decision on Authorization to      For       For          Management
      Increase Share Capital Approved in
      Previous EGM
2     Approve Merger Agreement and Authorize  For       For          Management
      Board to Deal with Formalities;
      Approve Discharge of Board and
      Auditors in Relation to the
      Preparation of the Merger
3     Issue Shares in Connection with         For       For          Management
      Merger; Authorize Adjustments to Share
      Capital
4     Change Company Name and Amend Company   For       For          Management
      Bylaws Accordingly
5     Amend Terms of Previously Approved      For       For          Management
      Convertible Debt Issuance
6     Approve Capitalisation of Reserves and  For       For          Management
      Reverse Stock Split, followed by a
      Reduction in Issued Share Capital;
      Amend Company Bylaws Accordingly


--------------------------------------------------------------------------------

AMEC PLC

Ticker:       AMEC           Security ID:  G02604117
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Elect John Connolly as Director         For       For          Management
6     Re-elect Samir Brikho as Director       For       For          Management
7     Re-elect Ian McHoul as Director         For       For          Management
8     Re-elect Neil Bruce as Director         For       For          Management
9     Re-elect Neil Carson as Director        For       For          Management
10    Re-elect Colin Day as Director          For       For          Management
11    Re-elect Tim Faithfull as Director      For       For          Management
12    Re-elect Simon Thompson as Director     For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ANDRITZ AG

Ticker:       ANDR           Security ID:  A11123105
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Elect Supervisory Board Member          For       For          Management
8     Approve 2:1 Stock Split                 For       For          Management
9     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive)
10    Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1a   Receive Special Board Report            None      None         Management
A1b   Receive Special Auditor Report          None      None         Management
A1c   Eliminate Preemptive Rights Re:         For       Did Not Vote Management
      Issuance of Warrants
A1d   Approve Issuance of 215,000 Warrants    For       Did Not Vote Management
A1e   Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital Re: Issuance of
      Warrants as Proposed under Item A1d
A1f   Approve Deviation from Belgian Company  For       Did Not Vote Management
      Law Provision Re: Grant of Warrants to
      Non-Executive Directors
A1g   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
B1    Receive Directors' Reports (Non-Voting) None      None         Management
B2    Receive Auditors' Reports (Non-Voting)  None      None         Management
B3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
B4    Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.20 per Share
B5    Approve Discharge of Directors          For       Did Not Vote Management
B6    Approve Discharge of Auditors           For       Did Not Vote Management
B7    Receive Information on Resignation of   None      None         Management
      Peter Harf as Director
B8a   Approve Remuneration Report             For       Did Not Vote Management
B8b   Approve Omnibus Stock Plan              For       Did Not Vote Management
B9    Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Updated EMTN Program
C1    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ANRITSU CORP.

Ticker:       6754           Security ID:  J01554104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Hashimoto, Hirokazu      For       For          Management
2.2   Elect Director Tsukasa, Fumihiro        For       For          Management
2.3   Elect Director Hosoda, Yasushi          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Stock Option Plan for Directors For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ARKEMA

Ticker:       AKE            Security ID:  F0392W125
Meeting Date: MAY 23, 2012   Meeting Type: Annual/Special
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Dividends of EUR 1.30 per Share For       For          Management
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Severance Payment Agreement     For       Against      Management
      with Thierry Le Henaff
7     Reelect Thierry Le Henaff as Director   For       For          Management
8     Reelect Jean-Pierre Seeuws as Director  For       For          Management
9     Renew Appointment of Ernst and Young    For       For          Management
      as Auditor
10    Renew Appointment Auditex as Alternate  For       For          Management
      Auditor
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 15 Percent of
      the Share Capital
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote Above under Items 12
      to 13 Above
15    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Granted under Items 12, 13, and 14 at
      EUR 300 Million
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
18    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4.0   Elect Sir John Buchanan as Director     For       For          Management
4.1   Re-elect Warren East as Director        For       For          Management
5     Re-elect Andy Green as Director         For       For          Management
6     Re-elect Larry Hirst as Director        For       For          Management
7     Re-elect Mike Inglis as Director        For       For          Management
8     Re-elect Mike Muller as Director        For       For          Management
9     Re-elect Kathleen O'Donovan as Director For       For          Management
10    Re-elect Janice Roberts as Director     For       For          Management
11    Re-elect Philip Rowley as Director      For       For          Management
12    Re-elect Tim Score as Director          For       For          Management
13    Re-elect Simon Segars as Director       For       For          Management
14    Re-elect Young Sohn as Director         For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY  13
2.1   Elect Director Ishimura, Kazuhiko       For       For          Management
2.2   Elect Director Nishimi, Yuuji           For       For          Management
2.3   Elect Director Kato, Katsuhisa          For       For          Management
2.4   Elect Director Fujino, Takashi          For       For          Management
2.5   Elect Director Matsuo, Kunihiro         For       For          Management
2.6   Elect Director Sawabe, Hajime           For       For          Management
2.7   Elect Director Sakane, Masahiro         For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ASAHI GROUP HOLDINGS LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13.5
2.1   Elect Director Ogita, Hitoshi           For       For          Management
2.2   Elect Director Izumiya, Naoki           For       For          Management
2.3   Elect Director Motoyama, Kazuo          For       For          Management
2.4   Elect Director Kawatsura, Katsuyuki     For       For          Management
2.5   Elect Director Nagao, Toshihiko         For       For          Management
2.6   Elect Director Kodato, Toshio           For       For          Management
2.7   Elect Director Koji, Akiyoshi           For       For          Management
2.8   Elect Director Bando, Mariko            For       For          Management
2.9   Elect Director Tanaka, Naoki            For       For          Management
2.10  Elect Director Ito, Ichiro              For       For          Management
2.11  Elect Director Ikeda, Shiro             For       For          Management
3     Appoint Statutory Auditor Tonozuka,     For       For          Management
      Yoshihiro


--------------------------------------------------------------------------------

ASHMORE GROUP PLC

Ticker:       ASHM           Security ID:  G0609C101
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Michael Benson as Director     For       For          Management
4     Re-elect Mark Coombs as Director        For       For          Management
5     Re-elect Graeme Dell as Director        For       For          Management
6     Re-elect Nick Land as Director          For       For          Management
7     Re-elect Jonathan Asquith as Director   For       For          Management
8     Re-elect Melda Donnelly as Director     For       For          Management
9     Approve Remuneration Report             For       Abstain      Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
      of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059178
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business,         None      None         Management
      Financial Situation and Sustainability
3     Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 0.46 Per Share For       For          Management
8     Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy 2010
9     Approve the Numbers of Stock Options,   For       For          Management
      Respectively Shares, for Employees
10    Notification of the Intended Extension  None      None         Management
      of the Appointment Term of E. Meurice
      to the Management Board
11a   Reelect O. Bilous to Supervisory Board  For       For          Management
11b   Reelect F.W. Frohlich to Supervisory    For       For          Management
      Board
11c   Reelect A.P.M. van der Poel to          For       For          Management
      Supervisory Board
12    Announcement of Retirement of           None      None         Management
      Supervisory Board Members H.C.J. van
      den Burg, P.F.M. van der Meer Mohr, W.
      T. Siegle, J.W.B. Westerburgen and W.H.
      Ziebart by Rotation in 2013
13    Ratify Deloitte Accountants as Auditors For       For          Management
14a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
14b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14a
14c   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
14d   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14c
15a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15b   Authorize Additionnal Repurchase of Up  For       For          Management
      to 10 Percent of Issued Share Capital
16    Authorize Cancellation of Repurchased   For       For          Management
      Shares
17    Other Business (Non-Voting)             None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASOS PLC

Ticker:       ASC            Security ID:  G0536Q108
Meeting Date: SEP 29, 2011   Meeting Type: Annual
Record Date:  SEP 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Karen Jones as Director        For       For          Management
3     Re-elect Nicholas Robertson as Director For       For          Management
4     Re-elect Mary Turner as Director        For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSAB          Security ID:  W0817X105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8b    Receive Auditor's Report on             None      None         Management
      Application of Remuneration Guidelines
      for Executive Management
8c    Receive Board's Proposal for            None      None         Management
      Allocation of Income and Supporting
      Statement Thereof
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.50 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 1.35 Million to the
      Chairman, SEK 750,000 to the Vice
      Chairman, and SEK 500,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Carl Douglas (Vice Chair)       For       For          Management
      Birgitta Klasen, Eva Lindqvist, Johan
      Molin, Sven-Christer Nilsson, Lars
      Renstrom (Chair), and Ulrik Svensson
      as Directors; Elect Jan Svensson as
      New Director
13    Elect Gustaf Douglas (Chairman),        For       For          Management
      Mikael Ekdahl, Liselott Ledin,
      Marianne Nilsson, and Per-Erik Mohlin
      as Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Approve 2012 Share Matching Plan        For       Against      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 28, 2012   Meeting Type: Annual/Special
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Director                          For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Amend Articles Re: Board-Related        For       Against      Management


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Nogimori, Masafumi       For       For          Management
2.2   Elect Director Ishii, Yasuo             For       For          Management
2.3   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.4   Elect Director Yasutake, Shiro          For       For          Management
2.5   Elect Director Takai, Yasuyuki          For       For          Management
2.6   Elect Director Oishi, Kanoko            For       For          Management
2.7   Elect Director Aikawa, Naoki            For       For          Management
3     Appoint Statutory Auditor Nishiyama,    For       For          Management
      Shigeru
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm First Interim Dividend;         For       For          Management
      Confirm as Final Dividend the Second
      Interim Dividend
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director   For       For          Management
5(b)  Re-elect David Brennan as Director      For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Elect Genevieve Berger as Director      For       For          Management
5(e)  Re-elect Bruce Burlington as Director   For       For          Management
5(f)  Elect Graham Chipchase as Director      For       For          Management
5(g)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(h)  Elect Leif Johansson as Director        For       For          Management
5(i)  Re-elect Rudy Markham as Director       For       For          Management
5(j)  Re-elect Nancy Rothwell as Director     For       For          Management
5(k)  Re-elect Shriti Vadera as Director      For       For          Management
5(l)  Re-elect John Varley as Director        For       For          Management
5(m)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Approve 2012 Savings-Related Share      For       For          Management
      Option Scheme
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 23, 2012   Meeting Type: Annual/Special
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Director                          For       For          Management
5.1   Slate 1 Submitted by Schemaventotto SpA None      Did Not Vote Shareholder
5.2   Slate 2 Submitted by Fondazione CRT     None      Did Not Vote Shareholder
5.3   Slate 3 Submitted by Institutional      None      For          Shareholder
      Investors
6     Approve Remuneration Report             For       Against      Management
1     Authorize Capitalization of Reserves    For       For          Management
      for a Bonus Issue


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCOA          Security ID:  W10020118
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report; Allow       None      None         Management
      Questions
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Discharge of Board and          For       For          Management
      President
8c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.00 per Share
8d    Approve May 3, 2012 as Record Date for  For       For          Management
      Dividend
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members of Board
10    Reelect Sune Carlsson, Staffan Bohman,  For       For          Management
      Johan Forssell, Ronnie Leten, Ulla
      Litzen, Gunilla Nordstrom, Anders
      Ullberg, and Margareth Ovrum as
      Directors; Elect Peter Wallenberg as
      New Director
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.8 Million for
      Chairman, and SEK 540,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Synthetic
      Shares as Part of Remuneration
12a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
12b   Approve 2012 Stock Option Plan for Key  For       For          Management
      Employees
13a   Authorize Repurchase of Up to 4.6       For       For          Management
      Million Class A Shares in Connection
      with 2012 Stock Option Plan for Key
      Employees
13b   Authorize Repurchase of Up to 70,000    For       For          Management
      Million Class A Shares in Connection
      with Synthetic Share Plan
13c   Approve Transfer of Shares in           For       For          Management
      Connection with 2012 Stock Option Plan
      for Key Employees
13d   Approve Transfer of Shares in           For       For          Management
      Connection with Synthetic Share Plan
13e   Approve Transfer of Shares in           For       For          Management
      Connection with 2007, 2008, and 2009
      Stock Option Plans for Key Employees
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCOA          Security ID:  W10020134
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report; Allow       None      None         Management
      Questions
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Discharge of Board and          For       For          Management
      President
8c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.00 per Share
8d    Approve May 3, 2012 as Record Date for  For       For          Management
      Dividend
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members of Board
10    Reelect Sune Carlsson, Staffan Bohman,  For       For          Management
      Johan Forssell, Ronnie Leten, Ulla
      Litzen, Gunilla Nordstrom, Anders
      Ullberg, and Margareth Ovrum as
      Directors; Elect Peter Wallenberg as
      New Director
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.8 Million for
      Chairman, and SEK 540,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Synthetic
      Shares as Part of Remuneration
12a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
12b   Approve 2012 Stock Option Plan for Key  For       For          Management
      Employees
13a   Authorize Repurchase of Up to 4.6       For       For          Management
      Million Class A Shares in Connection
      with 2012 Stock Option Plan for Key
      Employees
13b   Authorize Repurchase of Up to 70,000    For       For          Management
      Million Class A Shares in Connection
      with Synthetic Share Plan
13c   Approve Transfer of Shares in           For       For          Management
      Connection with 2012 Stock Option Plan
      for Key Employees
13d   Approve Transfer of Shares in           For       For          Management
      Connection with Synthetic Share Plan
13e   Approve Transfer of Shares in           For       For          Management
      Connection with 2007, 2008, and 2009
      Stock Option Plans for Key Employees
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AURUBIS AG

Ticker:       NDA            Security ID:  D10004105
Meeting Date: MAR 01, 2012   Meeting Type: Annual
Record Date:  FEB 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2011/2012
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Terms for Excluding Preemptive    For       For          Management
      Rights for Share Issuances from EUR 57.
      5 Million Pool of Authorized Capital
      Approved by 2011 AGM
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 700 Million;
      Amend Article Concerning EUR 52.3
      Million Pool of Conditional Capital
      (Art. 4.3)


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Paul Anderson as Director      For       For          Management
5     Re-elect Harriet Green as Director      For       For          Management
6     Re-elect Linda Hudson as Director       For       For          Management
7     Re-elect Ian King as Director           For       For          Management
8     Re-elect Peter Lynas as Director        For       For          Management
9     Re-elect Sir Peter Mason as Director    For       For          Management
10    Re-elect Richard Olver as Director      For       For          Management
11    Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
12    Re-elect Nicholas Rose as Director      For       For          Management
13    Re-elect Carl Symon as Director         For       For          Management
14    Elect Lee McIntire as Director          For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Approve Share Incentive Plan            For       For          Management
19    Approve Executive Share Option Plan     For       For          Management
      2012
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BALFOUR BEATTY PLC

Ticker:       BBY            Security ID:  G3224V108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Steve Marshall as Director     For       For          Management
5     Re-elect Robert Amen as Director        For       For          Management
6     Re-elect Mike Donovan as Director       For       For          Management
7     Re-elect Iain Ferguson as Director      For       For          Management
8     Re-elect Hubertus Krossa as Director    For       For          Management
9     Re-elect Duncan Magrath as Director     For       For          Management
10    Re-elect Andrew McNaughton as Director  For       For          Management
11    Re-elect Anthony Rabin as Director      For       For          Management
12    Re-elect Graham Roberts as Director     For       For          Management
13    Re-elect Ian Tyler as Director          For       For          Management
14    Re-elect Robert Walvis as Director      For       For          Management
15    Re-elect Peter Zinkin as Director       For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Marcus Agius as Director       For       For          Management
4     Re-elect David Booth as Director        For       For          Management
5     Re-elect Alison Carnwath as Director    For       For          Management
6     Re-elect Fulvio Conti as Director       For       For          Management
7     Re-elect Bob Diamond as Director        For       For          Management
8     Re-elect Simon Fraser as Director       For       For          Management
9     Re-elect Reuben Jeffery III as Director For       For          Management
10    Re-elect Sir Andrew Likierman as        For       For          Management
      Director
11    Re-elect Chris Lucas as Director        For       For          Management
12    Re-elect Dambisa Moyo as Director       For       For          Management
13    Re-elect Sir Michael Rake as Director   For       For          Management
14    Re-elect Sir John Sunderland as         For       For          Management
      Director
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Electronic and       For       For          Management
      Postal Voting at AGM


--------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B.K. Allen               For       For          Management
1.2   Elect Director A. Berard                For       For          Management
1.3   Elect Director R.A. Brenneman           For       For          Management
1.4   Elect Director S. Brochu                For       For          Management
1.5   Elect Director R.E. Brown               For       For          Management
1.6   Elect Director G.A. Cope                For       For          Management
1.7   Elect Director A.S. Fell                For       For          Management
1.8   Elect Director E.C. Lumley              For       For          Management
1.9   Elect Director T.C. O'Neill             For       For          Management
1.10  Elect Director J. Prentice              For       For          Management
1.11  Elect Director R.C. Simmonds            For       For          Management
1.12  Elect Director C. Taylor                For       For          Management
1.13  Elect Director P.R. Weiss               For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4.1   SP 1: Performance-Based Equity Awards   Against   Against      Shareholder
4.2   SP 2: Increase Disclosure of Executive  Against   Against      Shareholder
      Compensation
4.3   SP 3: Disclose Information on           Against   Against      Shareholder
      Compensation Consultant
4.4   SP 4: Establish a Separate Risk         Against   Against      Shareholder
      Management Committee


--------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2012
6.1   Elect Thomas-B. Quaas to the            For       Against      Management
      Supervisory Board
6.2   Elect Christine Martel to the           For       For          Management
      Supervisory Board
6.3   Elect Beatrice Dreyfus as Alternate     For       For          Management
      Supervisory Board Member for Thomas
      B-Quaas and Christine Martel, if Items
      6.2 and 6.3 Are Approved
7     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Beiersdorf Manufacturing
      Waldheim GmbH
8     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Vivienne Cox as Director          For       For          Management
5     Elect Chris Finlayson as Director       For       For          Management
6     Elect Andrew Gould as Director          For       For          Management
7     Re-elect Peter Backhouse as Director    For       For          Management
8     Re-elect Fabio Barbosa as Director      For       For          Management
9     Re-elect Sir Frank Chapman as Director  For       For          Management
10    Re-elect Baroness Hogg as Director      For       For          Management
11    Re-elect Dr John Hood as Director       For       For          Management
12    Re-elect Martin Houston as Director     For       For          Management
13    Re-elect Caio Koch-Weser as Director    For       For          Management
14    Re-elect Sir David Manning as Director  For       For          Management
15    Re-elect Mark Seligman as Director      For       For          Management
16    Re-elect Patrick Thomas as Director     For       For          Management
17    Re-elect Philippe Varin as Director     For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for BHP Billiton
      Limited and BHP Billiton Plc
2     Elect Lindsay Maxsted as a Director of  For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
3     Elect Shriti Vadera as a Director of    For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
4     Elect Malcolm Broomhead as a Director   For       For          Management
      of BHP Billiton Limited and BHP
      Billiton Plc
5     Elect John Buchanan as a Director of    For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
6     Elect Carlos Cordeiro as a Director of  For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
7     Elect David Crawford as a Director of   For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
8     Elect Carolyn Hewson as a Director of   For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
9     Elect Marius Kloppers as a Director of  For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
10    Elect Wayne Murdy as a Director of BHP  For       For          Management
      Billiton Limited and BHP Billiton Plc
11    Elect Keith Rumble as a Director of     For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
12    Elect John Schubert as a Director of    For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
13    Elect Jacques Nasser as a Director of   For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
14    Appoint KPMG Audit Plc as Auditors of   For       For          Management
      BHP Billiton Plc
15    Approve the Authority to Issue Shares   For       For          Management
      in BHP Biliton Plc
16    Approve the Authority to Issue Shares   For       For          Management
      in BHP Biliton Plc for Cash
17    Approve the Repurchase of Up to 213.62  For       For          Management
      Million Shares in BHP Billiton Plc
18    Approve the Remuneration Report         For       For          Management
19    Approve the Termination Benefits for    For       For          Management
      Group Management Committee Members
20    Approve the Grant of Awards to Marius   For       For          Management
      Kloppers under the Group Incentive
      Scheme and the Long Term Incentive Plan


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 20, 2011   Meeting Type: Annual
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Lindsay Maxsted as Director       For       For          Management
3     Elect Shriti Vadera as Director         For       For          Management
4     Re-elect Malcolm Broomhead as Director  For       For          Management
5     Re-elect John Buchanan as Director      For       For          Management
6     Re-elect Carlos Cordeiro as Director    For       For          Management
7     Re-elect David Crawford as Director     For       For          Management
8     Re-elect Carolyn Hewson as Director     For       For          Management
9     Re-elect Marius Kloppers as Director    For       For          Management
10    Re-elect Wayne Murdy as Director        For       For          Management
11    Re-elect Keith Rumble as Director       For       For          Management
12    Re-elect John Schubert as Director      For       For          Management
13    Re-elect Jacques Nasser as Director     For       For          Management
14    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Approve Remuneration Report             For       For          Management
19    Approve Termination Benefits for Group  For       For          Management
      Management Committee Members
20    Approve the Grant of Awards to Marius   For       For          Management
      Kloppers under the Group Incentive
      Scheme and the Long Term Incentive Plan


--------------------------------------------------------------------------------

BILFINGER BERGER SE

Ticker:       GBF            Security ID:  D11648108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share and
      Bonus Dividend of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Change Company Name to Bilfinger SE     For       For          Management
6     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2012 and for the Inspection
      of the Interim Reports for 2012
7a    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Bilfinger Berger Venture
      Capital GmbH
7b    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Bilfinger Berger
      Infrastructure GmbH


--------------------------------------------------------------------------------

BLUESCOPE STEEL LTD.

Ticker:       BSL            Security ID:  Q1415L102
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Annual Report, Financial        None      None         Management
      Statements and Statutory Reports for
      the Fiscal Year Ended June 30, 2011
2     Approve the Adoption of the             For       Against      Management
      Remuneration Report
3a    Elect Graham Kraehe as a Director       For       For          Management
3b    Elect Tan Yam Pin as a Director         For       For          Management
3c    Elect Penny Bingham-Hall as a Director  For       For          Management
4     Approve the Temporary Increase in the   For       For          Management
      Maximum Number of Directors
5     Approve the Amendments to the           For       For          Management
      Constitution
6     Renew Partial Takeover Provisions       For       For          Management


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.32 per Preference
      Share and EUR 2.30 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Robert Dudley as Director      For       For          Management
4     Re-elect Iain Conn as Director          For       For          Management
5     Elect Dr Brian Gilvary as Director      For       For          Management
6     Re-elect Dr Byron Grote as Director     For       For          Management
7     Re-elect Paul Anderson as Director      For       For          Management
8     Re-elect Frank Bowman as Director       For       For          Management
9     Re-elect Antony Burgmans as Director    For       For          Management
10    Re-elect Cynthia Carroll as Director    For       For          Management
11    Re-elect George David as Director       For       For          Management
12    Re-elect Ian Davis as Director          For       For          Management
13    Elect Dame Ann Dowling as Director      For       For          Management
14    Re-elect Brendan Nelson as Director     For       For          Management
15    Re-elect Phuthuma Nhleko as Director    For       For          Management
16    Elect Andrew Shilston as Director       For       For          Management
17    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
18    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
19    Authorise Market Purchase               For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Expand Board          For       For          Management
      Eligibility
3.1   Elect Director Arakawa, Shoshi          For       For          Management
3.2   Elect Director Tsuya, Masaaki           For       For          Management
3.3   Elect Director Nishigai, Kazuhisa       For       For          Management
3.4   Elect Director Morimoto, Yoshiyuki      For       For          Management
3.5   Elect Director Zaitsu, Narumi           For       For          Management
3.6   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
3.7   Elect Director Enkawa, Takao            For       For          Management
3.8   Elect Director Murofushi, Kimiko        For       For          Management
3.9   Elect Director Scott Trevor Davis       For       For          Management
4.1   Appoint Statutory Auditor Masunaga,     For       For          Management
      Mikio
4.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Tomoko
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect John Daly as Director          For       For          Management
8     Re-elect Karen de Segundo as Director   For       For          Management
9     Re-elect Nicandro Durante as Director   For       For          Management
10    Re-elect Robert Lerwill as Director     For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Anthony Ruys as Director       For       For          Management
15    Re-elect Sir Nicholas Scheele as        For       For          Management
      Director
16    Re-elect Ben Stevens as Director        For       For          Management
17    Elect Ann Godbehere as Director         For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  G15632105
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Jeremy Darroch as Director     For       For          Management
4     Re-elect David DeVoe as Director        For       For          Management
5     Re-elect Andrew Griffith as Director    For       For          Management
6     Re-elect Nicholas Ferguson as Director  For       For          Management
7     Re-elect Andrew Higginson as Director   For       For          Management
8     Re-elect Thomas Mockridge as Director   For       For          Management
9     Re-elect James Murdoch as Director      For       For          Management
10    Re-elect Jacques Nasser as Director     For       For          Management
11    Re-elect Dame Gail Rebuck as Director   For       For          Management
12    Re-elect Daniel Rimer as Director       For       For          Management
13    Re-elect Arthur Siskind as Director     For       For          Management
14    Re-elect Lord Wilson of Dinton as       For       For          Management
      Director
15    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
16    Approve Remuneration Report             For       Abstain      Management
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Authorise Market Purchase               For       For          Management
22    Authorise Off-Market Purchase           For       For          Management


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Michael Rake as Director   For       For          Management
5     Re-elect Ian Livingston as Director     For       For          Management
6     Re-elect Tony Chanmugam as Director     For       For          Management
7     Re-elect Gavin Patterson as Director    For       For          Management
8     Re-elect Tony Ball as Director          For       For          Management
9     Re-elect Eric Daniels as Director       For       For          Management
10    Re-elect Patricia Hewitt as Director    For       For          Management
11    Re-elect Phil Hodkinson as Director     For       For          Management
12    Re-elect Carl Symon as Director         For       For          Management
13    Elect Nick Rose as Director             For       For          Management
14    Elect Jasmine Whitbread as Director     For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Approve Employee Sharesave Scheme       For       For          Management
23    Approve International Employee          For       For          Management
      Sharesave Scheme
24    Approve Employee Share Investment Plan  For       For          Management
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Approve Executive Portfolio             For       Against      Management


--------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  G16968110
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Philip Rogerson as Director    For       For          Management
4     Re-elect Michael Roney as Director      For       For          Management
5     Re-elect Patrick Larmon as Director     For       For          Management
6     Re-elect Brian May as Director          For       For          Management
7     Re-elect Ulrich Wolters as Director     For       For          Management
8     Re-elect Peter Johnson as Director      For       For          Management
9     Re-elect David Sleath as Director       For       For          Management
10    Re-elect Eugenia Ulasewicz as Director  For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       Abstain      Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1699R107
Meeting Date: JUL 14, 2011   Meeting Type: Annual
Record Date:  JUL 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Peace as Director         For       For          Management
5     Re-elect Angela Ahrendts as Director    For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Ian Carter as Director         For       For          Management
8     Re-elect Stacey Cartwright as Director  For       For          Management
9     Re-elect Stephanie George as Director   For       For          Management
10    Re-elect David Tyler as Director        For       For          Management
11    Re-elect John Smith as Director         For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Approve Sharesave Plan 2011             For       For          Management
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Market Purchase               For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET

Ticker:       BVI            Security ID:  F96888114
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Non-Tax Deductible Expenses     For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.27 per Share
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Severance Payment Agreement     For       Against      Management
      with Daniel Michaud
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Armellino     For       For          Management
1.2   Elect Director A. Charles Baillie       For       For          Management
1.3   Elect Director Hugh J. Bolton           For       For          Management
1.4   Elect Director Donald J. Carty          For       For          Management
1.5   Elect Director Gordon D. Giffin         For       For          Management
1.6   Elect Director Edith E. Holiday         For       For          Management
1.7   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.8   Elect Director Denis Losier             For       For          Management
1.9   Elect Director Edward C. Lumley         For       For          Management
1.10  Elect Director David G.A. McLean        For       For          Management
1.11  Elect Director Claude Mongeau           For       For          Management
1.12  Elect Director James E. O'Connor        For       For          Management
1.13  Elect Director Robert Pace              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors and
      Statutory Auditors
3.1   Elect Director Mitarai, Fujio           For       For          Management
3.2   Elect Director Tanaka, Toshizo          For       For          Management
3.3   Elect Director Ikoma, Toshiaki          For       For          Management
3.4   Elect Director Watanabe, Kunio          For       For          Management
3.5   Elect Director Adachi, Yoroku           For       For          Management
3.6   Elect Director Mitsuhashi, Yasuo        For       For          Management
3.7   Elect Director Matsumoto, Shigeyuki     For       For          Management
3.8   Elect Director Homma, Toshio            For       For          Management
3.9   Elect Director Nakaoka, Masaki          For       For          Management
3.10  Elect Director Honda, Haruhisa          For       For          Management
3.11  Elect Director Ozawa, Hideki            For       For          Management
3.12  Elect Director Maeda, Masaya            For       For          Management
3.13  Elect Director Tani, Yasuhiro           For       For          Management
3.14  Elect Director Araki, Makoto            For       For          Management
3.15  Elect Director Suematsu, Hiroyuki       For       For          Management
3.16  Elect Director Uzawa, Shigeyuki         For       For          Management
3.17  Elect Director Nagasawa, Kenichi        For       For          Management
3.18  Elect Director Otsuka, Naoji            For       For          Management
4     Appoint Statutory Auditor Uramoto,      For       For          Management
      Kengo
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CAPCOM CO. LTD.

Ticker:       9697           Security ID:  J05187109
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Appoint Statutory Auditor Hirao,        For       For          Management
      Kazushi
2.2   Appoint Statutory Auditor Iechika,      For       For          Management
      Masanao
2.3   Appoint Statutory Auditor Iwasaki,      For       For          Management
      Yoshihiko
2.4   Appoint Statutory Auditor Matsuzaki,    For       For          Management
      Akihiko
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kanamori, Hitoshi
4     Appoint External Audit Firm             For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CAPITA PLC

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Martin Bolland as Director     For       For          Management
5     Re-elect Paul Pindar as Director        For       For          Management
6     Re-elect Gordon Hurst as Director       For       For          Management
7     Re-elect Maggi Bell as Director         For       For          Management
8     Re-elect Vic Gysin as Director          For       For          Management
9     Re-elect Andy Parker as Director        For       For          Management
10    Re-elect Nigel Wilson as Director       For       For          Management
11    Re-elect Martina King as Director       For       For          Management
12    Re-elect Paul Bowtell as Director       For       For          Management
13    Reappoint KPMG Auditors plc as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: JUN 18, 2012   Meeting Type: Annual/Special
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Severance Payment Agreement     For       Against      Management
      with Georges Plassat
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.52 per Share
6     Approve Stock Dividend Program          For       For          Management
7     Reelect Mathilde Lemoine as Director    For       For          Management
8     Reelect Nicolas Bazire as Director      For       For          Management
9     Ratify Appointment and Reelect Georges  For       Against      Management
      Plassat as Director
10    Elect Diane Labruyere as Director       For       For          Management
11    Elect Bertrand de Montesquiou as        For       For          Management
      Director
12    Elect Georges Ralli as Director         For       For          Management
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
16    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
17    Approve Employee Stock Purchase Plan    For       For          Management


--------------------------------------------------------------------------------

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Reelect Henri Giscard d Estaing as      For       For          Management
      Director
7     Reelect Marc Ladreit de Lacharriere as  For       For          Management
      Director
8     Reelect Catherine Lucet as Director     For       For          Management
9     Reelect Jean-Charles Naouri as Director For       For          Management
10    Reelect Gilles Pinoncely as Director    For       For          Management
11    Reelect Gerald de Roquemaurel as        For       For          Management
      Director
12    Reelect David de Rothschild as Director For       For          Management
13    Reelect Frederic Saint-Geours as        For       For          Management
      Director
14    Reelect Rose-Marie Van Lerberghe as     For       For          Management
      Director
15    Reelect Euris as Director               For       For          Management
16    Reelect Finatis as Director             For       For          Management
17    Reelect Fonciere Euris as Director      For       For          Management
18    Reelect Matignon-Diderot as Director    For       For          Management
19    Elect Lady Sylvia Jay as Director       For       For          Management
20    Decision Not to Renew Mandate of        For       For          Management
      Philippe Houze as Director
21    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CENOVUS ENERGY INC.

Ticker:       CVE            Security ID:  15135U109
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph S. Cunningham      For       For          Management
1.2   Elect Director Patrick D. Daniel        For       For          Management
1.3   Elect Director Ian W. Delaney           For       For          Management
1.4   Elect Director Brian C. Ferguson        For       For          Management
1.5   Elect Director Michael A. Grandin       For       For          Management
1.6   Elect Director Valerie A.A. Nielsen     For       For          Management
1.7   Elect Director Charles M. Rampacek      For       For          Management
1.8   Elect Director Colin Taylor             For       For          Management
1.9   Elect Director Wayne G. Thomson         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Frequency of Advisory Vote on           Against   For          Shareholder
      Executive Compensation


--------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5000
2     Amend Articles To Increase Authorized   For       For          Management
      Capital and Share Trading Unit to
      Reflect Stock Split - Limit Rights of
      Odd-Lot Holders - Indemnify Directors
      and Statutory Auditors - Decrease
      Maximum Board Size
3.1   Elect Director Kasai, Yoshiyuki         For       For          Management
3.2   Elect Director Yamada, Yoshiomi         For       For          Management
3.3   Elect Director Tsuge, Koei              For       For          Management
3.4   Elect Director Morimura, Tsutomu        For       For          Management
3.5   Elect Director Kaneko, Shin             For       For          Management
3.6   Elect Director Yoshikawa, Naotoshi      For       For          Management
3.7   Elect Director Seki, Masaki             For       For          Management
3.8   Elect Director Miyazawa, Katsumi        For       For          Management
3.9   Elect Director Osada, Yutaka            For       For          Management
3.10  Elect Director Kudo, Sumio              For       For          Management
3.11  Elect Director Tanaka, Kimiaki          For       For          Management
3.12  Elect Director Cho, Fujio               For       For          Management
3.13  Elect Director Koroyasu, Kenji          For       For          Management
3.14  Elect Director Saeki, Takashi           For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Roger Carr as Director     For       For          Management
5     Re-elect Sam Laidlaw as Director        For       For          Management
6     Re-elect Phil Bentley as Director       For       For          Management
7     Re-elect Margherita Della Valle as      For       For          Management
      Director
8     Re-elect Mary Francis as Director       For       For          Management
9     Re-elect Mark Hanafin as Director       For       For          Management
10    Elect Lesley Knox as Director           For       For          Management
11    Re-elect Nick Luff as Director          For       For          Management
12    Re-elect Andrew Mackenzie as Director   For       For          Management
13    Re-elect Ian Meakins as Director        For       For          Management
14    Re-elect Paul Rayner as Director        For       For          Management
15    Re-elect Chris Weston as Director       For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Approve Share Incentive Plan            For       For          Management
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CHEMRING GROUP PLC

Ticker:       CHG            Security ID:  G20860139
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Sarah Ellard as Director          For       For          Management
5     Elect Vanda Murray as Director          For       For          Management
6     Re-elect Peter Hickson as Director      For       For          Management
7     Re-elect David Price as Director        For       For          Management
8     Re-elect Paul Rayner as Director        For       For          Management
9     Re-elect Lord Freeman as Director       For       For          Management
10    Re-elect Ian Much as Director           For       For          Management
11    Re-elect Sir Peter Norriss as Director  For       For          Management
12    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:       01038          Security ID:  G2098R102
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Li Tzar Kuoi, Victor as Director  For       For          Management
3b    Elect Fok Kin Ning, Canning as Director For       For          Management
3c    Elect Tso Kai Sum as Director           For       For          Management
3d    Elect Cheong Ying Chew, Henry as        For       For          Management
      Director
3e    Elect Barrie Cook as Director           For       For          Management
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHIYODA CORP.

Ticker:       6366           Security ID:  J06237101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles To Remove Provisions on  For       For          Management
      Preferred Shares
3.1   Elect Director Kubota, Takashi          For       For          Management
3.2   Elect Director Kanno, Yoichi            For       For          Management
3.3   Elect Director Kawashima, Masahito      For       For          Management
3.4   Elect Director Ogawa, Hiroshi           For       For          Management
3.5   Elect Director Obokata, Kazuo           For       For          Management
3.6   Elect Director Shibuya, Shogo           For       For          Management
3.7   Elect Director Okawa, Kazushi           For       For          Management
3.8   Elect Director Shimizu, Ryosuke         For       For          Management
3.9   Elect Director Nagasaka, Katsuo         For       For          Management
4     Appoint Statutory Auditor Nakano,       For       Against      Management
      Munehiko
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kugisawa, Tomo


--------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  J06930101
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors
3.1   Elect Director Nagayama, Osamu          For       For          Management
3.2   Elect Director Ueno, Motoo              For       For          Management
3.3   Elect Director Yamazaki, Tatsumi        For       For          Management
3.4   Elect Director Kosaka, Tatsuro          For       For          Management
3.5   Elect Director Itaya, Yoshio            For       For          Management
3.6   Elect Director Ikeda, Yasuo             For       For          Management
3.7   Elect Director William M.Burns          For       For          Management
3.8   Elect Director Pascal Soriot            For       For          Management
3.9   Elect Director Jean-Jacques Garaud      For       For          Management
3.10  Elect Director Sophie Kornowski-Bonnet  For       For          Management
4.1   Appoint Statutory Auditor Hara, Hisashi For       Against      Management
4.2   Appoint Statutory Auditor Ishizuka,     For       For          Management
      Michio
5     Appoint Alternate Statutory Auditor     For       For          Management
      Fujii, Yasunori


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Cheng Hoi Chuen, Vincent as       For       For          Management
      Director
2b    Elect Law Fan Chiu Fun Fanny as         None      None         Management
      Director
2c    Reelect William Elkin Mocatta as        For       For          Management
      Director
2d    Reelect Lee Yui Bor as Director         For       For          Management
2e    Reelect Peter William Greenwood as      For       For          Management
      Director
2f    Reelect Vernon Francis Moore as         For       For          Management
      Director
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Directors to
      Fix Their Remuneration
4     Amend Article 139 of the Articles of    For       For          Management
      Association of the Company
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Alison Wood as Director           For       For          Management
5     Re-elect Marcus Beresford as Director   For       For          Management
6     Re-elect John Devaney as Director       For       For          Management
7     Re-elect Mike Hagee as Director         For       For          Management
8     Re-elect John Patterson as Director     For       For          Management
9     Re-elect Mark Ronald as Director        For       For          Management
10    Re-elect Andy Stevens as Director       For       For          Management
11    Re-elect Warren Tucker as Director      For       For          Management
12    Re-elect Michael Wareing as Director    For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Market Purchase               For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Adopt the Remuneration Report           For       For          Management
3a    Elect David Michael Gonski as a         For       For          Management
      Director
3b    Elect Geoffrey J Kelly as a Director    For       For          Management
3c    Elect Martin Jansen as a Director       For       For          Management
4     Approve the Grant of Up to 247,844      For       For          Management
      Share Rights to TJ Davis under the
      Coca-Cola Amatil Ltd 2012-2014 Long
      Term Incentive Share Rights Plan
5     Approve the Grant of Deferred           For       For          Management
      Securities to TJ Davis under the
      Coca-Cola Amatil Ltd Short Term
      Incentive Plan


--------------------------------------------------------------------------------

COCHLEAR LTD.

Ticker:       COH            Security ID:  Q25953102
Meeting Date: OCT 18, 2011   Meeting Type: Annual
Record Date:  OCT 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Reports, Directors'    For       For          Management
      Report, and Auditor's Report in
      Respect of the Fiscal Year Ended 30
      June 2011
2.1   Approve the Adoption of the             For       For          Management
      Remuneration Report
3.1   Elect Rick Holliday-Smith as a Director For       For          Management
3.2   Elect Paul Bell as a Director           For       For          Management
4.1   Approve the Issuance of Securities to   For       For          Management
      Christopher Roberts, CEO and
      President, Under the Cochlear
      Executive Long Term Incentive Plan
5.1   Approve the Increase in the Maximum     For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

COLRUYT SA

Ticker:       COLR           Security ID:  B26882231
Meeting Date: SEP 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' and      For       Did Not Vote Management
      Auditors' Reports, and Report of the
      Works Council
2a    Accept Financial Statements             For       Did Not Vote Management
2b    Accept Consolidated Financial           For       Did Not Vote Management
      Statements
3     Approve Dividends of EUR 0.92 Per Share For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Profit Participation of         For       Did Not Vote Management
      Employees Through Allotment of
      Repurchased Shares of Colruyt
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8a    Reelect BVBA Delvaux Transfer,          For       Did Not Vote Management
      permanently represented by Willy
      Delvaux, as Director
8b    Elect BVBA Unitel, permanently          For       Did Not Vote Management
      represented by Astrid De Lathauwer, as
      Director
9     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 07, 2012   Meeting Type: Annual/Special
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.24 per Share
4     Approve Transaction with Wendel Re:     For       For          Management
      Principles and Objectives of their
      Long-Term Partnership
5     Approve Transaction with BNP Paribas    For       For          Management
      and Verallia Re: Listing of Verallia
      Shares
6     Elect Jean-Dominique Senard as Director For       Against      Management
7     Reelect Isabelle Bouillot as Director   For       For          Management
8     Reelect Bernard Gautier as Director     For       For          Management
9     Reelect Sylvia Jay as Director          For       For          Management
10    Reelect Frederic Lemoine as Director    For       For          Management
11    Renew Appointment of KPMG Audit as      For       For          Management
      Auditor
12    Renew Appointment of Fabrice Odent as   For       For          Management
      Alternate Auditor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
15    Authorize up to 0.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662158
Meeting Date: SEP 07, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per A Bearer
      Share and EUR 0.045 per B Registered
      Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Johann Rupert as Director       For       For          Management
4.2   Reelect Franco Cologni as Director      For       For          Management
4.3   Reelect Lord Douro as Director          For       For          Management
4.4   Reelect Yves-Andre Istel as Director    For       For          Management
4.5   Reelect Richard Lepeu as Director       For       For          Management
4.6   Reelect Ruggero Magnoni as Director     For       For          Management
4.7   Reelect Josua Malherbe as Director      For       For          Management
4.8   Reelect Simon Murray as Director        For       For          Management
4.9   Reelect Frederic Mostert as Director    For       For          Management
4.10  Reelect Alain Perrin as Director        For       For          Management
4.11  Reelect Guillaume Pictet as Director    For       For          Management
4.12  Reelect Norbert Platt as Director       For       For          Management
4.13  Reelect Alan Quasha as Director         For       For          Management
4.14  Reelect Lord Renwick of Clifton as      For       For          Management
      Director
4.15  Reelect Dominique Rochat as Director    For       For          Management
4.16  Reelect Jan Rupert as Director          For       For          Management
4.17  Reelect Gary Saage as Director          For       For          Management
4.18  Reelect Juergen Schremp as Director     For       For          Management
4.19  Reelect Martha Wikstrom as Director     For       For          Management
4.20  Elect Maria Ramos as Director           For       For          Management
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012 and Inspection of the Abbreviated
      Financial Statements in Fiscal 2012
6     Approve Creation of EUR 70 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Cancellation of Capital         For       For          Management
      Authorizations
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2.5
      Billion; Approve Creation of EUR 51
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 22, 2012   Meeting Type: Annual/Special
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Transaction with Caisses        For       Against      Management
      Regionales Re : Guarantee Agreement
5     Approve Severance Payment Agreement     For       Against      Management
      with Jean Yves Hocher
6     Ratify Appointment of Jean Louis        For       Against      Management
      Delorme as Director
7     Elect Jean Louis Roveyaz as Director    For       Against      Management
8     Elect Marc Pouzet as Director           For       Against      Management
9     Elect Francoise Gri as Director         For       For          Management
10    Elect Jean Claude Rigaud as Director    For       Against      Management
11    Reelect Patrick Clavelou as Director    For       For          Management
12    Reelect Carole Giraud as Director       For       For          Management
13    Reelect Monica Mondardini as Director   For       For          Management
14    Reelect SAS Rue La Boetie as Director   For       For          Management
15    Renew Appointment of Ernst & Young et   For       For          Management
      Autres as Auditor
16    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
17    Renew Appointment of Picarle et         For       For          Management
      Associes as Alternate Auditor
18    Appoint Etienne Boris as Alternate      For       For          Management
      Auditor
19    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.05
      Million
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Ratify Change of Registered Office to   For       For          Management
      12, Place des Etats Unis, 92120
      Montrouge
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.75 Billion
23    Approve Issuance of Shares up to        For       For          Management
      Aggregate Nominal Amount of EUR 1.125
      Billion for a Private Placement
24    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.125 Billion
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 22, 23, 24, 26, 27,
      31 and 32
26    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
27    Authorize Board to Set Issue Price for  For       Against      Management
      5 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
28    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 3.75 Billion
29    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
30    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
31    Approve Employee Stock Purchase Plan    For       For          Management
32    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
33    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
34    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  J7007M109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Rinno, Hiroshi           For       For          Management
2.2   Elect Director Maekawa, Teruyuki        For       For          Management
2.3   Elect Director Takahashi, Naoki         For       For          Management
2.4   Elect Director Kaneko, Haruhisa         For       For          Management
2.5   Elect Director Yamaji, Takayoshi        For       For          Management
2.6   Elect Director Yamamoto, Hiroshi        For       For          Management
2.7   Elect Director Yamashita, Masahiro      For       For          Management
2.8   Elect Director Kakusho, Junji           For       For          Management
2.9   Elect Director Hirase, Kazuhiro         For       For          Management
2.10  Elect Director Shimizu, Sadamu          For       For          Management
2.11  Elect Director Matsuda, Akihiro         For       For          Management
2.12  Elect Director Aoyama, Teruhisa         For       For          Management
2.13  Elect Director Yamamoto, Yoshihisa      For       For          Management
2.14  Elect Director Okamoto, Tatsunari       For       For          Management
2.15  Elect Director Ueno, Yasuhisa           For       For          Management


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4(a)  Elect Ernst Bartschi as Director        For       For          Management
4(b)  Re-elect Maeve Carton as Director       For       For          Management
4(c)  Re-elect Bill Egan as Director          For       For          Management
4(d)  Re-elect Utz-Hellmuth Felcht as         For       For          Management
      Director
4(e)  Re-elect Nicky Hartery as Director      For       For          Management
4(f)  Re-elect Jan de Jong as Director        For       For          Management
4(g)  Re-elect John Kennedy as Director       For       For          Management
4(h)  Re-elect Myles Lee as Director          For       For          Management
4(i)  Elect Heather McSharry as Director      For       For          Management
4(j)  Re-elect Albert Manifold as Director    For       For          Management
4(k)  Re-elect Dan O'Connor as Director       For       For          Management
4(l)  Re-elect Mark Towe as Director          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase               For       For          Management
8     Authorise Reissuance of Repurchased     For       For          Management
      Shares
9     Amend Articles of Association           For       For          Management
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CRODA INTERNATIONAL PLC

Ticker:       CRDA           Security ID:  G25536106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Alan Ferguson as Director         For       For          Management
5     Elect Keith Layden as Director          For       For          Management
6     Re-elect Martin Flower as Director      For       For          Management
7     Re-elect Steve Foots as Director        For       For          Management
8     Re-elect Sean Christie as Director      For       For          Management
9     Re-elect Stanley Musesengwa as Director For       For          Management
10    Re-elect Nigel Turner as Director       For       For          Management
11    Re-elect Steve Williams as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 19, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Christine O'Reilly as a Director  For       For          Management
2b    Elect Bruce Brook as a Director         For       For          Management
2c    Elect John Shine as a Director          For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Global Employee Share Plan  For       For          Management


--------------------------------------------------------------------------------

DAIHATSU MOTOR CO. LTD.

Ticker:       7262           Security ID:  J09072117
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2.1   Elect Director Okumura, Katsuhiko       For       For          Management
2.2   Elect Director Ina, Koichi              For       For          Management
2.3   Elect Director Mitsui, Masanori         For       For          Management
2.4   Elect Director Takahashi, Masahiro      For       For          Management
2.5   Elect Director Nomoto,Takashi           For       For          Management
2.6   Elect Director Baba, Kenji              For       For          Management
2.7   Elect Director Kaneko, Tatsuya          For       For          Management
2.8   Elect Director Kitagawa, Naoto          For       For          Management
2.9   Elect Director Sudirman Maman Rusdi     For       For          Management
2.10  Elect Director Okano, Hiroshi           For       For          Management
2.11  Elect Director Fukutsuka, Masahiro      For       For          Management
2.12  Elect Director Mizutani, Makoto         For       For          Management
2.13  Elect Director Hori, Shinsuke           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Irie, Makoto
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 149
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kobayashi, Katsuma       For       For          Management
3.2   Elect Director Kawai, Shuuji            For       For          Management
4     Appoint Statutory Auditor Futami,       For       For          Management
      Kazumitsu


--------------------------------------------------------------------------------

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.39 per Share
4     Reelect Richard Goblet D Alviella as    For       For          Management
      Director
5     Reelect Jean Laurent as Director        For       For          Management
6     Reelect Benoit Potier as Director       For       For          Management
7     Elect Jacques Antoine Granjon as        For       For          Management
      Director
8     Elect Mouna Sepehri as Director         For       For          Management
9     Elect Virginia Stallings as Director    For       For          Management
10    Approve Auditors' Special Report        For       For          Management
      Regarding New Related-Party Transaction
11    Approve Transactions with J.P. Morgan   For       Against      Management
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H100
Meeting Date: JUN 07, 2012   Meeting Type: Annual/Special
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Receive Auditors' Report Mentioning     For       For          Management
      the Absence of New Transactions and
      the Execution of Ongoing Transactions
5     Elect Serge Dassault as Director        For       For          Management
6     Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 320,000
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Amend Article 15.2 of Bylaws Re :       For       Against      Management
      Board Chairman
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DENA CO LTD

Ticker:       2432           Security ID:  J1257N107
Meeting Date: JUN 23, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5a    Elect Richard Berliand to the           For       For          Management
      Supervisory Board
5b    Elect Joachim Faber to the Supervisory  For       For          Management
      Board
5c    Elect Karl-Heinz Floether to the        For       For          Management
      Supervisory Board
5d    Elect Richard Hayden to the             For       For          Management
      Supervisory Board
5e    Elect Craig Heimark to the Supervisory  For       For          Management
      Board
5f    Elect David Krell to the Supervisory    For       For          Management
      Board
5g    Elect Monica Maechler to the            For       For          Management
      Supervisory Board
5h    Elect Friedrich Merz to the             For       For          Management
      Supervisory Board
5i    Elect Thomas Neisse to the Supervisory  For       For          Management
      Board
5j    Elect Heinz-Joachim Neubuerger to the   For       For          Management
      Supervisory Board
5k    Elect Gerhard Roggemann to the          For       For          Management
      Supervisory Board
5l    Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
6     Approve Creation of EUR 6 Million Pool  For       For          Management
      of Capital with Partial Exclusion of
      Preemptive Rights
7     Amend Articles Re: Eliminate Variable   For       For          Management
      Supervisory Board Remuneration
      Component
8     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Eurowings GmbH
6.1   Amend Corporate Purpose                 For       For          Management
6.2   Amend Articles Re: Supervisory Board    For       For          Management
      Resolutions
6.3   Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: OCT 19, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peggy Bruzelius as Director    For       For          Management
5     Re-elect Laurence Danon as Director     For       For          Management
6     Re-elect Lord Davies of Abersoch as     For       For          Management
      Director
7     Re-elect Betsy Holden as Director       For       For          Management
8     Re-elect Dr Franz Humer as Director     For       For          Management
9     Re-elect Deirdre Mahlan as Director     For       For          Management
10    Re-elect Philip Scott as Director       For       For          Management
11    Re-elect Todd Stitzer as Director       For       For          Management
12    Re-elect Paul Walsh as Director         For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
      of the Company
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DIC CORP.

Ticker:       4631           Security ID:  J1280G103
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Sugie, Kazuo             For       For          Management
2.2   Elect Director Nakanishi, Yoshiyuki     For       For          Management
2.3   Elect Director Saito, Masayuki          For       For          Management
2.4   Elect Director Kawamura, Yoshihisa      For       For          Management
2.5   Elect Director Konishi, Akira           For       For          Management
2.6   Elect Director Agawa, Tetsuro           For       For          Management
2.7   Elect Director Ono, Mineo               For       For          Management
2.8   Elect Director Kono, Eiko               For       For          Management
3.1   Appoint Statutory Auditor Mizutani,     For       For          Management
      Jiro
3.2   Appoint Statutory Auditor Mase,         For       For          Management
      Yoshiyuki


--------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Paul Taylor as Director           For       For          Management
5     Re-elect Tim Barker as Director         For       For          Management
6     Re-elect Charles Berry as Director      For       For          Management
7     Re-elect Tim Cobbold as Director        For       For          Management
8     Re-elect Peter Emery as Director        For       For          Management
9     Re-elect David Lindsell as Director     For       For          Management
10    Re-elect Tony Quinlan as Director       For       For          Management
11    Re-elect Dorothy Thompson as Director   For       For          Management
12    Re-elect Tony Thorne as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DUERR AG

Ticker:       DUE            Security ID:  D23279108
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2012
6     Elect Klaus Eberhardt to the            For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Seino, Satoshi           For       For          Management
3.2   Elect Director Ogata, Masaki            For       For          Management
3.3   Elect Director Tomita, Tetsuro          For       For          Management
3.4   Elect Director Sekiji, Tsugio           For       For          Management
3.5   Elect Director Fukasawa, Yuuji          For       For          Management
3.6   Elect Director Minami, Yoichi           For       For          Management
3.7   Elect Director Hayashi, Yasuo           For       For          Management
3.8   Elect Director Taura, Yoshitaka         For       For          Management
3.9   Elect Director Yagishita, Naomichi      For       For          Management
3.10  Elect Director Morimoto, Yuuji          For       For          Management
3.11  Elect Director Haraguchi, Tsukasa       For       For          Management
3.12  Elect Director Kawanobe, Osamu          For       For          Management
3.13  Elect Director Ichinose, Toshiro        For       For          Management
3.14  Elect Director Sawamoto, Takashi        For       For          Management
3.15  Elect Director Deguchi, Hidemi          For       For          Management
3.16  Elect Director Satomi, Masayuki         For       For          Management
3.17  Elect Director Umehara, Yasuyoshi       For       For          Management
3.18  Elect Director Takahashi, Makoto        For       For          Management
3.19  Elect Director Sasaki, Takeshi          For       For          Management
3.20  Elect Director Hamaguchi, Tomokazu      For       For          Management
4     Appoint Statutory Auditor Ishida,       For       For          Management
      Yoshio
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
7     Amend Articles to Authorize Company to  Against   Against      Shareholder
      Direct Subsidiary to Investigate
      Medical Practitioners Law (MPL)
      Violations by Tenant Shop Employees
8     Amend Articles to Authorize Firm to     Against   Against      Shareholder
      Send a Letter to New Employees Asking
      Them to Observe, Investigate
      Compliance at Subsidiaries and Trading
      Partners
9     Direct Dept Store Subsidiary to         Against   Against      Shareholder
      Investigate MPL Violation at Tenant
      Contact-Lens Shops and Provide Results
      to Asahi Shimbun
10    Direct Dept Store Subsidiary to         Against   Against      Shareholder
      Investigate MPL Violation at Tenant
      Contact-Lens Shops and Provide Results
      to Broadcaster NHK
11    Direct the Firm to Send a Letter to     Against   Against      Shareholder
      New Employees Asking Them to Observe,
      Investigate Compliance at Subsidiaries
      and Trading Partners
12    Amend Articles to Allow Proposals on    Against   Against      Shareholder
      Drafting and Implementation of
      Business Plans Related to Earthquake
      Reconstruction at Shareholder Meetings
13    Mandate Outside Committees              Against   Against      Shareholder
      Representing Communities Neighboring
      Earthquake Disaster-Affected Train
      Lines Slated for Reconstruction to
      Pass Judgment on Drafting,
      Implementation of Route Reconstruction
      Plans, and Subject Plans Without
      Committee Approval to
14    Amend Articles to Allow Proposals on    Against   Against      Shareholder
      Compliance Matters at Shareholder
      Meetings
15    Mandate Creation of Committee on        Against   Against      Shareholder
      Compliance
16    Amend Articles to Require Disclosure    Against   For          Shareholder
      of Top Five Individual Director
      Compensation Levels
17    Amend Articles to Require At Least      Against   For          Shareholder
      Three Outsiders on Board of Directors
18.1  Remove Chairman Satoshi Seino from the  Against   Against      Shareholder
      Board of Directors
18.2  Remove Vice Chairman Masaki Ogata from  Against   Against      Shareholder
      the Board of Directors
18.3  Remove Executive Director Toru Owada    Against   Against      Shareholder
      from the Board of Directors
18.4  Remove Executive Director Yuji          Against   Against      Shareholder
      Fukazawa from the Board of Directors
18.5  Remove Executive Director Yasuo         Against   Against      Shareholder
      Hayashi from the Board of Directors
18.6  Remove Executive Director Yuji          Against   Against      Shareholder
      Morimoto from the Board of Directors
19    Reduce Director and Statutory Auditor   Against   Against      Shareholder
      Compensation by 20 Percent
20    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish Reserves for Great East
      Japan Earthquake Disaster Recovery
      Fund and for Consolidation of Local
      Rail Lines


--------------------------------------------------------------------------------

EFG EUROBANK ERGASIAS S.A.

Ticker:       EUROB          Security ID:  X1898P101
Meeting Date: JUL 11, 2011   Meeting Type: Special
Record Date:  JUL 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Issued Share       For       For          Management
      Capital
2     Amend Terms of Convertible Bond         For       For          Management
      Issuance


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naito, Haruo             For       For          Management
1.2   Elect Director Fujiyoshi, Akira         For       For          Management
1.3   Elect Director Christina Ahmadjian      For       For          Management
1.4   Elect Director Izumi, Tokuji            For       For          Management
1.5   Elect Director Masuda, Koichi           For       For          Management
1.6   Elect Director Ota, Kiyochika           For       For          Management
1.7   Elect Director Aoi, Michikazu           For       For          Management
1.8   Elect Director Matsui, Hideaki          For       For          Management
1.9   Elect Director Deguchi, Nobuo           For       For          Management
1.10  Elect Director Graham Fry               For       For          Management
1.11  Elect Director Suzuki, Osamu            For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ELAN CORPORATION PLC

Ticker:       DRX            Security ID:  G29539106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Lars Ekman as Director          For       For          Management
3     Reelect Hans Hasler as Director         For       For          Management
4     Reelect Robert Ingram as Director       For       For          Management
5     Reelect Gary Kennedy as Director        For       For          Management
6     Reelect Patrick Kennedy as Director     For       For          Management
7     Reelect Giles Kerr as Director          For       For          Management
8     Reelect Kelly Martin as Director        For       For          Management
9     Reelect Kieran McGowan as Director      For       For          Management
10    Reelect Kyran McLaughlin as Director    For       For          Management
11    Reelect Donal O'Connor as Director      For       For          Management
12    Reelect Richard Pilnik as Director      For       For          Management
13    Reelect Dennis Selkoe as Director       For       For          Management
14    Reelect Andrew von Eschenbach as        For       For          Management
      Director
15    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve 2012 Long Term Incentive Plan   For       For          Management
17    Approve Employee Equity Purchase Plan   For       For          Management
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
20    Approve Reduction of Share Premium      For       For          Management
      Account
21    Approve Conversion of Securities        For       For          Management
22    Amend Articles of Association Re:       For       For          Management
      Share Conversion
23    Authorize Share Repurchase Program      For       For          Management
24    Authorize Reissuance of Repurchased     For       For          Management
      Shares
25    Authorize the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUXB          Security ID:  W24713120
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sven Unger as Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Two Inspectors of Minutes of  For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report              None      None         Management
8     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve
      Consolidated Financial Statements and
      Statutory Reports
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.50 per Share; Set
      Record Date for Dividend
11    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board; Receive
      Report on the Work of the Nominating
      Committee
12    Approve Remuneration of Directors in    For       For          Management
      the Ammount of SEK 1.65 Million for
      Chairman, SEK 575,000 for Vice
      Chairman, and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13    Reelect Marcus Wallenberg (Chairman),   For       For          Management
      Lorna Davis, Hasse Johansson, Keith
      McLoughlin, Ulrika Saxon, Torben
      Sorensen, and Barbara Thoralfsson as
      Directors; Elect Ronnie Leten and
      Fredrik Persson as New Directors
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve 2012 Share-Related Long Term    For       For          Management
      Incentive Plan
16a   Authorize Repurchase of Class B Shares  For       For          Management
      of up to 10 Percent of Issued Shares
16b   Authorize Reissuance of Repurchased     For       For          Management
      Class B Shares in Connection to
      Company Acquisitions
16c   Authorize Reissuance of up to 1.93      For       For          Management
      Million Repurchased Class B Shares in
      Connection with Long-Term Incentive
      Program
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELEKTA AB

Ticker:       EKTA B         Security ID:  W2479G107
Meeting Date: SEP 13, 2011   Meeting Type: Annual
Record Date:  SEP 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Bertil Villard as Chairman of     For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive CEO's and Chairman's Reports    None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Report on Nominating            None      None         Management
      Committee's Work
13    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 3.47
      Million; Approve Remuneration of
      Auditors
15    Reelect Akbar Seddigh (Chairman), Hans  For       For          Management
      Barella, Luciano Cattani, Vera
      Kallmeyer, Laurent Leksell, Jan
      Secher, and Birgitta Goransson as
      Directors; Elect Siaou-Sze Lien, and
      Wolfgang Reim as New Directors
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17a   Authorize Repurchase of Issued Shares   For       For          Management
17b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
17c   Approve Transfer of Shares to           For       For          Management
      Participants in Performance Share
      Program 2011
17d   Approve Transfer of Shares to Cover     For       For          Management
      Certain Expenditures in Connection
      with Performance Share Programs 2009
      and 2010
18    Approve Performance Share Plan 2011     For       For          Management
19    Amend Articles Re: Number of Auditors;  For       For          Management
      Term of Auditor
20    Authorize Chairman of Board and         For       For          Management
      Representatives of Three to Five of
      Company's Largest Shareholders to
      Serve on Nominating Committee
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELEKTA AB

Ticker:       EKTA B         Security ID:  W2479G107
Meeting Date: APR 02, 2012   Meeting Type: Special
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve Issuance of Convertible Bonds   For       For          Management
      with Preemptive Rights
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports for
      FY 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.99 Per Share
3     Approve Discharge of Directors for FY   For       For          Management
      2011
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Approve Company's Corporate Web Site    For       For          Management
6.1   Approve Reorganization Balance Sheet    For       For          Management
6.2   Approve Reorganization Plan             For       For          Management
6.3   Approve Transfer of Assets from Enagas  For       For          Management
      to New Subsidiaries
6.4   Approve Reorganization of Company and   For       For          Management
      Creation of Subsidiaries Enagas
      Transporte S.A.U. and Enagas GTS S.A.U.
6.5   Approve Tax Treatment of                For       For          Management
      Reorganization in Accordance with
      Special Regime of Tax Neutrality
6.6   Approve Consolidation of Special Tax    For       For          Management
      Regime
6.7   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions Re:
      Reorganization Plan
7.1   Amend Articles 2 and 3                  For       For          Management
7.2   Amend Articles 6bis, 7 and 16           For       For          Management
7.3   Amend Articles 18, 21, 22, 27, 31 and   For       For          Management
      32
7.4   Amend Articles 35, 36, 37, 39, 44 and   For       For          Management
      45
7.5   Amend Articles 49, 50 and 55            For       For          Management
8.1   Amend Articles 4 and 5 of General       For       For          Management
      Meeting Regulations
8.2   Amend Articles 7, 9, 10, and 11 of      For       For          Management
      General Meeting Regulations
8.3   Amend Articles 13 and 16 of General     For       For          Management
      Meeting Regulations
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities with
      Preemptive Rights
10.1  Reelect Pena Rueda as Director          For       For          Management
10.2  Re-elect Bilbao Bizkaia Kutxa as        For       For          Management
      Director
10.3  Re-elect Sociedad Estatal de            For       For          Management
      Participaciones Industriales as
      Director
11    Advisory Vote on Remuneration Report    For       For          Management
12    Approve Remuneration of Directors       For       For          Management
13    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Arledge         For       For          Management
1.2   Elect Director James J. Blanchard       For       For          Management
1.3   Elect Director J. Lorne Braithwaite     For       For          Management
1.4   Elect Director Patrick D. Daniel        For       For          Management
1.5   Elect Director J. Herb England          For       For          Management
1.6   Elect Director Charles W. Fischer       For       For          Management
1.7   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.8   Elect Director David A. Leslie          For       For          Management
1.9   Elect Director Al Monaco                For       For          Management
1.10  Elect Director George K. Petty          For       For          Management
1.11  Elect Director Charles E. Shultz        For       For          Management
1.12  Elect Director Dan C. Tutcher           For       For          Management
1.13  Elect Director Catherine L. Williams    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Community-Environment Impact            Against   For          Shareholder


--------------------------------------------------------------------------------

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3a    Approve Discharge of Management Board   For       For          Management
3b    Approve Discharge of Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5a    Approve Decrease in Size of             For       For          Management
      Supervisory Board from 12 to 10 Members
5b    Reelect Brian Deveraux O'Neill as       For       For          Management
      Supervisory Board Member
5c    Reelect John Stack as Supervisory       For       For          Management
      Board Member
6     Ratify Ernst & Young as Additional      For       For          Management
      Auditor for Fiscal 2013
7     Approve Amendments to Existing          For       For          Management
      Authorization to Issue Warrants/Bonds
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights
8     Amend Scope of Existing Conditional     For       For          Management
      Pool of Capital without Preemptive
      Rights
9     Authorize Board to Join a               For       For          Management
      Horizontally-Organized Group Formed
      From the Joint Liability Agreement of
      the Saving Banks
10    Amend Articles Re: Registered Capital   For       For          Management
      and Shares, Supervisory Board, General
      Meeting


--------------------------------------------------------------------------------

ESPRIT HOLDINGS

Ticker:       00330          Security ID:  G3122U145
Meeting Date: DEC 01, 2011   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Hans-Joachim Korber as a        For       For          Management
      Director
2a2   Reelect Chew Fook Aun as a Director     For       For          Management
2a3   Reelect Francesco Trapani as a Director For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Share Repurchase Program      For       For          Management
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
4     Reelect Benoit Bazin as Director        For       For          Management
5     Reelect Bernard De Saint-Afrique as     For       For          Management
      Director
6     Reelect Bernard Hours as Director       For       For          Management
7     Reelect Olivier Pecoux as Director      For       For          Management
8     Elect Louise Frechette as Director      For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
13    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
14    Set Global Limit for Capital Increases  For       For          Management
      Resulting from Items 12 and 13 at 3
      Percent of Issued Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to One Third of
      the Issued Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up of Up to 10
      Percent of Issued Share Capital
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 16, 17, and 18 at 15
      Percent of Issued Share Capital
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ETS FRANZ COLRUYT

Ticker:       COLR           Security ID:  B26882231
Meeting Date: OCT 13, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.1   Receive and Approve Special Board       For       Did Not Vote Management
      Report Re: Employee Stock Purchase Plan
I.2   Receive and Approve Special Auditor     For       Did Not Vote Management
      Report Re: Employee Stock Purchase Plan
I.3   Approve Employee Stock Purchase Plan    For       Did Not Vote Management
      Up To 1,000,000 Shares
I.4   Approve Fixing of the Price of Shares   For       Did Not Vote Management
      to Be Issued
I.5   Eliminate Preemptive Rights Re: Item I. For       Did Not Vote Management
      3
I.6   Approve Increase of Capital following   For       Did Not Vote Management
      Issuance of Equity without Preemptive
      Rights Re: Item I.3
I.7   Approve Subscription Period Re: Item I. For       Did Not Vote Management
      3
I.8   Authorize Board to Implement Approved   For       Did Not Vote Management
      Resolutions and Fill Required
      Documents/Formalities at Trade Registry
II.1  Amend Article 13 Re: Departure from     For       Did Not Vote Management
      Belgian Company Law Article 520ter
II.2  Change Date of Annual Meeting           For       Did Not Vote Management
II.3  Amend Article 20 Re: Shareholder        For       Did Not Vote Management
      Rights Act
II.4  Amend Articles Re: Transitional         For       Did Not Vote Management
      Measure on Introduction of Shareholder
      Rights Act
II.5  Insert New Article 20bis Re:            For       Did Not Vote Management
      Shareholder Right to Ask Questions
II.6  Amend Articles Re: Transitional         For       Did Not Vote Management
      Measure on Introduction of New Article
      20bis
III   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

EURASIAN NATURAL RESOURCES CORPORATION PLC

Ticker:       ENRC           Security ID:  G3215M109
Meeting Date: APR 02, 2012   Meeting Type: Special
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Shares in        For       For          Management
      Shubarkol Komir JSC


--------------------------------------------------------------------------------

EURASIAN NATURAL RESOURCES CORPORATION PLC

Ticker:       ENRC           Security ID:  G3215M109
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Terence Wilkinson as Director     For       For          Management
5     Re-elect Dr Dieter Ameling as Director  For       For          Management
6     Re-elect Gerhard Ammann as Director     For       For          Management
7     Re-elect Marat Beketayev as Director    For       For          Management
8     Re-elect James Cochrane as Director     For       For          Management
9     Re-elect Mehmet Dalman as Director      For       For          Management
10    Re-elect Sir Paul Judge as Director     For       For          Management
11    Re-elect Roderick Thomson as Director   For       For          Management
12    Re-elect Felix Vulis as Director        For       For          Management
13    Re-elect Dr Zaure Zaurbekova as         For       For          Management
      Director
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Amend Long-Term Incentive Plan          For       For          Management


--------------------------------------------------------------------------------

EUROPEAN AERONAUTIC DEFENCE AND SPACE COMPANY EADS NV

Ticker:       EAD            Security ID:  F17114103
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.3   Receive Financial Statements and        None      None         Management
      Report on the Business
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
4.3   Approve Discharge of Board of Directors For       For          Management
4.4   Reelect A. Lagardere as Director        For       For          Management
4.5   Elect T. Enders as Director             For       For          Management
4.6   Reelect D. D'Hinnin as Director         For       For          Management
4.7   Reeect H.J Lamberti as Director         For       For          Management
4.8   Reelect L.N Mittal as Director          For       For          Management
4.9   Reelect J. Parker as Director           For       For          Management
4.10  Reelect M. Pebereau as Director         For       For          Management
4.11  Elect J. Pique i Camps as Director      For       Against      Management
4.12  Reelect W. Porth as Director            For       For          Management
4.13  Elect J.C Trichet as Director           For       For          Management
4.14  Reelect B.K. Uebber as Director         For       For          Management
4.15  Ratify Ernst & Younba as Co-Auditors    For       For          Management
4.16  Ratify KPMG Accountants N.V. as         For       For          Management
      Co-Auditors
4.17  Amend Articles 15, 16, and 17 Re:       For       For          Management
      Voting Rights
4.18  Approve Remuneration of Executive and   For       For          Management
      Non-Executive Directors
4.19  Grant Board Authority to Issue Shares   For       For          Management
      Up To 0.15 Percent of Authorized
      Capital and Excluding Preemptive Rights
4.20  Approve Cancellation of Repurchased     For       For          Management
      Shares
4.21  Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EUTELSAT COMMUNICATIONS

Ticker:       ETL            Security ID:  F3692M128
Meeting Date: NOV 08, 2011   Meeting Type: Annual/Special
Record Date:  NOV 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
5     Ratify Appointment of Fonds             For       Against      Management
      Strategique d Investissement as
      Director
6     Ratify Appointment of Abertis Telecom   For       Against      Management
      as Director
7     Reelect Fonds Strategique d             For       Against      Management
      Investissement as Director
8     Reelect Abertis Telecom as Director     For       Against      Management
9     Reelect Bertrand Mabille as Director    For       For          Management
10    Elect Abertis Infraestructuras SA as    For       For          Management
      Director
11    Elect Tradia Telecom SA as Director     For       For          Management
12    Elect Retevision I SA as Director       For       For          Management
13    Elect Jean-Paul Brillaud as Director    For       Against      Management
14    Elect Jean-Martin Folz as Director      For       Against      Management
15    Renew Appointment of Mazars as Auditor  For       For          Management
16    Renew Appointment of Gilles Rainault    For       For          Management
      as Alternate Auditor
17    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 855,000
18    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
19    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 44 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 44 Million
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR  44 Million
23    Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement, up to Aggregate
      Nominal Amount of EUR 44 Million
24    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 20 to 22
26    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
27    Authorize Capital Increase of Up to     For       For          Management
      EUR 44 Million for Future Exchange
      Offers
28    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
29    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      44 Million
30    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 1.5 Billion
31    Approve Employee Stock Purchase Plan    For       For          Management
32    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
33    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
34    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EXPERIAN PLC

Ticker:       EXPN           Security ID:  G32655105
Meeting Date: JUL 20, 2011   Meeting Type: Annual
Record Date:  JUL 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Fabiola Arredondo as Director  For       For          Management
4     Re-elect Paul Brooks as Director        For       For          Management
5     Re-elect Chris Callero as Director      For       For          Management
6     Re-elect Roger Davis as Director        For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Re-elect John Peace as Director         For       For          Management
9     Re-elect Don Robert as Director         For       For          Management
10    Re-elect Sir Alan Rudge as Director     For       For          Management
11    Re-elect Judith Sprieser as Director    For       For          Management
12    Re-elect David Tyler as Director        For       For          Management
13    Re-elect Paul Walker as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

EZRA HOLDINGS LTD.

Ticker:       5DN            Security ID:  Y2401G108
Meeting Date: DEC 31, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Lee Chye Tek Lionel as Director For       For          Management
3     Reelect Wong Bheet Huan as Director     For       For          Management
4     Reelect Ngo Get Ping as Director        For       For          Management
5     Reelect Karl Erik Kjelstad as Director  For       For          Management
6     Reelect Koh Poh Tiong as Director       For       For          Management
7     Approve Directors' Fees of SGD 335,000  For       For          Management
      for the Financial Year Ended Aug. 31,
      2011
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares Pursuant to  For       Against      Management
      the Ezra Employees' Share Option Scheme


--------------------------------------------------------------------------------

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 99.01
2.1   Elect Director Inaba, Yoshiharu         For       For          Management
2.2   Elect Director Yamaguchi, Kenji         For       For          Management
2.3   Elect Director Gonda, Yoshihiro         For       For          Management
2.4   Elect Director Richard E. Schneider     For       For          Management
2.5   Elect Director Uchida, Hiroyuki         For       For          Management
2.6   Elect Director Matsubara, Shunsuke      For       For          Management
2.7   Elect Director Kosaka, Tetsuya          For       For          Management
2.8   Elect Director Kohari, Katsuo           For       For          Management
2.9   Elect Director Okada, Toshiya           For       For          Management
2.10  Elect Director Hiramoto, Kazuyuki       For       For          Management
2.11  Elect Director Olaf C. Gehrels          For       For          Management
2.12  Elect Director Aoyama, Kazunari         For       For          Management
2.13  Elect Director Ito, Takayuki            For       For          Management
2.14  Elect Director Yamada, Yuusaku          For       For          Management
2.15  Elect Director Hishikawa, Tetsuo        For       For          Management
2.16  Elect Director Noda, Hiroshi            For       For          Management
3     Appoint Statutory Auditor Harada,       For       For          Management
      Hajime


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yanai, Tadashi           For       For          Management
1.2   Elect Director Hanbayashi, Toru         For       For          Management
1.3   Elect Director Hattori, Nobumichi       For       For          Management
1.4   Elect Director Murayama, Toru           For       For          Management
1.5   Elect Director Shintaku, Masaaki        For       For          Management


--------------------------------------------------------------------------------

FIELMANN AG

Ticker:       FIE            Security ID:  D2617N114
Meeting Date: JUL 07, 2011   Meeting Type: Annual
Record Date:  JUN 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify Deloitte & Touche GmbH  as       For       For          Management
      Auditors for Fiscal 2011
6     Approve Creation of EUR 5 Million Pool  For       For          Management
      of Capital without Preemptive Rights


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 75,000 for Chairman,
      EUR 57,000 for Deputy Chairman, and
      EUR 40,000 for Other Directors;
      Approve Committee and Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Sari Baldauf (Chairman),        For       For          Management
      Christian Ramm-Schmidt (Deputy Chair),
      Minoo Akhtarzand, Heinz-Werner Binzel,
      Ilona Ervasti-Vaintola, and Joshua
      Larson as Directors; Elect Kim
      Ignatius and Veli Sundback as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche Ltd as         For       For          Management
      Auditors
15    Appoint Nomination Board                For       For          Management


--------------------------------------------------------------------------------

FRANCO-NEVADA CORPORATION

Ticker:       FNV            Security ID:  351858105
Meeting Date: MAY 08, 2012   Meeting Type: Annual/Special
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Lassonde          For       For          Management
1.2   Elect Director David Harquail           For       For          Management
1.3   Elect Director Derek W. Evans           For       For          Management
1.4   Elect Director Graham Farquharson       For       For          Management
1.5   Elect Director Louis Gignac             For       For          Management
1.6   Elect Director Randall Oliphant         For       For          Management
1.7   Elect Director David R. Peterson        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  D3856U108
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG as Auditors for Fiscal 2012 For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7     Elect Katja Windt to the Supervisory    For       For          Management
      Board


--------------------------------------------------------------------------------

FREENET AG

Ticker:       FNTN           Security ID:  D3689Q134
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5a    Elect Maximilian Ardelt to the          For       For          Management
      Supervisory Board
5b    Elect Arnold Bahlmann to the            For       For          Management
      Supervisory Board
5c    Elect Maarten Henderson to the          For       For          Management
      Supervisory Board
5d    Elect Boris Maurer to the Supervisory   For       For          Management
      Board
5e    Elect Axel Rueckert to the Supervisory  For       For          Management
      Board
5f    Elect Achim Weiss to the Supervisory    For       For          Management
      Board
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
7     Approve Creation of EUR 12.8 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2011;
      Accept Financial Statements and
      Statutory Reports for Fiscal 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.69 per Common Share
      and EUR 0.71 per Preference Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Amend Articles Re: Composition of       For       For          Management
      Audit Committee and Corporate
      Governance Committee


--------------------------------------------------------------------------------

FRESENIUS SE & CO KGAA

Ticker:       FRE            Security ID:  D27348123
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.95 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Period Jan. 1 - Jan. 28, 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Period Jan. 1 - Jan. 28, 2011
5     Approve Discharge of Personally Liable  For       For          Management
      Partner for Period Jan. 28 - Dec. 31,
      2011
6     Approve Discharge of Supervisory Board  For       For          Management
      for Period Jan. 28 - Dec. 31, 2011
7     Ratify KPMG as Auditors for Fiscal 2012 For       For          Management
8     Approve Remuneration System for         For       For          Management
      Management Board Members of the
      Personally Liable Partner
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion;
      Approve Creation of EUR 16.3  Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

GALAXY ENTERTAINMENT GROUP LTD.

Ticker:       00027          Security ID:  Y2679D118
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Francis Lui Yiu Tung as         For       For          Management
      Director
2b    Reelect Anthony Thomas Christopher      For       For          Management
      Carter as Director
2c    Reelect Patrick Wong Lung Tak as        For       For          Management
      Director
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Report for FY 2011
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Report for FY
      2011
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
5     Approve Discharge of Directors          For       For          Management
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
7.1   Elect Director                          For       For          Management
7.2   Elect Director                          For       For          Management
7.3   Elect Director                          For       For          Management
7.4   Elect Director                          For       For          Management
7.5   Elect Director                          For       For          Management
7.6   Elect Director                          For       For          Management
7.7   Elect Director                          For       For          Management
7.8   Elect Director                          For       For          Management
8     Amend Articles of Association           For       For          Management
9     Amend General Meeting Regulations       For       For          Management
10    Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Stock-for-Salary                For       For          Management
12    Advisory Vote on Remuneration Report    For       For          Management
13    Approve Company's Corporate Web Site    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GEA GROUP AG

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary GEA
      Beteiligungsgesellschaft II mbH
8     Approve Affiliation Agreements with     For       For          Management
      Subsidiary GEA Convenience-Food
      Technologies GmbH
9     Elect Werner Bauer to the Supervisory   For       For          Management
      Board
10    Approve Creation of EUR 77 Million      For       For          Management
      Pool of Capital with Preemptive Rights
11    Approve Creation of EUR 40.8 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights For Issuance of Shares as
      Indemification In Relation to 1999
      Domination and Profit Transfer
      Agreement
12    Amend Articles Re: Rights of            For       For          Management
      Supervisory Board Members


--------------------------------------------------------------------------------

GEBERIT AG

Ticker:       GEBN           Security ID:  H2942E124
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 6.30 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Susanne Ruoff as Director       For       For          Management
4.2   Elect Jorgen Tang-Jensen as Director    For       For          Management
4.3   Elect Jeff Song as Director             For       For          Management
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6     Approve CHF 102,600 Reduction in Share  For       For          Management
      Capital via Cancellation of 1.0
      Million Treasury Shares


--------------------------------------------------------------------------------

GETINGE AB

Ticker:       GETIB          Security ID:  W3443C107
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Two Inspectors of Minutes of  For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7b    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
7c    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
7d    Receive the Board's Dividend Proposal   None      None         Management
8     Receive the Board's Report and the      None      None         Management
      Board Committee Reports
9     Receive President's Report              None      None         Management
10    Approve Financial Statements and        For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.75 per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Members (7) and     For       For          Management
      Deputy Members of Board (0); Fix
      Number of Auditors
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1,000,000 for
      Chairman, and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect Carl Bennet, Johan Bygge,       For       For          Management
      Cecilia Wennborg, Carola Lemne, Johan
      Malmquist, and Johan Stern as
      Directors; Elect Mats Wahlstrom as New
      Director; Ratify Ohrlings
      PricewaterhouseCoopers AB as Auditor
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Sir Christopher Gent as        For       For          Management
      Director
4     Re-elect Sir Andrew Witty as Director   For       For          Management
5     Re-elect Sir Roy Anderson as Director   For       For          Management
6     Re-elect Dr Stephanie Burns as Director For       For          Management
7     Re-elect Stacey Cartwright as Director  For       For          Management
8     Re-elect Larry Culp as Director         For       For          Management
9     Re-elect Sir Crispin Davis as Director  For       For          Management
10    Re-elect Simon Dingemans as Director    For       For          Management
11    Re-elect Judy Lewent as Director        For       For          Management
12    Re-elect Sir Deryck Maughan as Director For       For          Management
13    Re-elect Dr Daniel Podolsky as Director For       For          Management
14    Re-elect Dr Moncef Slaoui as Director   For       For          Management
15    Re-elect Tom de Swaan as Director       For       For          Management
16    Re-elect Sir Robert Wilson as Director  For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
25    Approve 2012 ShareSave Plan             For       For          Management
26    Approve 2012 ShareReward Plan           For       For          Management


--------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian W. Telfer            For       For          Management
1.2   Elect Director Douglas M. Holtby        For       For          Management
1.3   Elect Director Charles A. Jeannes       For       For          Management
1.4   Elect Director John P. Bell             For       For          Management
1.5   Elect Director Lawrence I. Bell         For       For          Management
1.6   Elect Director Beverley A. Briscoe      For       For          Management
1.7   Elect Director Peter J. Dey             For       For          Management
1.8   Elect Director P. Randy Reifel          For       For          Management
1.9   Elect Director A. Dan Rovig             For       For          Management
1.10  Elect Director Blanca Trevino de Vega   For       For          Management
1.11  Elect Director Kenneth F. Williamson    For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Re-approve Restricted Share Plan        For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Community-Environment Impact            Against   Against      Shareholder


--------------------------------------------------------------------------------

GOLDEN AGRI-RESOURCES LTD

Ticker:       E5H            Security ID:  V39076134
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.0184 Per Share
3     Approve Directors' Fees of SGD 288,937  For       For          Management
      for the Year Ended Dec. 31, 2011
4     Reelect Frankle (Djafar) Widjaja as     For       For          Management
      Director
5     Reelect Simon Lim as Director           For       For          Management
6     Reelect Kaneyalall Hawabhay as Director For       For          Management
7     Reappoint Moore Stephens LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

GOLDEN OCEAN GROUP LIMITED

Ticker:       GOGL           Security ID:  G4032A104
Meeting Date: SEP 23, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect John Fredriksen as Director     For       For          Management
2     Reelect Tor Troim as Director           For       For          Management
3     Reelect Kate Blankenship as Director    For       For          Management
4     Elect Hans Borresen as Director         For       For          Management
5     Elect Cecilie Fredriksen as Director    For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Directors up    For       For          Management
      to an Aggregate Amount of USD 300,000
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HMB            Security ID:  W41422101
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Receive President's Report; Allow       None      None         Management
      Questions
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Auditor's Report on
      Application of Guidelines for
      Remuneration for Executive Management
8b    Receive Auditor's and Auditing          None      None         Management
      Committee's Reports
8c    Receive Chairman's Report About Board   None      None         Management
      Work
8d    Receive Report of the Chairman of the   None      None         Management
      Nominating Committee
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.50 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million to
      Chairman and SEK 475,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Mia Livfors, Anders Dahlvig,    For       For          Management
      Lottie Knutson, Sussi Kvart, Bo
      Lundquist, Stefan Persson (Chairman),
      Melker Schorling, and Christian
      Sievert as Directors
13    Elect Chairman of the Board and Lottie  For       For          Management
      Tham, Liselott Ledin, Jan Andersson,
      and Anders Oscarsson as Members of
      Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       00011          Security ID:  Y30327103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Rose W M Lee as Director          For       For          Management
2b    Elect Andrew H C Fung as Director       For       For          Management
2c    Elect Anita Y M Fung as  Director       For       For          Management
2d    Elect Fred Zuliu Hu as Director         For       For          Management
2e    Reelect Dorothy K Y P Sit as Director   For       For          Management
2f    Reelect Richard Y S Tang as Director    For       For          Management
2g    Reelect Peter T S Wong as Director      For       For          Management
3     Reappoint KPMG as Auditor and           For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HANNOVER RUECKVERSICHERUNG AG

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration System for         For       Against      Management
      Management Board Members
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
6a    Elect Herbert Haas to the Supervisory   For       For          Management
      Board
6b    Elect Klaus Sturany to the Supervisory  For       For          Management
      Board
6c    Elect Wolf-Dieter Baumgartl to the      For       For          Management
      Supervisory Board
6d    Elect Andrea Pollak to the Supervisory  For       For          Management
      Board
6e    Elect Immo Querner to the Supervisory   For       For          Management
      Board
6f    Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
7     Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)


--------------------------------------------------------------------------------

HASEKO CORP.

Ticker:       1808           Security ID:  J18984104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.23 for Class B
      Preferred Shares, and with No Final
      Dividend for Ordinary Shares
2     Amend Articles To Amend Provisions on   For       For          Management
      Class B Preferred Shares
3.1   Elect Director Nishino, Minoru          For       For          Management
3.2   Elect Director Yoshida, Ryuuichiro      For       For          Management
3.3   Elect Director Shimada, Morio           For       For          Management
3.4   Elect Director Kitamura, Kinichi        For       For          Management
3.5   Elect Director Tani, Junichi            For       For          Management
3.6   Elect Director Tsunematsu, Takeshi      For       For          Management
4.1   Appoint Statutory Auditor Akimine,      For       For          Management
      Haruo
4.2   Appoint Statutory Auditor Nakamichi,    For       For          Management
      Masahiko
4.3   Appoint Statutory Auditor Suzuki,       For       For          Management
      Koichi
5     Amend Articles To Amend Provisions on   For       For          Management
      Class B Preferred Shares


--------------------------------------------------------------------------------

HIROSE ELECTRIC CO. LTD.

Ticker:       6806           Security ID:  J19782101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles To Expand Board          For       For          Management
      Eligibility
3.1   Appoint Statutory Auditor Sugishima,    For       For          Management
      Terukazu
3.2   Appoint Statutory Auditor Seshimo,      For       For          Management
      Akira
3.3   Appoint Statutory Auditor Yunoki,       For       For          Management
      Tsukasa
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:       4530           Security ID:  J20076121
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Nakatomi, Hirotaka       For       For          Management
2.2   Elect Director Yoshida, Tsukasa         For       For          Management
2.3   Elect Director Nakatomi, Kazuhide       For       For          Management
2.4   Elect Director Hadate, Hidenori         For       For          Management
2.5   Elect Director Yoshida, Minoru          For       For          Management
2.6   Elect Director Noda, Takehiko           For       For          Management
2.7   Elect Director Akiyama, Tetsuo          For       For          Management
2.8   Elect Director Sugiyama, Kosuke         For       For          Management
2.9   Elect Director Tsuruta, Toshiaki        For       For          Management
2.10  Elect Director Higo, Naruhito           For       For          Management
3.1   Appoint Statutory Auditor Nakatomi,     For       For          Management
      Nobuyuki
3.2   Appoint Statutory Auditor Hirano,       For       For          Management
      Munehiko
3.3   Appoint Statutory Auditor Ono,          For       For          Management
      Keinosuke
3.4   Appoint Statutory Auditor Ichikawa,     For       Against      Management
      Isao
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawamura, Takashi        For       For          Management
1.2   Elect Director Ota, Yoshie              For       For          Management
1.3   Elect Director Ohashi, Mitsuo           For       For          Management
1.4   Elect Director Katsumata, Nobuo         For       For          Management
1.5   Elect Director George Buckley           For       For          Management
1.6   Elect Director Mochizuki, Harufumi      For       For          Management
1.7   Elect Director Motobayashi, Toru        For       For          Management
1.8   Elect Director Philip Yeo               For       For          Management
1.9   Elect Director Kikawa, Michijiro        For       For          Management
1.10  Elect Director Stephen Gomersall        For       For          Management
1.11  Elect Director Nakanishi, Hiroaki       For       For          Management
1.12  Elect Director Hatchoji, Takashi        For       For          Management
1.13  Elect Director Miyoshi, Takashi         For       For          Management
2     Amend Articles to Formalize             Against   Against      Shareholder
      Representative Executive Officer and
      Vice President Responsibility for
      Group Management


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Ito, Takanobu            For       For          Management
3.2   Elect Director Iwamura, Tetsuo          For       For          Management
3.3   Elect Director Oyama, Tatsuhiro         For       For          Management
3.4   Elect Director Ike, Fumihiko            For       For          Management
3.5   Elect Director Kawanabe, Tomohiko       For       For          Management
3.6   Elect Director Yamamoto, Takashi        For       For          Management
3.7   Elect Director Yamamoto, Yoshiharu      For       For          Management
3.8   Elect Director Hogen, Kensaku           For       For          Management
3.9   Elect Director Kuroyanagi, Nobuo        For       For          Management
3.10  Elect Director Fukui, Takeo             For       For          Management
3.11  Elect Director Yoshida, Masahiro        For       For          Management
3.12  Elect Director Shiga, Yuuji             For       For          Management
4.1   Appoint Statutory Auditor Yamashita,    For       For          Management
      Masaya
4.2   Appoint Statutory Auditor Hiwatari,     For       For          Management
      Toshiaki


--------------------------------------------------------------------------------

HONG KONG AIRCRAFT ENGINEERING CO. LTD.

Ticker:       00044          Security ID:  Y29790105
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Lincoln Leong Kwok Kuen as      For       For          Management
      Director
1b    Reelect Merlin Bingham Swire as         For       For          Management
      Director
1c    Reelect Augustus Tang Kin Wing as       For       For          Management
      Director
2     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       00388          Security ID:  Y3506N139
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$2.09 Per   For       For          Management
      Share
3a    Reelect Chan Tze Ching, Ignatius as     For       For          Management
      Director
3b    Reelect John Mackay McCulloch           For       For          Management
      Williamson as Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7a    Approve Remuneration of HK$900,000 and  For       For          Management
      HK$600,000 Per Annum to the Chairman
      and Each of the Other Non-Executive
      Directors, Respectively
7b    Approve Attendance Fee and Additional   For       For          Management
      Remuneration for the Chairman and
      Members of Certain Board Committees


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogi, Yuuzaburo          For       For          Management
1.2   Elect Director Kono, Eiko               For       For          Management
1.3   Elect Director Kodama, Yukiharu         For       For          Management
1.4   Elect Director Koeda, Itaru             For       For          Management
1.5   Elect Director Aso, Yutaka              For       For          Management
1.6   Elect Director Suzuki, Hiroshi          For       For          Management
1.7   Elect Director Ema, Kenji               For       For          Management


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Safra Catz as Director         For       For          Management
3b    Re-elect Laura Cha as Director          For       For          Management
3c    Re-elect Marvin Cheung as Director      For       For          Management
3d    Re-elect John Coombe as Director        For       For          Management
3e    Elect Joachim Faber as Director         For       For          Management
3f    Re-elect Rona Fairhead as Director      For       For          Management
3g    Re-elect Douglas Flint as Director      For       For          Management
3h    Re-elect Alexander Flockhart as         For       For          Management
      Director
3i    Re-elect Stuart Gulliver as Director    For       For          Management
3j    Re-elect James Hughes-Hallett as        For       For          Management
      Director
3k    Re-elect William Laidlaw as Director    For       For          Management
3l    Elect John Lipsky as Director           For       For          Management
3m    Re-elect Janis Lomax as Director        For       For          Management
3n    Re-elect Iain Mackay as Director        For       For          Management
3o    Re-elect Nagavara Murthy as Director    For       For          Management
3p    Re-elect Sir Simon Robertson as         For       For          Management
      Director
3q    Re-elect John Thornton as Director      For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase               For       For          Management
8     Approve Scrip Dividend Program          For       For          Management
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HUGO BOSS AG

Ticker:       BOS3           Security ID:  D12432106
Meeting Date: MAY 03, 2012   Meeting Type: Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of  Preference       For       For          Management
      Shares into Ordinary Shares


--------------------------------------------------------------------------------

HYFLUX LTD.

Ticker:       600            Security ID:  Y3817K105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.021     For       For          Management
      Per Share
3     Reelect Teo Kiang Kok as Director       For       For          Management
4     Reelect Christopher Murugasu as         For       For          Management
      Director
5     Reelect Gary Kee Eng Kwee as Director   For       For          Management
6     Reelect Simon Tay as Director           For       For          Management
7     Approve Directors' Fees of SGD 540,795  For       For          Management
      for the Year Ended Dec. 31, 2011
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Allotment and Issuance of       For       For          Management
      Preference Shares
11    Approve Issuance of Shares and Grant    For       Against      Management
      of Options Under Hyflux Employees'
      Share Option Scheme 2011 and Hyflux
      Employees' Share Option Scheme 2001
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  JUN 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements For FY 2011
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Directors          For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends of EUR 0.03
      Per Share
6     Approve EUR 2.02 Billion Capital        For       For          Management
      Increase Charged Against Reserves
7.a   Ratify Co-option of and Elect Jose      For       For          Management
      Luis San Pedro Guerenabarrena as
      Director
7.b   Ratify Co-option of and Elect Angel     For       For          Management
      Jesus Acebes Paniagua as Director
7.c   Reelect Xabier de Irala Estevez as      For       For          Management
      Director
7.d   Reelect Inigo Victor de Oriol Ibarra    For       For          Management
      as Director
7.e   Reelect Ines Macho Stadler as Director  For       For          Management
7.f   Reelect Braulio Medel Camara as         For       For          Management
      Director
7.g   Reelect Samantha Barber as Director     For       For          Management
7.h   Elect Francisco Pons Alcoy as Director  For       For          Management
8     Authorize Issuance of Bonds/Debentures  For       For          Management
      and/or Other Debt Securities
9     Authorize Listing on and Delisting      For       For          Management
      from Secondary Exchanges of Shares and
      Other Securities
10    Approve Charitable Donations            For       For          Management
11.a  Amend Articles 19.1, 19.4, 20.1, 20.2,  For       For          Management
      20.4, and 23.3 of Bylaws
11.b  Amend Articles 24.1, 24.2, and 25.2 of  For       For          Management
      Bylaws
12    Amend Articles of General Meeting       For       For          Management
      Regulations
13    Approve Company's Corporate Web Site    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: MAR 26, 2012   Meeting Type: Annual/Special
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 38 Million
2     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
3     Authorize Capital Increase of Up to     For       For          Management
      EUR 38 Million for Future Exchange
      Offer on Silic
4     Approve Employee Stock Purchase Plan    For       For          Management
5     Ratify Appointment of Olivier Mareuse   For       For          Management
      as Director
6     Ratify Appointment of Marie Christine   For       For          Management
      Lambert as Director
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: JUN 22, 2012   Meeting Type: Annual/Special
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
3     Approve Discharge of Directors and CEO  For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.72 per Share
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Reelect Marie-Christine Lambert as      For       For          Management
      Director
7     Reelect Christian Bouvier as Director   For       For          Management
8     Reelect Alain Quinet as Director        For       For          Management
9     Elect Cecile Daubignard as Director     For       Against      Management
10    Elect Benoit Maes as Director           For       Against      Management
11    Appoint PricewaterhouseCoopers Audit    For       For          Management
      as Auditor
12    Appoint Yves Nicolas as Alternate       For       For          Management
      Auditor
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 250,000
14    Approve Severance Payment Agreement     For       Against      Management
      with Chairman/CEO
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
17    Pursuant of Item 15, Approve Reduction  For       For          Management
      in Share Capital via Cancellation of
      Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Charles Gregson as Director    For       For          Management
4     Re-elect Michael Spencer as Director    For       For          Management
5     Re-elect John Nixon as Director         For       For          Management
6     Elect Iain Torrens as Director          For       For          Management
7     Elect Hsieh Fu Hua as Director          For       For          Management
8     Elect Diane Schueneman as Director      For       For          Management
9     Re-elect John Sievwright as Director    For       For          Management
10    Elect Robert Standing as Director       For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       Against      Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Approve 2011 Unapproved Company Share   For       For          Management
      Option Plan


--------------------------------------------------------------------------------

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  J2388K103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakano, Kazuhisa         For       For          Management
1.2   Elect Director Matsui, Kenichi          For       For          Management
1.3   Elect Director Tsukioka, Takashi        For       For          Management
1.4   Elect Director Matsumoto, Yoshihisa     For       For          Management
1.5   Elect Director Maeda, Yasunori          For       For          Management
1.6   Elect Director Kamimae, Osamu           For       For          Management
1.7   Elect Director Kuramochi, Junjiro       For       For          Management
1.8   Elect Director Seki, Daisuke            For       For          Management
1.9   Elect Director Seki, Hiroshi            For       For          Management
2     Appoint Statutory Auditor Ito, Taigi    For       For          Management


--------------------------------------------------------------------------------

IG GROUP HOLDINGS PLC

Ticker:       IGG            Security ID:  G4753Q106
Meeting Date: OCT 06, 2011   Meeting Type: Annual
Record Date:  OCT 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Christopher Hill as Director      For       For          Management
5     Elect Stephen Hill as Director          For       For          Management
6     Re-elect David Currie as Director       For       For          Management
7     Re-elect Jonathan Davie as Director     For       For          Management
8     Re-elect Peter Hetherington as Director For       For          Management
9     Re-elect Timothy Howkins as Director    For       For          Management
10    Re-elect Martin Jackson as Director     For       For          Management
11    Re-elect Andrew MacKay as Director      For       For          Management
12    Re-elect Nat Le Roux as Director        For       For          Management
13    Re-elect Roger Yates as Director        For       For          Management
14    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IGM FINANCIAL INC.

Ticker:       IGM            Security ID:  449586106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc A. Bibeau           For       For          Management
1.2   Elect Director Christie J.B. Clark      For       For          Management
1.3   Elect Director Heather E. Conway        For       For          Management
1.4   Elect Director Andre Desmarais          For       For          Management
1.5   Elect Director Paul Desmarais, Jr.      For       For          Management
1.6   Elect Director V. Peter Harder          For       For          Management
1.7   Elect Director Daniel Johnson           For       For          Management
1.8   Elect Director John McCallum            For       For          Management
1.9   Elect Director Raymond L. McFeetors     For       For          Management
1.10  Elect Director R. Jeffrey Orr           For       For          Management
1.11  Elect Director Roy W. Piper             For       For          Management
1.12  Elect Director Michel Plessis-Belair    For       For          Management
1.13  Elect Director Henri-Paul Rousseau      For       For          Management
1.14  Elect Director Philip K. Ryan           For       For          Management
1.15  Elect Director Susan Sherk              For       For          Management
1.16  Elect Director Charles R. Sims          For       For          Management
1.17  Elect Director Murray J. Taylor         For       For          Management
1.18  Elect Director Gerard Veilleux          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

IHI CORP.

Ticker:       7013           Security ID:  J2398N105
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kama, Kazuaki            For       For          Management
2.2   Elect Director Saito, Tamotsu           For       For          Management
2.3   Elect Director Nakamura, Fusayoshi      For       For          Management
2.4   Elect Director Tsukahara, Kazuo         For       For          Management
2.5   Elect Director Degawa, Sadao            For       For          Management
2.6   Elect Director Serizawa, Makoto         For       For          Management
2.7   Elect Director Sakamoto, Joji           For       For          Management
2.8   Elect Director Terai, Ichiro            For       For          Management
2.9   Elect Director Kawaratani, Tatsumi      For       For          Management
2.10  Elect Director Imoto, Izumi             For       For          Management
2.11  Elect Director Sekido, Toshinori        For       For          Management
2.12  Elect Director Hamaguchi, Tomokazu      For       For          Management
2.13  Elect Director Okamura, Tadashi         For       For          Management
2.14  Elect Director Iwamoto, Hiroshi         For       For          Management
2.15  Elect Director Hamamura, Hiromitsu      For       For          Management
3.1   Appoint Statutory Auditor Gohara, Nobuo For       For          Management
3.2   Appoint Statutory Auditor Otaka, Hideo  For       For          Management


--------------------------------------------------------------------------------

ILIAD

Ticker:       ILD            Security ID:  F4958P102
Meeting Date: MAY 24, 2012   Meeting Type: Annual/Special
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.37 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Thomas Reynaud as Director      For       For          Management
6     Reelect Marie-Christine Levet as        For       For          Management
      Director
7     Reelect PricewaterhouseCoopers Audit    For       For          Management
      as Auditor
8     Reelect Etienne Boris as Alternate      For       For          Management
      Auditor
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 100,000
10    Change Location of Registered Office    For       For          Management
      to 16, rue de la ville l Eveque, 75008
      Paris
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ILUKA RESOURCES LTD. (FORMERLY WESTRALIAN SANDS)

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Pizzey as Director           For       For          Management
2     Elect Gavin Rezos as Director           For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2011


--------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  G47152106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Roberto Quarta as Director        For       For          Management
5     Elect Sean Toomes as Director           For       For          Management
6     Re-elect Douglas Hurt as Director       For       For          Management
7     Re-elect Martin Lamb as Director        For       For          Management
8     Re-elect Roy Twite as Director          For       For          Management
9     Re-elect Ian Whiting as Director        For       For          Management
10    Re-elect Kevin Beeston as Director      For       For          Management
11    Re-elect Anita Frew as Director         For       For          Management
12    Re-elect Terry Gateley as Director      For       For          Management
13    Re-elect Bob Stack as Director          For       For          Management
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Amend Long-Term Incentive Plan 2005     For       Against      Management
      and Share Matching Plan
19    Approve Employee Share Ownership Plan   For       For          Management
A     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
B     Authorise Market Purchase               For       For          Management
C     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IMMOFINANZ AG

Ticker:       IIA            Security ID:  A27849149
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:  SEP 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7.1   Elect Vitus Eckert as Supervisory       For       For          Management
      Board Member
7.2   Elect Rudolf Fries as Supervisory       For       For          Management
      Board Member
7.3   Elect Nick von Ommen as Supervisory     For       For          Management
      Board Member
7.4   Elect Michael Knap as Supervisory       For       For          Management
      Board Member
8     Amend Articles Re: Cancel Right of      For       For          Management
      Nomination of One Supervisory Board
      Member for Holders of Registered
      Shares; Convert Registered Shares into
      Bearer Shares
9     Create Conditional Capital Pool to      For       For          Management
      Grant conversion Rights for 2011-2018
      Convertible Bond
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights;
      Approve Creation of Pool of
      Conditional Capital to Guarantee
      Conversion Rights
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

IMPERIAL OIL LIMITED

Ticker:       IMO            Security ID:  453038408
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect Director K.T. (Krystyna) Hoeg     For       For          Management
2.2   Elect Director B.H. (Bruce) March       For       For          Management
2.3   Elect Director J.M. (Jack) Mintz        For       For          Management
2.4   Elect Director R.C. (Robert) Olsen      For       For          Management
2.5   Elect Director D.S. (David) Sutherland  For       For          Management
2.6   Elect Director S.D. (Sheelagh)          For       For          Management
      Whittaker
2.7   Elect Director V.L. (Victor) Young      For       For          Management


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 01, 2012   Meeting Type: Annual
Record Date:  JAN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ken Burnett as Director        For       For          Management
5     Re-elect Alison Cooper as Director      For       For          Management
6     Re-elect Robert Dyrbus as Director      For       For          Management
7     Re-elect Michael Herlihy as Director    For       For          Management
8     Re-elect Susan Murray as Director       For       For          Management
9     Re-elect Iain Napier as Director        For       For          Management
10    Re-elect Berge Setrakian as Director    For       For          Management
11    Re-elect Mark Williamson as Director    For       For          Management
12    Elect Malcolm Wyman as Director         For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INCHCAPE PLC

Ticker:       INCH           Security ID:  G47320208
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ken Hanna as Director          For       For          Management
5     Re-elect Andre Lacroix as Director      For       For          Management
6     Re-elect John McConnell as Director     For       For          Management
7     Re-elect Simon Borrows as Director      For       For          Management
8     Re-elect Alison Cooper as Director      For       For          Management
9     Re-elect Nigel Northridge as Director   For       For          Management
10    Re-elect Will Samuel as Director        For       For          Management
11    Elect Vicky Bindra as Director          For       For          Management
12    Elect Till Vestring as Director         For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 19, 2011   Meeting Type: Annual
Record Date:  JUL 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Information on Appointment of   None      None         Management
      Pablo Isla Alvarez de Tejera as New
      Chairman of the Board, and
      Consequently, of AGM
2     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for FY 2010,
      Ended Jan. 31, 2011
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports, and
      Discharge of Directors for FY 2010,
      Ended Jan. 31, 2011
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 Per Share
5     Re-elect Irene R. Miller as Director    For       For          Management
6     Re-elect KPMG Auditores SL as Auditor   For       For          Management
7     Amend Several Articles of Bylaws to     For       For          Management
      Update Legal Reference and Textual
      Adjustments to Adapt to Applicable
      Legislation
8     Amend Several Articles of General       For       For          Management
      Meeting Regulations to Update Legal
      Reference and Textual Adjustments to
      Adapt to Applicable Legislation
9     Approve Remuneration of Directors       For       For          Management
10    Approve Share Award to Newly Appointed  For       Against      Management
      Chairman/CEO
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Receive Changes to Board of Directors'  None      None         Management
      Guidelines


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
5     Ratify KPMG as Auditors for Fiscal      For       For          Management
      2011/2012


--------------------------------------------------------------------------------

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4000 for
      Ordinary Shares
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Kuroda, Naoki            For       For          Management
3.2   Elect Director Sugioka, Masatoshi       For       For          Management
3.3   Elect Director Kitamura, Toshiaki       For       For          Management
3.4   Elect Director Yui, Seiji               For       For          Management
3.5   Elect Director Sano, Masaharu           For       For          Management
3.6   Elect Director Sugaya, Shunichiro       For       For          Management
3.7   Elect Director Murayama, Masahiro       For       For          Management
3.8   Elect Director Ito, Seiya               For       For          Management
3.9   Elect Director Tanaka, Wataru           For       For          Management
3.10  Elect Director Ikeda, Takahiko          For       For          Management
3.11  Elect Director Kurasawa, Yoshikazu      For       For          Management
3.12  Elect Director Wakasugi, Kazuo          For       For          Management
3.13  Elect Director Kagawa, Yoshiyuki        For       For          Management
3.14  Elect Director Kato, Seiji              For       For          Management
3.15  Elect Director Tonoike, Rentaro         For       For          Management
3.16  Elect Director Okada, Yasuhiko          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L122
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4a    Elect Luke Mayhew as Director           For       For          Management
4b    Elect Dale Morrison as Director         For       For          Management
4c    Elect Tracy Robbins as Director         For       For          Management
4d    Elect Thomas Singer as Director         For       For          Management
4e    Re-elect Graham Allan as Director       For       For          Management
4f    Re-elect David Kappler as Director      For       For          Management
4g    Re-elect Kirk Kinsell as Director       For       For          Management
4h    Re-elect Jennifer Laing as Director     For       For          Management
4i    Re-elect Jonathan Linen as Director     For       For          Management
4j    Re-elect Richard Solomons as Director   For       For          Management
4k    Re-elect David Webster as Director      For       For          Management
4l    Re-elect Ying Yeh as Director           For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Approve EU Political Donations and      For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTERNATIONAL POWER PLC

Ticker:       IPR            Security ID:  G4890M109
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Dirk Beeuwsaert as Director    For       For          Management
3     Re-elect Sir Neville Simms as Director  For       For          Management
4     Re-elect Bernard Attali as Director     For       For          Management
5     Re-elect Tony Isaac as Director         For       For          Management
6     Re-elect David Weston as Director       For       For          Management
7     Re-elect Sir Rob Young as Director      For       For          Management
8     Re-elect Michael Zaoui as Director      For       For          Management
9     Re-elect Gerard Mestrallet as Director  For       For          Management
10    Re-elect Jean-Francois Cirelli as       For       For          Management
      Director
11    Elect Isabelle Kocher as Director       For       For          Management
12    Re-elect Philip Cox as Director         For       For          Management
13    Re-elect Guy Richelle as Director       For       For          Management
14    Elect Geert Peeters as Director         For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Appoint Deloitte LLP as Auditors and    For       For          Management
      Authorise Their Remuneration
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Approve 2012 Performance Share Plan     For       Against      Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTERNATIONAL POWER PLC

Ticker:       IPR            Security ID:  G4890M109
Meeting Date: JUN 07, 2012   Meeting Type: Special
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of International    For       For          Management
      Power plc by Electrabel S.A.
2     Authorise Off-Market Purchase of        For       For          Management
      Deferred Shares


--------------------------------------------------------------------------------

INTERNATIONAL POWER PLC

Ticker:       IPR            Security ID:  G4890M109
Meeting Date: JUN 07, 2012   Meeting Type: Court
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  G4911B108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Sir David Reid as Director        For       For          Management
5     Re-elect Edward Astle as Director       For       For          Management
6     Re-elect Alan Brown as Director         For       For          Management
7     Re-elect Wolfhart Hauser as Director    For       For          Management
8     Re-elect Christopher Knight as Director For       For          Management
9     Re-elect Lloyd Pitchford as Director    For       For          Management
10    Re-elect Michael Wareing as Director    For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Approve EU Political Donations and      For       For          Management
      Expenditure
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INP            Security ID:  G49188116
Meeting Date: AUG 04, 2011   Meeting Type: Annual
Record Date:  AUG 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Samuel Abrahams as Director    For       For          Management
2     Re-elect George Alford as Director      For       For          Management
3     Re-elect Glynn Burger as Director       For       For          Management
4     Re-elect Cheryl Carolus as Director     For       For          Management
5     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
6     Re-elect Bradley Fried as Director      For       For          Management
7     Re-elect Haruko Fukuda as Director      For       For          Management
8     Re-elect Hugh Herman as Director        For       For          Management
9     Re-elect Bernard Kantor as Director     For       For          Management
10    Re-elect Ian Kantor as Director         For       For          Management
11    Re-elect Stephen Koseff as Director     For       For          Management
12    Re-elect Peter Malungani as Director    For       For          Management
13    Re-elect Sir David Prosser as Director  For       For          Management
14    Re-elect Peter Thomas as Director       For       For          Management
15    Re-elect Fani Titi as Director          For       For          Management
16    Elect Hendrik Jacobus du Toit as        For       For          Management
      Director
17    Elect Olivia Dickson as Director        For       For          Management
18    Approve the DLC Remuneration Report     For       For          Management
19    Approve the DLC Audit Committee Report  For       For          Management
20    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
21    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2011
22    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
23    Sanction the Interim Dividend on the    For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
24    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
25    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
26    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
27    Place Five Percent of the Unissued      For       For          Management
      Ordinary Shares Under Control of
      Directors
28    Place Five Percent of the Unissued      For       For          Management
      Class "A" Variable Rate Compulsorily
      Convertible Non-Cumulative Preference
      Shares Under Control of Directors
29    Place Remaining Unissued Shares, Being  For       For          Management
      Variable Rate Cumulative Redeemable
      Preference Shares, Non-Redeemable,
      Non-Cumulative, Non-Participating
      Preference Shares and the Special
      Convertible Redeemable Preference
      Shares Under Control of Directors
30    Authorise Board to Issue Ordinary       For       For          Management
      Shares for Cash in Respect of Five
      Percent of the Unissued Ordinary Shares
31    Authorise Board to Issue Class "A"      For       For          Management
      Variable Rate Compulsorily Convertible
      Non-Cumulative Preference Shares for
      Cash in Respect of Five Percent of the
      Unissued Class "A" Variable Rate
      Compulsorily Convertible
      Non-Cumulative Preference Shares
32    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Ordinary Shares and
      Perpetual Preference Shares
33    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
34    Approve Directors' Fees for the Period  For       For          Management
      from 1 April 2011 to 31 March 2012
35    Accept Financial Statements and         For       For          Management
      Statutory Reports
36    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
37    Approve Final Dividend                  For       For          Management
38    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
39    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
40    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
41    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
42    Authorise Market Purchase of            For       For          Management
      Preference Shares
43    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

INVESTMENT AB KINNEVIK

Ticker:       KINB           Security ID:  W4832D110
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board's Report                  None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Approve Financial Statements and        For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.50 per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 4.4
      Million; Approve Remuneration of
      Auditors
15    Reelect Tom Boardman, Vigo Carlund,     For       For          Management
      Amelia Fawcett, Wilhelm Klingspor,
      Erik Mitteregger, Allen
      Sangines-Krause, and Cristina Stenbeck
      (Chair) as Directors
16    Authorize Christina Stenbeck and        For       For          Management
      Representatives of at least Two of
      Company's Largest Shareholders to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve Restricted Stock Plan; Approve  For       For          Management
      Associated Formalities
19    Authorize Share Repurchase Program      For       For          Management
20    Amend Articles Re: Company Purpose;     For       For          Management
      Preference Shares; Number of Deputy
      Directors; Convocation of General
      Meeting
21    Approve Issuance of Shares in           For       Against      Management
      Subsidiary to its Executives
22    Approve Issuance of Warrants in         For       Against      Management
      Subsidiary to its Executives; Approve
      Creation of a SEK 20,500 Pool of
      Capital to Guarantee Conversion Rights
23a   Approve Distribution of the Book "En    None      Against      Shareholder
      Finansmans Bekannelser" to the
      Shareholders Free of Charge
23b   Task Board to Found an Independent      None      Against      Shareholder
      Shareholder Association for Minority
      Shareholders
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INVESTOR AB

Ticker:       INVEB          Security ID:  W48102128
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sven Unger as Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report              None      None         Management
8     Receive Board's Report and the Board    None      None         Management
      Committee Reports
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.00 per Share
12    Amend Articles Re: Number of Directors  For       For          Management
      and Deputy Directors
13a   Determine Number of Members (12-13)     For       For          Management
      and Deputy Members of Board
13b   Determine Number of Auditors (1)        For       For          Management
14a   Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2 Million for
      Chairman,  and SEK 525,000 for Other
      Directors; Approve Fees for Committee
      Work
14b   Approve Remuneration of Auditors        For       For          Management
15a   Reelect Jacob Wallenberg, Gunnar        For       For          Management
      Brock, Sune Carlsson, Borje Ekholm,
      Tom Johnstone, Carola Lemne, Grace
      Skaugen, O. Sexton, Hans Straberg,
      Lena Torell, and Peter Wallenberg Jr
      as Directors; Elect Josef Ackermann
      and Marcus Wallenberg as New Directors
15b   Elect John Eriksson as Director         None      Against      Shareholder
16    Ratify KPMG as Auditors                 For       For          Management
17a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17b   Approve 2012 Long-Term Incentive        For       For          Management
      Programs
18a   Authorize Repurchase of Issued Share    For       For          Management
      Capital and Reissuance of Repurchased
      Shares for General Purposes and in
      Support of Long-Term Incentive Program
      and Synthetic Share Program for Board
      of Directors
18b   Authorize Reissuance of up to 1.6       For       For          Management
      Million Repurchased Shares in Support
      of Long-Term Incentive Programs
19    Approve Distribution of the Book "En    None      Against      Shareholder
      finansmans bekannelser - veni, vidi,
      ridi" to the Shareholders Free of
      Charge
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ISETAN MITSUKOSHI HOLDINGS LTD

Ticker:       3099           Security ID:  J25038100
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Ishizuka, Kunio          For       For          Management
2.2   Elect Director Onishi, Hiroshi          For       For          Management
2.3   Elect Director Otagaki, Tatsuo          For       For          Management
2.4   Elect Director Akamatsu, Ken            For       For          Management
2.5   Elect Director Sugie, Toshihiko         For       For          Management
2.6   Elect Director Shirai, Toshinori        For       For          Management
2.7   Elect Director Kuroyanagi, Nobuo        For       For          Management
2.8   Elect Director Miyamura, Shimpei        For       For          Management
2.9   Elect Director Ikeda, Morio             For       For          Management
3.1   Appoint Statutory Auditor Takada,       For       For          Management
      Shinya
3.2   Appoint Statutory Auditor Kitayama,     For       Against      Management
      Teisuke
3.3   Appoint Statutory Auditor Iijima, Sumio For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: OCT 05, 2011   Meeting Type: Annual/Special
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3.1   Elect Nir Gilad as Director             For       For          Management
3.2   Elect Yossi Rosen as Director           For       For          Management
3.3   Elect Chaim Erez as Director            For       For          Management
3.4   Elect Moshe Vidman as Director          For       For          Management
3.5   Elect Avishar Paz as Director           For       For          Management
3.6   Elect Eran Sarig as Director            For       For          Management
3.7   Elect Avraham Shochat as Director       For       For          Management
3.8   Elect Victor Medina as Director         For       For          Management
4     Elect Ovadia Eli as Director            For       For          Management
5     Approve Indemnification Agreement of    For       For          Management
      Ovadia Eli
6     Elect Jacob Dior as External Director   For       For          Management
6a    Indicate if you are a Controlling       None      Against      Management
      Shareholder
7     Approve Remuneration of Jacob Dior      For       For          Management
      Including Indemnification Agreement
8     Amend Articles                          For       For          Management
9     Amend Controlling Shareholder Director  For       For          Management
      Indemnification Agreements
9a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
10    Amend Non-Controlling Shareholder       For       For          Management
      Director Indemnification Agreements
11    Approve Related Party Transaction       For       Against      Management
11a   Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

ITO EN LTD.

Ticker:       2593           Security ID:  J25027103
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:  APR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 19 for Ordinary
      Shares
2     Appoint Statutory Auditor Takahashi,    For       For          Management
      Minoru
3     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27.5
2.1   Elect Director Kobayashi, Eizo          For       For          Management
2.2   Elect Director Okafuji, Masahiro        For       For          Management
2.3   Elect Director Kobayashi, Yoichi        For       For          Management
2.4   Elect Director Aoki, Yoshihisa          For       For          Management
2.5   Elect Director Seki, Tadayuki           For       For          Management
2.6   Elect Director Takayanagi, Koji         For       For          Management
2.7   Elect Director Matsushima, Toru         For       For          Management
2.8   Elect Director Fukuda, Yuuji            For       For          Management
2.9   Elect Director Nakamura, Ichiro         For       For          Management
2.10  Elect Director Yoshida, Tomofumi        For       For          Management
2.11  Elect Director Okamoto, Hitoshi         For       For          Management
2.12  Elect Director Shiomi, Takao            For       For          Management
2.13  Elect Director Kawamoto, Yuuko          For       For          Management
2.14  Elect Director Sugimoto, Kazuyuki       For       For          Management
3     Appoint Statutory Auditor Akamatsu,     For       For          Management
      Yoshio


--------------------------------------------------------------------------------

IZUMI CO. LTD.

Ticker:       8273           Security ID:  J25725110
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Appoint Statutory Auditor Matsubara,    For       For          Management
      Jiro
2.2   Appoint Statutory Auditor Tsuudo,       For       For          Management
      Yasuyuki
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 6000
2     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders
3.1   Elect Director Kimura, Hiroshi          For       For          Management
3.2   Elect Director Koizumi, Mitsuomi        For       For          Management
3.3   Elect Director Shingai, Yasushi         For       For          Management
3.4   Elect Director Okubo, Noriaki           For       For          Management
3.5   Elect Director Saeki, Akira             For       For          Management
3.6   Elect Director Miyazaki, Hideki         For       For          Management
3.7   Elect Director Iwai, Mutsuo             For       For          Management
3.8   Elect Director Oka, Motoyuki            For       For          Management
3.9   Elect Director Koda, Main               For       For          Management
4     Appoint Statutory Auditor Nakamura,     For       For          Management
      Futoshi
5     Approve Final Dividend of JPY 20,000    Against   For          Shareholder
6     Authorize Share Repurchase of Up To 1.  Against   For          Shareholder
      6 Million Shares in the Coming Year
7     Amend Articles to Allow Binding         Against   For          Shareholder
      Shareholder Meeting Resolutions on
      Cancellation of Treasury Shares
8     Cancel the Company's Treasury Shares    Against   For          Shareholder


--------------------------------------------------------------------------------

JARDINE MATHESON HOLDINGS LTD.

Ticker:       J36            Security ID:  G50736100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports and Approve Final
      Dividend
2     Reelect A.J.L. Nightingale as Director  For       For          Management
3     Reelect James Riley as Director         For       For          Management
4     Reelect Percy Weatherall as Director    For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Issue of Equity or Equity-Linked        For       For          Management
      Securities with and without
      Pre-emptive Rights
7     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Bada, Hajime             For       For          Management
3.2   Elect Director Hayashida, Eiji          For       For          Management
3.3   Elect Director Okada, Shinichi          For       For          Management
3.4   Elect Director Kishimoto, Sumiyuki      For       For          Management
3.5   Elect Director Ashida, Akimitsu         For       For          Management
3.6   Elect Director Maeda, Masafumi          For       For          Management
4     Appoint Statutory Auditor Sasamoto,     For       For          Management
      Sakio
5     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao


--------------------------------------------------------------------------------

JGC CORP.

Ticker:       1963           Security ID:  J26945105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 38.5
2.1   Elect Director Takeuchi, Keisuke        For       For          Management
2.2   Elect Director Kawana, Koichi           For       For          Management
2.3   Elect Director Ishizuka, Tadashi        For       For          Management
2.4   Elect Director Yamazaki, Yutaka         For       For          Management
2.5   Elect Director Furuta, Eiki             For       For          Management
2.6   Elect Director Miura, Hideaki           For       For          Management
2.7   Elect Director Akabane, Tsutomu         For       For          Management
2.8   Elect Director Sato, Masayuki           For       For          Management
2.9   Elect Director Shimada, Toyohiko        For       For          Management
2.10  Elect Director Isetani, Yasumasa        For       For          Management
2.11  Elect Director Sato, Satoshi            For       For          Management
2.12  Elect Director Fukuyama, Hiroyasu       For       For          Management
2.13  Elect Director Kitagawa, Hitoshi        For       For          Management
2.14  Elect Director Momose, Yasushi          For       For          Management
2.15  Elect Director Hidaka, Takehito         For       For          Management
3.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Teruo
3.2   Appoint Statutory Auditor Sakuma,       For       Against      Management
      Minoru
3.3   Appoint Statutory Auditor Shimizu,      For       For          Management
      Yukihiko
3.4   Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Masaru
3.5   Appoint Statutory Auditor Mori, Masao   For       For          Management


--------------------------------------------------------------------------------

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T118
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Sir Ian Wood as Director       For       For          Management
5     Re-elect Allister Langlands as Director For       For          Management
6     Re-elect Alan Semple as Director        For       For          Management
7     Re-elect Bob Keiller as Director        For       For          Management
8     Re-elect Mike Straughen as Director     For       For          Management
9     Re-elect Ian Marchant as Director       For       For          Management
10    Re-elect Michel Contie as Director      For       For          Management
11    Re-elect Neil Smith as Director         For       For          Management
12    Re-elect David Woodward as Director     For       For          Management
13    Elect Jeremy Wilson as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve 2012 Executive Share Option     For       For          Management
      Schemes
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

K'S HOLDINGS CORP.

Ticker:       8282           Security ID:  J36615102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Kato, Shuuichi           For       For          Management
2.2   Elect Director Inoe, Motonobu           For       For          Management
2.3   Elect Director Sato, Kenji              For       For          Management
2.4   Elect Director Endo, Hiroyuki           For       For          Management
2.5   Elect Director Yamada, Yasushi          For       For          Management
2.6   Elect Director Hiramoto, Tadashi        For       For          Management
2.7   Elect Director Okano, Yuuji             For       For          Management
2.8   Elect Director Inoe, Keisuke            For       For          Management
2.9   Elect Director Sakashita, Yoichi        For       For          Management
2.10  Elect Director Osaka, Naoto             For       For          Management
2.11  Elect Director Kawasumi, Shinichi       For       For          Management
2.12  Elect Director Kusaka, Koichiro         For       For          Management
2.13  Elect Director Nagao, Norihiro          For       For          Management
2.14  Elect Director Endo, Yoshiyuki          For       For          Management
2.15  Elect Director Suzuki, Kazuyoshi        For       For          Management
2.16  Elect Director Nomura, Hiromu           For       For          Management
2.17  Elect Director Takatsuka, Takashi       For       For          Management
2.18  Elect Director Mizuno, Keiichi          For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
4     Approve Stock Option Plan for Directors For       Against      Management
5     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164129
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2012
6     Elect Ralf Bethke to the Supervisory    For       For          Management
      Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Amend Articles Re: Allow for AGM        For       For          Management
      Voting by Post


--------------------------------------------------------------------------------

KABEL DEUTSCHLAND HOLDING AG

Ticker:       KD8            Security ID:  D6424C104
Meeting Date: OCT 13, 2011   Meeting Type: Annual
Record Date:  SEP 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
4     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2011/2012
5     Cancel Authorization for Management     For       For          Management
      Board Not to Disclose Individualized
      Remuneration of its Members


--------------------------------------------------------------------------------

KAKAKU.COM INC

Ticker:       2371           Security ID:  J29258100
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors -
      Increase Maximum Board Size
3.1   Elect Director Hayashi, Kaoru           For       For          Management
3.2   Elect Director Tanaka, Minoru           For       For          Management
3.3   Elect Director Hata, Shonosuke          For       For          Management
3.4   Elect Director Ieuji, Taizo             For       For          Management
3.5   Elect Director Fujiwara, Kenji          For       For          Management
3.6   Elect Director Uemura, Hajime           For       For          Management
3.7   Elect Director Yuuki, Shingo            For       For          Management
3.8   Elect Director Murakami, Atsuhiro       For       For          Management
3.9   Elect Director Matsumoto, Oki           For       For          Management
3.10  Elect Director Hayakawa, Yoshiharu      For       For          Management
3.11  Elect Director Akiyama, Ryuuhei         For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2     Amend Articles To Change Fiscal Year    For       For          Management
      End - Reduce Directors' Term
3.1   Elect Director Ozaki, Motoki            For       For          Management
3.2   Elect Director Sawada, Michitaka        For       For          Management
3.3   Elect Director Kanda, Hiroshi           For       For          Management
3.4   Elect Director Takahashi, Tatsuo        For       For          Management
3.5   Elect Director Saito, Toshihide         For       For          Management
3.6   Elect Director Hashimoto, Ken           For       For          Management
3.7   Elect Director Mitsui, Hisao            For       For          Management
3.8   Elect Director Ikeda, Teruhiko          For       For          Management
3.9   Elect Director Otoshi, Takuma           For       For          Management
3.10  Elect Director Kadonaga, Sonosuke       For       For          Management
4     Appoint Statutory Auditor Suzuki, Teruo For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ito, Satoshi


--------------------------------------------------------------------------------

KAZAKHMYS PLC

Ticker:       KAZ            Security ID:  G5221U108
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Charles Watson as Director        For       For          Management
5     Re-elect Vladimir Kim as Director       For       For          Management
6     Re-elect Oleg Novachuk as Director      For       For          Management
7     Re-elect Eduard Ogay as Director        For       For          Management
8     Re-elect Philip Aiken as Director       For       For          Management
9     Re-elect Clinton Dines as Director      For       For          Management
10    Re-elect Simon Heale as Director        For       For          Management
11    Re-elect Lord Renwick as Director       For       For          Management
12    Re-elect Daulet Yergozhin as Director   For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Approve LTIP Waiver Granted By the      For       For          Management
      Takeover Panel Pursuant to the Vesting
      of LTIP Awards


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8500
2     Amend Articles To Allow Sales of        For       For          Management
      Supplementary Shares to Odd-Lot
      Holders - Limit Rights of Odd-Lot
      Holders - Indemnify Directors and
      Statutory Auditors
3.1   Elect Director Onodera, Tadashi         For       For          Management
3.2   Elect Director Aritomi, Kanichiro       For       For          Management
3.3   Elect Director Tanaka, Takashi          For       For          Management
3.4   Elect Director Morozumi, Hirofumi       For       For          Management
3.5   Elect Director Takahashi, Makoto        For       For          Management
3.6   Elect Director Shimatani, Yoshiharu     For       For          Management
3.7   Elect Director Ishikawa, Yuuzo          For       For          Management
3.8   Elect Director Inoe, Masahiro           For       For          Management
3.9   Elect Director Yuasa, Hideo             For       For          Management
3.10  Elect Director Naratani, Hiromu         For       For          Management
3.11  Elect Director Kawamura, Makoto         For       For          Management
3.12  Elect Director Sasaki, Shinichi         For       For          Management
4.1   Appoint Statutory Auditor Sampei,       For       For          Management
      Yoshinari
4.2   Appoint Statutory Auditor Abe, Takeshi  For       Against      Management
4.3   Appoint Statutory Auditor Amae,         For       For          Management
      Kishichiro
4.4   Appoint Statutory Auditor Hirano,       For       For          Management
      Yukihisa
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

KEIO CORP

Ticker:       9008           Security ID:  J32190126
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kato, Kan                For       For          Management
2.2   Elect Director Nagata, Tadashi          For       For          Management
2.3   Elect Director Tanaka, Shigeo           For       For          Management
2.4   Elect Director Kano, Toshiaki           For       For          Management
2.5   Elect Director Kawasugi, Noriaki        For       For          Management
2.6   Elect Director Takahashi, Taizo         For       For          Management
2.7   Elect Director Yamamoto, Mamoru         For       For          Management
2.8   Elect Director Komada, Ichiro           For       For          Management
2.9   Elect Director Komura, Yasushi          For       For          Management
2.10  Elect Director Takahashi, Atsushi       For       For          Management
2.11  Elect Director Kato, Sadao              For       For          Management
2.12  Elect Director Shimura, Yasuhiro        For       For          Management
2.13  Elect Director Hayashi, Shizuo          For       For          Management
2.14  Elect Director Gomi, Yasuo              For       For          Management
2.15  Elect Director Maruyama, So             For       For          Management
2.16  Elect Director Matsuzaka, Yoshinobu     For       For          Management
2.17  Elect Director Kawase, Akinobu          For       For          Management
2.18  Elect Director Yasuki, Kunihiko         For       For          Management
3     Appoint Statutory Auditor Oishi,        For       Against      Management
      Katsuro


--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend of SGD 0.26 Per  For       For          Management
      Share
3     Reelect Lee Boon Yang as Director       For       For          Management
4     Reelect Choo Chiau Beng as Director     For       For          Management
5     Reelect Oon Kum Loon as Director        For       For          Management
6     Approve Directors' Fees of SGD 1.4      For       For          Management
      million and Award of 34,000 Existing
      Ordinary Shares to Identified
      Directors for the Year Ended Dec. 31,
      2011
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KRZ            Security ID:  G52416107
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3(a)  Re-elect Joan Garahy as Director        For       For          Management
3(b)  Re-elect James Kenny as Director        For       For          Management
3(c)  Re-elect Michael Teahan as Director     For       Against      Management
3(d)  Re-elect Philip Toomey as Director      For       For          Management
4(a)  Re-elect Denis Buckley as Director      For       For          Management
4(b)  Re-elect Gerry Behan as Director        For       For          Management
4(c)  Re-elect Kieran Breen as Director       For       For          Management
4(d)  Re-elect Denis Carroll as Director      For       For          Management
4(e)  Re-elect Michael Dowling as Director    For       For          Management
4(f)  Re-elect Patrick Flahive as Director    For       For          Management
4(g)  Re-elect Noel Greene as Director        For       For          Management
4(h)  Re-elect Flor Healy as Director         For       For          Management
4(i)  Re-elect Stan McCarthy as Director      For       For          Management
4(j)  Re-elect Brian Mehigan as Director      For       For          Management
4(k)  Re-elect Gerard O?Hanlon as Director    For       For          Management
4(l)  Re-elect Denis Wallis as Director       For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 30
2     Amend Articles to Set a One-Time        For       For          Management
      Shortened Fiscal Term for Accelerated
      Tax Benefit
3.1   Elect Director Takizaki, Takemitsu      For       For          Management
3.2   Elect Director Yamamoto, Akinori        For       For          Management
3.3   Elect Director Kanzawa, Akira           For       For          Management
3.4   Elect Director Kimura, Tsuyoshi         For       For          Management
3.5   Elect Director Ueda, Yoshihiro          For       For          Management
3.6   Elect Director Konishi, Masayuki        For       For          Management
3.7   Elect Director Ideno, Tomohide          For       For          Management
3.8   Elect Director Sasaki, Michio           For       For          Management
4.1   Appoint Statutory Auditor Kosaka, Keizo For       Against      Management
4.2   Appoint Statutory Auditor Ogawa, Koichi For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kitamura, Tomiji


--------------------------------------------------------------------------------

KINTETSU CORP.

Ticker:       9041           Security ID:  J33136128
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Yamaguchi, Masanori      For       For          Management
3.2   Elect Director Kobayashi, Tetsuya       For       For          Management
3.3   Elect Director Togawa, Kazuyoshi        For       For          Management
3.4   Elect Director Takamatsu, Keiji         For       For          Management
3.5   Elect Director Wadabayashi, Michiyoshi  For       For          Management
3.6   Elect Director Akasaka, Hidenori        For       For          Management
3.7   Elect Director Ueda, Kazuyasu           For       For          Management
3.8   Elect Director Miwa, Takashi            For       For          Management
3.9   Elect Director Tabuchi, Hirohisa        For       For          Management
3.10  Elect Director Maeda, Hajimu            For       For          Management
3.11  Elect Director Okamoto, Kunie           For       For          Management
3.12  Elect Director Obata, Naotaka           For       For          Management
3.13  Elect Director Araki, Mikio             For       For          Management
3.14  Elect Director Futamura, Takashi        For       For          Management
3.15  Elect Director Ogura, Toshihide         For       For          Management
3.16  Elect Director Yasumoto, Yoshihiro      For       For          Management
3.17  Elect Director Morishima, Kazuhiro      For       For          Management
4.1   Appoint Statutory Auditor Kawamata,     For       For          Management
      Yoshiya
4.2   Appoint Statutory Auditor Nishiguchi,   For       Against      Management
      Hiromune
4.3   Appoint Statutory Auditor Goda, Noriaki For       Against      Management
4.4   Appoint Statutory Auditor Matsushita,   For       For          Management
      Ikuo
4.5   Appoint Statutory Auditor Tsujimoto,    For       For          Management
      Masahide


--------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555144
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Hiroshi            For       For          Management
1.2   Elect Director Yamaguchi, Ikuhiro       For       For          Management
1.3   Elect Director Fujiwara, Hiroaki        For       For          Management
1.4   Elect Director Takahashi, Tetsu         For       For          Management
1.5   Elect Director Kasuya, Tsuyoshi         For       For          Management
1.6   Elect Director Kitabata, Takao          For       For          Management
1.7   Elect Director Yamauchi, Takuo          For       For          Management
1.8   Elect Director Tanaka, Jun              For       For          Management
1.9   Elect Director Kawasaki, Hiroya         For       For          Management
1.10  Elect Director Naraki, Kazuhide         For       For          Management
2.1   Appoint Statutory Auditor Okoshi,       For       For          Management
      Toshinori
2.2   Appoint Statutory Auditor Sasaki,       For       For          Management
      Shigeo
2.3   Appoint Statutory Auditor Sakai, Shinya For       For          Management


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Sakane, Masahiro         For       For          Management
2.2   Elect Director Noji, Kunio              For       For          Management
2.3   Elect Director Komamura, Yoshinori      For       For          Management
2.4   Elect Director Hironaka, Mamoru         For       For          Management
2.5   Elect Director Ohashi, Tetsuji          For       For          Management
2.6   Elect Director Fujitsuka, Mikio         For       For          Management
2.7   Elect Director Takamura, Fujitoshi      For       For          Management
2.8   Elect Director Hotta, Kensuke           For       For          Management
2.9   Elect Director Kano, Noriaki            For       For          Management
2.10  Elect Director Ikeda, Koichi            For       For          Management
3     Appoint Statutory Auditor Morimoto,     For       For          Management
      Makoto
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KONAMI CORP.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kozuki, Kagemasa         For       For          Management
1.2   Elect Director Kozuki, Takuya           For       For          Management
1.3   Elect Director Higashio, Kimihiko       For       For          Management
1.4   Elect Director Yamaguchi, Noriaki       For       For          Management
1.5   Elect Director Godai, Tomokazu          For       For          Management
1.6   Elect Director Mizuno, Hiroyuki         For       For          Management
1.7   Elect Director Gemma, Akira             For       For          Management


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: MAR 05, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.395 Per Class A
      Share and EUR 1.40 Per Class B Share
9     Approve Discharge of Members and        For       For          Management
      Deputy Members of the Board and the CEO
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 44,000 for Vice Chairman, and EUR
      33,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Nine and     For       For          Management
      Deputy Directors at Zero
12    Reelect Matti Alahuhta, Anne Brunila,   For       For          Management
      Reino Hanhinen, Antti Herlin, Sirkka
      Hamalainen-Lindfors, Juhani Kaskeala,
      and Sirpa Pietikainen as Directors;
      Elect Shinichiro Akiba and Jussi
      Herlin as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers and       For       For          Management
      Heikki Lassila as Auditors
16    Authorize Repurchase of up to 3.8       For       For          Management
      Million Class A Shares and 21.8
      Million Class B Shares
17    Amend Articles Re: Convocation of       For       For          Management
      General Meeting and Board of Directors
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V142
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Adopt Financial Statements              For       For          Management
5     Approve Dividends of EUR 0.40 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Elect J.E. McCann to Executive Board    For       For          Management
9     Elect J. Carr to Executive Board        For       For          Management
10    Reelect R. Dahan to Supervisory Board   For       For          Management
11    Reelect M.G. McGrath to Supervisory     For       For          Management
      Board
12    Approve Remuneration of Supervisory     For       For          Management
      Board
13    Ratify Deloitte as Auditors             For       For          Management
14    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
15    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements              For       For          Management
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Dividends of EUR 0.85 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Ratify PricewaterhouseCoopers           For       For          Management
      Accountants as Auditors
9     Amend Articles Re: Legislative Changes  For       For          Management
      and Decrease in Size of Management
      Board
10    Opportunity to Make Recommendations     None      None         Management
11    Elect P.A.M. van Bommel to Supervisory  For       For          Management
      Board
12    Composition of Supervisory Board in     None      None         Management
      2013
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 3.85 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4a    Reelect Renato Fassbind as Director     For       For          Management
4b    Reelect Juergen Fitschen as Director    For       For          Management
4c    Reelect Karl Gernandt as Director       For       For          Management
4d    Reelect Hans-Joerg Hager as Director    For       For          Management
4e    Reelect Klaus-Michael Kuehne as         For       For          Management
      Director
4f    Reelect Hans Lerch as Director          For       For          Management
4g    Reelect Thomas Staehelin as Director    For       For          Management
4h    Reelect Joerg Wolle as Director         For       For          Management
4i    Reelect Bernd Wrede as Director         For       For          Management
5     Ratify KPMG as Auditors                 For       For          Management
6a    Approve Creation of CHF 20 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
6b    Approve Creation of CHF 20 Million      For       Against      Management
      Pool of Capital without Preemptive
      Rights for Equity Compensation Awards
      to Employees
6c    Amend Articles Re: Share Register       For       For          Management
6d    Amend Articles Re: Decisions of the     For       For          Management
      Board of Directors
6e    Amend Articles Re: Delete Article       For       For          Management
      Concerning Contributions in Kind


--------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  J37006137
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size
3.1   Elect Director Wakui, Yasuaki           For       For          Management
3.2   Elect Director Ito, Fumio               For       For          Management
3.3   Elect Director Yamamoto, Yasuhiro       For       For          Management
3.4   Elect Director Yamashita, Setsuo        For       For          Management
3.5   Elect Director Murakami, Keiji          For       For          Management
3.6   Elect Director Tenkumo, Kazuhiro        For       For          Management
3.7   Elect Director Kawarasaki, Yuuichi      For       For          Management
3.8   Elect Director Yukiyoshi, Kunio         For       For          Management
3.9   Elect Director Aomoto, Kensaku          For       For          Management
3.10  Elect Director Shioya, Takafusa         For       For          Management
4.1   Appoint Statutory Auditor Ninagawa,     For       For          Management
      Yoichi
4.2   Appoint Statutory Auditor Yamada,       For       Against      Management
      Hiroki
4.3   Appoint Statutory Auditor Okamoto,      For       For          Management
      Yoshimitsu
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 09, 2012   Meeting Type: Annual/Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Karen Katen as Director         For       For          Management
6     Elect Pierre Dufour as Director         For       For          Management
7     Approve Transaction with Pierre Dufour  For       Against      Management
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 250 Million for Bonus
      Issue or Increase in Par Value
10    Approve Employee Stock Purchase Plan    For       For          Management
11    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 17, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2 per Share and
      Increased Dividend of 2.20 per Share
4     Ratify Appointment of Jean Victor       For       For          Management
      Meyers as Director / Elect Jean Victor
      Meyers as Director
5     Elect Paul Bulcke as Director           For       For          Management
6     Elect Christiane Kuehne as Director     For       For          Management
7     Reelect Jean Pierre Meyers as Director  For       For          Management
8     Reelect  Bernard Kasriel as Director    For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Amend Articles 10 and 12 of Bylaws Re:  For       For          Management
      Chairman of the Board, Electronic Vote
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LANCASHIRE HOLDINGS LTD

Ticker:       LRE            Security ID:  G5361W104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Amend the Company's Bye-laws Re:        For       For          Management
      Bye-laws 47.3 and 49
6     Amend the Company's Bye-laws Re:        For       For          Management
      Bye-law 6
7     Re-elect John Bishop as Director        For       For          Management
8     Re-elect Richard Brindle as Director    For       For          Management
9     Re-elect Emma Duncan as Director        For       For          Management
10    Re-elect Alex Maloney as Director       For       For          Management
11    Re-elect Neil McConachie as a Director  For       For          Management
12    Re-elect Ralf Oelssner as Director      For       For          Management
13    Re-elect Robert Spass as Director       For       For          Management
14    Re-elect William Spiegel as Director    For       For          Management
15    Re-elect Martin Thomas as Director      For       For          Management
16    Re-elect Ralf Oelssner as Director      For       For          Management
17    Re-elect William Spiegel as Director    For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M118
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Alison Carnwath as Director    For       For          Management
5     Re-elect Francis Salway as Director     For       For          Management
6     Re-elect Martin Greenslade as Director  For       For          Management
7     Re-elect Richard Akers as Director      For       For          Management
8     Re-elect Robert Noel as Director        For       For          Management
9     Re-elect Sir Stuart Rose as Director    For       For          Management
10    Re-elect Kevin O'Byrne as Director      For       For          Management
11    Re-elect David Rough as Director        For       For          Management
12    Re-elect Christopher Bartram as         For       For          Management
      Director
13    Elect Simon Palley as Director          For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Approve Scrip Dividend Program          For       For          Management
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 93
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Niinami, Takeshi         For       For          Management
3.2   Elect Director Tamatsuka, Genichi       For       For          Management
3.3   Elect Director Yahagi, Yoshiyuki        For       For          Management
3.4   Elect Director Moriyama, Toru           For       For          Management
3.5   Elect Director Yonezawa, Reiko          For       For          Management
3.6   Elect Director Kakiuchi, Takehiko       For       For          Management
3.7   Elect Director Osono, Emi               For       For          Management
4     Appoint Statutory Auditor Hokari,       For       For          Management
      Shinichi
5     Approve Retirement Bonus and Special    For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 25, 2012   Meeting Type: Annual/Special
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.93 per Share
4     Approve Agreement with Olivier Bazil    For       For          Management
5     Approve Transaction with Subsidiaries   For       For          Management
      and Banks Re: Credit Agreement
6     Reelect Gerard Lamarche as Director     For       For          Management
7     Reelect Thierry de La Tour d Artaise    For       For          Management
      as Director
8     Elect Christel Bories as Director       For       For          Management
9     Elect Angeles Garcia Poveda as Director For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 105 Million
14    Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for Private
      Placements up to Aggregate Nominal
      Amount of EUR 105 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items at EUR 500 Million
21    Amend Article 12 of Bylaws Re:          For       For          Management
      Electronic Vote
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LEONI AG

Ticker:       LEO            Security ID:  D5009P118
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2012
6     Approve Creation of EUR 16.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7.1.1 Elect Ingrid Hofmann to the             For       For          Management
      Supervisory Board
7.1.2 Elect Werner Lang to the Supervisory    For       For          Management
      Board
7.1.3 Elect Bernd Roedl to the Supervisory    For       For          Management
      Board
7.1.4 Elect Werner Rupp to the Supervisory    For       For          Management
      Board
7.1.5 Elect Wilhelm Wessels  to the           For       For          Management
      Supervisory Board
7.1.6 Elect Klaus Wucherer to the             For       For          Management
      Supervisory Board
7.2   Elect Axel Markus as Alternate          For       For          Management
      Supervisory Board Member
8     Amend Articles Re: Entry Into Share     For       For          Management
      Register


--------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       00494          Security ID:  G5485F169
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.34 Per   For       For          Management
      Share
3a    Reelect Spencer Theodore Fung as        For       For          Management
      Director
3b    Reelect Franklin Warren McFarlan as     For       For          Management
      Director
3c    Reelect Martin Tang Yue Nien as         For       For          Management
      Director
3d    Reelect Fu Yuning as Director           For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
7     Approve Creation of EUR 70 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR
      10,2 Million Pool of Conditional
      Capital to Guarantee Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect George Culmer as Director         For       For          Management
4     Elect Sara Weller as Director           For       For          Management
5     Re-elect Sir Winfried Bischoff as       For       For          Management
      Director
6     Re-elect Anita Frew as Director         For       For          Management
7     Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
8     Re-elect David Roberts as Director      For       For          Management
9     Re-elect Timothy Ryan as Director       For       For          Management
10    Re-elect Martin Scicluna as Director    For       For          Management
11    Re-elect Anthony Watson as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
14    Approve Share Incentive Plan            For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Market Purchase of            For       For          Management
      Preference Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: APR 03, 2012   Meeting Type: Special
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of a Majority       For       For          Management
      Interest in LCH.Clearnet Group Limited


--------------------------------------------------------------------------------

LUNDIN PETROLEUM AB

Ticker:       LUPE           Security ID:  W64566107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Nominating Committee's          None      None         Management
      Presentation
13    Receive Presentation on Remuneration    None      None         Management
      of Board Members for Special
      Assignments
14    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
15    Reelect Ian Lundin (Chair), William     For       For          Management
      Rand, Magnus Unger, Lukas Lundin,
      Ashley Heppenstall, Asbjorn Larsen,
      and Kristin Faerovik as Directors
16    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1 million for
      Chairman and SEK 450,000 for Other
      Directors; Approve Remuneration for
      Committee Work
17    Reserve SEK 2 Million for Remuneration  For       Against      Shareholder
      of Board Members for Special
      Assignments
18    Approve Remuneration of Auditors        For       For          Management
19    Receive Presentation Regarding Items    None      None         Management
      20-22
20    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
21    Approve Issuance of up to Ten Percent   For       For          Management
      of Issued Shares without Preemptive
      Rights
22    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
23    Authorize Representatives of Three to   For       For          Management
      Four of Company's Largest Shareholders
      to Serve on Nominating Committee
24a1  Approve Independent Inquiry Regarding   Against   Against      Shareholder
      Company's African Operations
24a2  Instruct Board to Cooperate Fully and   Against   Against      Shareholder
      Support Prosecutor Magnus Elving
24a3  Institute Internal Complaint Mechanism  Against   Against      Shareholder
      that Adheres to "Protect, Respect, and
      Remedy" (UN Human Rights Charter)
24a4  Approve Independent Inquiry Regarding   Against   Against      Shareholder
      Possible Human Rights Violations
24a5  Appoint Independent Committee to        Against   Against      Shareholder
      Administer Inquiries, Cooperation with
      Prosecution and Complaint Mechanism
      Proposed under Items 24a1-24a4, and to
      Secure Archived Material from
      Company's Sudanese Operations
24b   Approve Independent Inquiry into        Against   For          Shareholder
      Company's African Operations
24c   Information Request Re: Adherence to    None      None         Shareholder
      Company's Ethical Guidelines and
      Policies
25    Other Business                          None      None         Management
26    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 05, 2012   Meeting Type: Annual/Special
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.60 per Share
5     Ratify Appointment of Francesco         For       For          Management
      Trapani as Director
6     Ratify Appointment of Felix G. Rohatyn  For       Against      Management
      as Censor
7     Elect Antoine Arnault as Director       For       For          Management
8     Elect Albert Frere as Director          For       For          Management
9     Elect Gilles Hennessy as Director       For       For          Management
10    Elect Lord Powell Of Bayswater as       For       For          Management
      Director
11    Elect Yves Thibault De Silguy as        For       For          Management
      Director
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.26
      Million
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Amend Article 23 of Bylaws Re:          For       For          Management
      Convening of General Meeting upon
      Second Call and Proxy Voting


--------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 57
2.1   Appoint Statutory Auditor Yamazoe,      For       For          Management
      Toshihito
2.2   Appoint Statutory Auditor Hisatsune,    For       For          Management
      Haruhito
2.3   Appoint Statutory Auditor Kondo,        For       For          Management
      Michiyuki
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: JUL 07, 2011   Meeting Type: Annual
Record Date:  JUL 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Emmanuel Roman as Director        For       For          Management
5     Elect Matthew Lester as Director        For       For          Management
6     Re-elect Alison Carnwath as Director    For       For          Management
7     Re-elect Phillip Colebatch as Director  For       For          Management
8     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Amend Articles of Association           For       For          Management
15    Approve 2011 Executive Share Option     For       For          Management
      Plan


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jon Aisbitt as Director        For       For          Management
5     Re-elect Alison Carnwath as Director    For       For          Management
6     Re-elect Peter Clarke as Director       For       For          Management
7     Re-elect Phillip Colebatch as Director  For       For          Management
8     Re-elect Kevin Hayes as Director        For       For          Management
9     Re-elect Frederic Jolly as Director     For       For          Management
10    Re-elect Matthew Lester as Director     For       For          Management
11    Re-elect Patrick O'Sullivan as Director For       For          Management
12    Re-elect Emmanuel Roman as Director     For       For          Management
13    Elect Nina Shapiro as Director          For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Robert Swannell as Director       For       For          Management
5     Elect Alan Stewart as Director          For       For          Management
6     Elect Laura Wade-Gery as Director       For       For          Management
7     Re-elect Marc Bolland as Director       For       For          Management
8     Re-elect Kate Bostock as Director       For       For          Management
9     Re-elect Jeremy Darroch as Director     For       For          Management
10    Re-elect John Dixon as Director         For       For          Management
11    Re-elect Martha Fox as Director         For       For          Management
12    Re-elect Steven Holliday as Director    For       For          Management
13    Re-elect Sir David Michels as Director  For       For          Management
14    Re-elect Jan du Plessis as Director     For       For          Management
15    Re-elect Steven Sharp as Director       For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Amend Group Performance Share Plan 2005 For       For          Management


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katsumata, Nobuo         For       For          Management
1.2   Elect Director Asada, Teruo             For       For          Management
1.3   Elect Director Sekiyama, Mamoru         For       For          Management
1.4   Elect Director Ota, Michihiko           For       For          Management
1.5   Elect Director Kokubu, Fumiya           For       For          Management
1.6   Elect Director Yamazoe, Shigeru         For       For          Management
1.7   Elect Director Akiyoshi, Mitsuru        For       For          Management
1.8   Elect Director Nomura, Yutaka           For       For          Management
1.9   Elect Director Okada, Daisuke           For       For          Management
1.10  Elect Director Torii, Keizo             For       For          Management
1.11  Elect Director Kuwayama, Shoji          For       For          Management
1.12  Elect Director Mstsuura, Yukihiko       For       For          Management
1.13  Elect Director Ogura, Toshiyuki         For       For          Management
1.14  Elect Director Ishikawa, Shigeaki       For       For          Management
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551102
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Increase Authorized Capital
2.1   Elect Director Yamanochi, Takashi       For       For          Management
2.2   Elect Director Ozaki, Kiyoshi           For       For          Management
2.3   Elect Director Kanai, Seita             For       For          Management
2.4   Elect Director Marumoto, Akira          For       For          Management
2.5   Elect Director Kogai, Masamichi         For       For          Management


--------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  T10584117
Meeting Date: OCT 28, 2011   Meeting Type: Annual/Special
Record Date:  OCT 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Fix Number of Directors and Length of   For       Against      Management
      Their Mandate; Approve Remuneration of
      Directors
3.1   Slate Submitted by UniCredit SpA        None      Did Not Vote Management
3.2   Slate Submitted by Fondazione Cassa di  None      Did Not Vote Management
      Risparmio in Bologna
3.3   Slate Submitted by Institutional        None      For          Management
      Investors (Studio Legale Trevisan)
4     Approve Internal Auditors' Remuneration For       For          Management
5.1   Slate Submitted by UniCredit SpA        None      Abstain      Management
5.2   Slate Submitted by Fondazione Cassa di  None      Abstain      Management
      Risparmio di Verona Vicenza Belluno e
      Ancona
5.3   Slate Submitted by Institutional        None      For          Management
      Investors (Studio Legale Trevisan)
6     Approve Remuneration Report             For       Against      Management
1     Amend Company Bylaws                    For       For          Management
2     Approve Authorization to Increase       For       For          Management
      Capital in the Maximum Amount of EUR
      100 Million with Pre-Emptive Rights;
      Approve Issuance of Convertible Bonds
      with Warrants Attached with Preemptive
      Rights in the Maximum Amount of EUR 2
      Billion


--------------------------------------------------------------------------------

MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kumakura, Sadatake       For       For          Management
1.2   Elect Director Watanabe, Shuuichi       For       For          Management
1.3   Elect Director Yoda, Toshihide          For       For          Management
1.4   Elect Director Sakon, Yuuji             For       For          Management
1.5   Elect Director Chofuku, Yasuhiro        For       For          Management
1.6   Elect Director Hasegawa, Takuro         For       For          Management
1.7   Elect Director Takao, Kazushi           For       For          Management
1.8   Elect Director Orime, Koji              For       For          Management
1.9   Elect Director Kawanobe, Michiko        For       For          Management


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2011
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
6     Ratify KPMG as Auditors for Fiscal 2012 For       For          Management
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Approve Affiliation Agreements with     For       For          Management
      Subsidiary heipha Dr. Mueller GmbH


--------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2011;
      Approve Allocation of Income and
      Dividends of EUR 1.35 per Ordinary
      Share and EUR 1.485 per Preference
      Share
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
4     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
5a    Elect Franz Haniel to the Supervisory   For       For          Management
      Board
5b    Elect Florian Funck to the Supervisory  For       Against      Management
      Board
6     Approve Creation of EUR 325 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary METRO Vierzehnte
      Gesellschaft fuer Vermoegensverwaltung
      mbH
8     Approve Affiliation Agreements with     For       For          Management
      Subsidiary METRO Fuenfzehnte
      Gesellschaft fuer Vermoegensverwaltung
      mbH
9     Change Fiscal Year End to Sept. 30      For       For          Management


--------------------------------------------------------------------------------

METRO INC.

Ticker:       MRU            Security ID:  59162N109
Meeting Date: JAN 31, 2012   Meeting Type: Annual/Special
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc DeSerres            For       For          Management
1.2   Elect Director Claude Dussault          For       For          Management
1.3   Elect Director Serge Ferland            For       For          Management
1.4   Elect Director Paule Gauthier           For       For          Management
1.5   Elect Director Paul Gobeil              For       For          Management
1.6   Elect Director Russell Goodman          For       For          Management
1.7   Elect Director Christian W.E. Haub      For       For          Management
1.8   Elect Director Michel Labonte           For       For          Management
1.9   Elect Director Eric R. La Fleche        For       For          Management
1.10  Elect Director Pierre H. Lessard        For       For          Management
1.11  Elect Director Marie-Jose Nadeau        For       For          Management
1.12  Elect Director Real Raymond             For       For          Management
1.13  Elect Director Michael T. Rosicki       For       For          Management
1.14  Elect Director John H. Tory             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Reorganization of Share         For       For          Management
      Capital (Eliminate Dual-Class
      Structure)
4     Amend Articles                          For       For          Management
5     Adopt New Bylaws                        For       For          Management
6     Amend Bylaw No.3                        For       For          Management


--------------------------------------------------------------------------------

MICRO FOCUS INTERNATIONAL PLC

Ticker:       MCRO           Security ID:  G6117L103
Meeting Date: SEP 22, 2011   Meeting Type: Annual
Record Date:  SEP 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Re-elect Kevin Loosemore as Director    For       For          Management
5     Elect Mike Phillips as Director         For       For          Management
6     Re-elect David Maloney as Director      For       For          Management
7     Re-elect Tom Skelton as Director        For       For          Management
8     Re-elect Paul Pester as Director        For       For          Management
9     Re-elect Karen Slatford as Director     For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MICRO FOCUS INTERNATIONAL PLC

Ticker:       MCRO           Security ID:  G6117L103
Meeting Date: JAN 06, 2012   Meeting Type: Special
Record Date:  JAN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association and   For       For          Management
      Approve Return of Value to Shareholders


--------------------------------------------------------------------------------

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MIC            Security ID:  L6388F128
Meeting Date: DEC 02, 2011   Meeting Type: Special
Record Date:  NOV 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jean-Michel Schmit as Chairman    For       For          Management
      of Meeting
2     Approve Interim Dividends of USD 3.00   For       For          Management
      per Share


--------------------------------------------------------------------------------

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MIC            Security ID:  L6388F128
Meeting Date: MAY 29, 2012   Meeting Type: Annual/Special
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting and Empower   For       For          Management
      Chairman to Appoint Other Members of
      Bureau
2     Receive and Approve Board's and         For       For          Management
      Auditor's Reports
3     Accept Consolidated and Standalone      For       For          Management
      Financial Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends of USD 2.40 per Share
5     Approve Discharge of Directors          For       For          Management
6     Fix Number of Directors at 8            For       For          Management
7     Reelect Mia Brunell Livfors as Director For       For          Management
8     Reelect Donna Cordner as Director       For       For          Management
9     Reelect Allen Sangines-Krause as        For       For          Management
      Director
10    Reelect Paul Donovan as Director        For       For          Management
11    Reelect Hans-Holger Albrecht as         For       For          Management
      Director
12    Reelect Omari Issa as Director          For       For          Management
13    Reelect Kim Ignatius as Director        For       For          Management
14    Elect Dionisio Romero Paoletti as       For       For          Management
      Director
15    Elect Chairman of the Board             For       For          Management
16    Approve Remuneration of Directors       For       For          Management
17    Appoint Ernst and Young as Auditor      For       For          Management
18    Approve Remuneration of Auditors        For       For          Management
19    Approve (i) Procedure on Appointment    For       For          Management
      of Nomination Committee and (ii)
      Determination of Assignment of
      Nomination Committee
20    Approve Share Repurchase Program        For       For          Management
21    Approve Guidelines for Remuneration to  For       For          Management
      Senior Management
1     Elect Chairman of Meeting and Empower   For       For          Management
      Chairman to Appoint Other Members of
      Bureau
2     Approve USD 4.80 Million Reduction in   For       For          Management
      Share Capital
3     Approve Cancellation of 3.20 Million    For       For          Management
      Shares
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions Under Items 2-3
      of EGM
5     Instruct and Delegate Power to Board    For       For          Management
      to Amend Shares Register to Reflect
      Reduction of Issued Share Capital and
      Cancellation of Shares under Items 2-3
6     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital Proposed under Item 2
7     Change Location of Registered Office    For       For          Management
      and Amend Article 2 Accordingly


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Change Location of    For       For          Management
      Head Office - Amend Business Lines
3.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
3.2   Elect Director Yoshimura, Shotaro       For       For          Management
3.3   Elect Director Tsuyuki, Shigeru         For       For          Management
3.4   Elect Director Tsuchiya, Michihiro      For       For          Management
3.5   Elect Director Tajiri, Noriyuki         For       For          Management
3.6   Elect Director Ishizuka, Hiroaki        For       For          Management
3.7   Elect Director Ubagai, Takumi           For       For          Management
3.8   Elect Director Ochi, Hitoshi            For       For          Management
4     Appoint Statutory Auditor Nakata, Akira For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Kojima, Yorihiko         For       For          Management
2.2   Elect Director Kobayashi, Ken           For       For          Management
2.3   Elect Director Ueda, Ryoichi            For       For          Management
2.4   Elect Director Yano, Masahide           For       For          Management
2.5   Elect Director Nabeshima, Hideyuki      For       For          Management
2.6   Elect Director Nakahara, Hideto         For       For          Management
2.7   Elect Director Nagai, Yasuo             For       For          Management
2.8   Elect Director Nomakuchi, Tamotsu       For       For          Management
2.9   Elect Director Ito, Kunio               For       For          Management
2.10  Elect Director Tsukuda, Kazuo           For       For          Management
2.11  Elect Director Kato, Ryozo              For       For          Management
2.12  Elect Director Konno, Hidehiro          For       For          Management
3.1   Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko
3.2   Appoint Statutory Auditor Ishino,       For       For          Management
      Hideyo
3.3   Appoint Statutory Auditor Kunihiro,     For       For          Management
      Tadashi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shimomura, Setsuhiro     For       For          Management
1.2   Elect Director Yamanishi, Kenichiro     For       For          Management
1.3   Elect Director Saito, Masanori          For       For          Management
1.4   Elect Director Yoshimatsu, Hiroki       For       For          Management
1.5   Elect Director Hashimoto, Noritomo      For       For          Management
1.6   Elect Director Fujimoto, Ryosuke        For       For          Management
1.7   Elect Director Okuma, Nobuyuki          For       For          Management
1.8   Elect Director Murayama, Hiroyoshi      For       For          Management
1.9   Elect Director Sasaki, Mikio            For       For          Management
1.10  Elect Director Miki, Shigemitsu         For       For          Management
1.11  Elect Director Makino, Fujiatsu         For       For          Management
1.12  Elect Director Yabunaka, Mitoji         For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO LTD

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kimura, Keiji            For       For          Management
2.2   Elect Director Sugiyama, Hirotaka       For       For          Management
2.3   Elect Director Iizuka, Nobuyuki         For       For          Management
2.4   Elect Director Kono, Masaaki            For       For          Management
2.5   Elect Director Ito, Hiroyoshi           For       For          Management
2.6   Elect Director Yanagisawa, Yutaka       For       For          Management
2.7   Elect Director Yagihashi, Takao         For       For          Management
2.8   Elect Director Kato, Jo                 For       For          Management
2.9   Elect Director Fujisawa, Shiro          For       For          Management
2.10  Elect Director Matsuhashi, Isao         For       For          Management
2.11  Elect Director Tokiwa, Fumikatsu        For       For          Management
2.12  Elect Director Gomi, Yasumasa           For       For          Management
2.13  Elect Director Tomioka, Shuu            For       For          Management
3.1   Appoint Statutory Auditor Danno,        For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Hasegawa,     For       Against      Management
      Kazuhiko
3.3   Appoint Statutory Auditor Hata, Kenjiro For       Against      Management


--------------------------------------------------------------------------------

MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:       7003           Security ID:  J44776128
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors
3.1   Elect Director Kato, Yasuhiko           For       For          Management
3.2   Elect Director Sakurai, Makoto          For       For          Management
3.3   Elect Director Tanaka, Takao            For       For          Management
3.4   Elect Director Okada, Masafumi          For       For          Management
3.5   Elect Director Irie, Yasuo              For       For          Management
3.6   Elect Director Matsuda, Akinori         For       For          Management
3.7   Elect Director Kawai, Manabu            For       For          Management
3.8   Elect Director Yamamoto, Takaki         For       For          Management
3.9   Elect Director Niho, Osamu              For       For          Management
3.10  Elect Director Komine, Hiroyuki         For       For          Management
3.11  Elect Director Minoda, Shinsuke         For       For          Management
3.12  Elect Director Hiraiwa, Takahiro        For       For          Management
3.13  Elect Director Fukuda, Norihisa         For       For          Management
4.1   Appoint Statutory Auditor Kitajima,     For       For          Management
      Yoshihisa
4.2   Appoint Statutory Auditor Imai, Kazuya  For       Against      Management
4.3   Appoint Statutory Auditor Yahagi,       For       Against      Management
      Mitsuaki
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Kitamura, Nobuhiko
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Ashida, Akimitsu         For       For          Management
2.2   Elect Director Muto, Koichi             For       For          Management
2.3   Elect Director Shishido, Toshitaka      For       For          Management
2.4   Elect Director Yasuoka, Masafumi        For       For          Management
2.5   Elect Director Watanabe, Tsuneo         For       For          Management
2.6   Elect Director Aoto, Shuugo             For       For          Management
2.7   Elect Director Komura, Takeshi          For       For          Management
2.8   Elect Director Sakakibara, Sadayuki     For       For          Management
2.9   Elect Director Matsushima, Masayuki     For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Wakabayashi, Makoto
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MOBISTAR SA

Ticker:       MOBB           Security ID:  B60667100
Meeting Date: MAY 02, 2012   Meeting Type: Annual/Special
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Receive Directors' Reports              None      None         Management
b     Receive Auditors' Reports               None      None         Management
c     Approve Remuneration Report             For       Did Not Vote Management
d     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 3.70 per Share
e     Approve Discharge of Directors          For       Did Not Vote Management
f     Approve Discharge of Auditor            For       Did Not Vote Management
g1    Elect J.M. Harion as Director           For       Did Not Vote Management
g2    Elect G. Andre-Berliat as Director      For       Did Not Vote Management
h     Approve Deviation from Belgian Company  For       Did Not Vote Management
      Law Re: Article 520ter
i     Amend Corporate Purpose                 For       Did Not Vote Management
j     Authorize Coordination of Articles and  For       Did Not Vote Management
      Filing of Required
      Documents/Formalities at Trade Registry
k     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Local Service Agreement between
      Societe Generale and France Telecom
l     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Local Service Agreement between Axus
      and France Telecom
m     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Local Service Agreement between
      Societe Generale Private Banking
      Belgium and France Telecom
n     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Service Agreement with Flemish
      Authorities
o     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Machine to Machine Service Agreement
      with Sprint Spectrum L.P.


--------------------------------------------------------------------------------

MTU AERO ENGINES HOLDING AG

Ticker:       MTX            Security ID:  D5565H104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Fujita, Yoshitaka        For       For          Management
2.2   Elect Director Yoshihara, Hiroaki       For       For          Management
3.1   Appoint Statutory Auditor Nakanishi,    For       For          Management
      Shizuo
3.2   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Kazuto


--------------------------------------------------------------------------------

NAMCO BANDAI HOLDINGS INC

Ticker:       7832           Security ID:  J48454102
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Ishikawa, Shukuo         For       For          Management
2.2   Elect Director Ueno, Kazunori           For       For          Management
2.3   Elect Director Otsu, Shuuji             For       For          Management
2.4   Elect Director Asako, Yuuji             For       For          Management
2.5   Elect Director Oshita, Satoshi          For       For          Management
2.6   Elect Director Tachibana, Masahiro      For       For          Management
2.7   Elect Director Tazaki, Manabu           For       For          Management
2.8   Elect Director Sayama, Nobuo            For       For          Management
2.9   Elect Director Tabuchi, Tomohisa        For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 15, 2011   Meeting Type: Annual
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Thorn as a Director          For       For          Management
2b    Elect Geoff Tomlinson as a Director     For       For          Management
2c    Elect Ken Henry as a Director           For       For          Management
3a    Approve the Issuance of Shares and      For       For          Management
      Performance Rights to Cameron Clyne,
      CEO of the company
3b    Approve the Issuance of Shares and      For       For          Management
      Performance Rights to Mark Joiner,
      Execuive Director of Finance
4     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 25, 2011   Meeting Type: Annual
Record Date:  JUL 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir John Parker as Director    For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Elect Andrew Bonfield as Director       For       For          Management
6     Re-elect Tom King as Director           For       For          Management
7     Re-elect Nick Winser as Director        For       For          Management
8     Re-elect Ken Harvey as Director         For       For          Management
9     Re-elect Linda Adamany as Director      For       For          Management
10    Re-elect Philip Aiken as Director       For       For          Management
11    Re-elect Stephen Pettit as Director     For       For          Management
12    Re-elect Maria Richter as Director      For       For          Management
13    Re-elect George Rose as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       Against      Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve Share Incentive Plan            For       For          Management
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Approve Sharesave Plan                  For       For          Management
24    Approve Long Term Performance Plan      For       For          Management


--------------------------------------------------------------------------------

NEOPOST SA

Ticker:       NEO            Security ID:  F65196119
Meeting Date: JUL 05, 2011   Meeting Type: Annual/Special
Record Date:  JUN 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.90 per Share
3     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Severance Payment Agreement     For       Against      Management
      with Denis Thiery
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 370,000
8     Reelect Cornelius Geber as Director     For       For          Management
9     Approve Decision Not to Renew Mandate   For       For          Management
      of Michel Rose as Director
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity with       For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
12    Authorize Issuance of Equity without    For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.6 Million
13    Approve Issuance of Equity up to        For       For          Management
      Aggregate Nominal Amount of EUR 4.6
      Million for a Private Placement
14    Authorize Issuance of Equity-Linked     For       For          Management
      Securities without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      4.6 Million
15    Approve Issuance of Equity-Linked       For       For          Management
      Securities up to Aggregate Nominal
      Amount of EUR 4.6 Million for a
      Private Placement
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 500
      Million
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.95 per Share
4.1   Reelect Daniel Borel as Director        For       For          Management
4.2   Elect Henri de Castries as Director     For       For          Management
4.3   Ratify KPMG SA as Auditors              For       For          Management
5     Approve CHF 7.5 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

NET ONE SYSTEMS CO.

Ticker:       7518           Security ID:  J48894109
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4600
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Yoshino, Takayuki        For       For          Management
3.2   Elect Director Saito, Shingo            For       For          Management
3.3   Elect Director Arai, Toru               For       For          Management
3.4   Elect Director Katayama, Norihisa       For       For          Management
3.5   Elect Director Horiuchi, Yoshiharu      For       For          Management
3.6   Elect Director Kawakami, Kunio          For       For          Management
3.7   Elect Director Naito, Masasuke          For       For          Management
3.8   Elect Director Imai, Mitsuo             For       For          Management
4.1   Appoint Statutory Auditor Kikuchi,      For       For          Management
      Masamichi
4.2   Appoint Statutory Auditor Uchida,       For       For          Management
      Minoru
4.3   Appoint Statutory Auditor Nakaoka,      For       Against      Management
      Tadashi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Barton as Director        For       For          Management
5     Re-elect Christos Angelides as Director For       For          Management
6     Re-elect Steve Barber as Director       For       For          Management
7     Re-elect Christine Cross as Director    For       For          Management
8     Re-elect Jonathan Dawson as Director    For       For          Management
9     Re-elect David Keens as Director        For       For          Management
10    Re-elect Francis Salway as Director     For       For          Management
11    Re-elect Andrew Varley as Director      For       For          Management
12    Re-elect Simon Wolfson as Director      For       For          Management
13    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise Off-Market Purchase           For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagamori, Shigenobu      For       For          Management
1.2   Elect Director Kobe, Hiroshi            For       For          Management
1.3   Elect Director Sawamura, Kenji          For       For          Management
1.4   Elect Director Sato, Akira              For       For          Management
1.5   Elect Director Hamada, Tadaaki          For       For          Management
1.6   Elect Director Yoshimatsu, Masuo        For       For          Management
1.7   Elect Director Miyabe, Toshihiko        For       For          Management
1.8   Elect Director Wakabayashi, Shozo       For       For          Management
1.9   Elect Director Ishida, Noriko           For       For          Management
2     Appoint Statutory Auditor Murakami,     For       For          Management
      Kazuya


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Iwata, Satoru            For       For          Management
2.2   Elect Director Mori, Yoshihiro          For       For          Management
2.3   Elect Director Hatano, Shinji           For       For          Management
2.4   Elect Director Takeda, Genyo            For       For          Management
2.5   Elect Director Miyamoto, Shigeru        For       For          Management
2.6   Elect Director Matsumoto, Masaharu      For       For          Management
2.7   Elect Director Suzuki, Eiichi           For       For          Management
2.8   Elect Director Kimishima, Tatsumi       For       For          Management
2.9   Elect Director Takemura, Kaoru          For       For          Management
3.1   Appoint Statutory Auditor Ueda, Minoru  For       For          Management
3.2   Appoint Statutory Auditor Toyoda, Ken   For       For          Management
3.3   Appoint Statutory Auditor Mitamura,     For       For          Management
      Yoshimi
3.4   Appoint Statutory Auditor Umeyama,      For       For          Management
      Katsuhiro


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Miura, Satoshi           For       For          Management
2.2   Elect Director Unora, Hiro              For       For          Management
2.3   Elect Director Katayama, Yasuyoshi      For       For          Management
2.4   Elect Director Watanabe, Hiroki         For       For          Management
2.5   Elect Director Shinohara, Hiromichi     For       For          Management
2.6   Elect Director Sakai, Yoshikiyo         For       For          Management
2.7   Elect Director Kobayashi, Mitsuyoshi    For       For          Management
2.8   Elect Director Shimada, Akira           For       For          Management
2.9   Elect Director Tsujigami, Hiroshi       For       For          Management
2.10  Elect Director Okuno, Tsunehisa         For       For          Management
2.11  Elect Director Shirai, Katsuhiko        For       For          Management
2.12  Elect Director Sakakibara, Sadayuki     For       For          Management
3.1   Appoint Statutory Auditor Kosaka,       For       For          Management
      Kiyoshi
3.2   Appoint Statutory Auditor Ochiai,       For       For          Management
      Seiichi


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Elect Director Greg Kelly               For       For          Management
3.1   Appoint Statutory Auditor Aoki,         For       For          Management
      Masahiko
3.2   Appoint Statutory Auditor Ando,         For       Against      Management
      Shigetoshi


--------------------------------------------------------------------------------

NITORI HOLDINGS CO LTD

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nitori, Akio             For       For          Management
1.2   Elect Director Sugiyama, Kiyoshi        For       For          Management
1.3   Elect Director Shirai, Toshiyuki        For       For          Management
1.4   Elect Director Komiya, Shoshin          For       For          Management
2.1   Appoint Statutory Auditor Kubo, Takao   For       For          Management
2.2   Appoint Statutory Auditor Ozawa,        For       For          Management
      Masaaki


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Nagira, Yukio            For       For          Management
3.2   Elect Director Aizawa, Kaoru            For       For          Management
3.3   Elect Director Takasaki, Hideo          For       For          Management
3.4   Elect Director Matsumoto, Kenji         For       For          Management
3.5   Elect Director Sakuma, Yoichiro         For       For          Management
3.6   Elect Director Omote, Toshihiko         For       For          Management
3.7   Elect Director Takeuchi, Toru           For       For          Management
3.8   Elect Director Furuse, Yoichiro         For       For          Management
3.9   Elect Director Mizukoshi, Koshi         For       For          Management
4.1   Appoint Statutory Auditor Ueki, Kenji   For       For          Management
4.2   Appoint Statutory Auditor Taniguchi,    For       For          Management
      Yoshihiro
4.3   Appoint Statutory Auditor Teranishi,    For       Against      Management
      Masashi
4.4   Appoint Statutory Auditor Shiraki,      For       For          Management
      Mitsuhide
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NOBEL BIOCARE HOLDING AG

Ticker:       NOBE           Security ID:  H5783Q130
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


--------------------------------------------------------------------------------

NOBEL BIOCARE HOLDING AG

Ticker:       NOBE           Security ID:  H5783Q130
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3.1   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.2   Approve Transfer from Capital Reserves  For       For          Management
      to Free Reserves and Dividend of CHF 0.
      15 per Registered Share
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Reelect Daniela Bosshardt-Hengartner    For       For          Management
      as Director
5.2   Reelect Raymund Breu as Director        For       For          Management
5.3   Reelect Edgar Fluri as Director         For       For          Management
5.4   Reelect Oern Stuge as Director          For       For          Management
5.5   Reelect Rolf Watter as Director         For       For          Management
6.1   Elect Michel Orsinger as Director       For       For          Management
6.2   Elect Juha Raeisaenen as Director       For       For          Management
6.3   Elect Georg Watzek as Director          For       For          Management
7     Ratify KPMG AG as Auditors              For       For          Management


--------------------------------------------------------------------------------

NOBLE GROUP LTD.

Ticker:       N21            Security ID:  G6542T119
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of $0.0165 Per   For       For          Management
      Share
3     Reelect Milton M. Au as Director        For       For          Management
4     Reelect Iain Ferguson Bruce as Director For       For          Management
5     Reelect Burton Levin as Director        For       For          Management
6     Reelect Li Rongrong as Director         For       For          Management
7     Reelect William James Randall as        For       For          Management
      Director
8     Reelect Irene Yun Lien Lee as Director  For       For          Management
9     Reelect Yusuf Alireza as Director       For       For          Management
10    Approve Directors' Fees of $446,000     For       For          Management
      for the Year Ended Dec. 31, 2011
11    Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Authorize Share Repurchase Program      For       For          Management
14    Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the Noble Group
      Share Option Scheme 2004
15    Approve Issuance of Shares Pursuant to  For       For          Management
      the Noble Group Limited Scrip Dividend
      Scheme
16    Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Pursuant to the Noble Group
      Performance Share Plan


--------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE LTD.

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujinuma, Akihisa        For       For          Management
1.2   Elect Director Shimamoto, Tadashi       For       For          Management
1.3   Elect Director Muroi, Masahiro          For       For          Management
1.4   Elect Director Ishibashi, Keiichi       For       For          Management
1.5   Elect Director Sawada, Mitsuru          For       For          Management
1.6   Elect Director Tanikawa, Shiro          For       For          Management
1.7   Elect Director Minami, Nobuya           For       For          Management
1.8   Elect Director Sawada, Takashi          For       For          Management
2     Appoint Statutory Auditor Suenaga,      For       For          Management
      Mamoru


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.25 per Share
4     Approve CHF 19.7 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1.1 Reelect Sikrant Datar as Director       For       For          Management
5.1.2 Reelect Andreas von Planta as Director  For       For          Management
5.1.3 Reelect Wendelin Wiedeking as Director  For       For          Management
5.1.4 Reelect William Brody as Director       For       For          Management
5.1.5 Reelect Rolf Zinkernagel as Director    For       For          Management
5.2   Elect Dimitri Azar as Director          For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K7314N152
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2011 in the Aggregate Amount of DKK
      9,400,000
3.2   Approve Remuneration of Directors for   For       For          Management
      2012; Approve Fees for Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 14.00 per Share
5.1   Reelect Sten Scheibye as Chairman       For       For          Management
5.2   Reelect Goran Ando as Vice Chairman     For       For          Management
5.3a  Reelect Bruno Angelici as Director      For       For          Management
5.3b  Reelect Henrik Gurtler as Director      For       For          Management
5.3c  Reelect Thomas Koestler as Director     For       For          Management
5.3d  Reelect Kurt Nielsen as Director        For       For          Management
5.3e  Reelect Hannu Ryopponen as Director     For       For          Management
5.3f  Elect Liz Hewitt as New Director        For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.1   Approve DKK 20 Million Reduction in     For       For          Management
      Share Capital via Share Cancellation
7.2   Authorize Repurchase up to 10 Percent   For       For          Management
      of Share Capital
7.3.1 Amend Articles Re: Electronic           For       For          Management
      Communication With Shareholders
7.3.2 Amend Articles to Reflect Name Change   For       For          Management
      of the Danish Business Authority
7.4   Approve Revised Remuneration Principles For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NOVOZYMES A/S

Ticker:       NZYM B         Security ID:  K7317J133
Meeting Date: FEB 29, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 1.90 per Class A and
      B Shares
4     Approve Amendment to Guidelines for     For       For          Management
      Remuneration of Executive Management
      and Board
5     Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration for Audit
      Committee Work
6     Reelect Henrik Gurtler as Chairman      For       For          Management
7     Reelect Kurt Nielsen as Deputy Chairman For       For          Management
8a    Reelect Lena Olving as Director         For       For          Management
8b    Reelect Jorgen Rasmussen as Director    For       For          Management
8c    Reelect Agnete Raaschou-Nielsen as      For       For          Management
      Director
8d    Reelect Mathias Uhlen as Director       For       For          Management
9     Ratify PwC as Auditors                  For       For          Management
10a   Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10b   Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
11    Other Business                          None      None         Management


--------------------------------------------------------------------------------

NTT DOCOMO, INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2800
2.1   Elect Director Kato, Kaoru              For       For          Management
2.2   Elect Director Tsubochi, Kazuto         For       For          Management
2.3   Elect Director Iwasaki, Fumio           For       For          Management
2.4   Elect Director Shindo, Tsutomu          For       For          Management
2.5   Elect Director Tanaka, Takashi          For       For          Management
2.6   Elect Director Yoshizawa, Kazuhiro      For       For          Management
2.7   Elect Director Onoe, Seizo              For       For          Management
2.8   Elect Director Kagawa, Wataru           For       For          Management
2.9   Elect Director Nagata, Kiyohito         For       For          Management
2.10  Elect Director Sato, Hirotaka           For       For          Management
2.11  Elect Director Takagi, Kazuhiro         For       For          Management
2.12  Elect Director Yamada, Ryuuji           For       For          Management
2.13  Elect Director Kusumoto, Hiroo          For       For          Management
3     Appoint Statutory Auditor Utano,        For       For          Management
      Takanori


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Approve Remuneration Report             For       Did Not Vote Management
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.17 per Share
5.1   Approve Discharge of Directors          For       Did Not Vote Management
5.2   Approve Discharge of Auditors           For       Did Not Vote Management
6.1   Reelect Buysse as Director              For       Did Not Vote Management
6.2   Reelect Bekaert as Director             For       Did Not Vote Management
6.3   Reelect Albrecht De Graeve as Director  For       Did Not Vote Management
6.4   Reelect Charles de Liedekerke as        For       Did Not Vote Management
      Director
6.5   Reelect Hubert Jacobs van Merlen as     For       Did Not Vote Management
      Director
6.6   Reelect Maxime Jadot as Director        For       Did Not Vote Management
6.7   Elect Anthony Galsworthy as Director    For       Did Not Vote Management
6.8   Reelect Manfred Wennemer as Director    For       Did Not Vote Management
7.1   Approve Remuneration of Directors       For       Did Not Vote Management
7.2   Approve Remuneration of Directors       For       Did Not Vote Management
7.3   Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Auditors' Remuneration          For       Did Not Vote Management
9     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Bonds Issuance
10    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 09, 2012   Meeting Type: Special
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report Re:        None      None         Management
      Authorized Capital
2     Authorize Board to Repurchase Shares    For       Did Not Vote Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
3     Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Renew
      Authorization to Increase Share
      Capital within the Framework of
      Authorized Capital
4     Amend Articles Re: Implement            For       Did Not Vote Management
      Conditional Precedent


--------------------------------------------------------------------------------

ODAKYU ELECTRIC RAILWAY CO. LTD.

Ticker:       9007           Security ID:  J59568139
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Osuga, Yorihiko          For       For          Management
2.2   Elect Director Yamaki, Toshimitsu       For       For          Management
2.3   Elect Director Shimazaki, Akitomi       For       For          Management
2.4   Elect Director Arai, Kazuyoshi          For       For          Management
2.5   Elect Director Kaneda, Osamu            For       For          Management
2.6   Elect Director Asahi, Yasuyuki          For       For          Management
2.7   Elect Director Fujinami, Michinobu      For       For          Management
2.8   Elect Director Amano, Izumi             For       For          Management
2.9   Elect Director Kaneko, Ichiro           For       For          Management
2.10  Elect Director Morita, Tomijiro         For       For          Management
2.11  Elect Director Yukitake, Masahide       For       For          Management
2.12  Elect Director Ogawa, Mikio             For       For          Management
2.13  Elect Director Hoshino, Koji            For       For          Management
3.1   Appoint Statutory Auditor Hayano,       For       For          Management
      Minoru
3.2   Appoint Statutory Auditor Uno, Ikuo     For       Against      Management
3.3   Appoint Statutory Auditor Fukazawa,     For       For          Management
      Takehisa
3.4   Appoint Statutory Auditor Ito, Masataka For       Against      Management
3.5   Appoint Statutory Auditor Takahara,     For       For          Management
      Shunji
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

OJI PAPER CO., LTD.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to New Wholly-Owned Subsidiary
2     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines
3.1   Elect Director Shinoda, Kazuhisa        For       For          Management
3.2   Elect Director Shindo, Kiyotaka         For       For          Management
3.3   Elect Director Kondo, Shinichiro        For       For          Management
3.4   Elect Director Ishida, Takashi          For       For          Management
3.5   Elect Director Yajima, Susumu           For       For          Management
3.6   Elect Director Ando, Tazunu             For       For          Management
3.7   Elect Director Watanabe, Tadashi        For       For          Management
3.8   Elect Director Azuma, Takeshi           For       For          Management
3.9   Elect Director Watari, Ryoji            For       For          Management
3.10  Elect Director Fuchigami, Kazuo         For       For          Management
3.11  Elect Director Shimamura, Genmei        For       For          Management
3.12  Elect Director Koseki, Yoshiki          For       For          Management
3.13  Elect Director Takeuchi, Yo             For       For          Management
3.14  Elect Director Akiyama, Osamu           For       For          Management


--------------------------------------------------------------------------------

OLAM INTERNATIONAL LTD.

Ticker:       O32            Security ID:  Y6421B106
Meeting Date: JUL 08, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Subscription           For       For          Management


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395106
Meeting Date: MAR 14, 2012   Meeting Type: Special
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Skandia AB          For       For          Management
2     Approve Share Consolidation             For       For          Management


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  ADPV15830
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3i    Elect Nku Nyembezi-Heita as Director    For       For          Management
3ii   Re-elect Mike Arnold as Director        For       For          Management
3iii  Re-elect Philip Broadley as Director    For       For          Management
3iv   Re-elect Eva Castillo as Director       For       For          Management
3v    Re-elect Russell Edey as Director       For       For          Management
3vi   Re-elect Alan Gillespie as Director     For       For          Management
3vii  Re-elect Reuel Khoza as Director        For       For          Management
3viii Re-elect Roger Marshall as Director     For       For          Management
3ix   Re-elect Bongani Nqwababa as Director   For       For          Management
3x    Re-elect Patrick O'Sullivan as Director For       For          Management
3xi   Re-elect Lars Otterbeck as Director     For       For          Management
3xii  Re-elect Julian Roberts as Director     For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
5     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Authorise Off-Market Purchase           For       For          Management
11    Amend Articles of Association           For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

OLYMPUS CORP.

Ticker:       7733           Security ID:  J61240107
Meeting Date: APR 20, 2012   Meeting Type: Special
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Corrected Financial Statements  For       Against      Management
      for 2010-11
2     Approve Corrected Financial Statements  For       Against      Management
      for 2009-10
3     Approve Corrected Financial Statements  For       Against      Management
      for 2008-09
4     Approve Corrected Financial Statements  For       Against      Management
      for 2007-08
5     Approve Corrected Financial Statements  For       Against      Management
      for 2006-07
6.1   Elect Director Kimoto, Yasuyuki         For       For          Management
6.2   Elect Director Sasa, Hiroyuki           For       For          Management
6.3   Elect Director Fujizuka, Hideaki        For       For          Management
6.4   Elect Director Takeuchi, Yasuo          For       For          Management
6.5   Elect Director Hayashi, Shigeo          For       For          Management
6.6   Elect Director Goto, Takuya             For       For          Management
6.7   Elect Director Hiruta, Shiro            For       For          Management
6.8   Elect Director Fujita, Sumitaka         For       For          Management
6.9   Elect Director Nishikawa, Motoyoshi     For       For          Management
6.10  Elect Director Imai, Hikari             For       For          Management
6.11  Elect Director Fujii, Kiyotaka          For       For          Management
7.1   Appoint Statutory Auditor Saito,        For       For          Management
      Takashi
7.2   Appoint Statutory Auditor Shimizu,      For       Against      Management
      Masashi
7.3   Appoint Statutory Auditor Nagoya, Nobuo For       For          Management
7.4   Appoint Statutory Auditor Natori,       For       For          Management
      Katsuya


--------------------------------------------------------------------------------

OLYMPUS CORP.

Ticker:       7733           Security ID:  J61240107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ONO PHARMACEUTICAL CO. LTD.

Ticker:       4528           Security ID:  J61546115
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Sagara, Gyo              For       For          Management
2.2   Elect Director Awata, Hiroshi           For       For          Management
2.3   Elect Director Sano, Kei                For       For          Management
2.4   Elect Director Kawabata, Kazuhito       For       For          Management
2.5   Elect Director Fujiyoshi, Shinji        For       For          Management
2.6   Elect Director Ono, Isao                For       For          Management
2.7   Elect Director Takahashi, Fumio         For       For          Management
2.8   Elect Director Fukushima, Daikichi      For       For          Management
3.1   Appoint Statutory Auditor Nishimura,    For       For          Management
      Katsuyoshi
3.2   Appoint Statutory Auditor Maishi,       For       For          Management
      Narihito
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: NOV 03, 2011   Meeting Type: Special
Record Date:  OCT 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement with the Greek State  For       For          Management
      for the Extension of a Contract
2     Approve Agreement with the Greek State  For       For          Management
      for Granting to the Company a License
      to Install and Operate Video Lottery
      Terminals
3     Authorize Debt Issuance                 For       For          Management
4     Ratify Director Appointment             For       For          Management
5     Ratify Appointment of Audit Committee   For       For          Management
      Member


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board and External Audit Reports For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Director Remuneration for 2011  For       For          Management
6     Pre-approve Director Remuneration for   For       For          Management
      2012
7     Approve Auditors and Fix Their          For       For          Management
      Remuneration
8     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


--------------------------------------------------------------------------------

ORIENTAL LAND CO.

Ticker:       4661           Security ID:  J6174U100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Appoint Statutory Auditor Tsuchiya,     For       For          Management
      Fumio
2.2   Appoint Statutory Auditor Otsuka,       For       Against      Management
      Hiroshi
2.3   Appoint Statutory Auditor Kainaka,      For       Against      Management
      Tatsuo
2.4   Appoint Statutory Auditor Nakajima,     For       Against      Management
      Akio


--------------------------------------------------------------------------------

PADDY POWER PLC

Ticker:       PLS            Security ID:  G68673105
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Cormac McCarthy as a Director     For       For          Management
5a    Reelect Nigel Northridge as a Director  For       For          Management
5b    Reelect Patrick Kennedy as a Director   For       For          Management
5c    Reelect Tom Grace as a Director         For       For          Management
5d    Reelect Stewart Kenny as a Director     For       For          Management
5e    Reelect Jane Lighting as a Director     For       For          Management
5f    Reelect Jack Massey as a Director       For       For          Management
5g    Reelect Padraig O Riordain Director     For       For          Management
5h    Reelect David Power as a Director       For       For          Management
5i    Reelect William Reeve as a Director     For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorize the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase              For       For          Management
11    Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Patrick Cescau as Director     For       For          Management
5     Re-elect Will Ethridge as Director      For       For          Management
6     Re-elect Rona Fairhead as Director      For       For          Management
7     Re-elect Robin Freestone as Director    For       For          Management
8     Re-elect Susan Fuhrman as Director      For       For          Management
9     Re-elect Ken Hydon as Director          For       For          Management
10    Re-elect Josh Lewis as Director         For       For          Management
11    Re-elect John Makinson as Director      For       For          Management
12    Re-elect Glen Moreno as Director        For       For          Management
13    Re-elect Marjorie Scardino as Director  For       For          Management
14    Elect Vivienne Cox as Director          For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

PEMBINA PIPELINE CORPORATION

Ticker:       PPL            Security ID:  706327103
Meeting Date: MAR 27, 2012   Meeting Type: Special
Record Date:  FEB 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Provident        For       For          Management
      Energy Ltd.
2     Approve Increase in Maximum Number of   For       For          Management
      Directors from Nine to Eleven


--------------------------------------------------------------------------------

PEMBINA PIPELINE CORPORATION

Ticker:       PPL            Security ID:  706327103
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Thomas W. Buchanan       For       For          Management
2.2   Elect Director Randall J. Findlay       For       For          Management
2.3   Elect Director Robert B. Michaleski     For       For          Management
2.4   Elect Director Leslie A. O'Donoghue     For       For          Management
2.5   Elect Director Grant D. Billing         For       For          Management
2.6   Elect Director Allan L. Edgeworth       For       For          Management
2.7   Elect Director David M.B. LeGresley     For       For          Management
2.8   Elect Director Lorne B. Gordon          For       For          Management
2.9   Elect Director Jeffrey T. Smith         For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PENNON GROUP PLC

Ticker:       PNN            Security ID:  G8295T213
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUL 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Kenneth Harvey as Director     For       For          Management
5     Re-elect Martin Angle as Director       For       For          Management
6     Re-elect Gerard Connell as Director     For       For          Management
7     Re-elect Colin Drummond as Director     For       For          Management
8     Re-elect David Dupont as Director       For       For          Management
9     Re-elect Christopher Loughlin as        For       For          Management
      Director
10    Re-elect Dinah Nichols as Director      For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Approve All-Employee Share Ownership    For       For          Management
      Plan
15    Approve Executive Share Option Scheme   For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PETROFAC LTD

Ticker:       PFC            Security ID:  G7052T101
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Rene Medori as Director           For       For          Management
5     Elect Marwan Chedid as Director         For       For          Management
6     Elect Tim Weller as Director            For       For          Management
7     Re-elect Norman Murray as Director      For       For          Management
8     Re-elect Thomas Thune Andersen as       For       For          Management
      Director
9     Re-elect Stefano Cao as Director        For       For          Management
10    Re-elect Roxanne Decyk as Director      For       For          Management
11    Re-elect Rijnhard van Tets as Director  For       For          Management
12    Re-elect Ayman Asfari as Director       For       For          Management
13    Re-elect Maroun Semaan as Director      For       For          Management
14    Re-elect Andy Inglis as Director        For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve Value Creation Plan             For       Against      Management


--------------------------------------------------------------------------------

PLAYTECH LTD

Ticker:       PTEC           Security ID:  G7131X107
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Ratify BDO LLP as Auditors              For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Dividends                       For       For          Management
6     Reelect Roger Withers as a Director     For       For          Management
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Re-domiciliation from the       For       For          Management
      British Virgin Islands to the Isle of
      Man
9     Adopt New Memorandum and Articles of    For       For          Management
      Association
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights


--------------------------------------------------------------------------------

POINT INC.

Ticker:       2685           Security ID:  J63944102
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuda, Michio           For       For          Management
1.2   Elect Director Endo, Yoichi             For       For          Management
1.3   Elect Director Kuboki, Taise            For       For          Management
1.4   Elect Director Igarashi, Toshihiro      For       For          Management
1.5   Elect Director Sakurai, Kenichi         For       For          Management
1.6   Elect Director Tokimatsu, Katsuji       For       For          Management
1.7   Elect Director Matsuda, Tsuyoshi        For       For          Management
1.8   Elect Director Asai, Hidenari           For       For          Management
1.9   Elect Director Kato, Akira              For       For          Management
2.1   Appoint Statutory Auditor Yokoyama,     For       For          Management
      Tetsuro
2.2   Appoint Statutory Auditor Takahashi,    For       For          Management
      Makoto
2.3   Appoint Statutory Auditor Hirota,       For       Against      Management
      Shigeru
3     Approve Performance-Based Compensation  For       For          Management
      and Deep Discount Stock Option Plan
      for Directors


--------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 17, 2012   Meeting Type: Annual/Special
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. M. Burley             For       For          Management
1.2   Elect Director D. G. Chynoweth          For       For          Management
1.3   Elect Director D. Clauw                 For       For          Management
1.4   Elect Director W. J. Doyle              For       For          Management
1.5   Elect Director J. W. Estey              For       For          Management
1.6   Elect Director G. W. Grandey            For       For          Management
1.7   Elect Director C. S. Hoffman            For       For          Management
1.8   Elect Director D. J. Howe               For       For          Management
1.9   Elect Director A. D. Laberge            For       For          Management
1.10  Elect Director K.G. Martell             For       For          Management
1.11  Elect Director J. J. McCaig             For       For          Management
1.12  Elect Director M. Mogford               For       For          Management
1.13  Elect Director E. Viyella de Paliza     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Approve 2012 Performance Option Plan    For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y33549117
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Neil Douglas McGee as Director    For       For          Management
3b    Elect Ralph Raymond Shea as Director    For       For          Management
3c    Elect Wan Chi Tin as Director           For       For          Management
3d    Elect Wong Chung Hin as Director        For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Alexander Johnston as Director    For       For          Management
5     Elect Kaikhushru Nargolwala as Director For       For          Management
6     Re-elect Keki Dadiseth as Director      For       For          Management
7     Re-elect Sir Howard Davies as Director  For       For          Management
8     Re-elect Robert Devey as Director       For       For          Management
9     Re-elect John Foley as Director         For       For          Management
10    Re-elect Michael Garrett as Director    For       For          Management
11    Re-elect Ann Godbehere as Director      For       For          Management
12    Re-elect Paul Manduca as Director       For       For          Management
13    Re-elect Harvey McGrath as Director     For       For          Management
14    Re-elect Michael McLintock as Director  For       For          Management
15    Re-elect Nicolaos Nicandrou as Director For       For          Management
16    Re-elect Barry Stowe as Director        For       For          Management
17    Re-elect Tidjane Thiam as Director      For       For          Management
18    Re-elect Lord Turnbull as Director      For       For          Management
19    Re-elect Michael Wells as Director      For       For          Management
20    Reappoint KPMG Audit plc as Auditors    For       For          Management
21    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Approve International Savings-Related   For       For          Management
      Share Option Scheme for Non-Employees
      2012
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
27    Authorise Market Purchase               For       For          Management
28    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: MAY 29, 2012   Meeting Type: Annual/Special
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Transaction with BNP Paribas    For       For          Management
      and Societe Generale Re: Credit
      Agreement
5     Approve Transaction with Dentsu Re:     For       For          Management
      Shares Acquisition
6     Approve Severance Payment Agreement     For       Against      Management
      with Kevin Roberts
7     Approve Severance Payment Agreement     For       Against      Management
      with Jack Klues
8     Approve Severance Payment Agreement     For       Against      Management
      with Jean Yves Naouri
9     Approve Severance Payment Agreement     For       Against      Management
      with Jean Michel Etienne
10    Reelect Elisabeth Badinter as           For       For          Management
      Supervisory Board Member
11    Reelect Henri-Calixte Suaudeau as       For       For          Management
      Supervisory Board Member
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 35 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 14 Million
15    Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement up to 14 Million
16    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 25 Million for Bonus
      Issue or Increase in Par Value
18    Authorize Capital Increase of Up to     For       For          Management
      EUR 14 Million for Future Exchange
      Offers
19    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
22    Allow Management Board to Use All       For       Against      Management
      Outstanding Capital Authorizations in
      the Event of a Public Tender Offer or
      Share Exchange Offer
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  Q77974105
Meeting Date: OCT 28, 2011   Meeting Type: Annual
Record Date:  OCT 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Corinne Namblard as a Director    For       For          Management
2.2   Elect Richard Goodmanson as a Director  For       For          Management
2.3   Elect John Schubert as a Director       For       For          Management
2.4   Elect Barbara Ward as a Director        For       For          Management
3     Approve the Participation of Alan       For       For          Management
      Joyce, CEO, in the Long Term Incentive
      Plan
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

RAKUTEN CO.

Ticker:       4755           Security ID:  J64264104
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Authorized   For       For          Management
      Capital to Reflect Stock Split - Allow
      Sales of Supplementary Shares to
      Odd-Lot Holders - Limit Rights of
      Odd-Lot Holders
2.1   Elect Director Mikitani, Hiroshi        For       For          Management
2.2   Elect Director Kunishige, Atsushi       For       For          Management
2.3   Elect Director Kobayashi, Masatada      For       For          Management
2.4   Elect Director Shimada, Toru            For       For          Management
2.5   Elect Director Sugihara, Akio           For       For          Management
2.6   Elect Director Suzuki, Hisashi          For       For          Management
2.7   Elect Director Takayama, Ken            For       For          Management
2.8   Elect Director Takeda, Kazunori         For       For          Management
2.9   Elect Director Yasutake, Hiroaki        For       For          Management
2.10  Elect Director Charles B.Baxter         For       For          Management
2.11  Elect Director Kusano, Koichi           For       For          Management
2.12  Elect Director Kutaragi, Ken            For       For          Management
2.13  Elect Director Joshua G.James           For       For          Management
2.14  Elect Director Fukino, Hiroshi          For       For          Management
2.15  Elect Director Yamada, Yoshihisa        For       For          Management
2.16  Elect Director Murai, Jun               For       For          Management
3     Appoint Statutory Auditor Yamaguchi,    For       Against      Management
      Katsuyuki
4     Approve Deep Discount Stock Option      For       Against      Management
      Plans


--------------------------------------------------------------------------------

RANDGOLD RESOURCES LTD

Ticker:       RRS            Security ID:  G73740113
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  APR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Philippe Lietard as Director   For       For          Management
5     Re-elect Mark Bristow as Director       For       For          Management
6     Re-elect Graham Shuttleworth as         For       For          Management
      Director
7     Re-elect Norborne Cole Jr as Director   For       For          Management
8     Re-elect Christopher Coleman as         For       For          Management
      Director
9     Re-elect Kadri Dagdelen as Director     For       For          Management
10    Re-elect Karl Voltaire as Director      For       For          Management
11    Elect Andrew Quinn as Director          For       For          Management
12    Reappoint BDO LLP as Auditors           For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Awards of Ordinary Shares to    For       For          Management
      Non-executive Directors
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Bellamy as Director     For       For          Management
5     Re-elect Peter Harf as Director         For       For          Management
6     Re-elect Richard Cousins as Director    For       For          Management
7     Re-elect Liz Doherty as Director        For       For          Management
8     Re-elect Ken Hydon as Director          For       For          Management
9     Re-elect Andre Lacroix as Director      For       For          Management
10    Re-elect Graham Mackay as Director      For       For          Management
11    Re-elect Judith Sprieser as Director    For       For          Management
12    Re-elect Warren Tucker as Director      For       For          Management
13    Elect Rakesh Kapoor as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Amend the Annual Limit of Directors'    For       For          Management
      Fees
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' Report for FY 2011
2     Accept Consolidated Financial           For       For          Management
      Statements and Directors' Report for
      FY 2011
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.21 Per Share
4     Approve Discharge of Directors          For       For          Management
5.1   Reelect Jose Folgado Blanco as Director For       For          Management
5.2   Elect Alfredo Parra Garcia-Moliner as   For       For          Management
      Director
5.3   Elect Franciso Ruiz Jimenez as Director For       For          Management
5.4   Elect Fernando Fernandez Mendez de      For       For          Management
      Andes as Director
5.5   Elect Paloma Sendin de Caceres as       For       For          Management
      Director
5.6   Elect Carmen Gomez de Barreda Tous de   For       For          Management
      Monsalve as Director
5.7   Elect Juan Iranzo Martin as Director    For       For          Management
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
7.1   Amend Articles 11, 12, 13, 15, 17, 17   For       For          Management
      bis, 21, and 32 of Bylaws
7.2   Amend Article 34 of Bylaws              For       For          Management
8     Amend Articles 5, 6, 8, 10, 15.4, 15.   For       For          Management
      5, 15.8, 15.9, and 15.11 of General
      Meeting Regulations
9.1   Authorize Share Repurchase of up to 10  For       For          Management
      Percent
9.2   Approve Stock-for-Salary Scheme         For       For          Management
9.3   Void Previous Share Repurchase          For       For          Management
      Authorization
10.1  Approve Remuneration Report             For       For          Management
10.2  Approve Remuneration of Directors for   For       For          Management
      FY 2011
11    Ratify Company's Corporate Web Site     For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Receive 2011 Corporate Governance       None      None         Management
      Report


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Annual Report 2011              None      None         Management
3     Adopt Financial Statements              For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5     Approve Dividends of EUR 0.436 Per      For       For          Management
      Share
6     Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
7a    Elect D. Brennan to Supervisory Board   For       For          Management
7b    Reelect M. Elliott to Supervisory Board For       For          Management
7c    Reelect A. Habgood to Supervisory Board For       For          Management
7d    Reelect A. Hennah to Supervisory Board  For       For          Management
7e    Reelect L. Hook to Supervisory Board    For       For          Management
7f    Reelect M. van Lier Lels to             For       For          Management
      Supervisory Board
7g    Reelect R. Polet to Supervisory Board   For       For          Management
7h    Reelect D. Reid to Supervisory Board    For       For          Management
7i    Reelect B. van der Veer to Supervisory  For       For          Management
      Board
8a    Reelect E. Engstrom to Executive Board  For       For          Management
8b    Reelect M. Armour to Executive Board    For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 10a
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect David Brennan as Director         For       For          Management
7     Re-elect Mark Armour as Director        For       For          Management
8     Re-elect Mark Elliott as Director       For       For          Management
9     Re-elect Erik Engstrom as Director      For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Adrian Hennah as Director      For       For          Management
12    Re-elect Lisa Hook as Director          For       For          Management
13    Re-elect Robert Polet as Director       For       For          Management
14    Re-elect Sir David Reid as Director     For       For          Management
15    Re-elect Ben van der Veer as Director   For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.16 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Acknowledge Auditor's Report Related    For       For          Management
      to Remuneration of Redeemable Shares
6     Reelect Charles de Croisset as Director For       For          Management
7     Reelect Thierry Desmaret as Director    For       For          Management
8     Reelect Jean Pierre Garnier as Director For       For          Management
9     Reelect Luc Rousseau as Director        For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
14    Approve Issuance of Shares up to        For       For          Management
      Aggregate Nominal Amount of EUR 60
      Million for a Private Placement
15    Authorize Capital Increase of Up to     For       For          Management
      EUR 120 Million for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for FY 2011, Allocation of
      Income, and Distribution of Dividends
2     Approve Discharge of Directors          For       For          Management
3     Reelect Deloitte as Auditor of          For       For          Management
      Individual and Consolidated Accounts
4     Amend Articles of Association and       For       For          Management
      General Meeting Regulations Re:
      Alignment with Applicable Law
5     Amend Articles Re: Board of Directors   For       For          Management
      and Corporate Governance
6     Amend Articles of Association and       For       For          Management
      General Meeting Regulations Re:
      Conflicts of Interest
7     Reelect Isidro Faine Casas as Director  For       For          Management
8     Reelect Juan Maria Nin Genova as        For       For          Management
      Director
9     Approve 2012-2013                       For       For          Management
      Shares-in-lieu-of-Cash Plan
10    Approve Increase in Capital against     For       For          Management
      Voluntary Reserves
11    Approve Increase in Capital against     For       For          Management
      Voluntary Reserves
12    Change Company Name and Amend Article   For       For          Management
      1 Accordingly
13    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 8.4 Billion
14    Approve Company's Corporate Web Site    For       For          Management
15    Advisory Vote on Remuneration Report    For       Against      Management
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESEARCH IN MOTION LIMITED

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 12, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Balsillie       For       For          Management
1.2   Elect Director Mike Lazaridis           For       For          Management
1.3   Elect Director David Kerr               For       For          Management
1.4   Elect Director Claudia Kotchka          For       For          Management
1.5   Elect Director Roger Martin             For       For          Management
1.6   Elect Director John Richardson          For       For          Management
1.7   Elect Director Barbara Stymiest         For       For          Management
1.8   Elect Director Antonio Viana-Baptista   For       For          Management
1.9   Elect Director John Wetmore             For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

RESOLUTION LTD

Ticker:       RSL            Security ID:  G7521S122
Meeting Date: JAN 13, 2012   Meeting Type: Special
Record Date:  JAN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amended Operating           For       For          Management
      Agreement, the New Lock-Up Agreement
      and the Company's Consent to the
      Amendment of the ROL Partnership
      Agreement


--------------------------------------------------------------------------------

RESOLUTION LTD

Ticker:       RSL            Security ID:  G7521S122
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Jacques Aigrain as Director    For       For          Management
6     Re-elect Gerardo Arostegui as Director  For       For          Management
7     Re-elect Michael Biggs as Director      For       For          Management
8     Re-elect Mel Carvill as Director        For       For          Management
9     Re-elect Fergus Dunlop as Director      For       For          Management
10    Re-elect Phil Hodkinson as Director     For       For          Management
11    Re-elect Denise Mileham as Director     For       For          Management
12    Re-elect Peter Niven as Director        For       For          Management
13    Re-elect Gerhard Roggemann as Director  For       For          Management
14    Re-elect Tim Wade as Director           For       For          Management
15    Elect Andy Briggs as Director of        For       For          Management
      Friends Life Group plc
16    Elect Peter Gibbs as Director of        For       For          Management
      Friends Life Group plc
17    Elect Mary Phibbs as Director of        For       For          Management
      Friends Life Group plc
18    Elect Tim Tookey as Director of         For       For          Management
      Friends Life Group plc
19    Re-elect Clive Cowdery as Director of   For       For          Management
      Friends Life Group plc
20    Re-elect John Tiner as Director of      For       For          Management
      Friends Life Group plc
21    Approve Final Dividend                  For       For          Management
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Modify Provisions on  For       For          Management
      Classes 7 and 8 Preferred Shares -
      Reduce Authorized Capital for Classes
      4 and 6 Preferred Shares
2.1   Elect Director Hosoya, Eiji             For       For          Management
2.2   Elect Director Higaki, Seiji            For       For          Management
2.3   Elect Director Higashi, Kazuhiro        For       For          Management
2.4   Elect Director Isono, Kaoru             For       For          Management
2.5   Elect Director Okuda, Tsutomu           For       For          Management
2.6   Elect Director Nagai, Shuusai           For       For          Management
2.7   Elect Director Osono, Emi               For       For          Management
2.8   Elect Director Arima, Toshio            For       For          Management
2.9   Elect Director Sanuki, Yoko             For       For          Management
2.10  Elect Director Maehara, Yasuhiro        For       For          Management


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  G1274K113
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Stuart Chambers as Director       For       For          Management
5     Elect Leo Oosterveer as Director        For       For          Management
6     Re-elect Graham Chipchase as Director   For       For          Management
7     Re-elect David Robbie as Director       For       For          Management
8     Re-elect Noreen Doyle as Director       For       For          Management
9     Re-elect John Langston as Director      For       For          Management
10    Re-elect Wolfgang Meusburger as         For       For          Management
      Director
11    Re-elect Jean-Pierre Rodier as Director For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RHEINMETALL AG

Ticker:       RHM            Security ID:  D65111102
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5.1   Reelect Andreas Georgi to the           For       For          Management
      Supervisory Board
5.2   Reelect Klaus Greinert to the           For       For          Management
      Supervisory Board
5.3   Reelect Peter Mitterbauer to the        For       For          Management
      Supervisory Board
5.4   Reelect Frank Richter to the            For       For          Management
      Supervisory Board
5.5   Elect Susanne Hannemann to the          For       For          Management
      Supervisory Board
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2.1   Elect Director Sakurai, Masamitsu       For       For          Management
2.2   Elect Director Kondo, Shiro             For       For          Management
2.3   Elect Director Miura, Zenji             For       For          Management
2.4   Elect Director Kobayashi, Hiroshi       For       For          Management
2.5   Elect Director Sasaki, Shiro            For       For          Management
2.6   Elect Director Inaba, Nobuo             For       For          Management
2.7   Elect Director Matsuura, Yozo           For       For          Management
2.8   Elect Director Yamashita, Yoshinori     For       For          Management
2.9   Elect Director Sato, Kunihiko           For       For          Management
2.10  Elect Director Hosoya, Eiji             For       For          Management
2.11  Elect Director Umeda, Mochio            For       For          Management
2.12  Elect Director Noji, Kunio              For       For          Management
3     Appoint Statutory Auditor Yuhara, Takao For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Kiyohisa


--------------------------------------------------------------------------------

RIGHTMOVE PLC

Ticker:       RMV            Security ID:  G75657109
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Scott Forbes as Director       For       For          Management
7     Re-elect Ed Williams as Director        For       For          Management
8     Re-elect Nick McKittrick as Director    For       For          Management
9     Re-elect Peter Brooks-Johnson as        For       For          Management
      Director
10    Re-elect Jonathan Agnew as Director     For       For          Management
11    Re-elect Colin Kemp as Director         For       For          Management
12    Re-elect Ashley Martin as Director      For       For          Management
13    Re-elect Judy Vezmar as Director        For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Chris Lynch as Director           For       For          Management
4     Elect John Varley as Director           For       For          Management
5     Re-elect Tom Albanese as Director       For       For          Management
6     Re-elect Robert Brown as Director       For       For          Management
7     Re-elect Vivienne Cox as Director       For       For          Management
8     Re-elect Jan du Plessis as Director     For       For          Management
9     Re-elect Guy Elliott as Director        For       For          Management
10    Re-elect Michael Fitzpatrick as         For       For          Management
      Director
11    Re-elect Ann Godbehere as Director      For       For          Management
12    Re-elect Richard Goodmanson as Director For       For          Management
13    Re-elect Lord Kerr as Director          For       For          Management
14    Re-elect Paul Tellier as Director       For       For          Management
15    Re-elect Sam Walsh as Director          For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
17    Approve Global Employee Share Plan      For       For          Management
18    Approve Share Savings Plan              For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ROLLS-ROYCE HOLDINGS PLC

Ticker:       RR.            Security ID:  G76225104
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Lewis Booth as Director           For       For          Management
4     Elect Sir Frank Chapman as Director     For       For          Management
5     Elect Mark Morris as Director           For       For          Management
6     Re-elect Sir Simon Robertson as         For       For          Management
      Director
7     Re-elect John Rishton as Director       For       For          Management
8     Re-elect Dame Helen Alexander as        For       For          Management
      Director
9     Re-elect Peter Byrom as Director        For       For          Management
10    Re-elect Iain Conn as Director          For       For          Management
11    Re-elect James Guyette as Director      For       For          Management
12    Re-elect John McAdam as Director        For       For          Management
13    Re-elect John Neill as Director         For       For          Management
14    Re-elect Colin Smith as Director        For       For          Management
15    Re-elect Ian Strachan as Director       For       For          Management
16    Re-elect Mike Terrett as Director       For       For          Management
17    Reappoint KPMG Audit plc as Auditors    For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Approve Payment to Shareholders by Way  For       For          Management
      of a Bonus Issue
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A118
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir Nigel Sheinwald as Director   For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Guy Elliott as Director        For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Christine Morin-Postel as      For       For          Management
      Director
10    Re-elect Jorma Ollila as Director       For       For          Management
11    Re-elect Linda Stuntz as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

SAKARI RESOURCES LIMITED

Ticker:       STY            Security ID:  Y7456M108
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of $0.0583 Per   For       For          Management
      Share for the Year Ended Dec. 31, 2011
3     Reelect Chitrapongse Kwangsukstith as   For       For          Management
      Director
4     Reelect Han Eng Juan as Director        For       For          Management
5     Reelect Apisit Rujikeatkamjorn as       For       For          Management
      Director
6     Reelect Chatchawal Eimsiri as Director  For       For          Management
7     Reelect Supattanapong Punmeechaow as    For       For          Management
      Director
8     Approve Directors' Fees of SGD 750,000  For       For          Management
      for the Year Ending Dec. 31, 2012
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and Grant    For       For          Management
      of Options Under the Sakari Employee
      Share Option Plan
12    Approve Issuance of Shares and Grant    For       For          Management
      of Awards Under Sakari Executive Share
      Acquisition Plan
13    Approve Allotment and Issuance of Up    For       For          Management
      to 346,154 Shares to Non-Executive
      Directors


--------------------------------------------------------------------------------

SAMPO OYJ

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 80,000 for Other
      Directors
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Anne Brunila, Grate Axen,       For       For          Management
      Veli-Matti Mattila, Eira
      Palin-Lehtinen, Jukka Pekkarinen,
      Christoffer Taxell, Matti Vuoria, and
      Bjorn Wahlroos (Chairman) as
      Directors; Elect Per Sorlie as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Repurchase of up to 50        For       For          Management
      Million Issued Class A Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANDS CHINA LTD.

Ticker:       01928          Security ID:  G7800X107
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.58 Per   For       For          Management
      Share
3a    Reelect Sheldon Gary Adelson as         For       For          Management
      Non-Executive Director
3b    Reelect Edward Matthew Tracy as         For       For          Management
      Executive Director
3c    Reelect Lau Wong William as             For       For          Management
      Non-Executive Director
3d    Reelect Irwin Abe Siegel as             For       For          Management
      Non-Executive Director
3e    Reelect Chiang Yun as Independent       For       For          Management
      Non-Executive Director
3f    Reelect Iain Ferguson Bruce as          For       For          Management
      Independent Non-Executive Director
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SANKYO CO. LTD. (6417)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Elect Director Busujima, Hideyuki       For       For          Management
2.2   Elect Director Tsutsui, Kimihisa        For       For          Management
2.3   Elect Director Ishihara, Akihiko        For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 04, 2012   Meeting Type: Annual/Special
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.65  per Share
4     Elect Laurent Attal as Director         For       For          Management
5     Reelect Uwe Bicker as Director          For       For          Management
6     Reelect Jean Rene Fourtou as Director   For       For          Management
7     Reelect Claudie Haignere as Director    For       For          Management
8     Reelect Carole Piwnica as Director      For       For          Management
9     Reelect Klaus Pohle as Director         For       For          Management
10    Appoint Ernst & Young et Autres as      For       For          Management
      Auditor
11    Appoint Auditex as Alternate Auditor    For       For          Management
12    Ratify Change of Registered Office to   For       For          Management
      54, rue La Boetie, 75008 Paris and
      Amend Article 4 of Bylaws Accordingly
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize up to 1.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANRIO CO. LTD.

Ticker:       8136           Security ID:  J68209105
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Remove Provisions on  For       For          Management
      Class B Preferred Shares to Reflect
      Cancellation
2.1   Elect Director Tsuji, Shintaro          For       For          Management
2.2   Elect Director Tsuji, Kunihiko          For       For          Management
2.3   Elect Director Emori, Susumu            For       For          Management
2.4   Elect Director Sato, Makoto             For       For          Management
2.5   Elect Director Fukushima, Kazuyoshi     For       For          Management
2.6   Elect Director Nakaya, Takahide         For       For          Management
2.7   Elect Director Miyauchi, Saburo         For       For          Management
2.8   Elect Director Sakiyama, Yuuko          For       For          Management
2.9   Elect Director Sasaki, Akito            For       For          Management
2.10  Elect Director Furuhashi, Yoshio        For       For          Management
2.11  Elect Director Yamaguchi, Masahiro      For       For          Management
2.12  Elect Director Hatoyama, Rehito         For       For          Management
2.13  Elect Director Hanado, Yasuhito         For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:       4536           Security ID:  J68467109
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Kurokawa, Akira          For       For          Management
2.2   Elect Director Nishihata, Toshiaki      For       For          Management
2.3   Elect Director Furukado, Sadatoshi      For       For          Management
2.4   Elect Director Kotani, Noboru           For       For          Management
2.5   Elect Director Okumura, Akihiro         For       For          Management
2.6   Elect Director Katayama, Takayuki       For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
7a    Elect Hasso Plattner to the             For       For          Management
      Supervisory Board
7b    Elect Pekka Ala-Pietilae to the         For       For          Management
      Supervisory Board
7c    Elect Anja Feldmann to the Supervisory  For       For          Management
      Board
7d    Elect Wilhelm Haarmann to the           For       For          Management
      Supervisory Board
7e    Elect Bernard Liautaud to the           For       For          Management
      Supervisory Board
7f    Elect Hartmut Mehdorn to the            For       For          Management
      Supervisory Board
7g    Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
7h    Elect Klaus Wucherer to the             For       For          Management
      Supervisory Board
8     Amend Articles Re: Cancellation of      For       For          Management
      Pool of Authorized Capital;
      Elimination of Clauses Referring to
      Registered Shares


--------------------------------------------------------------------------------

SAPUTO INC.

Ticker:       SAP            Security ID:  802912105
Meeting Date: AUG 02, 2011   Meeting Type: Annual/Special
Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emanuele (Lino) Saputo   For       For          Management
1.2   Elect Director Andre Berard             For       For          Management
1.3   Elect Director Pierre Bourgie           For       For          Management
1.4   Elect Director Anthony Fata             For       For          Management
1.5   Elect Director Tony Meti                For       For          Management
1.6   Elect Director Patricia Saputo          For       For          Management
1.7   Elect Director Lino A. Saputo Jr.       For       For          Management
1.8   Elect Director Lucien Bouchard          For       For          Management
1.9   Elect Director Frank A. Dottori         For       For          Management
1.10  Elect Director Jean Gaulin              For       For          Management
1.11  Elect Director Caterina Monticciolo     For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

SATS LTD

Ticker:       S58            Security ID:  Y7992U101
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.06 Per  For       For          Management
      Share and Special Dividend of SGD 0.06
      Per Share
3     Reelect David Zalmon Baffsky as         For       For          Management
      Director
4     Reelect Yeo Chee Tong as Director       For       For          Management
5     Reelect Leo Yip Seng Cheong as Director For       For          Management
6     Elect Alexander Charles Hungate as      For       For          Management
      Director
7     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Directors' Fees of SGD 1.3      For       For          Management
      Million for the Financial Year Ending
      March 31, 2012
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares and/or       For       Against      Management
      Grant of Awards under the SATS
      Performance Share Plan, SATS
      Restricted Share Plan and SATS
      Employee Share Option Plan
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties
12    Authorize Share Repurchase Program      For       For          Management
13    Other Business (Voting)                 For       Against      Management


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SAWAI PHARMACEUTICAL CO., LTD.

Ticker:       4555           Security ID:  J69811107
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 80
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Sawai, Hiroyuki          For       For          Management
3.2   Elect Director Sawai, Mitsuo            For       For          Management
3.3   Elect Director Iwasa, Takashi           For       For          Management
3.4   Elect Director Toya, Harumasa           For       For          Management
3.5   Elect Director Kimura, Keiichi          For       For          Management
3.6   Elect Director Yokohama, Shigeharu      For       For          Management
3.7   Elect Director Inari, Kyozo             For       For          Management
3.8   Elect Director Tokuyama, Shinichi       For       For          Management
3.9   Elect Director Takahashi, Yoshiteru     For       For          Management
3.10  Elect Director Kodama, Minoru           For       For          Management
3.11  Elect Director Sawai, Kenzo             For       For          Management
3.12  Elect Director Sugao, Hidefumi          For       For          Management
4.1   Appoint Statutory Auditor Matsunaga,    For       For          Management
      Hidetsugu
4.2   Appoint Statutory Auditor Sawai,        For       For          Management
      Takekiyo
4.3   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Toshiaki
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

SCANIA AB

Ticker:       SCVB           Security ID:  W76082119
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Chairman's and President's      None      None         Management
      Report
9     Allow Questions                         None      None         Management
10    Approve Financial Statements and        For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.00 per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Approve 2012 Cash Based Incentive Plan  For       Against      Management
      Based on Residual Net Income
15a   Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
15b   Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 2.5 Million
15c   Reelect Helmut Aurenz, Jochem Heizmann  For       For          Management
      (Vice Chair), Gunnar Larsson, Hans
      Potsch, Francisco Javier Garcia Sanz,
      Asa Thunman, Peter Wallenberg, Martin
      Winterkorn (Chair) and Leif Ostling as
      Directors; Elect Peter Abele as New
      Director
15d   Approve Remuneration of Auditors        For       For          Management
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Two to Four of
      Company's Largest Shareholders to
      Serve on Nominating Committee
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SCOTTISH AND SOUTHERN ENERGY PLC

Ticker:       SSE            Security ID:  G7885V109
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Katie Bickerstaffe as Director    For       For          Management
5     Elect Jeremy Beeton as Director         For       For          Management
6     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
7     Re-elect Ian Marchant as Director       For       For          Management
8     Re-elect Colin Hood as Director         For       For          Management
9     Re-elect Gregor Alexander as Director   For       For          Management
10    Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
11    Re-elect Lady Rice as Director          For       For          Management
12    Re-elect Rene Medori as Director        For       For          Management
13    Re-elect Richard Gillingwater as        For       For          Management
      Director
14    Re-elect Thomas Andersen as Director    For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve Sharesave Scheme                For       For          Management


--------------------------------------------------------------------------------

SEADRILL LIMITED

Ticker:       SDRL           Security ID:  G7945E105
Meeting Date: SEP 23, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect John Fredriksen as Director     For       For          Management
2     Reelect Olav Troim as Director          For       For          Management
3     Reelect Kate Blankenship as Director    For       For          Management
4     Reelect Kathrine Fredriksen as Director For       For          Management
5     Reelect Carl Steen as Director          For       For          Management
6     Approve PricewaterhouseCoopers AS as    For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Iida, Makoto             For       For          Management
3.2   Elect Director Toda, Juichi             For       For          Management
3.3   Elect Director Kimura, Shohei           For       For          Management
3.4   Elect Director Haraguchi, Kanemasa      For       For          Management
3.5   Elect Director Maeda, Shuuji            For       For          Management
3.6   Elect Director Sato, Koichi             For       For          Management
3.7   Elect Director Nakayama, Yasuo          For       For          Management
3.8   Elect Director Ito, Hiroshi             For       For          Management
3.9   Elect Director Anzai, Kazuaki           For       For          Management
3.10  Elect Director Yoshida, Yasuyuki        For       For          Management
3.11  Elect Director Nakayama, Junzo          For       For          Management
4.1   Appoint Statutory Auditor Kuwahara,     For       For          Management
      Katsuhisa
4.2   Appoint Statutory Auditor Kato, Hideki  For       For          Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  J7028D104
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Satomi, Hajime           For       For          Management
2.2   Elect Director Nakayama, Keishi         For       For          Management
2.3   Elect Director Tsurumi, Naoya           For       For          Management
2.4   Elect Director Oguchi, Hisao            For       For          Management
2.5   Elect Director Satomi, Haruki           For       For          Management
2.6   Elect Director Iwanaga, Yuuji           For       For          Management
2.7   Elect Director Natsuno, Takeshi         For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 24, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.17 Per  For       For          Management
      Share
3     Reelect Evert Henkes as Director        For       For          Management
4     Reelect Bobby Chin Yoke Choong as       For       For          Management
      Director
5     Reelect Tham Kui Seng as Director       For       For          Management
6     Reelect Goh Geok Ling as Director       For       For          Management
7     Approve Directors' Fees of SGD 1.3      For       For          Management
      Million for the Year Ended Dec. 31,
      2011
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the Sembcorp
      Industries Performance Share Plan 2010
      and the Sembcorp Industries Restricted
      Share Plan 2010


--------------------------------------------------------------------------------

SES SA

Ticker:       SESG           Security ID:  L8300G135
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Attendance List, Quorum, and Adoption   None      None         Management
      of Agenda
2     Appoint One Secretary and Two Meeting   None      None         Management
      Scrutineers
3     Receive Board's 2011 Activities Report  None      None         Management
4     Receive Explanations on Main            None      None         Management
      Developments during 2011 and
      Perspectives
5     Receive Information on 2011 Financial   None      None         Management
      Results
6     Receive Auditors' Report                None      None         Management
7     Accept Consolidated and Individual      For       For          Management
      Financial Statements
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.88 per Class A Share
9     Approve Standard Accounting Transfers   For       For          Management
10    Approve Discharge of Directors          For       For          Management
11    Approve Discharge of Auditors           For       For          Management
12    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
13    Approve Share Repurchase Program        For       For          Management
14a1  Reelect Hadelin de Liedekerke Beaufort  For       For          Management
      as A Director
14a2  Elect Conny Kullman as A Director       For       For          Management
14a3  Elect Miriam Meckel as A Director       For       For          Management
14a4  Reelect Marc Speeckaert as A Director   For       For          Management
14b1  Reelect Serge Allegrezza as B Director  For       For          Management
14b2  Reelect Victor Rod as B Director        For       For          Management
15    Approve Remuneration of Directors       For       For          Management
16    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SES SA

Ticker:       SESG           Security ID:  L8300G135
Meeting Date: APR 05, 2012   Meeting Type: Special
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Attendance List, Quorum, and Adoption   None      None         Management
      of Agenda
2     Appoint One Secretary and Two Meeting   None      None         Management
      Scrutineers
3     Amend Articles Re: Implementation of    For       For          Management
      Shareholder Rights Directive
4     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Suzuki, Toshifumi        For       For          Management
2.2   Elect Director Murata, Noritoshi        For       For          Management
2.3   Elect Director Goto, Katsuhiro          For       For          Management
2.4   Elect Director Kobayashi, Tsuyoshi      For       For          Management
2.5   Elect Director Ito, Junro               For       For          Management
2.6   Elect Director Takahashi, Kunio         For       For          Management
2.7   Elect Director Shimizu, Akihiko         For       For          Management
2.8   Elect Director Kamei, Atsushi           For       For          Management
2.9   Elect Director Isaka, Ryuichi           For       For          Management
2.10  Elect Director Yamashita, Kunio         For       For          Management
2.11  Elect Director Anzai, Takashi           For       For          Management
2.12  Elect Director Otaka, Zenko             For       For          Management
2.13  Elect Director Okubo, Tsuneo            For       For          Management
2.14  Elect Director Shimizu, Noritaka        For       For          Management
2.15  Elect Director Scott Trevor Davis       For       For          Management
2.16  Elect Director Nonaka, Ikujiro          For       For          Management
3     Appoint Statutory Auditor Nomura, Hideo For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SEVEN BANK LTD

Ticker:       8410           Security ID:  J7164A104
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anzai, Takashi           For       For          Management
1.2   Elect Director Wakasugi, Masatoshi      For       For          Management
1.3   Elect Director Futagoishi, Kensuke      For       For          Management
1.4   Elect Director Funatake, Yasuaki        For       For          Management
1.5   Elect Director Ishiguro, Kazuhiko       For       For          Management
1.6   Elect Director Oizumi, Taku             For       For          Management
1.7   Elect Director Ohashi, Yoji             For       For          Management
1.8   Elect Director Tamura, Toshikazu        For       For          Management
1.9   Elect Director Miyazaki, Yuuko          For       For          Management
1.10  Elect Director Ujiie, Tadahiko          For       For          Management
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
3     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 20, 2011   Meeting Type: Annual
Record Date:  JUL 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Tony Ballance as Director      For       For          Management
5     Re-elect Bernard Bulkin as Director     For       For          Management
6     Re-elect Richard Davey as Director      For       For          Management
7     Re-elect Andrew Duff as Director        For       For          Management
8     Re-elect Gordon Fryett as Director      For       For          Management
9     Re-elect Martin Kane as Director        For       For          Management
10    Re-elect Martin Lamb as Director        For       For          Management
11    Re-elect Michael McKeon as Director     For       For          Management
12    Re-elect Baroness Noakes as Director    For       For          Management
13    Re-elect Andy Smith as Director         For       For          Management
14    Re-elect Tony Wray as Director          For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SGL CARBON SE

Ticker:       SGL            Security ID:  D6949M108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2012
6     Approve Creation of EUR 52.2 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

SGS SA

Ticker:       SGSN           Security ID:  H7484G106
Meeting Date: MAR 12, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Ordinary Dividends of CHF 30 per Share
      and Additional Dividends of CHF 35 per
      Share
5     Ratify Deloitte SA as Auditors          For       For          Management


--------------------------------------------------------------------------------

SHIMAMURA CO. LTD.

Ticker:       8227           Security ID:  J72208101
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 72
2.1   Appoint Statutory Auditor Yoshioka,     For       For          Management
      Hideyuki
2.2   Appoint Statutory Auditor Shimamura,    For       For          Management
      Hiroyuki
2.3   Appoint Statutory Auditor Tajima,       For       Against      Management
      Yoshihisa
2.4   Appoint Statutory Auditor Hayase,       For       Against      Management
      Keiichi
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

SHIMANO INC.

Ticker:       7309           Security ID:  J72262108
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30.5
2.1   Elect Director Shimano, Yozo            For       For          Management
2.2   Elect Director Oi, Takeshi              For       For          Management
2.3   Elect Director Watarai, Etsuyoshi       For       For          Management
2.4   Elect Director Hirata, Yoshihiro        For       For          Management
2.5   Elect Director Katsuoka, Hideo          For       For          Management
2.6   Elect Director Shimano, Taizo           For       For          Management
2.7   Elect Director Tarutani, Kiyoshi        For       For          Management
2.8   Elect Director Tsuzaki, Masahiro        For       For          Management
2.9   Elect Director Toyoshima, Takashi       For       For          Management
2.10  Elect Director Hitomi, Yasuhiro         For       For          Management
2.11  Elect Director Matsui, Hiroshi          For       For          Management
3     Appoint Statutory Auditor Simazu,       For       For          Management
      Koichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kondo, Yukihiro
5     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

SHIMIZU CORP.

Ticker:       1803           Security ID:  J72445117
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Change Location of    For       For          Management
      Head Office - Amend Business Lines
3     Elect Director Kakiya, Tatsuo           For       For          Management
4.1   Appoint Statutory Auditor Tarui,        For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Shuto, Shingo For       For          Management


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Kanagawa, Chihiro        For       For          Management
2.2   Elect Director Mori, Shunzo             For       For          Management
2.3   Elect Director Akiya, Fumio             For       For          Management
2.4   Elect Director Habata, Kiichi           For       For          Management
2.5   Elect Director Todoroki, Masahiko       For       For          Management
2.6   Elect Director Akimoto, Toshiya         For       For          Management
2.7   Elect Director Kaneko, Masashi          For       For          Management
2.8   Elect Director Komiyama, Hiroshi        For       For          Management
2.9   Elect Director Arai, Fumio              For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHIONOGI & CO., LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Shiono, Motozo           For       For          Management
2.2   Elect Director Teshirogi, Isao          For       For          Management
2.3   Elect Director Nomura, Akio             For       For          Management
2.4   Elect Director Mogi, Teppei             For       For          Management
2.5   Elect Director Machida, Katsuhiko       For       For          Management
3.1   Appoint Statutory Auditor Otani,        For       For          Management
      Mitsuaki
3.2   Appoint Statutory Auditor Yokoyama,     For       Against      Management
      Shinichi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect William Burns as Director      For       For          Management
4     Re-elect Matthew Emmens as Director     For       For          Management
5     Re-elect Dr David Ginsburg as Director  For       For          Management
6     Re-elect Graham Hetherington as         For       For          Management
      Director
7     Re-elect David Kappler as Director      For       For          Management
8     Re-elect Anne Minto as Director         For       For          Management
9     Re-elect Angus Russell as Director      For       For          Management
10    Re-elect David Stout as Director        For       For          Management
11    Elect Susan Kilsby as Director          For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit, Compliance & Risk  For       For          Management
      Committee to Fix Remuneration of
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  J74358144
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Maeda, Shinzo            For       For          Management
2.2   Elect Director Suekawa, Hisayuki        For       For          Management
2.3   Elect Director Carsten Fischer          For       For          Management
2.4   Elect Director Takamori, Tatsuomi       For       For          Management
2.5   Elect Director Nishimura, Yoshinori     For       For          Management
2.6   Elect Director Iwata, Shoichiro         For       For          Management
2.7   Elect Director Nagai, Taeko             For       For          Management
2.8   Elect Director Uemura, Tatsuo           For       For          Management
3     Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option      For       For          Management
      Plan for Directors


--------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  J74444100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Ito, Seiya               For       For          Management
2.2   Elect Director Satomi, Kazuhiro         For       For          Management
2.3   Elect Director Nakanishi, Katsunori     For       For          Management
2.4   Elect Director Goto, Masahiro           For       For          Management
2.5   Elect Director Yamamoto, Toshihiko      For       For          Management
2.6   Elect Director Nakamura, Akihiro        For       For          Management
2.7   Elect Director Hitosugi, Itsuro         For       For          Management
2.8   Elect Director Saito, Hiroki            For       For          Management
2.9   Elect Director Matsuura, Yasuo          For       For          Management
2.10  Elect Director Fushimi, Yukihiro        For       For          Management
3.1   Appoint Statutory Auditor Hotta,        For       For          Management
      Hisashi
3.2   Appoint Statutory Auditor Okoshi,       For       For          Management
      Yutaka


--------------------------------------------------------------------------------

SHOPPERS DRUG MART CORPORATION

Ticker:       SC             Security ID:  82509W103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Hankinson       For       For          Management
1.2   Elect Director Krystyna T. Hoeg         For       For          Management
1.3   Elect Director Holger Kluge             For       For          Management
1.4   Elect Director Gaetan Lussier           For       For          Management
1.5   Elect Director David R. Peterson        For       For          Management
1.6   Elect Director Domenic Pilla            For       For          Management
1.7   Elect Director Martha C. Piper          For       For          Management
1.8   Elect Director Beth M. Pritchard        For       For          Management
1.9   Elect Director Sarah Raiss              For       For          Management
1.10  Elect Director Derek Ridout             For       For          Management
1.11  Elect Director Johanna Waterous         For       For          Management
1.12  Elect Director David M. Williams        For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SIMS METAL MANAGEMENT LIMITED

Ticker:       SGM            Security ID:  Q8505L116
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  NOV 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gerald E Morris as Director       For       For          Management
2     Elect Norman R Bobins as Director       For       For          Management
3     Elect Heather Ridout as Director        For       For          Management
4     Elect John T. DiLacqua as Director      For       For          Management
5     Approve Grant of 332,916 Performance    For       Against      Management
      Rights and 283,695 Options to Daniel
      Dienst, Under the Sims Metal
      Management Long Term Incentive Plan
6     Approve Adoption of Remuneration Report For       For          Management


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: OCT 06, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.15 Per  For       For          Management
      Share
3     Reelect Robert Owen as Director         For       For          Management
4     Reelect Lee Hsien Yang as Director      For       For          Management
5     Reelect Jane Diplock as Director        For       For          Management
6     Approve Payment of SGD 750,000 to the   For       For          Management
      Chairman as Director's Fees For the
      Financial Year Ending June 30, 2012
7     Approve Directors' Fees of SGD 1.4      For       For          Management
      Million For the Financial Year Ending
      June 30, 2012
8     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Elect Quah Wee Ghee as Director         For       For          Management
10    Elect Davinder Singh as Director        For       For          Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: OCT 06, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: DEC 01, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Share and Special Dividend of SGD 0.08
      Per Share
3a    Reelect Cham Tao Soon as Director       For       For          Management
3b    Reelect Ngiam Tong Dow as Director      For       For          Management
4a    Reelect Willie Cheng Jue Hiang as       For       For          Management
      Director
4b    Reelect Sum Soon Lim as Director        For       For          Management
4c    Reelect Yeo Ning Hong as Director       For       For          Management
5     Reelect Lee Boon Yang as Director       For       For          Management
6     Approve Directors' Fees of Up to SGD 1. For       For          Management
      3 Million
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business (Voting)                 For       Against      Management
9a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9b    Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Under the SPH Performance
      Share Plan
9c    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 19, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Interested Parties
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.04 Per  For       For          Management
      Share and Special Dividend of SGD 0.
      085 Per Share
3     Reelect Peter Seah Lim Huat as Director For       For          Management
4     Reelect Tan Pheng Hock as Director      For       For          Management
5     Reelect Koh Beng Seng as Director       For       For          Management
6     Reelect Venkatachalam Krishnakumar as   For       For          Management
      Director
7     Approve Directors' Fees of SGD 1.1      For       For          Management
      Million for the Year Ended Dec. 31,
      2011
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Singapore
      Technologies Engineering Performance
      Share Plan 2010 and/or the Singapore
      Technologies Engineering Restricted
      Share Plan 2010


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Participation by Relevant       For       For          Management
      Person in the SingTel Performance
      Share Plan


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Share and Special Dividend of SGD 0.10
      Per Share
3     Reelect Dominic Chiu Fai Ho as Director For       For          Management
4     Reelect Low Check Kian as Director      For       For          Management
5     Reelect Peter Edward Mason as Director  For       For          Management
6     Reelect Peter Ong Boon Kwee as Director For       For          Management
7     Approve Directors' Fees of SGD 2.7      For       For          Management
      Million for the Year Ending March 31,
      2012
8     Approve Provision of Transport          For       For          Management
      Benefits to the Chairman
9     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the Singapore Telecom Share Option
      Scheme 1999
12    Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the SingTel
      Performance Share Plan


--------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  J75734103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Takada, Yoshiyuki        For       For          Management
2.2   Elect Director Maruyama, Katsunori      For       For          Management
2.3   Elect Director Ito, Fumitaka            For       For          Management
2.4   Elect Director Usui, Ikuji              For       For          Management
2.5   Elect Director Fukano, Yoshihiro        For       For          Management
2.6   Elect Director Takada, Yoshiki          For       For          Management
2.7   Elect Director Tomita, Katsunori        For       For          Management
2.8   Elect Director Kosugi, Seiji            For       For          Management
2.9   Elect Director Kitabatake, Tamon        For       For          Management
2.10  Elect Director Mogi, Iwao               For       For          Management
2.11  Elect Director Ohashi, Eiji             For       For          Management
2.12  Elect Director Satake, Masahiko         For       For          Management
2.13  Elect Director Shikakura, Koichi        For       For          Management
2.14  Elect Director Kuwahara, Osamu          For       For          Management
2.15  Elect Director Ogura, Koji              For       For          Management
2.16  Elect Director Kawada, Motoichi         For       For          Management
2.17  Elect Director German Berakoetxea       For       For          Management
2.18  Elect Director Daniel Langmeier         For       For          Management
2.19  Elect Director Lup Yin Chan             For       For          Management
3     Appoint Statutory Auditor Fujino, Eizo  For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ian Barlow as Director         For       For          Management
5     Re-elect Genevieve Berger as Director   For       For          Management
6     Re-elect Olivier Bohuon as Director     For       For          Management
7     Re-elect Sir John Buchanan as Director  For       For          Management
8     Re-elect Adrian Hennah as Director      For       For          Management
9     Re-elect Dr Pamela Kirby as Director    For       For          Management
10    Re-elect Brian Larcombe as Director     For       For          Management
11    Re-elect Joseph Papa as Director        For       For          Management
12    Elect Ajay Piramal as Director          For       For          Management
13    Re-elect Richard De Schutter as         For       For          Management
      Director
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Sharesave Plan 2012             For       For          Management
18    Approve International Sharesave Plan    For       For          Management
      2012
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:  NOV 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Bruno Angelici as Director     For       For          Management
5     Re-elect Philip Bowman as Director      For       For          Management
6     Re-elect Donald Brydon as Director      For       For          Management
7     Re-elect David Challen as Director      For       For          Management
8     Re-elect Stuart Chambers as Director    For       For          Management
9     Re-elect Anne Quinn as Director         For       For          Management
10    Re-elect Sir Kevin Tebbit as Director   For       For          Management
11    Re-elect Peter Turner as Director       For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Long Term Incentive Plan 2011   For       For          Management


--------------------------------------------------------------------------------

SMRT CORPORATION LTD

Ticker:       S53            Security ID:  Y8077D105
Meeting Date: JUL 08, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.0675    For       For          Management
      Per Share
3     Approve Directors' Fees of SGD 726,635  For       For          Management
      for the Year Ended March 31, 2011
4a1   Reelect Ong Ye Kung as Director         For       For          Management
4a2   Reelect Bob Tan Beng Hai as Director    For       For          Management
4a3   Reelect Saw Phaik Hwa as Director       For       For          Management
5a    Reelect Lee Seow Hiang as Director      For       For          Management
5b    Reelect Yeo Wee Kiong as Director       For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Pursuant to the SMRT
      Corporation Restricted Share Plan,
      SMRT Corporation Performance Share
      Plan, and SMRT Corporation Employee
      Share Option Plan
8     Approve Mandate for Transactions with   For       For          Management
      Related Parties
9     Authorize Share Repurchase Program      For       For          Management
10    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 23, 2012   Meeting Type: Annual/Special
Record Date:  JAN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Consolidated Financial Statements, and
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.46 per Share
3     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Reelect Bernard Bellon as Director      For       For          Management
5     Reelect Sophie Clamens as Director      For       For          Management
6     Reelect Nathalie Szabo as Director      For       For          Management
7     Elect Francoise Brougher as Director    For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 580,000
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOFTBANK CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40


--------------------------------------------------------------------------------

SOFTWARE AG

Ticker:       SOW            Security ID:  D7045M133
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.46 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2012
6     Reduce Existing Reserved Capital        For       For          Management
      Authorization
7     Amend Stock Option Plan to Allow for    For       For          Management
      Issuance of an Additional 6.7 Million
      Subscription Rights
8a    Approve Affiliation Agreements with     For       For          Management
      Subsidiary SAG Deutschland GmbH
8b    Approve Affiliation Agreement with      For       For          Management
      Subsidiary SAG Consulting Services GmbH
8c    Approve Affiliation Agreement with      For       For          Management
      Subsidiary IDS Scheer Consulting GmbH
9     Amend Articles Re: Renumeration of      For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

SONOVA HOLDING AG

Ticker:       SOON           Security ID:  H8024W106
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2.1   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
2.2   Approve Transfer of EUR 80 Million      For       For          Management
      from Legal Reserves to Free Reserves
      for Issuance of Dividends of EUR 1.20
      per Share
3     Approve Discharge of Board and Senior   For       Against      Management
      Management
4.1   Amend Articles Re: Contributions in     For       For          Management
      Kind
4.2   Amend Articles Re: Director Terms       For       For          Management
5.1   Reelect Michael Jacobi, Andy Rihs,      For       For          Management
      Anssi Vanjoki, Ronald van der Vis, and
      Robert Spoerry as Directors
5.2   Elect Beat Hess as Director             For       For          Management
5.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

SPECTRIS PLC

Ticker:       SXS            Security ID:  G8338K104
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peter Chambre as Director      For       For          Management
5     Re-elect John O'Higgins as Director     For       For          Management
6     Re-elect John Hughes as Director        For       For          Management
7     Re-elect Russell King as Director       For       For          Management
8     Re-elect John Warren as Director        For       For          Management
9     Re-elect Clive Watson as Director       For       For          Management
10    Re-elect Jim Webster as Director        For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Adopt New Articles of Association       For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STADA ARZNEIMITTEL AG

Ticker:       SAZ            Security ID:  D76226113
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.37 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PKF Deutschland GmbH as          For       For          Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  J76637115
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitano, Takanori         For       For          Management
1.2   Elect Director Natsusaka, Makio         For       For          Management
1.3   Elect Director Kondo, Katsumi           For       For          Management
1.4   Elect Director Muto, Shigeki            For       For          Management
1.5   Elect Director Hiratsuka, Yutaka        For       For          Management
1.6   Elect Director Furuta, Toru             For       For          Management
1.7   Elect Director Tanabe, Toru             For       For          Management
1.8   Elect Director Tominaga, Shinji         For       For          Management
1.9   Elect Director Mori, Masakatsu          For       For          Management


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Tan Guong Ching as Director     For       For          Management
3     Reelect Kua Hong Pak as Director        For       For          Management
4     Reelect Steven Terrell Clontz as        For       For          Management
      Director
5     Reelect Robert J. Sachs as Director     For       For          Management
6     Approve Directors' Remuneration of SGD  For       For          Management
      1.6 million for the Financial Year Dec.
      31, 2011
7     Declare Final Dividend of SGD 0.05 Per  For       For          Management
      Share
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity and          For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the StarHub Pte
      Ltd Share Option Plan
11    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Pursuant to the StarHub
      Share Option Plan 2004, StarHub
      Performance Share Plan and StarHub
      Restricted Stock Plan


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 12, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Transactions with   For       For          Management
      Interested Parties


--------------------------------------------------------------------------------

SUEDZUCKER AG

Ticker:       SZU            Security ID:  D82781101
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUN 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
5     Elect Ralf Hentzschel to the            For       Against      Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011/2012
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary Hellma Gastronomie-Service
      GmbH


--------------------------------------------------------------------------------

SUEZ ENVIRONNEMENT COMPANY

Ticker:       SEV            Security ID:  F4984P118
Meeting Date: MAY 24, 2012   Meeting Type: Annual/Special
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
4     Ratify Appointment of Isabelle Kocher   For       Against      Management
      as Director
5     Reelect Gerard Mestrallet as Director   For       For          Management
6     Reelect Jean-Louis Chaussade as         For       For          Management
      Director
7     Elect Delphine Ernotte Cunci as         For       For          Management
      Director
8     Reelect Patrick Ouart as Director       For       For          Management
9     Reelect Amaury de Seze as Director      For       For          Management
10    Reelect Harold Boel as Director         For       For          Management
11    Renew Appointment of Ernst and Young    For       For          Management
      as Auditor
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Regarding Ongoing Transactions
14    Approve Severance Payment Agreement     For       Against      Management
      with Jean-Louis Chaussade
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 408 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 306 Million
19    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
20    Approve Issuance of Shares Up to EUR    For       For          Management
      306 Million for a Private Placement
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 17, 18, 20
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 408 Million for Bonus
      Issue or Increase in Par Value
24    Authorize Capital Increase of Up to     For       For          Management
      EUR 306 Million for Future Exchange
      Offers
25    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 3 Billion
26    Approve Employee Stock Purchase Plan    For       For          Management
27    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
28    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
29    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 17, 18, 20 to 22, 24 to 28
      at EUR 408 Million
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Kemori, Nobumasa         For       For          Management
2.2   Elect Director Nakazato, Yoshiaki       For       For          Management
2.3   Elect Director Kubota, Takeshi          For       For          Management
2.4   Elect Director Kawaguchi, Yukio         For       For          Management
2.5   Elect Director Tsuchida, Naoyuki        For       For          Management
2.6   Elect Director Ogata, Mikinobu          For       For          Management
2.7   Elect Director Sato, Hajime             For       For          Management
2.8   Elect Director Ushijima, Tsutomu        For       For          Management
3.1   Appoint Statutory Auditor Tajiri, Naoki For       For          Management
3.2   Appoint Statutory Auditor Nakashige,    For       For          Management
      Kazuo
3.3   Appoint Statutory Auditor Nozaki,       For       Against      Management
      Shigeru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Taimatsu, Hitoshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Miyata, Koichi           For       For          Management
2.2   Elect Director Kurumatani, Nobuaki      For       For          Management
2.3   Elect Director Yokoyama, Yoshinori      For       For          Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Yoji
3.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Rokuro


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SUN HUNG KAI PROPERTIES LTD.

Ticker:       00016          Security ID:  Y82594121
Meeting Date: DEC 08, 2011   Meeting Type: Annual
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Li Ka-cheung, Eric as Director  For       For          Management
3a2   Reelect Kwok Ping-sheung, Walter as     For       For          Management
      Director
3a3   Reelect Po-shing Woo as Director        For       For          Management
3a4   Reelect Wong Chik-wing, Mike as         For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve New Share Option Scheme and     For       Against      Management
      Terminate Existing Share Option Scheme
      of SUNeVision Holdings Ltd.
9     Approve New Share Option Scheme and     For       Against      Management
      Terminate Existing Share Option Scheme
      of SmarTone Telecommunications
      Holdings Ltd.
10    Amend Articles of Association           For       For          Management


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SWEDBANK AB

Ticker:       SWEDA          Security ID:  W9423X102
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Recieve Address by        None      None         Management
      Chairman of the Board
2     Elect Claes Beyer as Chairman of        For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Auditor's Report                None      None         Management
7c    Receive President's Report              None      None         Management
8     Approve Financial Statements and        For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.30 Per Preference
      Share and SEK 5.30 Per Common Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million to the
      Chairman, SEK 675,000 to the Vice
      Chairman, and SEK 400,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Olav Fjell, Ulrika Francke,     For       For          Management
      Goran Hedman, Lars Idermark, Anders
      Igel, Pia Rudengren, Anders Sundstrom,
      Karl-Henrik Sundstrom, and Siv
      Svensson as Directors; Elect Charlotte
      Stromberg as New Director
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Amend Articles Re: Conversion of        For       For          Management
      Preference Shares
17a   Approve SEK 610.8 Million Reduction In  For       For          Management
      Share Capital via Share Cancellation
17b   Approve Capitalization of Reserves of   For       For          Management
      SEK 1.13 Billion for a Bonus Issue
18    Authorize Repurchase Program of up to   For       For          Management
      One Percent of Issued Share Capital in
      Accordance with the Securities Market
      Act
19    Authorize Repurchase Program of up to   For       For          Management
      Ten Percent of Issued Share Capital
20    Approve Issuance of Convertibles        For       For          Management
      without Preemptive Rights
21a   Approve Collective Remuneration         For       For          Management
      Program 2012
21b   Approve Resolution Regarding Deferred   For       For          Management
      Variable Remuneration in the form of
      Shares under Program 2012
21c   Authorize Transfer of Own Ordinary      For       For          Management
      Shares under Program 2012
22    Remove the "Swedbank Arena" Sign from   None      Against      Shareholder
      the Football Stadium in Solna, Sweden;
      Change the Name of "Swedbank Arena"
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements,           None      None         Management
      Statutory Reports, and Auditor's
      Report; Receive Auditor's Report on
      Remuneration Policy; Receive Board's
      Motion Regarding Allocation of Profit
      and Report on Work; Receive CEO's
      Review
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.50 per Share;
      Approve May 7, 2012 as Record Date for
      Dividend
9     Approve Discharge of Board and          For       For          Management
      President
10a   Approve SEK 12.8 Million Reduction In   For       For          Management
      Share Capital via Share Cancellation;
      Allocate Reduced Amount to Fund for
      Share Repurchases
10b   Approve SEK 12.8 Million Share Capital  For       For          Management
      Increase via Transfer of Funds from
      Unrestricted Shareholders' Equity to
      Share Capital
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
13    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 1.71 Million to the
      Chairman, SEK 810,000 to the Vice
      Chairman, and SEK 685,000 to Other
      Directors; Approve Remuneration for
      Committee Work
15    Reelect Andrew Cripps (Vice Chair),     For       For          Management
      Karen Guerra, Conny Karlsson (Chair),
      Robert Sharpe, Meg Tiveus, and Joakim
      Westh as Directors
16    Determine Number of Auditors (1)        For       For          Management
17    Approve Remuneration of Auditors        For       For          Management
18    Ratify KPMG as Auditors                 For       For          Management
19    Amend Articles Re: Set Minimum (150     For       For          Management
      Million) and Maximum (600 million)
      Number of Shares


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 22 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Hugo Gerber as Director         For       For          Management
4.2   Reelect Catherine Muehlemann as         For       For          Management
      Director
4.3   Elect Barbara Frei as Director          For       For          Management
5     Ratify KPMG AG as Auditors              For       For          Management


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve CHF 63,675 Reduction in Share   For       For          Management
      Capital via Cancellation of
      Repurchased Shares
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 8.00 per Share
5     Authorize Repurchase of up to Ten       For       For          Management
      Percent of Issued Share Capital
6     Amend Articles Re: Contributions in     For       For          Management
      Kind
7.1   Reelect Stefan Borgas as Director       For       For          Management
7.2   Reelect Peggy Bruzelius as Director     For       For          Management
7.3   Reelect David Lawrence as Director      For       For          Management
7.4   Reelect Juerg Witmer as Director        For       For          Management
7.5   Elect Vinita Bali as Director           For       For          Management
7.6   Elect Gunnar Brock as Director          For       For          Management
7.7   Elect Michel Demare as Director         For       For          Management
8     Ratify Ernst & Young AG as Auditors     For       For          Management


--------------------------------------------------------------------------------

SYSMEX CORP

Ticker:       6869           Security ID:  J7864H102
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Appoint Statutory Auditor Uhara, Katsuo For       For          Management
2.2   Appoint Statutory Auditor Kitagawa,     For       For          Management
      Masami
2.3   Appoint Statutory Auditor Maenaka,      For       Against      Management
      Kuniaki


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Hasegawa, Yasuchika      For       For          Management
2.2   Elect Director Yoshida, Toyoji          For       For          Management
2.3   Elect Director Yamanaka, Yasuhiko       For       For          Management
2.4   Elect Director Frank Morich             For       For          Management
2.5   Elect Director Yamada, Tadataka         For       For          Management
2.6   Elect Director Sudo, Fumio              For       For          Management
2.7   Elect Director Kojima, Yorihiko         For       For          Management
2.8   Elect Director Iwasaki, Masato          For       For          Management
2.9   Elect Director Deborah Dunsire          For       For          Management
3.1   Appoint Statutory Auditor Takeda,       For       For          Management
      Naohisa
3.2   Appoint Statutory Auditor Fujinuma,     For       For          Management
      Tsuguoki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUL 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Peter Gershon as Director  For       For          Management
5     Re-elect Javed Ahmed as Director        For       For          Management
6     Re-elect Tim Lodge as Director          For       For          Management
7     Re-elect Liz Airey as Director          For       For          Management
8     Re-elect William Camp as Director       For       For          Management
9     Re-elect Evert Henkes as Director       For       For          Management
10    Re-elect Douglas Hurt as Director       For       For          Management
11    Re-elect Robert Walker as Director      For       For          Management
12    Re-elect Dr Barry Zoumas as Director    For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Approve Sharesave Plan 2011             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR1.58 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Agreement with the    For       Against      Management
      Chairman/CEO
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Amend Articles 13 and 23 of Bylaws Re:  For       For          Management
      Statutory Disclosure Thresholds,
      Attendance to General Meeting
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 42 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
10    Approve Issuance of Shares for a        For       For          Management
      Private Placement, up to EUR 8 Million
11    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
12    Authorize Restricted Stock Plan         For       For          Management
      Reserved for Chairman and/or CEO and
      Executives, Subject to Approval of
      Item 11
13    Authorize up to 0.3  Percent of Issued  For       For          Management
      Capital for Use in Stock Option Plan
14    Authorize Stock Option Plan Reserved    For       For          Management
      for Chairman and/or CEO and
      Executives, Subject to Approval of
      Item 13
15    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TELECITY GROUP PLC

Ticker:       TCY            Security ID:  G87403112
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect John Hughes as Director        For       For          Management
4     Re-elect Michael Tobin as Director      For       For          Management
5     Re-elect Brian McArthur-Muscroft as     For       For          Management
      Director
6     Re-elect Simon Batey as Director        For       For          Management
7     Re-elect John O'Reilly as Director      For       For          Management
8     Elect Maurizio Carli as Director        For       For          Management
9     Elect Sahar Elhabashi as Director       For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Approve Long-Term Incentive Plan 2012   For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LTD.

Ticker:       TEL            Security ID:  Q89499109
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Separation Arrangement Plan For       For          Management
2     Elect Murray Horn as a Director         For       For          Management
3     Elect Kevin Roberts as a Director       For       For          Management
4     Authorize the Board to Fix the          For       For          Management
      Remuneration of KPMG, the Auditors of
      the Company


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 5.00
      per Share
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6     Approve NOK 289.5 Million Reduction in  For       Did Not Vote Management
      Share Capital via Cancellation of 22.2
      Million Shares and Redemption of 26
      Million Shares Owned by the Kingdom of
      Norway; Amend Articles Accordingly
7     Authorize Repurchase of up to 80        For       Did Not Vote Management
      Million Issued Shares and Cancellation
      of Repurchased Shares
8.1   Amend Articles Re: Electronic Voting    For       Did Not Vote Management
8.2   Amend Articles Re: Nominating Committee For       Did Not Vote Management
9     Approve Instructions for Nominating     For       Did Not Vote Management
      Committee
10.1  Approve Remuneration of Members of      For       Did Not Vote Management
      Corporate Assembly
10.2  Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 18, 2011   Meeting Type: Annual
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the National Broadband Network  For       For          Management
      (NBN) Proposed Transaction
4.1   Elect John Mullen as Director           For       For          Management
4.2   Elect Catherine Livingstone as Director For       For          Management
5     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Nakao, Koji              For       For          Management
2.2   Elect Director Shintaku, Yuutaro        For       For          Management
2.3   Elect Director Matsumura, Hiroshi       For       For          Management
2.4   Elect Director Mimura, Takayoshi        For       For          Management
2.5   Elect Director Oguma, Akira             For       For          Management
2.6   Elect Director Sekine, Kenji            For       For          Management
2.7   Elect Director Arase, Hideo             For       For          Management
2.8   Elect Director Shoji, Kuniko            For       For          Management
2.9   Elect Director Takagi, Toshiaki         For       For          Management
2.10  Elect Director Takahashi, Akira         For       For          Management
2.11  Elect Director Ikuta, Masaharu          For       For          Management
2.12  Elect Director Kakizoe, Tadao           For       For          Management
2.13  Elect Director Matsunaga, Mari          For       For          Management
3.1   Appoint Statutory Auditor Tosa,         For       For          Management
      Yoshihiko
3.2   Appoint Statutory Auditor Shiraishi,    For       For          Management
      Yoshiaki
3.3   Appoint Statutory Auditor Matsumiya,    For       For          Management
      Toshihiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sano, Eizaburo
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUL 01, 2011   Meeting Type: Annual
Record Date:  JUN 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Gareth Bullock as Director        For       For          Management
5     Elect Stuart Chambers as Director       For       For          Management
6     Re-elect David Reid as Director         For       For          Management
7     Re-elect Philip Clarke as Director      For       For          Management
8     Re-elect Richard Brasher as Director    For       For          Management
9     Re-elect Patrick Cescau as Director     For       For          Management
10    Re-elect Karen Cook as Director         For       For          Management
11    Re-elect Ken Hanna as Director          For       For          Management
12    Re-elect Andrew Higginson as Director   For       For          Management
13    Re-elect Ken Hydon as Director          For       For          Management
14    Re-elect Tim Mason as Director          For       For          Management
15    Re-elect Laurie Mcllwee as Director     For       For          Management
16    Re-elect Lucy Neville-Rolfe as Director For       For          Management
17    Re-elect David Potts as Director        For       For          Management
18    Re-elect Jacqueline Bakker as Director  For       For          Management
19    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Authorise EU Political Donations and    For       For          Management
      Expenditure
25    Approve Performance Share Plan 2011     For       For          Management
26    Approve Savings-Related Share Option    For       For          Management
      Scheme
27    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Sir Richard Broadbent as Director For       For          Management
5     Elect Deanna Oppenheimer as Director    For       For          Management
6     Re-elect Philip Clarke as Director      For       For          Management
7     Re-elect Gareth Bullock as Director     For       For          Management
8     Re-elect Patrick Cescau as Director     For       For          Management
9     Re-elect Stuart Chambers as Director    For       For          Management
10    Re-elect Karen Cook as Director         For       For          Management
11    Re-elect Ken Hanna as Director          For       For          Management
12    Re-elect Andrew Higginson as Director   For       For          Management
13    Re-elect Ken Hydon as Director          For       For          Management
14    Re-elect Tim Mason as Director          For       For          Management
15    Re-elect Laurie Mcllwee as Director     For       For          Management
16    Re-elect Lucy Neville-Rolfe as Director For       For          Management
17    Re-elect Jacqueline Bakker as Director  For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Approve EU Political Donations and      For       For          Management
      Expenditure
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS            Security ID:  R9138B102
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3a    Approve Financial Statements and        For       For          Management
      Statutory Reports
3b    Approve Allocation of Income and        For       For          Management
      Dividends of NOK 6 per Share
4     Approve Remuneration of Auditors        For       For          Management
5.a   Reelect Henry Hamilton as Director and  For       For          Management
      Chairman
5.b   Reelect Colette Lewiner as Director     For       For          Management
5.c   Reelect Elisabeth Harstad as Director   For       For          Management
5.d   Reelect Mark Leonard as Director        For       For          Management
5.e   Reelect Bengt Hansen as Director        For       For          Management
5.f   Reelect Vicki Messer as Director        For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of USD 215,000 for Chairman
      and NOK 295,000 for Other Directors;
      Approve Additional Remuneration in
      Shares for Directors
7     Approve Remuneration of Nominating      For       For          Management
      Committee
8     Elect Ole Soeberg as Member of          For       For          Management
      Nominating Committee
9     Receive Company's Corporate Governance  None      None         Management
      Statement
10    Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
11    Approve Reduction in Share Capital via  For       For          Management
      Share Cancellation
12    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
13    Approve Stock Option Plan 2012          For       For          Management
14    Approve Creation of NOK 2.6 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
15    Amend Articles Re: Registration Date    For       For          Management
      for Transfer of Share Ownership
16    Amend Articles Re: Voting Prior to      For       For          Management
      General Meeting
17    Authorize Company to Call EGM with Two  For       Against      Management
      Weeks' Notice


--------------------------------------------------------------------------------

THE HONG KONG AND CHINA GAS CO. LTD.

Ticker:       00003          Security ID:  Y33370100
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final and Special Dividends     For       For          Management
3a    Reelect Lee Ka Kit as Director          For       For          Management
3b    Reelect Lee Ka Shing as Director        For       For          Management
3c    Reelect Poon Chung Kwong as  Director   For       For          Management
3d    Reelect James Kwan Yuk Choi as Director For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Bonus Shares        For       For          Management
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K134
Meeting Date: FEB 29, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Guy Berruyer as Director       For       For          Management
4     Re-elect Paul Harrison as Director      For       For          Management
5     Re-elect Anthony Hobson as Director     For       For          Management
6     Re-elect Tamara Ingram as Director      For       For          Management
7     Re-elect Ruth Markland as Director      For       For          Management
8     Re-elect Ian Mason as Director          For       For          Management
9     Re-elect Mark Rolfe as Director         For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE WEIR GROUP PLC

Ticker:       WEIR           Security ID:  G95248137
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Alan Ferguson as Director         For       For          Management
5     Elect Melanie Gee as Director           For       For          Management
6     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
7     Re-elect Keith Cochrane as Director     For       For          Management
8     Re-elect Richard Menell as Director     For       For          Management
9     Re-elect John Mogford as Director       For       For          Management
10    Re-elect Lord Robertson of Port Ellen   For       For          Management
      as Director
11    Re-elect Jon Stanton as Director        For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THYSSENKRUPP AG

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 20, 2012   Meeting Type: Annual
Record Date:  DEC 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
5     Approve Creation of EUR 500 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011/2012


--------------------------------------------------------------------------------

TOBU RAILWAY CO. LTD.

Ticker:       9001           Security ID:  J84162148
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Nezu, Yoshizumi          For       For          Management
2.2   Elect Director Tsunoda, Kenichi         For       For          Management
2.3   Elect Director Nakajima, Kenzo          For       For          Management
2.4   Elect Director Takeda, Zengo            For       For          Management
2.5   Elect Director Nakajima, Naotaka        For       For          Management
2.6   Elect Director Furusawa, Hiromichi      For       For          Management
2.7   Elect Director Hirata, Kazuhiko         For       For          Management
2.8   Elect Director Tozawa, Takao            For       For          Management
2.9   Elect Director Makino, Osamu            For       For          Management
2.10  Elect Director Ogaki, Masanori          For       For          Management
2.11  Elect Director Inomori, Shinji          For       For          Management
2.12  Elect Director Miwa, Hiroaki            For       For          Management
2.13  Elect Director Koshimura, Toshiaki      For       For          Management
2.14  Elect Director Okatsu, Noritaka         For       For          Management
2.15  Elect Director Ojiro, Akihiro           For       For          Management
2.16  Elect Director Sakamaki, Nobuaki        For       For          Management
3.1   Appoint Statutory Auditor Takeuchi,     For       For          Management
      Akira
3.2   Appoint Statutory Auditor Shoda, Osamu  For       For          Management
3.3   Appoint Statutory Auditor Mogi,         For       Against      Management
      Yuuzaburo
3.4   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Takashi
3.5   Appoint Statutory Auditor Toyoda, Ikuo  For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  J88720123
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Koshimura, Toshiaki      For       For          Management
3.2   Elect Director Nomoto, Hirofumi         For       For          Management
3.3   Elect Director Sugita, Yoshiki          For       For          Management
3.4   Elect Director Takahashi, Haruka        For       For          Management
3.5   Elect Director Imamura, Toshio          For       For          Management
3.6   Elect Director Kuwahara, Tsuneyasu      For       For          Management
3.7   Elect Director Tomoe, Masao             For       For          Management
3.8   Elect Director Izumi, Yasuyuki          For       For          Management
3.9   Elect Director Kamijo, Kiyofumi         For       For          Management
3.10  Elect Director Happo, Takakuni          For       For          Management
3.11  Elect Director Suzuki, Katsuhisa        For       For          Management
3.12  Elect Director Ohata, Toshiaki          For       For          Management
3.13  Elect Director Watanabe, Isao           For       For          Management
3.14  Elect Director Ono, Hiroshi             For       For          Management
3.15  Elect Director Hoshino, Toshiyuki       For       For          Management
3.16  Elect Director Takahashi, Kazuo         For       For          Management
3.17  Elect Director Nezu, Yoshizumi          For       For          Management
3.18  Elect Director Konaga, Keiichi          For       For          Management
3.19  Elect Director Kanazashi, Kiyoshi       For       For          Management
4.1   Appoint Statutory Auditor Iwata, Tetsuo For       Against      Management
4.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Hajime
4.3   Appoint Statutory Auditor Okamoto,      For       Against      Management
      Kunie
4.4   Appoint Statutory Auditor Saito,        For       Against      Management
      Katsutoshi
4.5   Appoint Statutory Auditor Ishihara,     For       Against      Management
      Kunio


--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Sakakibara, Sadayuki     For       For          Management
2.2   Elect Director Nikkaku, Akihiro         For       For          Management
2.3   Elect Director Koizumi, Shinichi        For       For          Management
2.4   Elect Director Fujikawa, Junichi        For       For          Management
2.5   Elect Director Tanaka, Eizo             For       For          Management
2.6   Elect Director Maruyama, Kazuhiro       For       For          Management
2.7   Elect Director Suzui, Nobuo             For       For          Management
2.8   Elect Director Abe, Koichi              For       For          Management
2.9   Elect Director Hashimoto, Kazushi       For       For          Management
2.10  Elect Director Uchida, Akira            For       For          Management
2.11  Elect Director Onishi, Moriyuki         For       For          Management
2.12  Elect Director Okuda, Shinichi          For       For          Management
2.13  Elect Director Murayama, Ryo            For       For          Management
2.14  Elect Director Yamaguchi, Susumu        For       For          Management
2.15  Elect Director Masuda, Shogo            For       For          Management
2.16  Elect Director Umeda, Akira             For       For          Management
2.17  Elect Director Deguchi, Yuukichi        For       For          Management
2.18  Elect Director Sasaki, Hisae            For       For          Management
2.19  Elect Director Murakami, Hiroshi        For       For          Management
2.20  Elect Director Otani, Hiroshi           For       For          Management
2.21  Elect Director Yoshinaga, Minoru        For       For          Management
2.22  Elect Director Sato, Akio               For       For          Management
2.23  Elect Director Yoshida, Kunihiko        For       For          Management
2.24  Elect Director Fukasawa, Toru           For       For          Management
2.25  Elect Director Oya, Mitsuo              For       For          Management
2.26  Elect Director Hagiwara, Satoru         For       For          Management
3     Appoint Statutory Auditor Fukuchi,      For       For          Management
      Kiyoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Koichi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishida, Atsutoshi       For       For          Management
1.2   Elect Director Sasaki, Norio            For       For          Management
1.3   Elect Director Shimomitsu, Hidejiro     For       For          Management
1.4   Elect Director Tanaka, Hisao            For       For          Management
1.5   Elect Director Kitamura, Hideo          For       For          Management
1.6   Elect Director Kubo, Makoto             For       For          Management
1.7   Elect Director Watanabe, Toshiharu      For       For          Management
1.8   Elect Director Muraoka, Fumio           For       For          Management
1.9   Elect Director Horioka, Hiroshi         For       For          Management
1.10  Elect Director Kosugi, Takeo            For       For          Management
1.11  Elect Director Saito, Shozo             For       For          Management
1.12  Elect Director Itami, Hiroyuki          For       For          Management
1.13  Elect Director Shimanouchi, Ken         For       For          Management
1.14  Elect Director Saito, Kiyomi            For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3     Amend Articles to Prohibit Inclusion    Against   For          Shareholder
      of Non-Votes in Tally for Shareholder
      or Company Proposals


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Christophe de Margerie as       For       For          Management
      Director
6     Reelect Patrick Artus as Director       For       For          Management
7     Reelect Bertrand Collomb as Director    For       For          Management
8     Reelect Anne Lauvergeon as Director     For       For          Management
9     Reelect Michel Pebereau as Director     For       For          Management
10    Ratify Appointment of Gerard Lamarche   For       For          Management
      as Director
11    Elect Anne-Marie Idrac as Director      For       For          Management
12    Approve Severance Payment Agreement     For       Against      Management
      with Christophe de Margerie
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion
      and/or Authorize Capitalization of
      Reserves for Bonus Issue or Increase
      in Par Value
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 850 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 14
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
19    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
A     Approve Additional Indicators to        Against   Against      Shareholder
      Include in the Information Provided on
      Corporate Executive Officers
      Remuneration
B     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders


--------------------------------------------------------------------------------

TOYO SUISAN KAISHA LTD.

Ticker:       2875           Security ID:  892306101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Tsutsumi, Tadasu         For       For          Management
2.2   Elect Director Obata, Kazuo             For       For          Management
2.3   Elect Director Yoshino, Hiroji          For       For          Management
2.4   Elect Director Teshima, Senichi         For       For          Management
2.5   Elect Director Kondo, Eiji              For       For          Management
2.6   Elect Director Imamura, Masanari        For       For          Management
2.7   Elect Director Minami, Hiroyuki         For       For          Management
2.8   Elect Director Sugawara, Kenji          For       For          Management
2.9   Elect Director Shimoi, Atsumi           For       For          Management
2.10  Elect Director Oikawa, Masaharu         For       For          Management
2.11  Elect Director Fujiya, Tadashi          For       For          Management
2.12  Elect Director Yoshimura, Tsutomu       For       For          Management
2.13  Elect Director Yamamoto, Kazuo          For       For          Management
2.14  Elect Director Ichishima, Hisao         For       For          Management
2.15  Elect Director Iizuka, Osamu            For       For          Management
2.16  Elect Director Sumimoto, Noritaka       For       For          Management
2.17  Elect Director Oki, Hitoshi             For       For          Management
2.18  Elect Director Toyoda, Tsutomu          For       For          Management
3     Appoint Statutory Auditor Minami,       For       For          Management
      Moriyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ushijima, Tsutomu
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Shimizu, Junzo           For       For          Management
2.2   Elect Director Karube, Jun              For       For          Management
2.3   Elect Director Asano, Mikio             For       For          Management
2.4   Elect Director Yokoi, Yasuhiko          For       For          Management
2.5   Elect Director Takano, Hiroshi          For       For          Management
2.6   Elect Director Sawayama, Hiroki         For       For          Management
2.7   Elect Director Shinozaki, Tamio         For       For          Management
2.8   Elect Director Shirai, Takumi           For       For          Management
2.9   Elect Director Yamagiwa, Kuniaki        For       For          Management
2.10  Elect Director Matsudaira, Soichiro     For       For          Management
2.11  Elect Director Hattori, Takashi         For       For          Management
2.12  Elect Director Miura, Yoshiki           For       For          Management
3.1   Appoint Statutory Auditor Toyoda,       For       Against      Management
      Tetsuro
3.2   Appoint Statutory Auditor Sasazu, Kyoji For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 86
2     Approve Compensation Plan for Directors For       Against      Management
3     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

TSUMURA & CO.

Ticker:       4540           Security ID:  J93407120
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Yoshii, Junichi          For       For          Management
3.2   Elect Director Kato, Terukazu           For       For          Management
3.3   Elect Director Tanaka, Norihiro         For       For          Management
3.4   Elect Director Sugita, Toru             For       For          Management
3.5   Elect Director Takeda, Shuuichi         For       For          Management
3.6   Elect Director Nakayama, Terunari       For       For          Management
3.7   Elect Director Fuji, Yasunori           For       For          Management
3.8   Elect Director Iwasawa, Tsuyoshi        For       For          Management
3.9   Elect Director Takasaki, Ryuuji         For       For          Management
3.10  Elect Director Sugimoto, Shigeru        For       For          Management


--------------------------------------------------------------------------------

TUI AG

Ticker:       TUI1           Security ID:  D8484K166
Meeting Date: FEB 15, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011/2012
6     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1
      Billion; Approve Creation of EUR 120
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

TULLETT PREBON PLC

Ticker:       TLPR           Security ID:  G9130W106
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Angela Knight as Director         For       For          Management
4     Elect Stephen Pull as Director          For       For          Management
5     Re-elect Keith Hamill as Director       For       For          Management
6     Re-elect Terry Smith as Director        For       For          Management
7     Re-elect Paul Mainwaring as Director    For       For          Management
8     Re-elect David Clark as Director        For       For          Management
9     Re-elect Michael Fallon as Director     For       For          Management
10    Re-elect Rupert Robson as Director      For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Final Dividend                  For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

UCB SA

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      None         Management
2     Receive Auditors' Report                None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
5     Approve Remuneration Report             For       Did Not Vote Management
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8.1   Reelect T. McKillop as Director         For       Did Not Vote Management
8.2   Indicate T. McKillop as Independent     For       Did Not Vote Management
      Board Member
8.3   Elect C.A. Janssen as Director          For       Did Not Vote Management
8.4   Eelect H. Edelman as Director           For       Did Not Vote Management
8.5   Indicate H. Edelman as Independent      For       Did Not Vote Management
      Board Member
8.6   Ratify PwC as Auditors and Approve      For       Did Not Vote Management
      Auditors' Remuneration at EUR 405,000
9     Approve Restricted Stock Plan           For       Did Not Vote Management
10    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Credit Facility Agreement with Fortis
      Bank
11    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Loan Agreement EIB


--------------------------------------------------------------------------------

UNIBAIL RODAMCO

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 8 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Mary Harris as Supervisory      For       For          Management
      Board Member
6     Reelect Jean Louis Laurens as           For       For          Management
      Supervisory Board Member
7     Reelect Alec Pelmore as Supervisory     For       For          Management
      Board Member
8     Elect Rachel Picard as Supervisory      For       For          Management
      Board Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to  Aggregate
      Nominal Amount of EUR 45 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 11 and 12 Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
17    Amend Article 18 of Bylaws Re:          For       For          Management
      Convening of General Meeting,
      Electronic Vote
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNICHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Maximum      For       For          Management
      Board Size
2.1   Elect Director Takahara, Keiichiro      For       For          Management
2.2   Elect Director Takahara, Takahisa       For       For          Management
2.3   Elect Director Futagami, Gumpei         For       For          Management
2.4   Elect Director Nakano, Kennosuke        For       For          Management
2.5   Elect Director Ishikawa, Eiji           For       For          Management
2.6   Elect Director Mori, Shinji             For       For          Management
2.7   Elect Director Ando, Yoshiro            For       For          Management
2.8   Elect Director Takai, Masakatsu         For       For          Management
2.9   Elect Director Miyabayashi, Yoshihiro   For       For          Management
2.10  Elect Director Sakaguchi, Katsuhiko     For       For          Management
2.11  Elect Director Moriyama, Shigeo         For       For          Management
3.1   Appoint Statutory Auditor Maruyama,     For       For          Management
      Shigeki
3.2   Appoint Statutory Auditor Ikawa,        For       For          Management
      Kazuhira
3.3   Appoint Statutory Auditor Hirata,       For       For          Management
      Masahiko
3.4   Appoint Statutory Auditor Fujimoto,     For       Against      Management
      Kimisuke


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: SEP 16, 2011   Meeting Type: Special
Record Date:  AUG 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Repurchase           For       For          Management
      Outstanding 6 Percent and 7 Percent
      Cumulative Preference Shares


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Reelect P.G.J.M. Polman as CEO to       For       For          Management
      Board of Directors
6     Relect R.J.M.S. Huet as CFO to Board    For       For          Management
      of Directors
7     Reelect L.O. Fresco to Board of         For       For          Management
      Directors
8     Reelect A.M. Fudge to Board of          For       For          Management
      Directors
9     Reelect C.E. Golden to Board of         For       For          Management
      Directors
10    Reelect B.E. Grote to Board of          For       For          Management
      Directors
11    Reelect S.B. Mittal to Board of         For       For          Management
      Directors
12    Reelect H. Nyasulu to Board of          For       For          Management
      Directors
13    Reelect M. Rifkind to Board of          For       For          Management
      Directors
14    Reelect K.J. Storm to Board of          For       For          Management
      Directors
15    Reelect M. Treschow to Board of         For       For          Management
      Directors
16    Reelect P.S. Walsh to Board of          For       For          Management
      Directors
17    Amend Articles of Association           For       For          Management
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Approve Authorization to Cancel         For       For          Management
      Ordinary Shares
20    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
21    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
22    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Paul Polman as Director        For       For          Management
4     Re-elect Jean-Marc Huet as Director     For       For          Management
5     Re-elect Louise Fresco as Director      For       For          Management
6     Re-elect Ann Fudge as Director          For       For          Management
7     Re-elect Charles Golden as Director     For       For          Management
8     Re-elect Byron Grote as Director        For       For          Management
9     Re-elect Sunil Bharti Mittal as         For       For          Management
      Director
10    Re-elect Hixonia Nyasulu as Director    For       For          Management
11    Re-elect Sir Malcolm Rifkind as         For       For          Management
      Director
12    Re-elect Kees Storm as Director         For       For          Management
13    Re-elect Michael Treschow as Director   For       For          Management
14    Re-elect Paul Walsh as Director         For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 134
2.1   Elect Director Ando, Yukihiro           For       For          Management
2.2   Elect Director Tamura, Fumihiko         For       For          Management
2.3   Elect Director Hara, Shigeo             For       For          Management
2.4   Elect Director Seta, Dai                For       For          Management
2.5   Elect Director Masuda, Motohiro         For       For          Management
2.6   Elect Director Gono, Eiji               For       For          Management
2.7   Elect Director Mishima, Toshio          For       For          Management
2.8   Elect Director Yamanaka, Masafumi       For       For          Management
2.9   Elect Director Ikeda, Hiromitsu         For       For          Management
2.10  Elect Director Akase, Masayuki          For       For          Management
2.11  Elect Director Okada, Hideo             For       For          Management
2.12  Elect Director Hayashi, Isamu           For       For          Management
2.13  Elect Director Madono, Satoru           For       For          Management
2.14  Elect Director Sato, Koji               For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONAL, INC.

Ticker:       VRX            Security ID:  91911K102
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald H. Farmer         For       For          Management
1.2   Elect Director Robert A. Ingram         For       For          Management
1.3   Elect Director Theo Melas-Kyriazi       For       For          Management
1.4   Elect Director G. Mason Morfit          For       For          Management
1.5   Elect Director Laurence E. Paul         For       For          Management
1.6   Elect Director J. Michael Pearson       For       For          Management
1.7   Elect Director Robert N. Power          For       For          Management
1.8   Elect Director Norma A. Provencio       For       For          Management
1.9   Elect Director Lloyd M. Segal           For       For          Management
1.10  Elect Director Katharine B. Stevenson   For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:  JUL 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Gerard Kleisterlee as Director    For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Re-elect Michel Combes as Director      For       For          Management
6     Re-elect Andy Halford as Director       For       For          Management
7     Re-elect Stephen Pusey as Director      For       For          Management
8     Elect Renee James as Director           For       For          Management
9     Re-elect Alan Jebson as Director        For       For          Management
10    Re-elect Samuel Jonah as Director       For       For          Management
11    Re-elect Nick Land as Director          For       For          Management
12    Re-elect Anne Lauvergeon as Director    For       For          Management
13    Re-elect Luc Vandevelde as Director     For       For          Management
14    Re-elect Anthony Watson as Director     For       For          Management
15    Re-elect Philip Yea as Director         For       For          Management
16    Approve Final Dividend                  For       For          Management
17    Approve Remuneration Report             For       For          Management
18    Reappoint Deloitte LLP as Auditors      For       For          Management
19    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 per Ordinary Share
      and EUR 3.06 per Preferred Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Winterkorn for Fiscal
      2011
3.2   Approve Discharge of Management Board   For       For          Management
      Member Francisco Garcia for Fiscal 2011
3.3   Approve Discharge of Management Board   For       For          Management
      Member Jochem Heizmann for Fiscal 2011
3.4   Approve Discharge of Management Board   For       For          Management
      Member Christian Klingler for Fiscal
      2011
3.5   Approve Discharge of Management Board   For       For          Management
      Member Michael Macht for Fiscal 2011
3.6   Approve Discharge of Management Board   For       For          Management
      Member Horst Neumann for Fiscal 2011
3.7   Approve Discharge of Management Board   For       For          Management
      Member Hans Poetsch for Fiscal 2011
3.8   Approve Discharge of Management Board   For       For          Management
      Member Rupert Stadler for Fiscal 2011
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Fredinand Piech for Fiscal 2011
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal 2011
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hussain Ali Al-Abdulla for
      Fiscal 2011
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Khalifa Jassim Al-Kuwari for
      Fiscal 2011
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Bode for Fiscal 2011
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Annika Falkengren for Fiscal
      2011
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Frenzel for Fiscal 2011
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Babette Froehlich for Fiscal
      2011
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Gaul for Fiscal 2011
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Grossmann for Fiscal
      2011
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Jacobs for Fiscal 2011
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member David McAllister for Fiscal 2011
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2011
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Mosch for Fiscal 2011
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Osterloh for Fiscal 2011
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michel Piech for Fiscal
      2011
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Fredinand Oliver Porche for
      Fiscal 2011
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Porsche for Fiscal 2011
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Ritmeier for Fiscal
      2011
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Stumpf for Fiscal 2011
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Wehlauer for Fiscal 2011
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Zweibler for Fiscal 2011
5.1   Elect Ursula Piech to the Supervisory   For       Against      Management
      Board
5.2   Elect Ferdinand Piech to the            For       For          Management
      Supervisory Board
6     Approve Creation of EUR 110 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  D94523103
Meeting Date: APR 19, 2012   Meeting Type: Special
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 110 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

WACKER CHEMIE AG

Ticker:       WCH            Security ID:  D9540Z106
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012


--------------------------------------------------------------------------------

WENDEL

Ticker:       MF             Security ID:  F98370103
Meeting Date: JUN 04, 2012   Meeting Type: Annual/Special
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Subject to Approval of Item 9, Approve  For       For          Management
      Special Dividends in Kind of 1 Legrand
      Share per 50 Wendel Shares
5     Approve Auditors' Special Report        For       Against      Management
      Regarding New Related Party
      Transactions
6     Reelect Francois de Wendel as           For       For          Management
      Supervisory Board Member
7     Reelect Francois de Mitry as            For       For          Management
      Supervisory Board Member
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Amend Article 27 of Bylaws Re:          For       For          Management
      Allocation of Income
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million and
      with the Possibility Not to Offer to
      the Public
12    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote
13    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
14    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
15    Set Total Limit for Capital Increase    For       Against      Management
      to Result from All Issuance Requests
      under Items 10 to 14 at EUR 400 Million
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize up to 0.9 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
18    Authorize up to 0.3 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect T J Bowen as a Director           For       For          Management
2(b)  Elect R L Every as a Director           For       For          Management
2(c)  Elect C Macek as a Director             For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of Share Awards to    For       For          Management
      the Group Managing Director
5     Approve the Grant of Share Awards to    For       For          Management
      the Finance Director


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Sasaki, Takayuki         For       For          Management
2.2   Elect Director Sone, Satoru             For       For          Management
2.3   Elect Director Ishikawa, Tadashi        For       For          Management
2.4   Elect Director Sato, Yumiko             For       For          Management
2.5   Elect Director Murayama, Yuuzo          For       For          Management
2.6   Elect Director Saito, Norihiko          For       For          Management
2.7   Elect Director Manabe, Seiji            For       For          Management
2.8   Elect Director Yamamoto, Akiyoshi       For       For          Management
2.9   Elect Director Yabuki, Shizuka          For       For          Management
2.10  Elect Director Nanakawa, Kenji          For       For          Management
2.11  Elect Director Kijima, Tatsuo           For       For          Management
2.12  Elect Director Shibata, Makoto          For       For          Management
2.13  Elect Director Horisaka, Akihiro        For       For          Management
2.14  Elect Director Hasegawa, Kazuaki        For       For          Management
3     Appoint Statutory Auditor Kikuchi,      For       For          Management
      Yasutaka
4     Remove Director Shibata, Makoto from    Against   Against      Shareholder
      Office


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 14, 2011   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       For          Management
3a    Elect Lindsay Philip Maxsted as a       For       For          Management
      Director
3b    Elect John Simon Curtis as a Director   For       For          Management
3c    Elect Ann Pickard as a Director         For       For          Management


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Georgina Harvey as Director       For       For          Management
5     Elect Imelda Walsh as Director          For       For          Management
6     Re-elect Gareth Davis as Director       For       For          Management
7     Re-elect Ralph Topping as Director      For       For          Management
8     Re-elect Neil Cooper as Director        For       For          Management
9     Re-elect David Edmonds as Director      For       For          Management
10    Re-elect Ashley Highfield as Director   For       For          Management
11    Re-elect David Lowden as Director       For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve 2012 Savings Related Share      For       For          Management
      Option Plan
17    Authorise Directors to Establish        For       For          Management
      Schedules to the 2012 Plan or Other
      Share Plans for Employees Resident or
      Working Outside the United Kingdom
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD.

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.031     For       For          Management
      Per Share
3     Approve Directors' Fees of SGD 605,000  For       For          Management
      for the Year Ended Dec. 31,2011
4     Reelect Kuok Khoon Hong as Director     For       For          Management
5     Reelect Leong Horn Kee as Director      For       For          Management
6     Reelect Tay Kah Chye as Director        For       For          Management
7     Reelect Yeo Teng Yang as Director       For       For          Management
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Mandate for Transactions with   For       For          Management
      Interested Persons
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to Wilmar Executives
      Share Option Scheme 2009


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD.

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Ian Gibson as Director     For       For          Management
5     Re-elect Dalton Philips as Director     For       For          Management
6     Re-elect Richard Pennycook as Director  For       For          Management
7     Re-elect Philip Cox as Director         For       For          Management
8     Re-elect Penny Hughes as Director       For       For          Management
9     Re-elect Nigel Robertson as Director    For       For          Management
10    Re-elect Johanna Waterous as Director   For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G9736L108
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  NOV 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Tessa Bamford as Director         For       For          Management
5     Elect Michael Clarke as Director        For       For          Management
6     Elect Karen Witts as Director           For       For          Management
7     Re-elect Ian Meakins as Director        For       For          Management
8     Re-elect John Martin as Director        For       For          Management
9     Re-elect Frank Roach as Director        For       For          Management
10    Re-elect Gareth Davis as Director       For       For          Management
11    Re-elect Andrew Duff as Director        For       For          Management
12    Re-elect Michael Wareing as Director    For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Approve Employee Share Purchase Plan    For       For          Management
      2011
20    Approve International Sharesave Plan    For       For          Management
      2011


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Melinda Cilento as a Director     For       For          Management
2(b)  Elect Robert Cole as a Director         For       For          Management
2(c)  Elect Erich Fraunschiel as a Director   For       For          Management
2(d)  Elect Christopher Haynes as a Director  For       For          Management
2(e)  Elect Pierre Jungels as a Director      For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3(a)  Elect Roderick Sheldon Deane as a       For       For          Management
      Director
3(b)  Elect Jillian Rosemary Broadbent as a   For       For          Management
      Director
3(c)  Elect Ralph Graham Waters as a Director For       For          Management
4     Approve the Issue of Performance        For       For          Management
      Rights to the Managing Director and
      CEO under the Long Term Incentive Plan


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9787K108
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve the Sustainability Report       For       For          Management
4     Re-elect Colin Day as Director          For       For          Management
5     Re-elect Esther Dyson as Director       For       For          Management
6     Re-elect Orit Gadiesh as Director       For       For          Management
7     Re-elect Philip Lader as Director       For       For          Management
8     Re-elect Ruigang Li as Director         For       For          Management
9     Re-elect Stanley (Bud) Morten as        For       For          Management
      Director
10    Re-elect Koichiro Naganuma as Director  For       For          Management
11    Re-elect John Quelch as Director        For       For          Management
12    Re-elect Mark Read as Director          For       For          Management
13    Re-elect Paul Richardson as Director    For       For          Management
14    Re-elect Jeffrey Rosen as Director      For       For          Management
15    Re-elect Timothy Shriver as Director    For       For          Management
16    Re-elect Sir Martin Sorrell as Director For       For          Management
17    Re-elect Paul Spencer as Director       For       For          Management
18    Re-elect Solomon Trujillo as Director   For       For          Management
19    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

XINYI GLASS HOLDINGS LTD.

Ticker:       00868          Security ID:  G9828G108
Meeting Date: NOV 09, 2011   Meeting Type: Special
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Spin-Off and Listing   For       For          Management
      of Xinyi Solar Holdings Limited
2     Adopt Xinyi Solar Share Option Scheme   For       Against      Management


--------------------------------------------------------------------------------

XINYI GLASS HOLDINGS LTD.

Ticker:       00868          Security ID:  G9828G108
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.05 Per   For       For          Management
      Share
3a1   Reelect Sze Nang Sze as Non-Executive   For       For          Management
      Director
3a2   Reelect Li Ching Leung as               For       For          Management
      Non-Executive Director
3a3   Reelect Ng Ngan Ho as Non-Executive     For       For          Management
      Director
3a4   Reelect Lam Kwong Siu as Independent    For       For          Management
      Non-Executive Director
3a5   Reelect Wong Chat Chor Samuel as        For       For          Management
      Independent Non-Executive Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

XSTRATA PLC

Ticker:       XTA            Security ID:  G9826T102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  APR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Re-elect Sir John Bond as Director      For       For          Management
5     Re-elect Mick Davis as Director         For       For          Management
6     Re-elect Dr Con Fauconnier as Director  For       For          Management
7     Re-elect Ivan Glasenberg as Director    For       For          Management
8     Re-elect Peter Hooley as Director       For       For          Management
9     Re-elect Claude Lamoureux as Director   For       For          Management
10    Re-elect Aristotelis Mistakidis as      For       For          Management
      Director
11    Re-elect Tor Peterson as Director       For       For          Management
12    Re-elect Trevor Reid as Director        For       For          Management
13    Re-elect Sir Steve Robson as Director   For       For          Management
14    Re-elect David Rough as Director        For       For          Management
15    Re-elect Ian Strachan as Director       For       For          Management
16    Re-elect Santiago Zaldumbide as         For       For          Management
      Director
17    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Approve Reduction of Share Premium      For       For          Management
      Account
21    Authorise the Company to Call an EGM    For       For          Management
      with Not Less Than 20 Clear Days'
      Notice


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Miyasaka, Manabu         For       For          Management
2.2   Elect Director Son, Masayoshi           For       For          Management
2.3   Elect Director Miyauchi, Ken            For       For          Management
2.4   Elect Director Imai, Yasuyuki           For       For          Management
2.5   Elect Director Timothy R. Morse         For       For          Management
3.1   Appoint Statutory Auditor Yoshii,       For       For          Management
      Shingo
3.2   Appoint Statutory Auditor Onitsuka,     For       For          Management
      Hiromi


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 76
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Yamada, Noboru           For       For          Management
3.2   Elect Director Ichimiya, Tadao          For       For          Management
3.3   Elect Director Iizuka, Hiroyasu         For       For          Management
3.4   Elect Director Karasawa, Ginji          For       For          Management
3.5   Elect Director Igarashi, Makoto         For       For          Management
3.6   Elect Director Kurihara, Masaaki        For       For          Management
3.7   Elect Director Okamoto, Jun             For       For          Management
3.8   Elect Director Kuwano, Mitsumasa        For       For          Management
3.9   Elect Director Higuchi, Haruhiko        For       For          Management
3.10  Elect Director Kobayashi, Tatsuo        For       For          Management
3.11  Elect Director Samata, Shinichi         For       For          Management
3.12  Elect Director Fukui, Akira             For       For          Management
3.13  Elect Director Takahashi, Chiaki        For       For          Management
3.14  Elect Director Matsuda, Yoshinori       For       For          Management
3.15  Elect Director Yamada, Shigeaki         For       For          Management
3.16  Elect Director Koyano, Kenichi          For       For          Management
3.17  Elect Director Yamada, Masaru           For       For          Management
4     Appoint Statutory Auditor Itakura,      For       For          Management
      Haruhiko
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Marrone            For       For          Management
1.2   Elect Director Patrick J. Mars          For       For          Management
1.3   Elect Director John Begeman             For       For          Management
1.4   Elect Director Alexander Davidson       For       For          Management
1.5   Elect Director Richard Graff            For       For          Management
1.6   Elect Director Robert Horn              For       For          Management
1.7   Elect Director Nigel Lees               For       For          Management
1.8   Elect Director Juvenal Mesquita Filho   For       For          Management
1.9   Elect Director Carl Renzoni             For       For          Management
1.10  Elect Director Antenor F. Silva, Jr.    For       For          Management
1.11  Elect Director Dino Titaro              For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD

Ticker:       9064           Security ID:  J96612114
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Seto, Kaoru              For       For          Management
1.2   Elect Director Kigawa, Makoto           For       For          Management
1.3   Elect Director Kanda, Haruo             For       For          Management
1.4   Elect Director Yamauchi, Msaski         For       For          Management
1.5   Elect Director Sato, Masayoshi          For       For          Management
1.6   Elect Director Hagiwara, Toshitaka      For       For          Management
2.1   Appoint Statutory Auditor Kawada,       For       For          Management
      Hiroshi
2.2   Appoint Statutory Auditor Okawa, Koji   For       Against      Management
2.3   Appoint Statutory Auditor Kanae,        For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

YAMATO KOGYO CO. LTD.

Ticker:       5444           Security ID:  J96524111
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Kajihara, Kazumi         For       For          Management
2.2   Elect Director Yoshida, Takafumi        For       For          Management
2.3   Elect Director Kawata, Shigeo           For       For          Management
2.4   Elect Director Chun Ho Lee              For       For          Management
2.5   Elect Director Kobayashi, Mikio         For       For          Management


--------------------------------------------------------------------------------

YANGZIJIANG SHIPBUILDING HOLDINGS LTD

Ticker:       BS6            Security ID:  Y9728A102
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.055     For       For          Management
      Per Share
3     Approve Directors' Fees of SGD 90,000   For       For          Management
      for the Year Ended Dec. 31, 2011
4     Reelect Ren Yuanlin as Director         For       For          Management
5     Reelect Teo Yi-dar as Director          For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YANLORD LAND GROUP LTD

Ticker:       Z25            Security ID:  Y9729A101
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees of SGD 400,000  For       For          Management
      for the Year Ended Dec. 31, 2011
3a    Reelect  Zhong Siliang as Director      For       For          Management
3b    Reelect Hong Zhi Hua as Director        For       For          Management
3c    Reelect Ng Shin Ein as Director         For       For          Management
4     Reappoint Deloitte & Touche LLP,        For       For          Management
      Singapore as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the Yanlord
      Land Group Share Option Scheme 2006
7     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7 per
      Share
3     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
4     Presentation on the Company's           For       For          Management
      Corporate Governance Report for
      Adoption
5     Approve Remuneration of Auditors        For       For          Management
6     Approve Remuneration of Director in     For       For          Management
      the Amount of NOK 464,000 for the
      Chairman, and NOK 266,000 for Other
      Directorss; Approve Remuneration for
      Committee Work
7     Approve Remuneration of Members of      For       For          Management
      Nominating Committee
8     Reelect Bernt Reitan (Chair), Hilde     For       For          Management
      Aasheim, Elisabeth Harstad, and Leiv
      Nergaard as Directors; Elect Juha
      Rantanen as New Director
9     Reelect Eva Lystad (Chair), Thorunn     For       For          Management
      Bakke as Members of Nominating
      Committee; Elect Anne Tanum, and Ann
      Brautaset as Members of Nominating
      Committee
10    Amend Instructions for Nominating       For       For          Management
      Committee to Reflect Changes in
      Legislation
11    Approve NOK 24.5 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
12    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ZODIAC AEROSPACE

Ticker:       ZC             Security ID:  F98947108
Meeting Date: JAN 10, 2012   Meeting Type: Annual/Special
Record Date:  JAN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management and Supervisory
      Board Members
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Management
      and Supervisory Board Members
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Ongoing Related-Party
      Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Marc Assa as Supervisory Board  For       For          Management
      Member
7     Reelect Louis Desanges as Supervisory   For       For          Management
      Board Member
8     Reelect Elisabeth Domange as            For       For          Management
      Supervisory Board Member
9     Reelect Edmond Marchegay as             For       For          Management
      Supervisory Board Member
10    Reelect Robert Marechal as Supervisory  For       For          Management
      Board Member
11    Reelect Fidaudit as Auditor             For       For          Management
12    Reelect Sarex as Alternate Auditor      For       For          Management
13    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities




=========== GMO International Intrinsic Value Extended Markets Fund ============


AAREAL BANK AG

Ticker:       ARL            Security ID:  D00379111
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
6     Approve Creation of EUR 89.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Amend Articles Re: Shareholder Voting   For       For          Management
      by Mail


--------------------------------------------------------------------------------

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR1 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Amend Articles Re: Supervisory Board    For       For          Management
      Meetings and Decision Making via
      Electronic Means
7     Amend Articles Re: Registration for     For       For          Management
      and Voting Rights Representation at
      General Meetings
8     Amend Articles Re: Annual Accounts,     For       For          Management
      Discharge of Management and
      Supervisory Boards, Reserves
9     Ratify KPMG as Auditors for Fiscal 2012 For       For          Management


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      in 2011
3.1   Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.2   Adopt Financial Statements              For       For          Management
4     Approve Dividends of EUR 0.10 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Ratify Ernst and Young as Auditors      For       For          Management
8     Reelect I.W. Bailey to Supervisory      For       For          Management
      Board
9     Reelect R.J. Routs to Supervisory Board For       For          Management
10    Reelect B. van der Veer to Supervisory  For       For          Management
      Board
11    Reelect D.P.M. Verbeek to Supervisory   For       For          Management
      Board
12    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
13    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 12
14    Authorize Board to Issue Shares Up To   For       For          Management
      1 Percent of Issued Capital Under
      Incentive Plans
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Other Business (Non-Voting)             None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L104
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1.1 Receive Directors' Report (Non-Voting)  None      None         Management
2.1.2 Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
2.1.3 Adopt Financial Statements              For       Did Not Vote Management
2.1.4 Approve Allocation of Income            For       Did Not Vote Management
2.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
2.2.2 Approve Dividends of EUR 0.08 Per Share For       Did Not Vote Management
2.3.1 Approve Discharge of Directors          For       Did Not Vote Management
2.3.2 Approve Discharge of Auditors           For       Did Not Vote Management
3.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.2   Approve Remuneration Report             For       Did Not Vote Management
4     Ratify KPMG as Auditors and Approve     For       Did Not Vote Management
      Auditors' Remuneration
5     Authorize Company to File Claims        For       Did Not Vote Management
      against Former Directors
6.1   Amend Article 8 Re: Cancellation of     For       Did Not Vote Management
      Repurchased Shares
6.2.1 Receive Special Board Report Re:        None      None         Management
      Authorization to Increase Capital
      Proposed under Item 6.2.2
6.2.2 Renew Authorizatiion to Increase Share  For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
7.1   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
7.2   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1.1 Receive Directors' Report (Non-Voting)  None      None         Management
2.1.2 Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
2.1.3 Adopt Financial Statements              For       Did Not Vote Management
2.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
2.2.2 Approve Dividends of EUR 0.08 Per Share For       Did Not Vote Management
2.3   Approve Discharge of Directors          For       Did Not Vote Management
3.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.2   Approve Remuneration Report             For       Did Not Vote Management
4     Ratify KPMG as Auditors and Approve     For       Did Not Vote Management
      Auditors' Remuneration
5     Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
6     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital Re: Item 5
7     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
8     Authorize Filing of Required            For       Did Not Vote Management
      Documents/Formalities at Trade
      Registry by the Board and Notary De
      Brauw Blackstone Westbroek
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L104
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Merger by Absorption Re: Ageas  For       Did Not Vote Management
      NV
2.2   Receive Special Board Report Re:        None      None         Management
      Merger by Absorption
2.3   Receive Special Auditor Report Re:      None      None         Management
      Merger by Absorption
3     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
4     Approve Suspensive Condition            For       Did Not Vote Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L104
Meeting Date: JUN 29, 2012   Meeting Type: Special
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Merger by Absorption Re: Ageas  For       Did Not Vote Management
      NV
2.2   Receive Special Board Report Re:        None      None         Management
      Merger by Absorption
2.3   Receive Special Auditor Report Re:      None      None         Management
      Merger by Absorption
3     Approve 10:1 Reverse Stock Split after  For       Did Not Vote Management
      Merger by Absorption
4     Acknowledge Amendments to Cashes,       For       Did Not Vote Management
      Fresh, Stock Option Plans and ADR
      Program in Line with Merger by
      Absorption and Reverse Stock Split
5     Amend Articles Re: Merger by            For       Did Not Vote Management
      Absorption, Textual Changes,
      Renumbering of Articles, and Delete
      References to Bearer Shares
6     Approve Suspensive Condition            For       Did Not Vote Management
7     Discussion on Company's Corporate       None      None         Management
      Governance Structure
8     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AIFUL CORP.

Ticker:       8515           Security ID:  J00557108
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuda, Yoshitaka        For       For          Management
1.2   Elect Director Kawakita, Taichi         For       For          Management
1.3   Elect Director Sato, Masayuki           For       For          Management
1.4   Elect Director Wakuta, Nobuyuki         For       For          Management
1.5   Elect Director Oishi, Kazumitsu         For       For          Management
1.6   Elect Director Nakagawa, Tsuguo         For       For          Management
1.7   Elect Director Moriwaki, Toshikazu      For       For          Management
1.8   Elect Director Fukuda, Mitsuhide        For       For          Management
2     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Minoru
3     Appoint Alternate Statutory Auditor     For       For          Management
      Imada, Satoru


--------------------------------------------------------------------------------

AIR FRANCE KLM

Ticker:       AF             Security ID:  F01699135
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Ratify Appointment of Alexandre de      For       Against      Management
      Juniac as Director
6     Reelect Leo Van Wijk as Director        For       For          Management
7     Reelect Cornelis J.A Van Lede as        For       For          Management
      Director
8     Reelect Jean-Francois Dehecq as         For       For          Management
      Director
9     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Elect Director Saito, Yasuo             For       For          Management
3.1   Appoint Statutory Auditor Akasaka,      For       For          Management
      Yasushi
3.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Shizuo
3.3   Appoint Statutory Auditor Sato, Rieko   For       For          Management
3.4   Appoint Statutory Auditor Tsukahara,    For       Against      Management
      Masato
3.5   Appoint Statutory Auditor Fujimura,     For       Against      Management
      Kiyoshi


--------------------------------------------------------------------------------

ALFRESA HOLDINGS CORP.

Ticker:       2784           Security ID:  J0109X107
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukujin, Kunio           For       For          Management
1.2   Elect Director Watanabe, Arata          For       For          Management
1.3   Elect Director Ishiguro, Denroku        For       For          Management
1.4   Elect Director Takahashi, Hidetomi      For       For          Management
1.5   Elect Director Takita, Yasuo            For       For          Management
1.6   Elect Director Kanome, Hiroyuki         For       For          Management
1.7   Elect Director Hasebe, Shozo            For       For          Management
1.8   Elect Director Nishikawa, Mitsuru       For       For          Management
1.9   Elect Director Miyake, Shunichi         For       For          Management
1.10  Elect Director Shinohara, Tsuneo        For       For          Management
1.11  Elect Director Kubo, Taizo              For       For          Management
1.12  Elect Director Shimada, Haruo           For       For          Management
2     Appoint Statutory Auditor Yamada,       For       For          Management
      Nobuyoshi


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  02364W105
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ANDRITZ AG

Ticker:       ANDR           Security ID:  A11123105
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Elect Supervisory Board Member          For       For          Management
8     Approve 2:1 Stock Split                 For       For          Management
9     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive)
10    Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1a   Receive Special Board Report            None      None         Management
A1b   Receive Special Auditor Report          None      None         Management
A1c   Eliminate Preemptive Rights Re:         For       Did Not Vote Management
      Issuance of Warrants
A1d   Approve Issuance of 215,000 Warrants    For       Did Not Vote Management
A1e   Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital Re: Issuance of
      Warrants as Proposed under Item A1d
A1f   Approve Deviation from Belgian Company  For       Did Not Vote Management
      Law Provision Re: Grant of Warrants to
      Non-Executive Directors
A1g   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
B1    Receive Directors' Reports (Non-Voting) None      None         Management
B2    Receive Auditors' Reports (Non-Voting)  None      None         Management
B3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
B4    Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.20 per Share
B5    Approve Discharge of Directors          For       Did Not Vote Management
B6    Approve Discharge of Auditors           For       Did Not Vote Management
B7    Receive Information on Resignation of   None      None         Management
      Peter Harf as Director
B8a   Approve Remuneration Report             For       Did Not Vote Management
B8b   Approve Omnibus Stock Plan              For       Did Not Vote Management
B9    Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Updated EMTN Program
C1    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ANRITSU CORP.

Ticker:       6754           Security ID:  J01554104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Hashimoto, Hirokazu      For       For          Management
2.2   Elect Director Tsukasa, Fumihiro        For       For          Management
2.3   Elect Director Hosoda, Yasushi          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Stock Option Plan for Directors For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

AOZORA BANK, LTD.

Ticker:       8304           Security ID:  J0172K107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shirakawa, Yuuji         For       For          Management
1.2   Elect Director Brian F. Prince          For       For          Management
1.3   Elect Director Tokuoka, Kunimi          For       For          Management
1.4   Elect Director Baba, Shinsuke           For       For          Management
1.5   Elect Director James Danforth Quayle    For       For          Management
1.6   Elect Director Frank W. Bruno           For       For          Management
1.7   Elect Director Tsugawa, Kiyoshi         For       For          Management
1.8   Elect Director Marius J. L. Jonkhart    For       For          Management
1.9   Elect Director Takeda, Shunsuke         For       For          Management
1.10  Elect Director Cornelis Maas            For       For          Management
1.11  Elect Director Louis J. Forster         For       For          Management
1.12  Elect Director Larry A. Klane           For       For          Management
2.1   Appoint Statutory Auditor Mitch R.      For       For          Management
      Fulscher
2.2   Appoint Statutory Auditor Tachimoto,    For       For          Management
      Akira
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nagase, Tomiaki
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Nogimori, Masafumi       For       For          Management
2.2   Elect Director Ishii, Yasuo             For       For          Management
2.3   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.4   Elect Director Yasutake, Shiro          For       For          Management
2.5   Elect Director Takai, Yasuyuki          For       For          Management
2.6   Elect Director Oishi, Kanoko            For       For          Management
2.7   Elect Director Aikawa, Naoki            For       For          Management
3     Appoint Statutory Auditor Nishiyama,    For       For          Management
      Shigeru
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm First Interim Dividend;         For       For          Management
      Confirm as Final Dividend the Second
      Interim Dividend
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director   For       For          Management
5(b)  Re-elect David Brennan as Director      For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Elect Genevieve Berger as Director      For       For          Management
5(e)  Re-elect Bruce Burlington as Director   For       For          Management
5(f)  Elect Graham Chipchase as Director      For       For          Management
5(g)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(h)  Elect Leif Johansson as Director        For       For          Management
5(i)  Re-elect Rudy Markham as Director       For       For          Management
5(j)  Re-elect Nancy Rothwell as Director     For       For          Management
5(k)  Re-elect Shriti Vadera as Director      For       For          Management
5(l)  Re-elect John Varley as Director        For       For          Management
5(m)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Approve 2012 Savings-Related Share      For       For          Management
      Option Scheme
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve By-Election of Samson Hu with   For       For          Management
      ID No.R120873219 as Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Receive and Consider the Corporate      For       For          Management
      Responsibility Report
4     Approve Final Dividend                  For       For          Management
5     Elect John McFarlane as Director        For       For          Management
6     Elect Gay Huey Evans as Director        For       For          Management
7     Elect Trevor Matthews as Director       For       For          Management
8     Elect Glyn Barker as Director           For       For          Management
9     Re-elect Mary Francis as Director       For       For          Management
10    Re-elect Richard Goeltz as Director     For       For          Management
11    Re-elect Euleen Goh as Director         For       For          Management
12    Re-elect Michael Hawker as Director     For       For          Management
13    Re-elect Igal Mayer as Director         For       For          Management
14    Re-elect Andrew Moss as Director        For       For          Management
15    Re-elect Patrick Regan as Director      For       For          Management
16    Re-elect Colin Sharman as Director      For       For          Management
17    Re-elect Russell Walls as Director      For       For          Management
18    Re-elect Scott Wheway as Director       For       For          Management
19    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Authorise Market Purchase               For       For          Management
25    Authorise Market Purchase               For       For          Management
26    Approve EU Political Donations and      For       For          Management
      Expenditure
27    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
28    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Paul Anderson as Director      For       For          Management
5     Re-elect Harriet Green as Director      For       For          Management
6     Re-elect Linda Hudson as Director       For       For          Management
7     Re-elect Ian King as Director           For       For          Management
8     Re-elect Peter Lynas as Director        For       For          Management
9     Re-elect Sir Peter Mason as Director    For       For          Management
10    Re-elect Richard Olver as Director      For       For          Management
11    Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
12    Re-elect Nicholas Rose as Director      For       For          Management
13    Re-elect Carl Symon as Director         For       For          Management
14    Elect Lee McIntire as Director          For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Approve Share Incentive Plan            For       For          Management
19    Approve Executive Share Option Plan     For       For          Management
      2012
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BALFOUR BEATTY PLC

Ticker:       BBY            Security ID:  G3224V108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Steve Marshall as Director     For       For          Management
5     Re-elect Robert Amen as Director        For       For          Management
6     Re-elect Mike Donovan as Director       For       For          Management
7     Re-elect Iain Ferguson as Director      For       For          Management
8     Re-elect Hubertus Krossa as Director    For       For          Management
9     Re-elect Duncan Magrath as Director     For       For          Management
10    Re-elect Andrew McNaughton as Director  For       For          Management
11    Re-elect Anthony Rabin as Director      For       For          Management
12    Re-elect Graham Roberts as Director     For       For          Management
13    Re-elect Ian Tyler as Director          For       For          Management
14    Re-elect Robert Walvis as Director      For       For          Management
15    Re-elect Peter Zinkin as Director       For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BANCA POPOLARE DI MILANO

Ticker:       PMI            Security ID:  T15120107
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Appoint Censors (Collegio dei           For       Did Not Vote Management
      Probiviri)
4     Amend Regulations on General Meetings   For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 15, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, Distribution of Dividend, and
      Discharge Directors for FY 2011
2.1   Reelect Jose Antonio Fernandez Rivero   For       For          Management
      as Director
2.2   Reelect Jose Maldonado Ramos as         For       For          Management
      Director
2.3   Reelect Enrique Medina Fernandez as     For       For          Management
      Director
2.4   Ratify Co-option and Appoint Juan Pi    For       For          Management
      Llorens as Director
2.5   Elect Belen Garijo Lopez as Director    For       For          Management
3     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares,
      Excluding Preemptive Rights of up to
      20 Percent
4.1   Approve Increase in Capital via         For       For          Management
      Issuance of New Shares Charged to
      Voluntary Reserves
4.2   Approve Increase in Capital via         For       For          Management
      Issuance of New Shares Charged to
      Voluntary Reserves
5     Authorize Issuance of Convertible Debt  For       For          Management
      Securities Without Preemptive Rights
      up to EUR 12 Billion
6.1   Amend and Approve Termination of        For       For          Management
      Multi-Year Variable Share Remuneration
      Programme for 2010/2011
6.2   Approve Deferred Share Bonus Plan for   For       For          Management
      FY 2012
7.1   Amend Articles                          For       For          Management
7.2   Amend Articles                          For       For          Management
8     Amend General Meeting Regulations       For       For          Management
9     Ratify Deloitte as Auditors             For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Fiscal Council  For       For          Management
      Members
5     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Board of Directors   For       For          Management
      and Statutory Audit Committee
2     Amend Articles Re: Compensation         For       For          Management
      Committee
3     Amend Article 32                        For       For          Management
4     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations


--------------------------------------------------------------------------------

BANCO POPOLARE SCARL

Ticker:       BP             Security ID:  T1872V103
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management
2     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Approve Remuneration Report             For       Did Not Vote Management
6     Approve Executive Incentive Bonus Plan  For       Did Not Vote Management
7     Approve All Employee Stock Plan         For       Did Not Vote Management
8     Approve Regulations on General Meetings For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E19550206
Meeting Date: JUN 10, 2012   Meeting Type: Annual
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, Allocation of Income, and
      Discharge of Board of Directors for FY
      2011
2.1   Amend Articles 13, 15, 17, and 29 of    For       For          Management
      Bylaws
2.2   Amend Article 17 Re: Director Terms     For       For          Management
2.3   Amend Articles 12, 13, 14, and 15 of    For       For          Management
      General Meeting Regulations
3.1   Elect Jose Maria Arias Mosquera as      For       Against      Management
      Director
3.2   Elect Fundacion Pedro Barrie de la      For       Against      Management
      Maza, Conde de Fenosa, as Director
3.3   Elect Maianca Inversion SL as Director  For       Against      Management
3.4   Reelect Luis Herrando Prat de la Riba   For       For          Management
      as Director
3.5   Reelect Helena Revoredo Delvecchio as   For       For          Management
      Director
3.6   Reelect Sindicatura de Accionistas de   For       For          Management
      Banco Popular as Director
3.7   Reelect Francisco Aparicio Valls as     For       For          Management
      Director
4     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
5.1   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Par Value
      of EUR 0.10 per Share Charged to
      Voluntary Reserves
5.2   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Par Value
      of EUR 0.10 per Share Charged to
      Voluntary Reserves
5.3   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Par Value
      of EUR 0.10 per Share Charged to
      Voluntary Reserves
5.4   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Par Value
      of EUR 0.10 per Share Charged to
      Voluntary Reserves
6     Authorize Board to Distribute Either    For       For          Management
      Treasury Shares or Cash Dividends
      under Items 5.1-5.4
7     Authorize Issuance of Bonds/Debentures  For       For          Management
      and/or Other Debt Securities up to EUR
      100 Billion
8     Authorize Issuance of Convertible Debt  For       Against      Management
      Securities Without Preemptive Rights
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Approve Deferred Share Bonus Plan       For       For          Management
11    Approve Company's Corporate Web Site    For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for FY 2011
1.B   Approve Discharge of Directors for FY   For       For          Management
      2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share
3.A   Elect Esther Gimenez-Salinas Colomer    For       For          Management
      as Director
3.B   Ratify Appointment of and Elect         For       For          Management
      Vittorio Corbo Lioi as Director
3.C   Reelect Juan Rodriguez Inciarte as      For       For          Management
      Director
3.D   Reelect Emilio Botin-Sanz de Sautuola   For       For          Management
      y Garcia de los Rios as Director
3.E   Reelect Matias Rodriguez Inciarte as    For       For          Management
      Director
3.F   Reelect Manuel Soto Serrano as Director For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.A   Amend Articles 22, 23, 24, 27, 31, and  For       For          Management
      61
5.B   Amend Article 69                        For       For          Management
6.A   Amend 4, 5, 6, 7, and 8 of General      For       For          Management
      Meeting Regulations
6.B   Amend Articles 18, 19, 21, 22, and 26   For       For          Management
      of General Meeting Regulations
7     Authorize Capital Increase of EUR 500   For       For          Management
      Million
8     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
9.A   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
9.B   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
9.C   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
9.D   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
10.A  Authorize Issuance of Convertible Debt  For       For          Management
      Securities up to EUR 8 Billion with 20
      Percent Dilution Limit on Issues
      Excluding Preemptive Rights
10.B  Authorize Issuance of Non-convertible   For       For          Management
      Debt and Fixed-Income Securities up to
      EUR 40 Billion
10.C  Approve New Conversion Date for 2007    For       For          Management
      Mandatorily Convertible Debentures
11.A  Approve Deferred Annual Bonus under     For       For          Management
      Second Cycle of Deferred and
      Conditional Variable Remuneration Plan
11.B  Approve Deferred Annual Share Bonus     For       For          Management
      Plan under Third Cycle of Deferred and
      Conditional Share Plan
11.C  Approve Savings Plan for Santander UK   For       For          Management
      plc Employees and Other Companies of
      Santander Group in UK
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Work Report of Board of    For       For          Management
      Directors
2     Approve 2011 Work Report of Board of    For       For          Management
      Supervisors
3     Approve2011 Annual Financial Statements For       For          Management
4     Approve 2011 Profit Distribution Plan   For       For          Management
5     Approve 2012 Annual Budget Report       For       For          Management
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company and
      PricewaterhouseCoopers Hong Kong as
      Auditors
7     Elect Arnout Henricus Elisabeth Maria   For       For          Management
      Wellink as Independent Non-Executive
      Director
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: MAY 09, 2012   Meeting Type: Special
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2a    Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Proposed Placing
2b    Approve Method of Issuance in Relation  For       For          Management
      to the Proposed Placing
2c    Approve Target Subscribers in Relation  For       For          Management
      to the Proposed Placing
2d    Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Proposed Placing
2e    Approve Method of Subscription in       For       For          Management
      Relation to the Proposed Placing
2f    Approve Price Determination Date in     For       For          Management
      Relation to the Proposed Placing
2g    Approve Subscription Price in Relation  For       For          Management
      to the Proposed Placing
2h    Approve Lock-Up Period in Relation to   For       For          Management
      the Proposed Placing
2i    Approve Place of Listing in Relation    For       For          Management
      to the Proposed Placing
2j    Approve Use of Proceeds in Relation to  For       For          Management
      the Proposed Placing
2k    Approve Arrangements for the            For       For          Management
      Accumulated Undistributed Profits in
      Relation to the Proposed Placing
2l    Approve Effective Period of the         For       For          Management
      Resolutions in Relation to the
      Proposed Placing
3     Approve Proposal in Relation to         For       For          Management
      Compliance with the Conditions for the
      Non-Public Issuance of A Shares
4     Approve Feasibility Report on Use of    For       For          Management
      Proceeds from the Non-Public Issuance
      of Shares
5     Approve the Report on Utilization of    For       For          Management
      Proceeds from Previous Fund Raising
6a    Approve MOF Subscription                For       For          Management
6b    Approve HSBC Subscription Agreement     For       For          Management
6c    Approve SSF Subscription Agreements     For       For          Management
6d    Approve Shanghai Haiyan Subscription    For       For          Management
      Agreement
6e    Approve Yunnan Hongta Subscription      For       For          Management
      Agreement
7     Approve Authorization to the Board of   For       For          Management
      Directors in Relation to Proposed
      Placing
8     Amend Capital Management Plan for the   For       For          Management
      Years 2010-2014 of the Company
9     Approve 2011 Audited Accounts           None      For          Shareholder
10    Approve 2011 Profit Distribution Plan   None      For          Shareholder
      and the Recommendation of a Final
      Dividend of RMB 0.10 Per Share


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Approve Remuneration Plan for           For       For          Management
      Directors and Supervisors for the Year
      Ended Dec. 31, 2011
4     Approve Fixed Asset Investment Plan     For       For          Management
      for the Year Ending Dec. 31, 2012
5     Reappoint Deloitte Touche Tohmatsu and  For       For          Management
      Deloitte Touche Tohmatsu CPA Ltd. as
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
6     Elect Yu Yali as Executive Director     For       For          Management
7     Reelect Jiang Yunbao as External        For       For          Management
      Supervisor
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Proposed Amendments to the      For       For          Management
      Authorization to the Board of the Bank


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Marcus Agius as Director       For       For          Management
4     Re-elect David Booth as Director        For       For          Management
5     Re-elect Alison Carnwath as Director    For       For          Management
6     Re-elect Fulvio Conti as Director       For       For          Management
7     Re-elect Bob Diamond as Director        For       For          Management
8     Re-elect Simon Fraser as Director       For       For          Management
9     Re-elect Reuben Jeffery III as Director For       For          Management
10    Re-elect Sir Andrew Likierman as        For       For          Management
      Director
11    Re-elect Chris Lucas as Director        For       For          Management
12    Re-elect Dambisa Moyo as Director       For       For          Management
13    Re-elect Sir Michael Rake as Director   For       For          Management
14    Re-elect Sir John Sunderland as         For       For          Management
      Director
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports              None      None         Management
2     Receive Auditors' Reports               None      None         Management
3     Receive Information from the Joint      None      None         Management
      Committee
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
5     Adopt Financial Statements, Allocation  For       Did Not Vote Management
      of Income, and Dividends of EUR 2.18
      per Share
6     Approve Cancellation of Dividend        For       Did Not Vote Management
      Rights of Own Shares and Release
      Unavailable Reserves
7     Receive Announcement on Cancellation    None      None         Management
      of Dividend Rights
8     Approve Remuneration Report             For       Did Not Vote Management
9     Approve Discharge of Directors          For       Did Not Vote Management
10    Approve Discharge of George Jacobs      For       Did Not Vote Management
11    Approve Discharge of Auditors           For       Did Not Vote Management
12    Approve Discharge of Deloitte as        For       Did Not Vote Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
13    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 18, 2012   Meeting Type: Special
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Discuss Merger Proposal Re: Telindus    None      None         Management
      Group
1.2   Approve Merger by Absorption Re:        For       Did Not Vote Management
      Telindus Group
2     Amend Article 18 Re: Appointment of     For       Did Not Vote Management
      Directors
3     Amend Article 34 Re: Participation      For       Did Not Vote Management
      General Meeting
4     Amend Article 43 Re: Allocation of      For       Did Not Vote Management
      Income
5.1   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions
5.2   Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BILFINGER BERGER SE

Ticker:       GBF            Security ID:  D11648108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share and
      Bonus Dividend of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Change Company Name to Bilfinger SE     For       For          Management
6     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2012 and for the Inspection
      of the Interim Reports for 2012
7a    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Bilfinger Berger Venture
      Capital GmbH
7b    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Bilfinger Berger
      Infrastructure GmbH


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.32 per Preference
      Share and EUR 2.30 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Martin Bouygues as Director     For       For          Management
6     Reelect Francis Bouygues as Director    For       For          Management
7     Reelect Francois Bertiere as Director   For       For          Management
8     Reelect Georges Chodron de Courcel as   For       For          Management
      Director
9     Elect Anne Marie Idrac as Director      For       Against      Management
10    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
13    Allow Board to Use Authorizations and   For       Against      Management
      Delegations Granted Under Items 11 to
      19, and 22 of the April 21, 2011
      General Meeting; and Item 19 of the
      April 29, 2010 General Meeting in the
      Event of a Public Tender Offer or
      Share Exchange Offer
14    Amend Article 19 of Bylaws Re:          For       For          Management
      Electronic Vote
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Robert Dudley as Director      For       For          Management
4     Re-elect Iain Conn as Director          For       For          Management
5     Elect Dr Brian Gilvary as Director      For       For          Management
6     Re-elect Dr Byron Grote as Director     For       For          Management
7     Re-elect Paul Anderson as Director      For       For          Management
8     Re-elect Frank Bowman as Director       For       For          Management
9     Re-elect Antony Burgmans as Director    For       For          Management
10    Re-elect Cynthia Carroll as Director    For       For          Management
11    Re-elect George David as Director       For       For          Management
12    Re-elect Ian Davis as Director          For       For          Management
13    Elect Dame Ann Dowling as Director      For       For          Management
14    Re-elect Brendan Nelson as Director     For       For          Management
15    Re-elect Phuthuma Nhleko as Director    For       For          Management
16    Elect Andrew Shilston as Director       For       For          Management
17    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
18    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
19    Authorise Market Purchase               For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRF - BRASIL FOODS SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Ratify Board of Directors               For       For          Management
      Deliberations Re: Allocation of
      Dividends
3     Elect Fiscal Council and Audit          For       For          Management
      Committee Members
4     Elect Alternate Director                For       For          Management


--------------------------------------------------------------------------------

BRF - BRASIL FOODS SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 24, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
2     Amend Articles                          For       For          Management
3     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

BRF - BRASIL FOODS SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: MAY 23, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Independent Firm to Appraise     For       Did Not Vote Management
      Proposed Transaction
2     Ratify the Acquisition of Quickfood S.  For       Did Not Vote Management
      A.


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect John Daly as Director          For       For          Management
8     Re-elect Karen de Segundo as Director   For       For          Management
9     Re-elect Nicandro Durante as Director   For       For          Management
10    Re-elect Robert Lerwill as Director     For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Anthony Ruys as Director       For       For          Management
15    Re-elect Sir Nicholas Scheele as        For       For          Management
      Director
16    Re-elect Ben Stevens as Director        For       For          Management
17    Elect Ann Godbehere as Director         For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  G16968110
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Philip Rogerson as Director    For       For          Management
4     Re-elect Michael Roney as Director      For       For          Management
5     Re-elect Patrick Larmon as Director     For       For          Management
6     Re-elect Brian May as Director          For       For          Management
7     Re-elect Ulrich Wolters as Director     For       For          Management
8     Re-elect Peter Johnson as Director      For       For          Management
9     Re-elect David Sleath as Director       For       For          Management
10    Re-elect Eugenia Ulasewicz as Director  For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       Abstain      Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

C&C GROUP PLC

Ticker:       GCC            Security ID:  G1826G107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Reelect Sir Brian Stewart as Director   For       For          Management
3b    Reelect Stephen Glancey as Director     For       For          Management
3c    Reelect Kenny Neison as Director        For       For          Management
3d    Reelect John Burgess as Director        For       For          Management
3e    Reelect Stewart Gilliland as Director   For       For          Management
3f    Reelect John Hogan as Director          For       For          Management
3g    Reelect Richard Holroyd as Director     For       For          Management
3h    Reelect Philip Lynch as Director        For       For          Management
3i    Reelect Breege O'Donoghue as Director   For       For          Management
3j    Reelect Tony Smurfit as Director        For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Reissuance of Repurchased     For       For          Management
      Shares
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
11    Amend All-Employee Profit Sharing       For       For          Management
      Scheme
12    Amend Long-Term Incentive Plan          For       For          Management
13    Amend Joint Share Ownership Plan        For       For          Management


--------------------------------------------------------------------------------

CALSONIC KANSEI CORP.

Ticker:       7248           Security ID:  J50753102
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.75
2.1   Elect Director Kure, Bunsei             For       For          Management
2.2   Elect Director Shingyoji, Shigeo        For       For          Management
2.3   Elect Director Adachi, Tsunenari        For       For          Management
2.4   Elect Director Moriya, Hiroshi          For       For          Management
3.1   Appoint Statutory Auditor Shiga,        For       Against      Management
      Satoshi
3.2   Appoint Statutory Auditor Negishi,      For       Against      Management
      Ichiro


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Armellino     For       For          Management
1.2   Elect Director A. Charles Baillie       For       For          Management
1.3   Elect Director Hugh J. Bolton           For       For          Management
1.4   Elect Director Donald J. Carty          For       For          Management
1.5   Elect Director Gordon D. Giffin         For       For          Management
1.6   Elect Director Edith E. Holiday         For       For          Management
1.7   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.8   Elect Director Denis Losier             For       For          Management
1.9   Elect Director Edward C. Lumley         For       For          Management
1.10  Elect Director David G.A. McLean        For       For          Management
1.11  Elect Director Claude Mongeau           For       For          Management
1.12  Elect Director James E. O'Connor        For       For          Management
1.13  Elect Director Robert Pace              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN OIL SANDS LIMITED

Ticker:       COS            Security ID:  13643E105
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2.1   Elect Director C.E. (Chuck) Shultz      For       For          Management
2.2   Elect Director Ian A. Bourne            For       For          Management
2.3   Elect Director Marcel R. Coutu          For       For          Management
2.4   Elect Director Gerald W. Grandey        For       For          Management
2.5   Elect Director Donald J. Lowry          For       For          Management
2.6   Elect Director Sarah E. Raiss           For       For          Management
2.7   Elect Director John K. Read             For       For          Management
2.8   Elect Director Brant G. Sangster        For       For          Management
2.9   Elect Director Wesley R. Twiss          For       For          Management
2.10  Elect Director John B. Zaozirny         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  13645T100
Meeting Date: MAY 17, 2012   Meeting Type: Proxy Contest
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Ratify Deloitte & Touche LLP as         For       Did Not Vote Management
      Auditors
2     Advisory Vote on Executive              For       Did Not Vote Management
      Compensation Approach
3.1   Elect Director John E. Cleghorn         For       Did Not Vote Management
3.2   Elect Director Tim W. Faithfull         For       Did Not Vote Management
3.3   Elect Director Richard L. George        For       Did Not Vote Management
3.4   Elect Director Frederic J. Green        For       Did Not Vote Management
3.5   Elect Director Edmond L. Harris         For       Did Not Vote Management
3.6   Elect Director Krystyna T. Hoeg         For       Did Not Vote Management
3.7   Elect Director Tony L. Ingram           For       Did Not Vote Management
3.8   Elect Director Richard C. Kelly         For       Did Not Vote Management
3.9   Elect Director Hon. John P. Manley      For       Did Not Vote Management
3.10  Elect Director Linda J. Morgan          For       Did Not Vote Management
3.11  Elect Director Madeleine Paquin         For       Did Not Vote Management
3.12  Elect Director Michael E.J. Phelps      For       Did Not Vote Management
3.13  Elect Director Roger Phillips           For       Did Not Vote Management
3.14  Elect Director David W. Raisbeck        For       Did Not Vote Management
3.15  Elect Director Hartley T. Richardson    For       Did Not Vote Management
3.16  Elect Director William A. Ackman        For       Did Not Vote Management
3.17  Elect Shareholder Nominee Gary F.       Withhold  Did Not Vote Shareholder
      Colter
3.18  Elect Shareholder Nominee Paul G.       Withhold  Did Not Vote Shareholder
      Haggis
3.19  Elect Shareholder Nominee Paul C. Hilal Withhold  Did Not Vote Shareholder
3.20  Elect Shareholder Nominee Rebecca       Withhold  Did Not Vote Shareholder
      MacDonald
3.21  Elect Shareholder Nominee Anthony R.    Withhold  Did Not Vote Shareholder
      Melman
3.22  Elect Shareholder Nominee Stephen C.    Withhold  Did Not Vote Shareholder
      Tobias
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
2     Advisory Vote on Executive              Against   For          Management
      Compensation Approach
3.1   Elect Director William A. Ackman        For       For          Shareholder
3.2   Elect Director Gary F. Colter           For       For          Shareholder
3.3   Elect Director Paul G. Haggis           For       For          Shareholder
3.4   Elect Director Paul C. Hilal            For       For          Shareholder
3.5   Elect Director Rebecca MacDonald        For       For          Shareholder
3.6   Elect Director Anthony R. Melman        For       For          Shareholder
3.7   Elect Director Stephen C. Tobias        For       For          Shareholder
3.8   Elect Director John E. Cleghorn         Withhold  Withhold     Shareholder
3.9   Elect Director Tim W. Faithful          Withhold  Withhold     Shareholder
3.10  Elect Director Richard L. George        Withhold  For          Shareholder
3.11  Elect Director Frederic J. Green        Withhold  Withhold     Shareholder
3.12  Elect Director Edmond L. Harris         Withhold  Withhold     Shareholder
3.13  Elect Director Krystyna T. Hoeg         Withhold  For          Shareholder
3.14  Elect Director Tony L. Ingram           Withhold  For          Shareholder
3.15  Elect Director Richard C. Kelly         Withhold  For          Shareholder
3.16  Elect Director Hon. John P. Manley      Withhold  For          Shareholder
3.17  Elect Director Linda J. Morgan          Withhold  For          Shareholder
3.18  Elect Director Madeleine Paquin         Withhold  For          Shareholder
3.19  Elect Director Michael E.J. Phelps      Withhold  Withhold     Shareholder
3.20  Elect Director Roger Phillips           Withhold  Withhold     Shareholder
3.21  Elect Director David W. Raisbeck        Withhold  For          Shareholder
3.22  Elect Director Hartley T. Richardson    Withhold  For          Shareholder


--------------------------------------------------------------------------------

CANADIAN TIRE CORPORATION, LIMITED

Ticker:       CTC.A          Security ID:  136681202
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank Potter             For       For          Management
2     Elect Director Timothy R. Price         For       For          Management
3     Elect Director Alan P. Rossy            For       For          Management


--------------------------------------------------------------------------------

CAPE PLC

Ticker:       CIU            Security ID:  G1933N102
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Reelect Tim Eggar as a Director         For       For          Management
5     Reelect Richard Bingham as a Director   For       For          Management
6     Reelect David McManus as a Director     For       For          Management
7     Reelect Michael Merton as a Director    For       For          Management
8     Elect Brendan Connolly as a Director    For       For          Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
10    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

CAPITAL POWER CORPORATION

Ticker:       CPX            Security ID:  14042M102
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albrecht Bellstedt       For       For          Management
1.2   Elect Director Brian Bentz              For       For          Management
1.3   Elect Director Richard Cruickshank      For       For          Management
1.4   Elect Director Brian Vaasjo             For       For          Management
1.5   Elect Director William Bennett          For       For          Management
1.6   Elect Director Philip Lachambre         For       For          Management
1.7   Elect Director Doyle Beneby             For       For          Management
1.8   Elect Director Peggy Mulligan           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Omnibus Long Term Incentive     For       For          Management
      Plan and 2009 Stock Option Plan


--------------------------------------------------------------------------------

CATLIN GROUP LTD

Ticker:       CGL            Security ID:  G196F1100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Bruce Carnegie-Brown as        For       For          Management
      Director
6     Re-elect Stephen Catlin as Director     For       For          Management
7     Re-elect Benjamin Meuli as Director     For       For          Management
8     Re-elect Kenneth Goldstein as Director  For       For          Management
9     Re-elect Robert Gowdy as Director       For       For          Management
10    Re-elect Nicholas Lyons as Director     For       For          Management
11    Elect John Barton as Director           For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5000
2     Amend Articles To Increase Authorized   For       For          Management
      Capital and Share Trading Unit to
      Reflect Stock Split - Limit Rights of
      Odd-Lot Holders - Indemnify Directors
      and Statutory Auditors - Decrease
      Maximum Board Size
3.1   Elect Director Kasai, Yoshiyuki         For       For          Management
3.2   Elect Director Yamada, Yoshiomi         For       For          Management
3.3   Elect Director Tsuge, Koei              For       For          Management
3.4   Elect Director Morimura, Tsutomu        For       For          Management
3.5   Elect Director Kaneko, Shin             For       For          Management
3.6   Elect Director Yoshikawa, Naotoshi      For       For          Management
3.7   Elect Director Seki, Masaki             For       For          Management
3.8   Elect Director Miyazawa, Katsumi        For       For          Management
3.9   Elect Director Osada, Yutaka            For       For          Management
3.10  Elect Director Kudo, Sumio              For       For          Management
3.11  Elect Director Tanaka, Kimiaki          For       For          Management
3.12  Elect Director Cho, Fujio               For       For          Management
3.13  Elect Director Koroyasu, Kenji          For       For          Management
3.14  Elect Director Saeki, Takashi           For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

CHARTER HALL OFFICE REIT

Ticker:       CQO            Security ID:  Q2308C100
Meeting Date: MAR 15, 2012   Meeting Type: Special
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the           For       For          Management
      Constitution of Charter Hall Office
      REIT to Effect the Proposal
2     Approve the Proposal by Charter Hall    For       For          Management
      Office Management Ltd
3     Approve the Amendments to the           For       For          Management
      Constitution of Charter Hall Office
      REIT to Facilitate Certain Payments to
      Charter Hall Office Management Ltd


--------------------------------------------------------------------------------

CHIBA BANK LTD.

Ticker:       8331           Security ID:  J05670104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2.1   Elect Director Koike, Tetsuya           For       For          Management
2.2   Elect Director Hanashima, Kyoichi       For       For          Management
2.3   Elect Director Morimoto, Masao          For       For          Management
2.4   Elect Director Kimura, Osamu            For       For          Management
2.5   Elect Director Kubo, Takeshi            For       For          Management
2.6   Elect Director Nomura, Toru             For       For          Management
3.1   Appoint Statutory Auditor Nozawa,       For       For          Management
      Tsutomu
3.2   Appoint Statutory Auditor Maruyama,     For       For          Management
      Susumu


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Report of Board of         For       For          Management
      Directors
2     Approve 2011 Report of Board of         For       For          Management
      Supervisors
3     Approve 2011 Final Financial Accounts   For       For          Management
4     Approve 2011 Profit Distribution Plan   For       For          Management
5     Approve 2011 Final Emoluments           For       For          Management
      Distribution Plan for Directors and
      Supervisors
6     Approve Budget of 2012 Fixed Assets     For       For          Management
      Investment
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Reelect Chen Zuofu as Executive         For       For          Management
      Director
9     Elect Elaine La Roche as Independent    For       For          Management
      Non-Executive Director
10    Amend Articles of Association of the    For       For          Management
      Bank
11    Amend Procedural Rules for              For       For          Management
      Shareholders' General Meeting of the
      Bank
12    Amend Procedural Rules for the Board    For       For          Management
      of Directors of the Bank
13    Amend Procedural Rules for the Board    For       For          Management
      of Supervisors of the Bank


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Xi Guohua as Director           For       For          Management
3b    Reelect Sha Yuejia as Director          For       For          Management
3c    Reelect Liu Aili as Director            For       For          Management
3d    Reelect Frank Wong Kwong Shing as       For       For          Management
      Director
3e    Reelect Moses Cheng Mo Chi as Director  For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of Supervisors            For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Plan for Allocating Surplus     For       For          Management
      Common Reserve Funds of RMB 30 Billion
      from the After-Tax Profits
5     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2011
6     Authorize Board to Determine the        For       For          Management
      Interim Profit Distribution Plan for
      the Year 2012
7     Reappoint KPMG Huazhen and KPMG as      For       For          Management
      Domestic and Overseas Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
8a1   Elect Fu Chengyu as Director            For       For          Management
8a2   Elect Wang Tianpu as Director           For       For          Management
8a3   Elect Zhang Yaocang as Director         For       For          Management
8a4   Elect Zhang Jianhua as Director         For       For          Management
8a5   Elect Wang Zhigang as Director          For       For          Management
8a6   Elect Cai Xiyou as Director             For       For          Management
8a7   Elect Cao Yaofeng as Director           For       For          Management
8a8   Elect Li Chunguang as Director          For       For          Management
8a9   Elect Dai Houliang as Director          For       For          Management
8a10  Elect Liu Yun as Director               For       For          Management
8b1   Elect Chen Xiaojin as Independent       For       For          Management
      Non-Executive Director
8b2   Elect Ma Weihua as Independent          For       For          Management
      Non-Executive Director
8b3   Elect Jiang Xiaoming as Independent     For       For          Management
      Non-Executive Director
8b4   Elect YanYan as Independent             For       For          Management
      Non-Executive Director
8b5   Elect Bao Guoming as Independent        For       For          Management
      Non-Executive Director
9a    Elect Xu Bin as Supervisors             For       For          Management
9b    Elect Geng Limin as Supervisors         For       For          Management
9c    Elect Li Xinjian as Supervisors         For       For          Management
9d    Elect Zou Huiping as Supervisors        For       For          Management
9e    Elect Kang Mingde as Supervisors        For       For          Management
10    Approve Service Contracts with          For       For          Management
      Directors and Supervisors
11    Authorize Secretary of the Board to     For       For          Management
      Deal with All Procedural Requirements
      Relating to the Election and
      Reelection of Directors and Supervisors
12    Amend Articles of Association of the    For       For          Management
      Company
13    Authorize Secretary of the Board to     For       For          Management
      Deal with All Procedural Requirements
      Relating to the Amendments to the
      Articles of Association of the Company
14    Authorize Board to Determine the        For       Against      Management
      Proposed Plan for Issuance of Debt
      Financing Instruments
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Corporate Purpose                 For       For          Management
3     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget and Allocation   For       For          Management
      of Income
3     Elect Directors and Approve             For       For          Management
      Remuneration of Executive Officers,
      Non-Executive Directors, and Fiscal
      Council Members


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Cheng Hoi Chuen, Vincent as       For       For          Management
      Director
2b    Elect Law Fan Chiu Fun Fanny as         None      None         Management
      Director
2c    Reelect William Elkin Mocatta as        For       For          Management
      Director
2d    Reelect Lee Yui Bor as Director         For       For          Management
2e    Reelect Peter William Greenwood as      For       For          Management
      Director
2f    Reelect Vernon Francis Moore as         For       For          Management
      Director
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Directors to
      Fix Their Remuneration
4     Amend Article 139 of the Articles of    For       For          Management
      Association of the Company
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CML HEALTHCARE INC.

Ticker:       CLC            Security ID:  12582Q103
Meeting Date: MAY 09, 2012   Meeting Type: Annual/Special
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gery J. Barry            For       For          Management
1.2   Elect Director Steven W. Chepa          For       For          Management
1.3   Elect Director Joseph Fairbrother       For       For          Management
1.4   Elect Director Robert P. Fisher Jr.     For       For          Management
1.5   Elect Director Patrice E. Merrin        For       For          Management
1.6   Elect Director Stephen R. Wiseman       For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Establish Range for Board Size and      For       For          Management
      Empower the Board to Determine the
      Number of Directors of the Board from
      Time to Time


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Declare Final Dividend                  For       For          Management
1c    Reelect Wu Guangqi as Executive         For       For          Management
      Director
1d    Reelect Wu Zhenfang as Non-Executive    For       For          Management
      Director
1e    Reelect Tse Hau Yin, Aloysius as        For       For          Management
      Independent Non-Executive Director
1f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
1g    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Alison Wood as Director           For       For          Management
5     Re-elect Marcus Beresford as Director   For       For          Management
6     Re-elect John Devaney as Director       For       For          Management
7     Re-elect Mike Hagee as Director         For       For          Management
8     Re-elect John Patterson as Director     For       For          Management
9     Re-elect Mark Ronald as Director        For       For          Management
10    Re-elect Andy Stevens as Director       For       For          Management
11    Re-elect Warren Tucker as Director      For       For          Management
12    Re-elect Michael Wareing as Director    For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Market Purchase               For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  20441W203
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        None      None         Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
4     Approve Remuneration of Executive       None      None         Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
5     Authorize Capitalization of Fiscal      None      None         Management
      Benefit and Issue New Shares
6     Authorize Capitalization of Fiscal      None      None         Management
      Benefit without Issuing New Shares
7     Authorize Capitalization of Reserves    None      None         Management
      without Issuing New Shares
8     Amend Corporate Purpose                 None      None         Management
9     Amend Article 19                        None      None         Management
10    Amend Articles 3, 5, and 19, and        None      None         Management
      Consolidate Bylaws


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012 and Inspection of the Abbreviated
      Financial Statements in Fiscal 2012
6     Approve Creation of EUR 70 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Cancellation of Capital         For       For          Management
      Authorizations
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2.5
      Billion; Approve Creation of EUR 51
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

COSMO OIL CO. LTD.

Ticker:       5007           Security ID:  J08316101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Okabe, Keiichiro         For       For          Management
2.2   Elect Director Kimura, Yaichi           For       For          Management
2.3   Elect Director Morikawa, Keizo          For       For          Management
2.4   Elect Director Miyamoto, Satoshi        For       For          Management
2.5   Elect Director Matsumura, Hideto        For       For          Management
2.6   Elect Director Tamura, Atsuto           For       For          Management
2.7   Elect Director Kobayashi, Hisashi       For       For          Management
2.8   Elect Director Kusakabe, Isao           For       For          Management
2.9   Elect Director Mohamed Al Hamli         For       For          Management
2.10  Elect Director Mohamed Al Mehairi       For       For          Management
3     Appoint Statutory Auditor Ichikawa,     For       For          Management
      Kazuto


--------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  J7007M109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Rinno, Hiroshi           For       For          Management
2.2   Elect Director Maekawa, Teruyuki        For       For          Management
2.3   Elect Director Takahashi, Naoki         For       For          Management
2.4   Elect Director Kaneko, Haruhisa         For       For          Management
2.5   Elect Director Yamaji, Takayoshi        For       For          Management
2.6   Elect Director Yamamoto, Hiroshi        For       For          Management
2.7   Elect Director Yamashita, Masahiro      For       For          Management
2.8   Elect Director Kakusho, Junji           For       For          Management
2.9   Elect Director Hirase, Kazuhiro         For       For          Management
2.10  Elect Director Shimizu, Sadamu          For       For          Management
2.11  Elect Director Matsuda, Akihiro         For       For          Management
2.12  Elect Director Aoyama, Teruhisa         For       For          Management
2.13  Elect Director Yamamoto, Yoshihisa      For       For          Management
2.14  Elect Director Okamoto, Tatsunari       For       For          Management
2.15  Elect Director Ueno, Yasuhisa           For       For          Management


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4(a)  Elect Ernst Bartschi as Director        For       For          Management
4(b)  Re-elect Maeve Carton as Director       For       For          Management
4(c)  Re-elect Bill Egan as Director          For       For          Management
4(d)  Re-elect Utz-Hellmuth Felcht as         For       For          Management
      Director
4(e)  Re-elect Nicky Hartery as Director      For       For          Management
4(f)  Re-elect Jan de Jong as Director        For       For          Management
4(g)  Re-elect John Kennedy as Director       For       For          Management
4(h)  Re-elect Myles Lee as Director          For       For          Management
4(i)  Elect Heather McSharry as Director      For       For          Management
4(j)  Re-elect Albert Manifold as Director    For       For          Management
4(k)  Re-elect Dan O'Connor as Director       For       For          Management
4(l)  Re-elect Mark Towe as Director          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase               For       For          Management
8     Authorise Reissuance of Repurchased     For       For          Management
      Shares
9     Amend Articles of Association           For       For          Management
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DAIHATSU MOTOR CO. LTD.

Ticker:       7262           Security ID:  J09072117
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2.1   Elect Director Okumura, Katsuhiko       For       For          Management
2.2   Elect Director Ina, Koichi              For       For          Management
2.3   Elect Director Mitsui, Masanori         For       For          Management
2.4   Elect Director Takahashi, Masahiro      For       For          Management
2.5   Elect Director Nomoto,Takashi           For       For          Management
2.6   Elect Director Baba, Kenji              For       For          Management
2.7   Elect Director Kaneko, Tatsuya          For       For          Management
2.8   Elect Director Kitagawa, Naoto          For       For          Management
2.9   Elect Director Sudirman Maman Rusdi     For       For          Management
2.10  Elect Director Okano, Hiroshi           For       For          Management
2.11  Elect Director Fukutsuka, Masahiro      For       For          Management
2.12  Elect Director Mizutani, Makoto         For       For          Management
2.13  Elect Director Hori, Shinsuke           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Irie, Makoto
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DAIKYO INC.

Ticker:       8840           Security ID:  J10164119
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshizumi, Yoshiyuki     For       For          Management
1.2   Elect Director Yamaguchi, Akira         For       For          Management
1.3   Elect Director Kimura, Tsukasa          For       For          Management
1.4   Elect Director Masuda, Satoru           For       For          Management
1.5   Elect Director Ozaki, Teruo             For       For          Management
1.6   Elect Director Miyahara, Akira          For       For          Management
1.7   Elect Director Nishina, Hiroaki         For       For          Management
1.8   Elect Director Hambayashi, Toru         For       For          Management


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 149
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kobayashi, Katsuma       For       For          Management
3.2   Elect Director Kawai, Shuuji            For       For          Management
4     Appoint Statutory Auditor Futami,       For       For          Management
      Kazumitsu


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H100
Meeting Date: JUN 07, 2012   Meeting Type: Annual/Special
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Receive Auditors' Report Mentioning     For       For          Management
      the Absence of New Transactions and
      the Execution of Ongoing Transactions
5     Elect Serge Dassault as Director        For       For          Management
6     Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 320,000
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Amend Article 15.2 of Bylaws Re :       For       Against      Management
      Board Chairman
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DAVIS + HENDERSON CORPORATION

Ticker:       DH             Security ID:  239057102
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Advisory Vote on Executive              For       For          Management
      Compensation Approach
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Elect Paul D. Damp, Gordon J. Feeney,   For       For          Management
      Michael A. Foulkes, William W.
      Neville, Bradley D. Nullmeyer, Helen K.
       Sinclair, and Gerrard B. Schmid as
      Directors
3.1   Elect Director Paul D. Damp             For       For          Management
3.2   Elect Director Gordon J. Feeney         For       For          Management
3.3   Elect Director Michael A. Foulkes       For       For          Management
3.4   Elect Director William W. Neville       For       For          Management
3.5   Elect Director Bradley D. Nullmeyer     For       For          Management
3.6   Elect Director Helen K. Sinclair        For       For          Management
3.7   Elect Director Gerrard B. Schmid        For       For          Management


--------------------------------------------------------------------------------

DENA CO LTD

Ticker:       2432           Security ID:  J1257N107
Meeting Date: JUN 23, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2012
6     Amend 2010 Share Repurchase Program:    For       For          Management
      Allow Introduction of Repurchased
      Shares on Foreign Stock Exchange


--------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Paul Taylor as Director           For       For          Management
5     Re-elect Tim Barker as Director         For       For          Management
6     Re-elect Charles Berry as Director      For       For          Management
7     Re-elect Tim Cobbold as Director        For       For          Management
8     Re-elect Peter Emery as Director        For       For          Management
9     Re-elect David Lindsell as Director     For       For          Management
10    Re-elect Tony Quinlan as Director       For       For          Management
11    Re-elect Dorothy Thompson as Director   For       For          Management
12    Re-elect Tony Thorne as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

E.ON AG

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00  per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
6     Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
7     Approve Creation of EUR 460 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Billion;
      Approve Creation of EUR175 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Seino, Satoshi           For       For          Management
3.2   Elect Director Ogata, Masaki            For       For          Management
3.3   Elect Director Tomita, Tetsuro          For       For          Management
3.4   Elect Director Sekiji, Tsugio           For       For          Management
3.5   Elect Director Fukasawa, Yuuji          For       For          Management
3.6   Elect Director Minami, Yoichi           For       For          Management
3.7   Elect Director Hayashi, Yasuo           For       For          Management
3.8   Elect Director Taura, Yoshitaka         For       For          Management
3.9   Elect Director Yagishita, Naomichi      For       For          Management
3.10  Elect Director Morimoto, Yuuji          For       For          Management
3.11  Elect Director Haraguchi, Tsukasa       For       For          Management
3.12  Elect Director Kawanobe, Osamu          For       For          Management
3.13  Elect Director Ichinose, Toshiro        For       For          Management
3.14  Elect Director Sawamoto, Takashi        For       For          Management
3.15  Elect Director Deguchi, Hidemi          For       For          Management
3.16  Elect Director Satomi, Masayuki         For       For          Management
3.17  Elect Director Umehara, Yasuyoshi       For       For          Management
3.18  Elect Director Takahashi, Makoto        For       For          Management
3.19  Elect Director Sasaki, Takeshi          For       For          Management
3.20  Elect Director Hamaguchi, Tomokazu      For       For          Management
4     Appoint Statutory Auditor Ishida,       For       For          Management
      Yoshio
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
7     Amend Articles to Authorize Company to  Against   Against      Shareholder
      Direct Subsidiary to Investigate
      Medical Practitioners Law (MPL)
      Violations by Tenant Shop Employees
8     Amend Articles to Authorize Firm to     Against   Against      Shareholder
      Send a Letter to New Employees Asking
      Them to Observe, Investigate
      Compliance at Subsidiaries and Trading
      Partners
9     Direct Dept Store Subsidiary to         Against   Against      Shareholder
      Investigate MPL Violation at Tenant
      Contact-Lens Shops and Provide Results
      to Asahi Shimbun
10    Direct Dept Store Subsidiary to         Against   Against      Shareholder
      Investigate MPL Violation at Tenant
      Contact-Lens Shops and Provide Results
      to Broadcaster NHK
11    Direct the Firm to Send a Letter to     Against   Against      Shareholder
      New Employees Asking Them to Observe,
      Investigate Compliance at Subsidiaries
      and Trading Partners
12    Amend Articles to Allow Proposals on    Against   Against      Shareholder
      Drafting and Implementation of
      Business Plans Related to Earthquake
      Reconstruction at Shareholder Meetings
13    Mandate Outside Committees              Against   Against      Shareholder
      Representing Communities Neighboring
      Earthquake Disaster-Affected Train
      Lines Slated for Reconstruction to
      Pass Judgment on Drafting,
      Implementation of Route Reconstruction
      Plans, and Subject Plans Without
      Committee Approval to
14    Amend Articles to Allow Proposals on    Against   Against      Shareholder
      Compliance Matters at Shareholder
      Meetings
15    Mandate Creation of Committee on        Against   Against      Shareholder
      Compliance
16    Amend Articles to Require Disclosure    Against   For          Shareholder
      of Top Five Individual Director
      Compensation Levels
17    Amend Articles to Require At Least      Against   For          Shareholder
      Three Outsiders on Board of Directors
18.1  Remove Chairman Satoshi Seino from the  Against   Against      Shareholder
      Board of Directors
18.2  Remove Vice Chairman Masaki Ogata from  Against   Against      Shareholder
      the Board of Directors
18.3  Remove Executive Director Toru Owada    Against   Against      Shareholder
      from the Board of Directors
18.4  Remove Executive Director Yuji          Against   Against      Shareholder
      Fukazawa from the Board of Directors
18.5  Remove Executive Director Yasuo         Against   Against      Shareholder
      Hayashi from the Board of Directors
18.6  Remove Executive Director Yuji          Against   Against      Shareholder
      Morimoto from the Board of Directors
19    Reduce Director and Statutory Auditor   Against   Against      Shareholder
      Compensation by 20 Percent
20    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish Reserves for Great East
      Japan Earthquake Disaster Recovery
      Fund and for Consolidation of Local
      Rail Lines


--------------------------------------------------------------------------------

ECOPETROL S.A

Ticker:       ECOPETROL      Security ID:  ADPV14028
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Safety Guidelines/Open Meeting          None      None         Management
2     Open Meeting/Verify Quorum              None      None         Management
3     Opening Remarks by Chairman of the      None      None         Management
      Board
4     Approve Meeting Agenda                  For       For          Management
5     Elect Chairman Meeting                  For       For          Management
6     Elect Committee in Charge of            For       For          Management
      Scrutinizing Elections and Polling
7     Elect Committee to Approve Minutes of   For       For          Management
      Meeting
8     Accept Board of Directors' Report Re:   For       For          Management
      President's Evaluation and Corporate
      Governance Compliance
9     Accept Directors' and Chairman's        For       For          Management
      Reports for Fiscal Year 2011
10    Accept Report from Representative of    For       For          Management
      Minority Shareholders
11    Approve Consolidated and Individual     For       For          Management
      Financial Statements for Period Ended
      Dec. 31, 2011
12    Approve Auditor's Report                For       For          Management
13    Approve of Management's and External    For       For          Management
      Auditor's Reports as well as Financial
      Statements
14    Approve Allocation of Income            For       For          Management
15    Approve Auditors and Fix Their          For       For          Management
      Remuneration
16    Elect Directors                         For       For          Management
17    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Approve Discharge of Management and     For       For          Management
      Supervisory Board
3.2   Approve Discharge of Executive Board    For       For          Management
3.3   Approve Discharge of Statutory Auditor  For       For          Management
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Renew Board's Authorization to Issue    For       For          Management
      Up to 10 Percent of Share Capital
7     Approve Remuneration Policy for         For       For          Management
      Executive Directors
8     Approve Remuneration Policy for Other   For       For          Management
      Corporate Bodies
9.1   Ratify Auditor                          For       For          Management
9.2   Elect General Meeting Board             For       For          Management
9.3.1 Elect Remuneration Committee            For       For          Management
9.3.2 Approve Fees to be Paid to              For       For          Management
      Remuneration Committee
9.4   Elect Members of the Environmental and  For       For          Management
      Sustainability Board


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naito, Haruo             For       For          Management
1.2   Elect Director Fujiyoshi, Akira         For       For          Management
1.3   Elect Director Christina Ahmadjian      For       For          Management
1.4   Elect Director Izumi, Tokuji            For       For          Management
1.5   Elect Director Masuda, Koichi           For       For          Management
1.6   Elect Director Ota, Kiyochika           For       For          Management
1.7   Elect Director Aoi, Michikazu           For       For          Management
1.8   Elect Director Matsui, Hideaki          For       For          Management
1.9   Elect Director Deguchi, Nobuo           For       For          Management
1.10  Elect Director Graham Fry               For       For          Management
1.11  Elect Director Suzuki, Osamu            For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Sawabe, Kiyoshi          For       For          Management
2.2   Elect Director Kitamura, Masayoshi      For       For          Management
2.3   Elect Director Ota, Shinichiro          For       For          Management
2.4   Elect Director Maeda, Yasuo             For       For          Management
2.5   Elect Director Sakanashi, Yoshihiko     For       For          Management
2.6   Elect Director Hino, Minoru             For       For          Management
2.7   Elect Director Watanabe, Toshifumi      For       For          Management
2.8   Elect Director Mizunuma, Seigo          For       For          Management
2.9   Elect Director Takemata, Kuniharu       For       For          Management
2.10  Elect Director Nagashima, Junji         For       For          Management
2.11  Elect Director Murayama, Hitoshi        For       For          Management
2.12  Elect Director Kajitani, Go             For       For          Management
3.1   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Tano,         For       For          Management
      Hirotada


--------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Arledge         For       For          Management
1.2   Elect Director James J. Blanchard       For       For          Management
1.3   Elect Director J. Lorne Braithwaite     For       For          Management
1.4   Elect Director Patrick D. Daniel        For       For          Management
1.5   Elect Director J. Herb England          For       For          Management
1.6   Elect Director Charles W. Fischer       For       For          Management
1.7   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.8   Elect Director David A. Leslie          For       For          Management
1.9   Elect Director Al Monaco                For       For          Management
1.10  Elect Director George K. Petty          For       For          Management
1.11  Elect Director Charles E. Shultz        For       For          Management
1.12  Elect Director Dan C. Tutcher           For       For          Management
1.13  Elect Director Catherine L. Williams    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Community-Environment Impact            Against   For          Shareholder


--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Dea             For       For          Management
1.2   Elect Director Randall K. Eresman       For       For          Management
1.3   Elect Director Claire S. Farley         For       For          Management
1.4   Elect Director Fred J. Fowler           For       For          Management
1.5   Elect Director Suzanne P. Nimocks       For       For          Management
1.6   Elect Director David P. O'Brien         For       For          Management
1.7   Elect Director Jane L. Peverett         For       For          Management
1.8   Elect Director Allan P. Sawin           For       For          Management
1.9   Elect Director Bruce G. Waterman        For       For          Management
1.10  Elect Director Clayton H. Woitas        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: APR 30, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       Against      Management
1     Amend Articles Re: Articles 14 and 25   For       For          Management
      (Board-Related)


--------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: APR 30, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
1     Amend Articles 17 and 28; Add New       For       For          Management
      Article 34 (Board-Related)


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
4     Reelect Benoit Bazin as Director        For       For          Management
5     Reelect Bernard De Saint-Afrique as     For       For          Management
      Director
6     Reelect Bernard Hours as Director       For       For          Management
7     Reelect Olivier Pecoux as Director      For       For          Management
8     Elect Louise Frechette as Director      For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
13    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
14    Set Global Limit for Capital Increases  For       For          Management
      Resulting from Items 12 and 13 at 3
      Percent of Issued Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to One Third of
      the Issued Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up of Up to 10
      Percent of Issued Share Capital
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 16, 17, and 18 at 15
      Percent of Issued Share Capital
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EUROPEAN AERONAUTIC DEFENCE AND SPACE COMPANY EADS NV

Ticker:       EAD            Security ID:  F17114103
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.3   Receive Financial Statements and        None      None         Management
      Report on the Business
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
4.3   Approve Discharge of Board of Directors For       For          Management
4.4   Reelect A. Lagardere as Director        For       For          Management
4.5   Elect T. Enders as Director             For       For          Management
4.6   Reelect D. D'Hinnin as Director         For       For          Management
4.7   Reeect H.J Lamberti as Director         For       For          Management
4.8   Reelect L.N Mittal as Director          For       For          Management
4.9   Reelect J. Parker as Director           For       For          Management
4.10  Reelect M. Pebereau as Director         For       For          Management
4.11  Elect J. Pique i Camps as Director      For       Against      Management
4.12  Reelect W. Porth as Director            For       For          Management
4.13  Elect J.C Trichet as Director           For       For          Management
4.14  Reelect B.K. Uebber as Director         For       For          Management
4.15  Ratify Ernst & Younba as Co-Auditors    For       For          Management
4.16  Ratify KPMG Accountants N.V. as         For       For          Management
      Co-Auditors
4.17  Amend Articles 15, 16, and 17 Re:       For       For          Management
      Voting Rights
4.18  Approve Remuneration of Executive and   For       For          Management
      Non-Executive Directors
4.19  Grant Board Authority to Issue Shares   For       For          Management
      Up To 0.15 Percent of Authorized
      Capital and Excluding Preemptive Rights
4.20  Approve Cancellation of Repurchased     For       For          Management
      Shares
4.21  Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for FY 2011
2.1   Approve Allocation of Income and        For       For          Management
      Dividend of Eur 0.20
2.2   Approve Dividend of EUR 0.25 Per Share  For       For          Management
      Charged to Voluntary Reserves
3     Approve Discharge of Directors for FY   For       For          Management
      2011
4.1   Amend Articles                          For       For          Management
4.2   Amend Article 54 Re: Time Limit for     For       Against      Management
      Director Independence
5     Amend General Meeting Regulations       For       For          Management
6     Approve Payment to Executive Directors  For       For          Management
      and Senior Management of Compensation
      Owed to Them in Form of Stock in Lieu
      of Cash
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Advisory Vote on Remuneration Report    For       Against      Management


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: MAY 16, 2012   Meeting Type: Annual/Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Director                          For       For          Management
3     Approve Auditors                        For       For          Management
4.1   Slate 1 Submitted by Institutional      None      For          Shareholder
      Investors
4.2   Slate 2 Submitted by the Italian        None      Did Not Vote Shareholder
      Ministry of Economy and Finance
5     Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
6     Approve Internal Auditors' Remuneration For       For          Management
7     Approve Remuneration Report             For       Against      Management
1     Amend Articles Re: 18 and 28, and       For       For          Management
      Approve Article Re: 34 (Board-Related)


--------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Philip K.R. Pascall as Director   For       For          Management
1.2   Elect G. Clive Newall as Director       For       For          Management
1.3   Elect Martin Rowley as Director         For       For          Management
1.4   Elect Peter St. George as Director      For       For          Management
1.5   Elect Andrew Adams  as Director         For       For          Management
1.6   Elect Michael Martineau as Director     For       For          Management
1.7   Elect Paul Brunner as Director          For       For          Management
1.8   Elect Steven McTiernan as Director      For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:       FCC            Security ID:  E52236143
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated and Standalone      For       For          Management
      Financial Statements and Discharge
      Directors for FY 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4.1   Reelect B 1998 S.L. as Director         For       For          Management
4.2   Reelect Cesar Ortega Gomez as Director  For       For          Management
5.1   Amend Articles 4, 6, 12, 14, 18, 19,    For       For          Management
      23, 24, 29, 30, 31, 44, and 46 of
      Bylaws
5.2   Amend Articles 16, 17, 25, 39, and 40   For       For          Management
      of Bylaws
5.3   Amend Corporate Purpose and Amend       For       For          Management
      Article 2 Accordingly
5.4   Amend Article 37 of Bylaws Re:          For       For          Management
      Director Remuneration
6     Amend Several Articles of General       For       For          Management
      Meeting Regulations
7     Approve Company's Corporate Web Site    For       For          Management
8     Authorize Company to Call EGM with 15   For       For          Management
      Days Notice
9     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
10    Advisory Vote on Remuneration Report    For       Against      Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FONDIARIA SAI SPA

Ticker:       FSA            Security ID:  T4689Q101
Meeting Date: MAR 16, 2012   Meeting Type: Special
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Eliminate Par Value of Shares           For       For          Management
2     Approve Share Consolidation             For       For          Management
3     Authorize Issuance of New Class of      For       For          Management
      Preferred Shares
4     Authorize Issuance of Ordinary Shares   For       For          Management
      and Preferred Shares of the New Class
      with Pre-emptive Rights
5     Amend Article 9 Re: General Meetings    For       For          Management
      Announcements
1     Elect Directors (Bundled)               For       For          Management


--------------------------------------------------------------------------------

FORMOSA CHEMICAL AND FIBRE CORPORATION

Ticker:       1326           Security ID:  Y25946107
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Elect Directors and Supervisors         For       For          Management
7.1   Elect Director No.1                     None      Against      Shareholder
7.2   Elect Director No.2                     None      Against      Shareholder
7.3   Elect Director No.3                     None      Against      Shareholder
7.4   Elect Director No.4                     None      Against      Shareholder
7.5   Elect Director No.5                     None      Against      Shareholder
7.6   Elect Director No.6                     None      Against      Shareholder
7.7   Elect Director No.7                     None      Against      Shareholder
7.8   Elect Director No.8                     None      Against      Shareholder
7.9   Elect Director No.9                     None      Against      Shareholder
7.10  Elect Director No.10                    None      Against      Shareholder
7.11  Elect Director No.11                    None      Against      Shareholder
7.12  Elect Director No.12                    None      Against      Shareholder
7.13  Elect Lin Zongyong, with ID             For       For          Shareholder
      R102669431, as Independent Director
7.14  Elect Wang Gong, with ID A100684249,    For       For          Shareholder
      as Independent Director
7.15  Elect Chen Ruilong, with ID             For       For          Shareholder
      Q100765288, as Independent Director
7.16  Elect Supervisor No.1                   None      Against      Shareholder
7.17  Elect Supervisor No.2                   None      Against      Shareholder
7.18  Elect Supervisor No.3                   None      Against      Shareholder
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  F4113C103
Meeting Date: JUN 05, 2012   Meeting Type: Annual/Special
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
A     Amendment to Item 3 Above: Approve      Against   Against      Shareholder
      Dividends of EUR 1 (instead of EUR 1.
      40) per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of Transactions
5     Reelect Claudie Haignere as Director    For       For          Management
6     Reelect Jose Luis Duran as Director     For       For          Management
7     Reelect Charles Henri Filippi as        For       For          Management
      Director
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Ratify Change of Registered Office to   For       For          Management
      78, Rue Olivier de Serres, 75015 Paris
10    Amend Article 9 of Bylaws Re:           For       Against      Management
      Shareholding Disclosure Requirements
11    Remove Paragraphs 3 and 4 of Article    For       For          Management
      16 Re:  Board Powers
12    Amend Article 21 of Bylaws Re: Proxy    For       For          Management
      Voting, Electronic Vote, Convening of
      General Meeting, Shareholders Proposals
13    Authorize Capital Increase of up to     For       For          Management
      EUR 25 Million to Holders of Orange SA
      Stock Options or Shares in Connection
      with France Telecom Liquidity Agreement
14    Authorize up to EUR 250,000 for         For       For          Management
      Issuance of Free Option-Based
      Liquidity Instruments Reserved for
      Holders of Orange SA Stock Options
      Benefiting from a Liquidity Agreement
15    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan (Repurchased Shares)
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FRESENIUS SE & CO KGAA

Ticker:       FRE            Security ID:  D27348123
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.95 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Period Jan. 1 - Jan. 28, 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Period Jan. 1 - Jan. 28, 2011
5     Approve Discharge of Personally Liable  For       For          Management
      Partner for Period Jan. 28 - Dec. 31,
      2011
6     Approve Discharge of Supervisory Board  For       For          Management
      for Period Jan. 28 - Dec. 31, 2011
7     Ratify KPMG as Auditors for Fiscal 2012 For       For          Management
8     Approve Remuneration System for         For       For          Management
      Management Board Members of the
      Personally Liable Partner
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion;
      Approve Creation of EUR 16.3  Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

FROMAGERIES BEL

Ticker:       FBEL           Security ID:  F41622105
Meeting Date: MAY 10, 2012   Meeting Type: Annual/Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Elect Fatine Layt as Director           For       For          Management
6     Reelect James Lightburn as Director     For       For          Management
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Authorize up to 30,000 Shares for Use   For       Against      Management
      in Restricted Stock Plan
9     Amend Article 13 of Bylaws Re:          For       For          Management
      Directors Length of Term and Directors
      Age Limit
10    Add New Article 13 Bis to Bylaws Re:    For       Against      Management
      Censors
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FUJI OIL CO. LTD.

Ticker:       2607           Security ID:  J14994107
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Make Technical        For       For          Management
      Changes
3.1   Elect Director Ebihara, Yoshitaka       For       For          Management
3.2   Elect Director Yamanaka, Toshimasa      For       For          Management
3.3   Elect Director Nakamura, Osamu          For       For          Management
3.4   Elect Director Okamoto, Kazumi          For       For          Management
3.5   Elect Director Shimizu, Hiroshi         For       For          Management
3.6   Elect Director Takagi, Shigeru          For       For          Management
3.7   Elect Director Teranishi, Susumu        For       For          Management
3.8   Elect Director Maeda, Hirokazu          For       For          Management
3.9   Elect Director Uchiyama, Tetsuya        For       For          Management
3.10  Elect Director Nishimura, Ichiro        For       For          Management
3.11  Elect Director Kuno, Mitsugu            For       For          Management
3.12  Elect Director Kobayashi, Makoto        For       For          Management
3.13  Elect Director Yoshida, Tomoyuki        For       For          Management
3.14  Elect Director Nakayama, Isamu          For       For          Management
4     Appoint Statutory Auditor Iwasa,        For       For          Management
      Hiroshi
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Hirano, Ikuya
6     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Report for FY 2011
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Report for FY
      2011
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
5     Approve Discharge of Directors          For       For          Management
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
7.1   Elect Director                          For       For          Management
7.2   Elect Director                          For       For          Management
7.3   Elect Director                          For       For          Management
7.4   Elect Director                          For       For          Management
7.5   Elect Director                          For       For          Management
7.6   Elect Director                          For       For          Management
7.7   Elect Director                          For       For          Management
7.8   Elect Director                          For       For          Management
8     Amend Articles of Association           For       For          Management
9     Amend General Meeting Regulations       For       For          Management
10    Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Stock-for-Salary                For       For          Management
12    Advisory Vote on Remuneration Report    For       For          Management
13    Approve Company's Corporate Web Site    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Terms of Allocation of          For       For          Management
      Dividends
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8.1   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
8.2   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
8.3   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
8.4   Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
8.5   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
8.6   Approve Related-Party Transaction with  For       For          Management
      OAO AB Rossiya Re: Loan Facility
      Agreement
8.7   Approve Related-Party Transaction with  For       For          Management
      OAO AB Rossiya Re: Loan Facility
      Agreement
8.8   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Funds and Placement of
      Monetary Funds As Minimum Balance On
      Bank Accounts
8.9   Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia, OAO Bank VTB,
      OAO AB Rossiya, and OAO Rosselkhozbank
      Re: Agreements on Transfer of Funds
8.10  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia, OAO Bank VTB,
      OAO AB Rossiya, and OAO Rosselkhozbank
      Re: Agreements on Using Electronic
      Payments System
8.11  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
8.12  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
8.13  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
8.14  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Deposit Agreements
8.15  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
8.16  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements
8.17  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements
8.18  Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreements on
      Temporary Possession and Use of
      Pipeline
8.19  Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of
      Railway Stations
8.20  Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreement on
      Temporary Possession and Use of
      Building and Equipment
8.21  Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
8.22  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Temporary Possession and Use of
      Experimental Prototypes of Gas-using
      Equipment Located in Rostov and
      Kemerovo Regions
8.23  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-residential Premises
8.24  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neftekhim Salavat Re:
      Agreement on Temporary Possession and
      Use of Gas Condensate Pipeline
8.25  Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Loan Facility
      Agreement
8.26  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
8.27  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Communications
      Installation
8.28  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
8.29  Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
8.30  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement
      on Temporary Possession and Use of
      Software and Hardware Solutions
8.31  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
8.32  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
8.33  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Temporary Possession and Use of
      Software and Hardware Solutions
8.34  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Telecom Re: Agreement on
      Temporary Possession and Use of
      Communications Facilities
8.35  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
8.36  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreement on Temporary Possession and
      Use of Gas Distribution System
8.37  Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreement on Temporary
      Possession and Use of Facilities of
      Druzhba Vacation Center
8.38  Approve Related-Party Transactions      For       For          Management
      with OOO Gazprom Investoproekt: Re:
      Provision of Consulting Services
8.39  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Sale of Commercial Products Owned by
      Gazprom
8.40  Approve Related-Party Transaction with  For       For          Management
      ZAO Northgas Re: Agreement on Delivery
      of Gas
8.41  Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreement on
      Delivery of Gas
8.42  Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Delivery
      of Gas
8.43  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreement on Transportation of Gas
8.44  Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreement on
      Transportation of Gas
8.45  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Transportation of Gas
8.46  Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Arranging
      of Injection and Storage of Gas
8.47  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Customs Authorities
8.48  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Declaration for Customs Purposes
8.49  Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Declaration for
      Customs Purposes
8.50  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Declaration for
      Customs Purposes
8.51  Approve Related-Party Transaction with  For       For          Management
      UAB Kauno Termofikacijos Elektrine Re:
      Agreement on Purchase of Gas
8.52  Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Purchase of Gas, Arranging of
      Injection, and Storage of Gas
8.53  Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreement on
      Purchase and Transportation of Gas
8.54  Approve Related-Party Transaction with  For       For          Management
      MoldovaGaz SA Re: Agreement on
      Purchase and Transportation of Gas
8.55  Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreement on
      Transportation of Gas
8.56  Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreement on
      Purchase and Transportation of Gas
8.57  Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreement on
      Transportation of Gas
8.58  Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Start-Up and Commissioning Work
8.59  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement
      on Start-Up and Commissioning Work
8.60  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Start-Up and Commissioning Work
8.61  Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
8.62  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re:
      Agreement on Investment Projects
8.63  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Telecom Re: Agreement on
      Investment Projects
8.64  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement
      on Investment Projects
8.65  Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Investment Projects
8.66  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
8.67  Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Deposit
      Agreements
8.68  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Investment Projects
8.69  Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Investment Projects
8.70  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsia Re:
      Agreement on Provision of Services
      Related to Supplies of Well Repair
      Equipment for Gazprom's Specialized
      Subsidiaries
8.71  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Property
      Insurance
8.72  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Life,
      Health, and Individual Property
      Insurance
8.73  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Life,
      Health, and Individual Property
      Insurance
8.74  Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Investment Projects
8.75  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Monitoring of Gas Facilities
8.76  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      of Gazprom's Employees
8.77  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
8.78  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      in Connection with Customs Operations
8.79  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      of Transportation Vehicles Owned By
      Gazprom
8.80  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Provision of Services on Production of
      Reference Book in Legislative and
      Other Legal Regulation of Gas
      Distribution Operations
8.81  Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging Stocktaking of Property
8.82  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.83  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Cost Analysis of Design and Surveying
      Works for OAO Gazprom
8.84  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.85  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.86  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.87  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.88  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.89  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.90  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.91  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.92  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.93  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.94  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.95  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.96  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.97  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.98  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.99  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Provision of Services Regarding
      Conversion of Russian Federation's
      Regions to Use of Gas
8.100 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.101 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.102 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.103 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Maintaining Information Portal for
      Office for Conversion to Gas Services
      and Gas Uses
8.104 Approve Related-Party Transaction with  For       For          Management
      Gazprom EP International B.V. Re:
      License to Use OAO Gazprom's Trademarks
8.105 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreement on Organization and Conduct
      of Conference on Distribution and
      Consumption of Gas
8.106 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: License to Use OAO
      Gazprom's Trademarks
8.107 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromvyet, OOO Gaz-Oil, ZAO
      Yamalgazinvest, and Gazpromipoteka
      Foundation Re: License to Use OAO
      Gazprom's Trademarks
8.108 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazenergoset Re: Agreement
      on Temporary Possession and Use of
      Special Equipment
8.109 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      License to Use OAO Gazprom's Trademarks
8.110 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
8.111 Approve Related-Party Transaction with  For       For          Management
      OAO Vostokgazprom Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
8.112 Approve Related-Party Transaction with  For       For          Management
      Societe Generale Re: Guarantee
      Agreement for Securing Obligations of
      OOO Gazprom Export
8.113 Approve Related-Party Transaction with  For       For          Management
      State Corporation 'Bank for
      Development and Foreign Economic
      Affairs (Vnesheconombank)' Re: Loan
      Agreements
8.114 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on
      Transportation of Gas
8.115 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreement on Delivery of Gas
9.1   Elect Andrey Akimov as Director         None      Against      Management
9.2   Elect Farit Gazizullin as Director      None      Against      Management
9.3   Elect Viktor Zubkov as Director         None      Against      Management
9.4   Elect Elena Karpel as Director          None      Against      Management
9.5   Elect Timur Kulibayev as Director       None      Against      Management
9.6   Elect Vitaliy Markelov as Director      None      Against      Management
9.7   Elect Viktor Martynov as Director       None      Against      Management
9.8   Elect Vladimir Mau as Director          None      Against      Management
9.9   Elect Aleksey Miller as Director        None      Against      Management
9.10  Elect Valery Musin as Director          None      For          Management
9.11  Elect Mikhail Sereda as Director        None      Against      Management
9.12  Elect Igor Yusufov as Director          None      Against      Management
10.1  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
10.2  Elect Andrey Belobrov as Member of      For       Against      Management
      Audit Commission
10.3  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
10.4  Elect Aleksey Mironov as Member of      For       For          Management
      Audit Commission
10.5  Elect Lidiya Morozova as Member of      For       For          Management
      Audit Commission
10.6  Elect Anna Nesterova as Member of       For       For          Management
      Audit Commission
10.7  Elect Georgiy Nozadze as Member of      For       Against      Management
      Audit Commission
10.8  Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
10.9  Elect Karen Oganyan as Members of       For       Against      Management
      Audit Commission
10.10 Elect Maria Tikhonova as Member of      For       For          Management
      Audit Commission
10.11 Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Terms of Allocation of          For       For          Management
      Dividends
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8.1   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
8.2   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
8.3   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
8.4   Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
8.5   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
8.6   Approve Related-Party Transaction with  For       For          Management
      OAO AB Rossiya Re: Loan Facility
      Agreement
8.7   Approve Related-Party Transaction with  For       For          Management
      OAO AB Rossiya Re: Loan Facility
      Agreement
8.8   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Funds and Placement of
      Monetary Funds As Minimum Balance On
      Bank Accounts
8.9   Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia, OAO Bank VTB,
      OAO AB Rossiya, and OAO Rosselkhozbank
      Re: Agreements on Transfer of Funds
8.10  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia, OAO Bank VTB,
      OAO AB Rossiya, and OAO Rosselkhozbank
      Re: Agreements on Using Electronic
      Payments System
8.11  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
8.12  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
8.13  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
8.14  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Deposit Agreements
8.15  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
8.16  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements
8.17  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements
8.18  Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreements on
      Temporary Possession and Use of
      Pipeline
8.19  Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of
      Railway Stations
8.20  Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreement on
      Temporary Possession and Use of
      Building and Equipment
8.21  Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
8.22  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Temporary Possession and Use of
      Experimental Prototypes of Gas-using
      Equipment Located in Rostov and
      Kemerovo Regions
8.23  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-residential Premises
8.24  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neftekhim Salavat Re:
      Agreement on Temporary Possession and
      Use of Gas Condensate Pipeline
8.25  Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Loan Facility
      Agreement
8.26  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
8.27  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Communications
      Installation
8.28  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
8.29  Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
8.30  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement
      on Temporary Possession and Use of
      Software and Hardware Solutions
8.31  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
8.32  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
8.33  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Temporary Possession and Use of
      Software and Hardware Solutions
8.34  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Telecom Re: Agreement on
      Temporary Possession and Use of
      Communications Facilities
8.35  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
8.36  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreement on Temporary Possession and
      Use of Gas Distribution System
8.37  Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreement on Temporary
      Possession and Use of Facilities of
      Druzhba Vacation Center
8.38  Approve Related-Party Transactions      For       For          Management
      with OOO Gazprom Investoproekt: Re:
      Provision of Consulting Services
8.39  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Sale of Commercial Products Owned by
      Gazprom
8.40  Approve Related-Party Transaction with  For       For          Management
      ZAO Northgas Re: Agreement on Delivery
      of Gas
8.41  Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreement on
      Delivery of Gas
8.42  Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Delivery
      of Gas
8.43  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreement on Transportation of Gas
8.44  Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreement on
      Transportation of Gas
8.45  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Transportation of Gas
8.46  Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Arranging
      of Injection and Storage of Gas
8.47  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Customs Authorities
8.48  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Declaration for Customs Purposes
8.49  Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Declaration for
      Customs Purposes
8.50  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Declaration for
      Customs Purposes
8.51  Approve Related-Party Transaction with  For       For          Management
      UAB Kauno Termofikacijos Elektrine Re:
      Agreement on Purchase of Gas
8.52  Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Purchase of Gas, Arranging of
      Injection, and Storage of Gas
8.53  Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreement on
      Purchase and Transportation of Gas
8.54  Approve Related-Party Transaction with  For       For          Management
      MoldovaGaz SA Re: Agreement on
      Purchase and Transportation of Gas
8.55  Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreement on
      Transportation of Gas
8.56  Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreement on
      Purchase and Transportation of Gas
8.57  Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreement on
      Transportation of Gas
8.58  Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Start-Up and Commissioning Work
8.59  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement
      on Start-Up and Commissioning Work
8.60  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Start-Up and Commissioning Work
8.61  Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
8.62  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re:
      Agreement on Investment Projects
8.63  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Telecom Re: Agreement on
      Investment Projects
8.64  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement
      on Investment Projects
8.65  Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Investment Projects
8.66  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
8.67  Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Deposit
      Agreements
8.68  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Investment Projects
8.69  Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Investment Projects
8.70  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsia Re:
      Agreement on Provision of Services
      Related to Supplies of Well Repair
      Equipment for Gazprom's Specialized
      Subsidiaries
8.71  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Property
      Insurance
8.72  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Life,
      Health, and Individual Property
      Insurance
8.73  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Life,
      Health, and Individual Property
      Insurance
8.74  Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Investment Projects
8.75  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Monitoring of Gas Facilities
8.76  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      of Gazprom's Employees
8.77  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
8.78  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      in Connection with Customs Operations
8.79  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      of Transportation Vehicles Owned By
      Gazprom
8.80  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Provision of Services on Production of
      Reference Book in Legislative and
      Other Legal Regulation of Gas
      Distribution Operations
8.81  Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging Stocktaking of Property
8.82  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.83  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Cost Analysis of Design and Surveying
      Works for OAO Gazprom
8.84  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.85  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.86  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.87  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.88  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.89  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.90  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.91  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.92  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.93  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.94  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.95  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.96  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.97  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.98  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.99  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Provision of Services Regarding
      Conversion of Russian Federation's
      Regions to Use of Gas
8.100 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.101 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.102 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.103 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Maintaining Information Portal for
      Office for Conversion to Gas Services
      and Gas Uses
8.104 Approve Related-Party Transaction with  For       For          Management
      Gazprom EP International B.V. Re:
      License to Use OAO Gazprom's Trademarks
8.105 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreement on Organization and Conduct
      of Conference on Distribution and
      Consumption of Gas
8.106 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: License to Use OAO
      Gazprom's Trademarks
8.107 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromvyet, OOO Gaz-Oil, ZAO
      Yamalgazinvest, and Gazpromipoteka
      Foundation Re: License to Use OAO
      Gazprom's Trademarks
8.108 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazenergoset Re: Agreement
      on Temporary Possession and Use of
      Special Equipment
8.109 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      License to Use OAO Gazprom's Trademarks
8.110 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
8.111 Approve Related-Party Transaction with  For       For          Management
      OAO Vostokgazprom Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
8.112 Approve Related-Party Transaction with  For       For          Management
      Societe Generale Re: Guarantee
      Agreement for Securing Obligations of
      OOO Gazprom Export
8.113 Approve Related-Party Transaction with  For       For          Management
      State Corporation 'Bank for
      Development and Foreign Economic
      Affairs (Vnesheconombank)' Re: Loan
      Agreements
8.114 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on
      Transportation of Gas
8.115 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreement on Delivery of Gas
9.1   Elect Andrey Akimov as Director         None      Against      Management
9.2   Elect Farit Gazizullin as Director      None      Against      Management
9.3   Elect Viktor Zubkov as Director         None      Against      Management
9.4   Elect Elena Karpel as Director          None      Against      Management
9.5   Elect Timur Kulibayev as Director       None      Against      Management
9.6   Elect Vitaliy Markelov as Director      None      Against      Management
9.7   Elect Viktor Martynov as Director       None      Against      Management
9.8   Elect Vladimir Mau as Director          None      Against      Management
9.9   Elect Aleksey Miller as Director        None      Against      Management
9.10  Elect Valery Musin as Director          None      For          Management
9.11  Elect Mikhail Sereda as Director        None      Against      Management
9.12  Elect Igor Yusufov as Director          None      Against      Management
10.1  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
10.2  Elect Andrey Belobrov as Member of      For       Against      Management
      Audit Commission
10.3  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
10.4  Elect Aleksey Mironov as Member of      For       For          Management
      Audit Commission
10.5  Elect Lidiya Morozova as Member of      For       For          Management
      Audit Commission
10.6  Elect Anna Nesterova as Member of       For       For          Management
      Audit Commission
10.7  Elect Georgiy Nozadze as Member of      For       Did Not Vote Management
      Audit Commission
10.8  Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
10.9  Elect Karen Oganyan as Members of       For       Did Not Vote Management
      Audit Commission
10.10 Elect Maria Tikhonova as Member of      For       For          Management
      Audit Commission
10.11 Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GEA GROUP AG

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary GEA
      Beteiligungsgesellschaft II mbH
8     Approve Affiliation Agreements with     For       For          Management
      Subsidiary GEA Convenience-Food
      Technologies GmbH
9     Elect Werner Bauer to the Supervisory   For       For          Management
      Board
10    Approve Creation of EUR 77 Million      For       For          Management
      Pool of Capital with Preemptive Rights
11    Approve Creation of EUR 40.8 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights For Issuance of Shares as
      Indemification In Relation to 1999
      Domination and Profit Transfer
      Agreement
12    Amend Articles Re: Rights of            For       For          Management
      Supervisory Board Members


--------------------------------------------------------------------------------

GENWORTH MI CANADA INC.

Ticker:       MIC            Security ID:  37252B102
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brian Hurley             For       For          Management
2     Elect Director Robert Brannock          For       For          Management
3     Elect Director Robert Gillespie         For       For          Management
4     Elect Director Sidney Horn              For       For          Management
5     Elect Director Brian Kelly              For       For          Management
6     Elect Director Samuel Marsico           For       For          Management
7     Elect Director Leon Roday               For       For          Management
8     Elect Director Jerome Upton             For       For          Management
9     Elect Director John Walker              For       For          Management
10    Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Sir Christopher Gent as        For       For          Management
      Director
4     Re-elect Sir Andrew Witty as Director   For       For          Management
5     Re-elect Sir Roy Anderson as Director   For       For          Management
6     Re-elect Dr Stephanie Burns as Director For       For          Management
7     Re-elect Stacey Cartwright as Director  For       For          Management
8     Re-elect Larry Culp as Director         For       For          Management
9     Re-elect Sir Crispin Davis as Director  For       For          Management
10    Re-elect Simon Dingemans as Director    For       For          Management
11    Re-elect Judy Lewent as Director        For       For          Management
12    Re-elect Sir Deryck Maughan as Director For       For          Management
13    Re-elect Dr Daniel Podolsky as Director For       For          Management
14    Re-elect Dr Moncef Slaoui as Director   For       For          Management
15    Re-elect Tom de Swaan as Director       For       For          Management
16    Re-elect Sir Robert Wilson as Director  For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
25    Approve 2012 ShareSave Plan             For       For          Management
26    Approve 2012 ShareReward Plan           For       For          Management


--------------------------------------------------------------------------------

GOLDEN AGRI-RESOURCES LTD

Ticker:       E5H            Security ID:  V39076134
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.0184 Per Share
3     Approve Directors' Fees of SGD 288,937  For       For          Management
      for the Year Ended Dec. 31, 2011
4     Reelect Frankle (Djafar) Widjaja as     For       For          Management
      Director
5     Reelect Simon Lim as Director           For       For          Management
6     Reelect Kaneyalall Hawabhay as Director For       For          Management
7     Reappoint Moore Stephens LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

GPT GROUP

Ticker:       GPT            Security ID:  Q4252X155
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAY 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Eric Goodwin as a Director     For       For          Management
2     Approve the Remuneration Report for     For       For          Management
      the Year Ended Dec. 31, 2011
3     Renew Proportional Takeover Provisions  For       For          Management
4     Approve the Grant of 693,537            For       For          Management
      Performance Rights to Michael Cameron


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial            For       For          Management
      Statements, Management Report, and
      Allocation of Income for FY 2011
2     Approve Consolidated Financial          For       For          Management
      Statements for FY 2011
3     Approve Discharge of Directors          For       For          Management
4     Renew Appointment of KPMG as Auditor    For       For          Management
      of Standalone Financial Statements
5     Renew Appointment of KPMG as Auditor    For       For          Management
      of Consolidated Financial Statements
6.1   Reelect Victor Grifols Roura as         For       For          Management
      Director
6.2   Reelect Juan Ignacio Twose Roura as     For       For          Management
      Director
6.3   Reelect Ramon Riera Roca as Director    For       For          Management
6.4   Reelect Thorthol Holdings BV as         For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Advisory Vote on Remuneration Report    For       Against      Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GUNZE LTD.

Ticker:       3002           Security ID:  J17850124
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Hirata, Hiroshi          For       For          Management
2.2   Elect Director Kodama, Nodoka           For       For          Management
2.3   Elect Director Tambara, Hideo           For       For          Management
2.4   Elect Director Amano, Katsusuke         For       For          Management
2.5   Elect Director Shiroi, Aya              For       For          Management
2.6   Elect Director Suzuki, Masakazu         For       For          Management
2.7   Elect Director Hattori, Kazunori        For       For          Management
2.8   Elect Director Hamamura, Makoto         For       For          Management
2.9   Elect Director Ozawa, Nanami            For       For          Management
2.10  Elect Director Hirochi, Atsushi         For       For          Management


--------------------------------------------------------------------------------

HANWA CO. LTD.

Ticker:       8078           Security ID:  J18774166
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kita, Shuuji             For       For          Management
2.2   Elect Director Furukawa, Hironari       For       For          Management
2.3   Elect Director Akimoto, Tetsuro         For       For          Management
2.4   Elect Director Kawanishi, Hideo         For       For          Management
2.5   Elect Director Nishi, Yoshifumi         For       For          Management
2.6   Elect Director Serizawa, Hiroshi        For       For          Management
2.7   Elect Director Ebihara, Hiroshi         For       For          Management
2.8   Elect Director Ogasawara, Akihiko       For       For          Management
2.9   Elect Director Seki, Osamu              For       For          Management
2.10  Elect Director Yabushita, Shiro         For       For          Management
2.11  Elect Director Moriguchi, Atsuhiro      For       For          Management
2.12  Elect Director Kaida, Tadahiko          For       For          Management
2.13  Elect Director Ejima, Yoichi            For       For          Management
2.14  Elect Director Togawa, Naoyuki          For       For          Management
2.15  Elect Director Kato, Yasumichi          For       For          Management
2.16  Elect Director Toyoda, Masataka         For       For          Management
2.17  Elect Director Matsuoka, Yoshiaki       For       For          Management
2.18  Elect Director Tsujinaka, Hiroaki       For       For          Management
2.19  Elect Director Kuchiishi, Takatoshi     For       For          Management
3.1   Appoint Statutory Auditor Asai, Teruo   For       For          Management
3.2   Appoint Statutory Auditor Naide, Yasuo  For       For          Management
3.3   Appoint Statutory Auditor Wagatsuma,    For       Against      Management
      Hiroshige
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

HASEKO CORP.

Ticker:       1808           Security ID:  J18984104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.23 for Class B
      Preferred Shares, and with No Final
      Dividend for Ordinary Shares
2     Amend Articles To Amend Provisions on   For       For          Management
      Class B Preferred Shares
3.1   Elect Director Nishino, Minoru          For       For          Management
3.2   Elect Director Yoshida, Ryuuichiro      For       For          Management
3.3   Elect Director Shimada, Morio           For       For          Management
3.4   Elect Director Kitamura, Kinichi        For       For          Management
3.5   Elect Director Tani, Junichi            For       For          Management
3.6   Elect Director Tsunematsu, Takeshi      For       For          Management
4.1   Appoint Statutory Auditor Akimine,      For       For          Management
      Haruo
4.2   Appoint Statutory Auditor Nakamichi,    For       For          Management
      Masahiko
4.3   Appoint Statutory Auditor Suzuki,       For       For          Management
      Koichi
5     Amend Articles To Amend Provisions on   For       For          Management
      Class B Preferred Shares


--------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       01044          Security ID:  G4402L151
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reelect Sze Man Bok as Executive        For       For          Management
      Director
4     Reelect Hung Ching Shan as Executive    For       For          Management
      Director
5     Reelect Xu Da Zuo as Executive Director For       For          Management
6     Reelect Loo Hong Shing Vincent as       For       For          Management
      Executive Director
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
12    Amend Memorandum and Articles of        For       For          Management
      Association
13    Adopt the New Memorandum and Articles   For       For          Management
      of Association of the Company


--------------------------------------------------------------------------------

HIKARI TSUSHIN INC

Ticker:       9435           Security ID:  J1949F108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shigeta, Yasumitsu       For       For          Management
1.2   Elect Director Tamamura, Takeshi        For       For          Management
1.3   Elect Director Wada, Hideaki            For       For          Management
1.4   Elect Director Gido, Ko                 For       For          Management
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawamura, Takashi        For       For          Management
1.2   Elect Director Ota, Yoshie              For       For          Management
1.3   Elect Director Ohashi, Mitsuo           For       For          Management
1.4   Elect Director Katsumata, Nobuo         For       For          Management
1.5   Elect Director George Buckley           For       For          Management
1.6   Elect Director Mochizuki, Harufumi      For       For          Management
1.7   Elect Director Motobayashi, Toru        For       For          Management
1.8   Elect Director Philip Yeo               For       For          Management
1.9   Elect Director Kikawa, Michijiro        For       For          Management
1.10  Elect Director Stephen Gomersall        For       For          Management
1.11  Elect Director Nakanishi, Hiroaki       For       For          Management
1.12  Elect Director Hatchoji, Takashi        For       For          Management
1.13  Elect Director Miyoshi, Takashi         For       For          Management
2     Amend Articles to Formalize             Against   Against      Shareholder
      Representative Executive Officer and
      Vice President Responsibility for
      Group Management


--------------------------------------------------------------------------------

HO BEE INVESTMENT LTD

Ticker:       H13            Security ID:  Y3245N101
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.04 Per Share
3     Approve Directors' Fees of SGD 300,000  For       For          Management
      for the Year Ended Dec. 31, 2011
4     Reelect Ch'ng Jit Koon as Director      For       For          Management
5     Reelect Tan Eng Bock as Director        For       For          Management
6     Reelect Desmond Woon Choon Leng as      For       For          Management
      Director
7     Reelect Bobby Chin Yoke Choong as       For       For          Management
      Director
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HOME CAPITAL GROUP INC

Ticker:       HCG            Security ID:  436913107
Meeting Date: MAY 16, 2012   Meeting Type: Annual/Special
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Baillie         For       For          Management
1.2   Elect Director William G. Davis         For       For          Management
1.3   Elect Director William F. Falk          For       For          Management
1.4   Elect Director John M. Marsh            For       For          Management
1.5   Elect Director Robert A. Mitchell       For       For          Management
1.6   Elect Director Kevin P.D. Smith         For       For          Management
1.7   Elect Director Gerald M. Soloway        For       For          Management
1.8   Elect Director Bonita J. Then           For       For          Management
1.9   Elect Director F. Leslie Thompson       For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Approve Increase of Cash Capital and    For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
8     Amend the Articles of Association       For       For          Management
9     Approve to Issue the Restricted Stock   For       Against      Management
10    Approve to Issue the Employee Stock     For       Against      Management
      Options with Price Lower than the
      Current Price


--------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M103
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

HUGO BOSS AG

Ticker:       BOS3           Security ID:  D12432106
Meeting Date: MAY 03, 2012   Meeting Type: Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of  Preference       For       For          Management
      Shares into Ordinary Shares


--------------------------------------------------------------------------------

HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  448055103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T.K. Li           For       For          Management
1.2   Elect Director Canning K.N. Fok         For       For          Management
1.3   Elect Director Stephen E. Bradley       For       For          Management
1.4   Elect Director Asim Ghosh               For       For          Management
1.5   Elect Director Martin J.G. Glynn        For       For          Management
1.6   Elect Director Poh Chan Koh             For       For          Management
1.7   Elect Director Eva Lee Kwok             For       For          Management
1.8   Elect Director Stanley T.L. Kwok        For       For          Management
1.9   Elect Director Frederick S.H. Ma        For       For          Management
1.10  Elect Director George C. Magnus         For       For          Management
1.11  Elect Director Colin S. Russel          For       For          Management
1.12  Elect Director Wayne E. Shaw            For       For          Management
1.13  Elect Director William Shurniak         For       For          Management
1.14  Elect Director Frank J. Sixt            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  JUN 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements For FY 2011
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Directors          For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends of EUR 0.03
      Per Share
6     Approve EUR 2.02 Billion Capital        For       For          Management
      Increase Charged Against Reserves
7.a   Ratify Co-option of and Elect Jose      For       For          Management
      Luis San Pedro Guerenabarrena as
      Director
7.b   Ratify Co-option of and Elect Angel     For       For          Management
      Jesus Acebes Paniagua as Director
7.c   Reelect Xabier de Irala Estevez as      For       For          Management
      Director
7.d   Reelect Inigo Victor de Oriol Ibarra    For       For          Management
      as Director
7.e   Reelect Ines Macho Stadler as Director  For       For          Management
7.f   Reelect Braulio Medel Camara as         For       For          Management
      Director
7.g   Reelect Samantha Barber as Director     For       For          Management
7.h   Elect Francisco Pons Alcoy as Director  For       For          Management
8     Authorize Issuance of Bonds/Debentures  For       For          Management
      and/or Other Debt Securities
9     Authorize Listing on and Delisting      For       For          Management
      from Secondary Exchanges of Shares and
      Other Securities
10    Approve Charitable Donations            For       For          Management
11.a  Amend Articles 19.1, 19.4, 20.1, 20.2,  For       For          Management
      20.4, and 23.3 of Bylaws
11.b  Amend Articles 24.1, 24.2, and 25.2 of  For       For          Management
      Bylaws
12    Amend Articles of General Meeting       For       For          Management
      Regulations
13    Approve Company's Corporate Web Site    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

INCHCAPE PLC

Ticker:       INCH           Security ID:  G47320208
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ken Hanna as Director          For       For          Management
5     Re-elect Andre Lacroix as Director      For       For          Management
6     Re-elect John McConnell as Director     For       For          Management
7     Re-elect Simon Borrows as Director      For       For          Management
8     Re-elect Alison Cooper as Director      For       For          Management
9     Re-elect Nigel Northridge as Director   For       For          Management
10    Re-elect Will Samuel as Director        For       For          Management
11    Elect Vicky Bindra as Director          For       For          Management
12    Elect Till Vestring as Director         For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2011 Work Report of Board of     For       For          Management
      Directors
2     Accept 2011 Work Report of Board of     For       For          Management
      Supervisors
3     Accept Bank's 2011 Audited Accounts     For       For          Management
4     Approve 2011 Profit Distribution Plan   For       For          Management
5     Reappoint Ernst & Young and Ernst &     For       For          Management
      Young Hua Ming as Auditors and
      Authorize Board to Fix Their Aggregate
      Audit Fees for 2012 of RMB 165.6
      Million
6     Elect Dong Juan as External Supervisor  For       For          Management
7     Elect Meng Yan as External Supervisor   For       For          Management
8     Elect Hong Yongmiao as Independent      None      For          Shareholder
      Non-Executive Director
9     Approve Payment of Remuneration to      None      For          Shareholder
      Directors and Supervisors


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
5     Ratify KPMG as Auditors for Fiscal      For       For          Management
      2011/2012


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGVF          Security ID:  N4578E413
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2A    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2B    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2C    Adopt Financial Statements              For       For          Management
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5A    Discussion on Company's Corporate       None      None         Management
      Governance Structure
5B    Amend Articles Re: Legislative Changes  For       For          Management
6     Receive Announcements on Sustainability None      None         Management
7A    Approve Discharge of Management Board   For       For          Management
7B    Approve Discharge of Supervisory Board  For       For          Management
8     Ratify Ernst and Young as Auditors      For       For          Management
9     Elect Wilfred Nagel to Executive Board  For       For          Management
10A   Reelect Aman Mehta to Supervisory Board For       For          Management
10B   Elect Jan Holsboer to Supervisory Board For       For          Management
10C   Elect Yvonne van Rooy to Supervisory    For       For          Management
      Board
10D   Elect Robert Reibestein to Supervisory  For       For          Management
      Board
11A   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
11B   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus in Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
12A   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12B   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital in
      Connection with a Major Capital
      Restructuring
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4000 for
      Ordinary Shares
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Kuroda, Naoki            For       For          Management
3.2   Elect Director Sugioka, Masatoshi       For       For          Management
3.3   Elect Director Kitamura, Toshiaki       For       For          Management
3.4   Elect Director Yui, Seiji               For       For          Management
3.5   Elect Director Sano, Masaharu           For       For          Management
3.6   Elect Director Sugaya, Shunichiro       For       For          Management
3.7   Elect Director Murayama, Masahiro       For       For          Management
3.8   Elect Director Ito, Seiya               For       For          Management
3.9   Elect Director Tanaka, Wataru           For       For          Management
3.10  Elect Director Ikeda, Takahiko          For       For          Management
3.11  Elect Director Kurasawa, Yoshikazu      For       For          Management
3.12  Elect Director Wakasugi, Kazuo          For       For          Management
3.13  Elect Director Kagawa, Yoshiyuki        For       For          Management
3.14  Elect Director Kato, Seiji              For       For          Management
3.15  Elect Director Tonoike, Rentaro         For       For          Management
3.16  Elect Director Okada, Yasuhiko          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

INVESTA OFFICE FUND

Ticker:       IOF            Security ID:  Q49560107
Meeting Date: MAR 27, 2012   Meeting Type: Special
Record Date:  MAR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Acquisition of a 50         For       For          Management
      Percent Interest in Each of Two Office
      Properties in 242 Exhibition Street,
      Melbourne, Victoria and 126 Phillip
      Street, Sydney, New South Wales


--------------------------------------------------------------------------------

INVESTOR AB

Ticker:       INVEB          Security ID:  W48102128
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report              None      None         Management
8     Receive Board's Report and the Board    None      None         Management
      Committee Reports
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.00 per Share
12    Amend Articles Re: Number of Directors  For       Did Not Vote Management
      and Deputy Directors
13a   Determine Number of Members (12-13)     For       Did Not Vote Management
      and Deputy Members of Board
13b   Determine Number of Auditors (1)        For       Did Not Vote Management
14a   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2 Million for
      Chairman,  and SEK 525,000 for Other
      Directors; Approve Fees for Committee
      Work
14b   Approve Remuneration of Auditors        For       Did Not Vote Management
15a   Reelect Jacob Wallenberg, Gunnar        For       Did Not Vote Management
      Brock, Sune Carlsson, Borje Ekholm,
      Tom Johnstone, Carola Lemne, Grace
      Skaugen, O. Sexton, Hans Straberg,
      Lena Torell, and Peter Wallenberg Jr
      as Directors; Elect Josef Ackermann
      and Marcus Wallenberg as New Directors
15b   Elect John Eriksson as Director         None      Did Not Vote Shareholder
16    Ratify KPMG as Auditors                 For       Did Not Vote Management
17a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17b   Approve 2012 Long-Term Incentive        For       Did Not Vote Management
      Programs
18a   Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital and Reissuance of Repurchased
      Shares for General Purposes and in
      Support of Long-Term Incentive Program
      and Synthetic Share Program for Board
      of Directors
18b   Authorize Reissuance of up to 1.6       For       Did Not Vote Management
      Million Repurchased Shares in Support
      of Long-Term Incentive Programs
19    Approve Distribution of the Book "En    None      Did Not Vote Shareholder
      finansmans bekannelser - veni, vidi,
      ridi" to the Shareholders Free of
      Charge
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

IT HOLDINGS CORP.

Ticker:       3626           Security ID:  J2563B100
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Kanaoka, Katsuki         For       For          Management
3.2   Elect Director Okamoto, Susumu          For       For          Management
3.3   Elect Director Maenishi, Norio          For       For          Management
3.4   Elect Director Sato, Tomoki             For       For          Management
3.5   Elect Director Nakao, Tetsuo            For       For          Management
3.6   Elect Director Fujimiya, Hiroaki        For       For          Management
3.7   Elect Director Chitose, Masaki          For       For          Management
3.8   Elect Director Takizawa, koju           For       For          Management
3.9   Elect Director Ishii, Katsuhiko         For       For          Management
3.10  Elect Director Oda, Shingo              For       For          Management
3.11  Elect Director Ishigaki, Yoshinobu      For       For          Management
4.1   Appoint Statutory Auditor Takeda,       For       For          Management
      Masaru
4.2   Appoint Statutory Auditor Ito, Taigi    For       For          Management
4.3   Appoint Statutory Auditor Ueda, Muneaki For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ito, Jun


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27.5
2.1   Elect Director Kobayashi, Eizo          For       For          Management
2.2   Elect Director Okafuji, Masahiro        For       For          Management
2.3   Elect Director Kobayashi, Yoichi        For       For          Management
2.4   Elect Director Aoki, Yoshihisa          For       For          Management
2.5   Elect Director Seki, Tadayuki           For       For          Management
2.6   Elect Director Takayanagi, Koji         For       For          Management
2.7   Elect Director Matsushima, Toru         For       For          Management
2.8   Elect Director Fukuda, Yuuji            For       For          Management
2.9   Elect Director Nakamura, Ichiro         For       For          Management
2.10  Elect Director Yoshida, Tomofumi        For       For          Management
2.11  Elect Director Okamoto, Hitoshi         For       For          Management
2.12  Elect Director Shiomi, Takao            For       For          Management
2.13  Elect Director Kawamoto, Yuuko          For       For          Management
2.14  Elect Director Sugimoto, Kazuyuki       For       For          Management
3     Appoint Statutory Auditor Akamatsu,     For       For          Management
      Yoshio


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 6000
2     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders
3.1   Elect Director Kimura, Hiroshi          For       For          Management
3.2   Elect Director Koizumi, Mitsuomi        For       For          Management
3.3   Elect Director Shingai, Yasushi         For       For          Management
3.4   Elect Director Okubo, Noriaki           For       For          Management
3.5   Elect Director Saeki, Akira             For       For          Management
3.6   Elect Director Miyazaki, Hideki         For       For          Management
3.7   Elect Director Iwai, Mutsuo             For       For          Management
3.8   Elect Director Oka, Motoyuki            For       For          Management
3.9   Elect Director Koda, Main               For       For          Management
4     Appoint Statutory Auditor Nakamura,     For       For          Management
      Futoshi
5     Approve Final Dividend of JPY 20,000    Against   For          Shareholder
6     Authorize Share Repurchase of Up To 1.  Against   For          Shareholder
      6 Million Shares in the Coming Year
7     Amend Articles to Allow Binding         Against   For          Shareholder
      Shareholder Meeting Resolutions on
      Cancellation of Treasury Shares
8     Cancel the Company's Treasury Shares    Against   For          Shareholder


--------------------------------------------------------------------------------

JARDINE LLOYD THOMPSON GROUP PLC

Ticker:       JLT            Security ID:  G55440104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Geoffrey Howe as Director      For       For          Management
4     Re-elect Lord Leach of Fairford as      For       For          Management
      Director
5     Re-elect Dominic Burke as Director      For       For          Management
6     Re-elect Mark Brady as Director         For       For          Management
7     Re-elect Richard Harvey as Director     For       For          Management
8     Re-elect Simon Keswick as Director      For       For          Management
9     Re-elect Nick MacAndrew as Director     For       For          Management
10    Re-elect Simon Mawson as Director       For       For          Management
11    Re-elect John Paynter as Director       For       For          Management
12    Re-elect VyVienne Wade as Director      For       For          Management
13    Approve Remuneration Report             For       Against      Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
15    Authorise Market Purchase               For       For          Management
16    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Bada, Hajime             For       For          Management
3.2   Elect Director Hayashida, Eiji          For       For          Management
3.3   Elect Director Okada, Shinichi          For       For          Management
3.4   Elect Director Kishimoto, Sumiyuki      For       For          Management
3.5   Elect Director Ashida, Akimitsu         For       For          Management
3.6   Elect Director Maeda, Masafumi          For       For          Management
4     Appoint Statutory Auditor Sasamoto,     For       For          Management
      Sakio
5     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao


--------------------------------------------------------------------------------

JGC CORP.

Ticker:       1963           Security ID:  J26945105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 38.5
2.1   Elect Director Takeuchi, Keisuke        For       For          Management
2.2   Elect Director Kawana, Koichi           For       For          Management
2.3   Elect Director Ishizuka, Tadashi        For       For          Management
2.4   Elect Director Yamazaki, Yutaka         For       For          Management
2.5   Elect Director Furuta, Eiki             For       For          Management
2.6   Elect Director Miura, Hideaki           For       For          Management
2.7   Elect Director Akabane, Tsutomu         For       For          Management
2.8   Elect Director Sato, Masayuki           For       For          Management
2.9   Elect Director Shimada, Toyohiko        For       For          Management
2.10  Elect Director Isetani, Yasumasa        For       For          Management
2.11  Elect Director Sato, Satoshi            For       For          Management
2.12  Elect Director Fukuyama, Hiroyasu       For       For          Management
2.13  Elect Director Kitagawa, Hitoshi        For       For          Management
2.14  Elect Director Momose, Yasushi          For       For          Management
2.15  Elect Director Hidaka, Takehito         For       For          Management
3.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Teruo
3.2   Appoint Statutory Auditor Sakuma,       For       Against      Management
      Minoru
3.3   Appoint Statutory Auditor Shimizu,      For       For          Management
      Yukihiko
3.4   Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Masaru
3.5   Appoint Statutory Auditor Mori, Masao   For       For          Management


--------------------------------------------------------------------------------

JUST ENERGY GROUP INC.

Ticker:       JE             Security ID:  48213W101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Brussa           For       For          Management
1.2   Elect Director Kenneth M. Hartwick      For       For          Management
1.3   Elect Director Gordon D. Giffin         For       For          Management
1.4   Elect Director Michael J.L. Kirby       For       For          Management
1.5   Elect Director Rebecca MacDonald        For       For          Management
1.6   Elect Director Hugh D. Segal            For       For          Management
1.7   Elect Director William F. Weld          For       For          Management
1.8   Elect Director R. Roy McMurtry          For       For          Management
1.9   Elect Director Brian R.D. Smith         For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Authorize Proxyholder to Vote on Any    For       Against      Management
      Amendment Identified in the Notice of
      Meeting


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kimura, Yasushi          For       For          Management
2.2   Elect Director Matsushita, Isao         For       For          Management
2.3   Elect Director Uchijima, Ichiro         For       For          Management
2.4   Elect Director Kawada, Junichi          For       For          Management
2.5   Elect Director Tonoike, Rentaro         For       For          Management
2.6   Elect Director Omachi, Akira            For       For          Management
2.7   Elect Director Isshiki, Seiichi         For       For          Management
2.8   Elect Director Uchida, Yukio            For       For          Management
2.9   Elect Director Hirai, Shigeo            For       For          Management
2.10  Elect Director Adachi, Yoshimasa        For       For          Management
2.11  Elect Director Shoyama, Etsuhiko        For       For          Management
2.12  Elect Director Sakata, Masahiro         For       For          Management
2.13  Elect Director Komiyama, Hiroshi        For       For          Management
2.14  Elect Director Ota, Hiroko              For       For          Management
3     Appoint Statutory Auditor Nakagome,     For       For          Management
      Hideki


--------------------------------------------------------------------------------

K'S HOLDINGS CORP.

Ticker:       8282           Security ID:  J36615102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Kato, Shuuichi           For       For          Management
2.2   Elect Director Inoe, Motonobu           For       For          Management
2.3   Elect Director Sato, Kenji              For       For          Management
2.4   Elect Director Endo, Hiroyuki           For       For          Management
2.5   Elect Director Yamada, Yasushi          For       For          Management
2.6   Elect Director Hiramoto, Tadashi        For       For          Management
2.7   Elect Director Okano, Yuuji             For       For          Management
2.8   Elect Director Inoe, Keisuke            For       For          Management
2.9   Elect Director Sakashita, Yoichi        For       For          Management
2.10  Elect Director Osaka, Naoto             For       For          Management
2.11  Elect Director Kawasumi, Shinichi       For       For          Management
2.12  Elect Director Kusaka, Koichiro         For       For          Management
2.13  Elect Director Nagao, Norihiro          For       For          Management
2.14  Elect Director Endo, Yoshiyuki          For       For          Management
2.15  Elect Director Suzuki, Kazuyoshi        For       For          Management
2.16  Elect Director Nomura, Hiromu           For       For          Management
2.17  Elect Director Takatsuka, Takashi       For       For          Management
2.18  Elect Director Mizuno, Keiichi          For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
4     Approve Stock Option Plan for Directors For       Against      Management
5     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Nakamura, Mitsuyoshi     For       For          Management
2.2   Elect Director Kaneko, Hiroshi          For       For          Management
2.3   Elect Director Ishikawa, Hiroshi        For       For          Management
2.4   Elect Director Kajima, Shoichi          For       For          Management
2.5   Elect Director Hinago, Takashi          For       For          Management
2.6   Elect Director Takano, Hironobu         For       For          Management
2.7   Elect Director Hiraizumi, Nobuyuki      For       For          Management
3     Appoint Statutory Auditor Sudo,         For       For          Management
      Shuuichiro


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2     Amend Articles To Change Fiscal Year    For       For          Management
      End - Reduce Directors' Term
3.1   Elect Director Ozaki, Motoki            For       For          Management
3.2   Elect Director Sawada, Michitaka        For       For          Management
3.3   Elect Director Kanda, Hiroshi           For       For          Management
3.4   Elect Director Takahashi, Tatsuo        For       For          Management
3.5   Elect Director Saito, Toshihide         For       For          Management
3.6   Elect Director Hashimoto, Ken           For       For          Management
3.7   Elect Director Mitsui, Hisao            For       For          Management
3.8   Elect Director Ikeda, Teruhiko          For       For          Management
3.9   Elect Director Otoshi, Takuma           For       For          Management
3.10  Elect Director Kadonaga, Sonosuke       For       For          Management
4     Appoint Statutory Auditor Suzuki, Teruo For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ito, Satoshi


--------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD

Ticker:       9107           Security ID:  J31588114
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Maekawa, Hiroyuki        For       For          Management
2.2   Elect Director Asakura, Jiro            For       For          Management
2.3   Elect Director Saeki, Takashi           For       For          Management
2.4   Elect Director Murakami, Eizo           For       For          Management
2.5   Elect Director Yoshida, Keisuke         For       For          Management
2.6   Elect Director Torizumi, Takashi        For       For          Management
2.7   Elect Director Sasaki, Masami           For       For          Management
2.8   Elect Director Suzuki, Toshiyuki        For       For          Management
2.9   Elect Director Yamaguchi, Takashi       For       For          Management
2.10  Elect Director Toriyama, Yukio          For       For          Management
2.11  Elect Director Arisaka, Shunichi        For       For          Management
2.12  Elect Director Yabunaka, Mitoji         For       For          Management
2.13  Elect Director Kinoshita, Eiichiro      For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Fumio
3.2   Appoint Statutory Auditor Shigeta,      For       Against      Management
      Haruo
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8500
2     Amend Articles To Allow Sales of        For       For          Management
      Supplementary Shares to Odd-Lot
      Holders - Limit Rights of Odd-Lot
      Holders - Indemnify Directors and
      Statutory Auditors
3.1   Elect Director Onodera, Tadashi         For       For          Management
3.2   Elect Director Aritomi, Kanichiro       For       For          Management
3.3   Elect Director Tanaka, Takashi          For       For          Management
3.4   Elect Director Morozumi, Hirofumi       For       For          Management
3.5   Elect Director Takahashi, Makoto        For       For          Management
3.6   Elect Director Shimatani, Yoshiharu     For       For          Management
3.7   Elect Director Ishikawa, Yuuzo          For       For          Management
3.8   Elect Director Inoe, Masahiro           For       For          Management
3.9   Elect Director Yuasa, Hideo             For       For          Management
3.10  Elect Director Naratani, Hiromu         For       For          Management
3.11  Elect Director Kawamura, Makoto         For       For          Management
3.12  Elect Director Sasaki, Shinichi         For       For          Management
4.1   Appoint Statutory Auditor Sampei,       For       For          Management
      Yoshinari
4.2   Appoint Statutory Auditor Abe, Takeshi  For       Against      Management
4.3   Appoint Statutory Auditor Amae,         For       For          Management
      Kishichiro
4.4   Appoint Statutory Auditor Hirano,       For       For          Management
      Yukihisa
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

KINUGAWA RUBBER INDUSTRIAL CO. LTD.

Ticker:       5196           Security ID:  J33394123
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Sekiyama, Sadao          For       For          Management
2.2   Elect Director Yoda, Norio              For       For          Management
2.3   Elect Director Kogusuri, Jiro           For       For          Management
2.4   Elect Director Imabayashi, Isao         For       For          Management
3     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System and Deep Discount Stock Option
      Plan


--------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555144
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Hiroshi            For       For          Management
1.2   Elect Director Yamaguchi, Ikuhiro       For       For          Management
1.3   Elect Director Fujiwara, Hiroaki        For       For          Management
1.4   Elect Director Takahashi, Tetsu         For       For          Management
1.5   Elect Director Kasuya, Tsuyoshi         For       For          Management
1.6   Elect Director Kitabata, Takao          For       For          Management
1.7   Elect Director Yamauchi, Takuo          For       For          Management
1.8   Elect Director Tanaka, Jun              For       For          Management
1.9   Elect Director Kawasaki, Hiroya         For       For          Management
1.10  Elect Director Naraki, Kazuhide         For       For          Management
2.1   Appoint Statutory Auditor Okoshi,       For       For          Management
      Toshinori
2.2   Appoint Statutory Auditor Sasaki,       For       For          Management
      Shigeo
2.3   Appoint Statutory Auditor Sakai, Shinya For       For          Management


--------------------------------------------------------------------------------

KONAMI CORP.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kozuki, Kagemasa         For       For          Management
1.2   Elect Director Kozuki, Takuya           For       For          Management
1.3   Elect Director Higashio, Kimihiko       For       For          Management
1.4   Elect Director Yamaguchi, Noriaki       For       For          Management
1.5   Elect Director Godai, Tomokazu          For       For          Management
1.6   Elect Director Mizuno, Hiroyuki         For       For          Management
1.7   Elect Director Gemma, Akira             For       For          Management


--------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV

Ticker:       BAMNB          Security ID:  N0157T177
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Adopt Financial Statements              For       For          Management
3     Approve Dividends of EUR 0.16 Per Share For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6a    Grant Board Authority to Issue          For       For          Management
      Ordinary and Cumulative Finance
      Preference Shares Up To 10 Percent of
      Issued Capital Plus Additional 10
      Percent in Case of Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Up To 10        For       For          Management
      Percent of Issued Share Capital
8     Elect H.L.J Noy to Supervisory Board    For       For          Management
9a    Elect J.Ruis to Executive Board         For       For          Management
9b    Elect R.P van Wingerden to Executive    For       For          Management
      Board
10    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Grant Krog
      as the Individual Designated Auditor
3.1   Re-elect Gert Gouws as Director         For       For          Management
3.2   Re-elect David Weston as Director       For       For          Management
3.3   Elect Litha Nyhonyha as Director        For       For          Management
4.1   Re-elect Zarina Bassa as Chairman of    For       For          Management
      the Audit Committee
4.2   Re-elect Allen Morgan as Member of the  For       For          Management
      Audit Committee
4.3   Re-elect Dolly Mokgatle as Member of    For       For          Management
      the Audit Committee
4.4   Elect Litha Nyhonyha as Member of the   For       For          Management
      Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
8     Approve Remuneration of Non-Executive   For       For          Management
      Directors
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
10    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

KYOWA EXEO CORP.

Ticker:       1951           Security ID:  J38232104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Kozono, Fuminori         For       For          Management
2.2   Elect Director Tsuda, Toshio            For       For          Management
2.3   Elect Director Sakai, Takashi           For       For          Management
2.4   Elect Director Yamazaki, Yoshiharu      For       For          Management
3.1   Appoint Statutory Auditor Oshima, Hideo For       For          Management
3.2   Appoint Statutory Auditor Sugita, Yuuji For       For          Management
3.3   Appoint Statutory Auditor Yamada, Akira For       Against      Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

LANCASHIRE HOLDINGS LTD

Ticker:       LRE            Security ID:  G5361W104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Amend the Company's Bye-laws Re:        For       For          Management
      Bye-laws 47.3 and 49
6     Amend the Company's Bye-laws Re:        For       For          Management
      Bye-law 6
7     Re-elect John Bishop as Director        For       For          Management
8     Re-elect Richard Brindle as Director    For       For          Management
9     Re-elect Emma Duncan as Director        For       For          Management
10    Re-elect Alex Maloney as Director       For       For          Management
11    Re-elect Neil McConachie as a Director  For       For          Management
12    Re-elect Ralf Oelssner as Director      For       For          Management
13    Re-elect Robert Spass as Director       For       For          Management
14    Re-elect William Spiegel as Director    For       For          Management
15    Re-elect Martin Thomas as Director      For       For          Management
16    Re-elect Ralf Oelssner as Director      For       For          Management
17    Re-elect William Spiegel as Director    For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Stuart Popham as Director         For       For          Management
4     Elect Julia Wilson as Director          For       For          Management
5     Re-elect Tim Breedon as Director        For       For          Management
6     Re-elect Mike Fairey as Director        For       For          Management
7     Re-elect Dame Clara Furse as Director   For       For          Management
8     Re-elect Mark Gregory as Director       For       For          Management
9     Re-elect Rudy Markham as Director       For       For          Management
10    Re-elect John Pollock as Director       For       For          Management
11    Re-elect Nicholas Prettejohn as         For       For          Management
      Director
12    Re-elect Henry Staunton as Director     For       For          Management
13    Re-elect John Stewart as Director       For       For          Management
14    Re-elect Nigel Wilson as Director       For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Approve EU Political Donations and      For       For          Management
      Expenditure
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  J38781100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Miyama, Eisei            For       For          Management
2.2   Elect Director Miyama, Tadahiro         For       For          Management
2.3   Elect Director Miyata, Hiroyuki         For       For          Management
2.4   Elect Director Miike, Yoshikazu         For       For          Management
2.5   Elect Director Kimura, Ko               For       For          Management
2.6   Elect Director Yamamoto, Fumiaki        For       For          Management
2.7   Elect Director Sekiya, Yuzuru           For       For          Management
2.8   Elect Director Taya, Tetsuji            For       For          Management
3.1   Appoint Statutory Auditor Iwakabe,      For       For          Management
      Masumi
3.2   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Masahiko


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
7     Approve Creation of EUR 70 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR
      10,2 Million Pool of Conditional
      Capital to Guarantee Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect George Culmer as Director         For       For          Management
4     Elect Sara Weller as Director           For       For          Management
5     Re-elect Sir Winfried Bischoff as       For       For          Management
      Director
6     Re-elect Anita Frew as Director         For       For          Management
7     Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
8     Re-elect David Roberts as Director      For       For          Management
9     Re-elect Timothy Ryan as Director       For       For          Management
10    Re-elect Martin Scicluna as Director    For       For          Management
11    Re-elect Anthony Watson as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
14    Approve Share Incentive Plan            For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Market Purchase of            For       For          Management
      Preference Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LUKOY          Security ID:  677862104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 75 per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Igor Belikov as Director          None      For          Management
2.3   Elect Viktor Blazheyev as Director      None      For          Management
2.4   Elect Valery Grayfer as Director        None      Against      Management
2.5   Elect Igor Ivanov as Director           None      For          Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Richard Matzke as Director        None      For          Management
2.8   Elect Sergey Mikhaylov as Director      None      Against      Management
2.9   Elect Mark Mobius as Director           None      For          Management
2.10  Elect Guglielmo Antonio Claudio         None      For          Management
      Moscato as Director
2.11  Elect Pictet Ivan as Director           None      For          Management
2.12  Elect Aleksandr Shokhin as Director     None      Against      Management
3.1   Elect Mikhail Maksimov as Member of     For       For          Management
      Audit Commission
3.2   Elect Vladimir Nikitenko as Member of   For       For          Management
      Audit Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors       For       For          Management
4.2   Approve Remuneration of Directors in    For       For          Management
      Amount Established by 2011 AGM
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission
5.2   Approve Remuneration of Members of      For       For          Management
      Audit Commission in Amount Established
      by 2011 AGM
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 05, 2012   Meeting Type: Annual/Special
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.60 per Share
5     Ratify Appointment of Francesco         For       For          Management
      Trapani as Director
6     Ratify Appointment of Felix G. Rohatyn  For       Against      Management
      as Censor
7     Elect Antoine Arnault as Director       For       For          Management
8     Elect Albert Frere as Director          For       For          Management
9     Elect Gilles Hennessy as Director       For       For          Management
10    Elect Lord Powell Of Bayswater as       For       For          Management
      Director
11    Elect Yves Thibault De Silguy as        For       For          Management
      Director
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.26
      Million
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Amend Article 23 of Bylaws Re:          For       For          Management
      Convening of General Meeting upon
      Second Call and Proxy Voting


--------------------------------------------------------------------------------

MAPFRE S.A.

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 10, 2012   Meeting Type: Annual
Record Date:  MAR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements for Fiscal Year
      2011
2     Approve Discharge of Directors          For       For          Management
3     Reelect Ignacio Baeza Gomez as Director For       For          Management
4     Reelect Luis Iturbe Sanz de Madrid as   For       For          Management
      Director
5     Reelect Jose Antonio Moral Santin as    For       For          Management
      Director
6     Reelect Esteban Tejera Montalvo as      For       For          Management
      Director
7     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.15 Per Share
8     Approve Company's Corporate Web Site    For       For          Management
9     Amend Article 1                         For       For          Management
10    Change Location of Registered Office    For       For          Management
      and Amend Article 4 Accordingly
11    Amend Article 6                         For       For          Management
12    Amend Article 11 Re: General Meeting    For       For          Management
      Venue
13    Amend Articles 12 Re: General Meetings  For       For          Management
14    Amend Article 18 Re: Majority           For       For          Management
      Requirements for Board Decisions
15    Amend Article 24 Re: Audit Committee    For       For          Management
16    Amend Article 35 Re: Company            For       For          Management
      Liquidation
17    Amend Article 36 Re: Arbitration        For       For          Management
18    Amend General Meeting Regulations       For       For          Management
19    Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
20    Approve Listing of Shares on a          For       Against      Management
      Secondary Exchange
21    Authorize Share Repurchase of up to 10  For       For          Management
      Percent
22    Advisory Vote on Remuneration Report    For       Against      Management
23    Reappoint Ernst & Young as Auditors     For       For          Management
24    Auhtorize Board to Undertake Necessary  For       Against      Management
      Actions to Implement Item 19
25    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
26    Authorize Board to Clarify or           For       For          Management
      Interprete Previous Agenda Items
27    Thank Individuals Who Loyally           For       For          Management
      Contribute to Company's Management in
      FY 2011


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katsumata, Nobuo         For       For          Management
1.2   Elect Director Asada, Teruo             For       For          Management
1.3   Elect Director Sekiyama, Mamoru         For       For          Management
1.4   Elect Director Ota, Michihiko           For       For          Management
1.5   Elect Director Kokubu, Fumiya           For       For          Management
1.6   Elect Director Yamazoe, Shigeru         For       For          Management
1.7   Elect Director Akiyoshi, Mitsuru        For       For          Management
1.8   Elect Director Nomura, Yutaka           For       For          Management
1.9   Elect Director Okada, Daisuke           For       For          Management
1.10  Elect Director Torii, Keizo             For       For          Management
1.11  Elect Director Kuwayama, Shoji          For       For          Management
1.12  Elect Director Mstsuura, Yukihiko       For       For          Management
1.13  Elect Director Ogura, Toshiyuki         For       For          Management
1.14  Elect Director Ishikawa, Shigeaki       For       For          Management
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551102
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Increase Authorized Capital
2.1   Elect Director Yamanochi, Takashi       For       For          Management
2.2   Elect Director Ozaki, Kiyoshi           For       For          Management
2.3   Elect Director Kanai, Seita             For       For          Management
2.4   Elect Director Marumoto, Akira          For       For          Management
2.5   Elect Director Kogai, Masamichi         For       For          Management


--------------------------------------------------------------------------------

MEDIASET SPA

Ticker:       MS             Security ID:  T6688Q107
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Fix Directors' Term                     For       For          Management
6     Approve Remuneration of Directors       For       Against      Management
7     Elect Directors (Bundled)               For       For          Management
8     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect Ming-Kai Tsai with Shareholder    For       For          Management
      Number 1 as Director
6.2   Elect Jyh-Jer Cho with Shareholder      For       For          Management
      Number 2 as Director
6.3   Elect Ching-Jiang Hsieh with            For       For          Management
      Shareholder Number 11 as Director
6.4   Elect Cheng-Yaw Sun with Shareholder    For       For          Management
      Number 109274 as Director
6.5   Elect Kenneth Kin with ID Number        For       For          Management
      F102831367 as Director
6.6   Elect Chung-Yu Wu with Shareholder      For       For          Management
      Number 1512 as Independent Director
6.7   Elect Peng-Heng Chang with ID Number    For       For          Management
      A102501350 as Independent Director
6.8   Elect Chung-Lang Liu, a Representative  For       For          Management
      of MediaTek Capital Corp. with
      Shareholder Number 2471, as Supervisor
6.9   Elect Ming-Je Tang, a Representative    For       For          Management
      of National Taiwan University with
      Shareholder Number 23053, as Supervisor
6.10  Elect Paul Wang with Shareholder        For       For          Management
      Number 1955 as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Elected Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kumakura, Sadatake       For       For          Management
1.2   Elect Director Watanabe, Shuuichi       For       For          Management
1.3   Elect Director Yoda, Toshihide          For       For          Management
1.4   Elect Director Sakon, Yuuji             For       For          Management
1.5   Elect Director Chofuku, Yasuhiro        For       For          Management
1.6   Elect Director Hasegawa, Takuro         For       For          Management
1.7   Elect Director Takao, Kazushi           For       For          Management
1.8   Elect Director Orime, Koji              For       For          Management
1.9   Elect Director Kawanobe, Michiko        For       For          Management


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2011
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
6     Ratify KPMG as Auditors for Fiscal 2012 For       For          Management
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Approve Affiliation Agreements with     For       For          Management
      Subsidiary heipha Dr. Mueller GmbH


--------------------------------------------------------------------------------

METHANEX CORPORATION

Ticker:       MX             Security ID:  59151K108
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Aitken             For       For          Management
1.2   Elect Director Howard Balloch           For       For          Management
1.3   Elect Director Phillip Cook             For       For          Management
1.4   Elect Director Thomas Hamilton          For       For          Management
1.5   Elect Director Robert Kostelnik         For       For          Management
1.6   Elect Director Douglas Mahaffy          For       For          Management
1.7   Elect Director A. Terence Poole         For       For          Management
1.8   Elect Director John Reid                For       For          Management
1.9   Elect Director Janice Rennie            For       For          Management
1.10  Elect Director Monica Sloan             For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Change Location of    For       For          Management
      Head Office - Amend Business Lines
3.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
3.2   Elect Director Yoshimura, Shotaro       For       For          Management
3.3   Elect Director Tsuyuki, Shigeru         For       For          Management
3.4   Elect Director Tsuchiya, Michihiro      For       For          Management
3.5   Elect Director Tajiri, Noriyuki         For       For          Management
3.6   Elect Director Ishizuka, Hiroaki        For       For          Management
3.7   Elect Director Ubagai, Takumi           For       For          Management
3.8   Elect Director Ochi, Hitoshi            For       For          Management
4     Appoint Statutory Auditor Nakata, Akira For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Kojima, Yorihiko         For       For          Management
2.2   Elect Director Kobayashi, Ken           For       For          Management
2.3   Elect Director Ueda, Ryoichi            For       For          Management
2.4   Elect Director Yano, Masahide           For       For          Management
2.5   Elect Director Nabeshima, Hideyuki      For       For          Management
2.6   Elect Director Nakahara, Hideto         For       For          Management
2.7   Elect Director Nagai, Yasuo             For       For          Management
2.8   Elect Director Nomakuchi, Tamotsu       For       For          Management
2.9   Elect Director Ito, Kunio               For       For          Management
2.10  Elect Director Tsukuda, Kazuo           For       For          Management
2.11  Elect Director Kato, Ryozo              For       For          Management
2.12  Elect Director Konno, Hidehiro          For       For          Management
3.1   Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko
3.2   Appoint Statutory Auditor Ishino,       For       For          Management
      Hideyo
3.3   Appoint Statutory Auditor Kunihiro,     For       For          Management
      Tadashi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI UFJ LEASE & FINANCE CO.

Ticker:       8593           Security ID:  J4706D100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murata, Ryuuichi         For       For          Management
1.2   Elect Director Shiraishi, Tadashi       For       For          Management
1.3   Elect Director Momose, Kazuo            For       For          Management
1.4   Elect Director Saimura, Koji            For       For          Management
1.5   Elect Director Seki, Kazuo              For       For          Management
1.6   Elect Director Sakamoto, Koichi         For       For          Management
1.7   Elect Director Ito, Taichi              For       For          Management
1.8   Elect Director Ishii, Nobuyoshi         For       For          Management
1.9   Elect Director Miki, Osamu              For       For          Management
1.10  Elect Director Tada, Kiyoshi            For       For          Management
1.11  Elect Director Ishikawa, Tadashi        For       For          Management
1.12  Elect Director Tanabe, Eiichi           For       For          Management
1.13  Elect Director Inomata, Hajime          For       For          Management
1.14  Elect Director Matsubayashi, Takami     For       For          Management
2     Appoint Statutory Auditor Funahashi,    For       For          Management
      Keiji


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Amend Business Lines
3.1   Elect Director Fujiyoshi, Kenji         For       For          Management
3.2   Elect Director Tanaka, Toshikazu        For       For          Management
3.3   Elect Director Sano, Koichi             For       For          Management
3.4   Elect Director Suzuki, Kiichi           For       For          Management
3.5   Elect Director Omura, Yasuji            For       For          Management
3.6   Elect Director Takemoto, Gen            For       For          Management
3.7   Elect Director Takenoji, Etsuo          For       For          Management
3.8   Elect Director Tannowa, Tsutomu         For       For          Management
3.9   Elect Director Nagai, Taeko             For       For          Management
3.10  Elect Director Suzuki, Yoshio           For       For          Management
4     Appoint Statutory Auditor Iwabuchi,     For       For          Management
      Shigeru


--------------------------------------------------------------------------------

MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:       7003           Security ID:  J44776128
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors
3.1   Elect Director Kato, Yasuhiko           For       For          Management
3.2   Elect Director Sakurai, Makoto          For       For          Management
3.3   Elect Director Tanaka, Takao            For       For          Management
3.4   Elect Director Okada, Masafumi          For       For          Management
3.5   Elect Director Irie, Yasuo              For       For          Management
3.6   Elect Director Matsuda, Akinori         For       For          Management
3.7   Elect Director Kawai, Manabu            For       For          Management
3.8   Elect Director Yamamoto, Takaki         For       For          Management
3.9   Elect Director Niho, Osamu              For       For          Management
3.10  Elect Director Komine, Hiroyuki         For       For          Management
3.11  Elect Director Minoda, Shinsuke         For       For          Management
3.12  Elect Director Hiraiwa, Takahiro        For       For          Management
3.13  Elect Director Fukuda, Norihisa         For       For          Management
4.1   Appoint Statutory Auditor Kitajima,     For       For          Management
      Yoshihisa
4.2   Appoint Statutory Auditor Imai, Kazuya  For       Against      Management
4.3   Appoint Statutory Auditor Yahagi,       For       Against      Management
      Mitsuaki
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Kitamura, Nobuhiko
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Appoint Statutory Auditor Takai,        For       For          Management
      Tatsuhiko
2.2   Appoint Statutory Auditor Osano, Akira  For       For          Management
2.3   Appoint Statutory Auditor Wakasugi,     For       For          Management
      Ryuuhei
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Watanabe, Tsutomu


--------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Ashida, Akimitsu         For       For          Management
2.2   Elect Director Muto, Koichi             For       For          Management
2.3   Elect Director Shishido, Toshitaka      For       For          Management
2.4   Elect Director Yasuoka, Masafumi        For       For          Management
2.5   Elect Director Watanabe, Tsuneo         For       For          Management
2.6   Elect Director Aoto, Shuugo             For       For          Management
2.7   Elect Director Komura, Takeshi          For       For          Management
2.8   Elect Director Sakakibara, Sadayuki     For       For          Management
2.9   Elect Director Matsushima, Masayuki     For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Wakabayashi, Makoto
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Alan Harper as Director        For       For          Management
2     Re-elect Dawn Marole as Director        For       For          Management
3     Re-elect Peter Mageza as Director       For       For          Management
4     Re-elect Alan van Biljon as Director    For       For          Management
5     Re-elect Alan van Biljon as Chairman    For       For          Management
      of the Audit Committee
6     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
7     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
8     Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
9     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Approve Remuneration Philosophy         For       Against      Management
12    Approve Remuneration of Non-Executive   For       For          Management
      Directors
13    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
14    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities and to
      Directors, Prescribed Officers and
      Other Persons Participating in Share
      or Other Employee Incentive Schemes


--------------------------------------------------------------------------------

NAMCO BANDAI HOLDINGS INC

Ticker:       7832           Security ID:  J48454102
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Ishikawa, Shukuo         For       For          Management
2.2   Elect Director Ueno, Kazunori           For       For          Management
2.3   Elect Director Otsu, Shuuji             For       For          Management
2.4   Elect Director Asako, Yuuji             For       For          Management
2.5   Elect Director Oshita, Satoshi          For       For          Management
2.6   Elect Director Tachibana, Masahiro      For       For          Management
2.7   Elect Director Tazaki, Manabu           For       For          Management
2.8   Elect Director Sayama, Nobuo            For       For          Management
2.9   Elect Director Tabuchi, Tomohisa        For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NATUZZI SPA

Ticker:       NTZ            Security ID:  63905A101
Meeting Date: APR 29, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Receive Consolidated Financial          For       For          Management
      Statements


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.95 per Share
4.1   Reelect Daniel Borel as Director        For       For          Management
4.2   Elect Henri de Castries as Director     For       For          Management
4.3   Ratify KPMG SA as Auditors              For       For          Management
5     Approve CHF 7.5 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

NET ONE SYSTEMS CO.

Ticker:       7518           Security ID:  J48894109
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4600
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Yoshino, Takayuki        For       For          Management
3.2   Elect Director Saito, Shingo            For       For          Management
3.3   Elect Director Arai, Toru               For       For          Management
3.4   Elect Director Katayama, Norihisa       For       For          Management
3.5   Elect Director Horiuchi, Yoshiharu      For       For          Management
3.6   Elect Director Kawakami, Kunio          For       For          Management
3.7   Elect Director Naito, Masasuke          For       For          Management
3.8   Elect Director Imai, Mitsuo             For       For          Management
4.1   Appoint Statutory Auditor Kikuchi,      For       For          Management
      Masamichi
4.2   Appoint Statutory Auditor Uchida,       For       For          Management
      Minoru
4.3   Appoint Statutory Auditor Nakaoka,      For       Against      Management
      Tadashi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Barton as Director        For       For          Management
5     Re-elect Christos Angelides as Director For       For          Management
6     Re-elect Steve Barber as Director       For       For          Management
7     Re-elect Christine Cross as Director    For       For          Management
8     Re-elect Jonathan Dawson as Director    For       For          Management
9     Re-elect David Keens as Director        For       For          Management
10    Re-elect Francis Salway as Director     For       For          Management
11    Re-elect Andrew Varley as Director      For       For          Management
12    Re-elect Simon Wolfson as Director      For       For          Management
13    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise Off-Market Purchase           For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NICHIREI CORP.

Ticker:       2871           Security ID:  J49764145
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Increase Maximum      For       For          Management
      Number of Statutory Auditors
3.1   Elect Director Urano, Mitsudo           For       For          Management
3.2   Elect Director Murai, Toshiaki          For       For          Management
3.3   Elect Director Kawai, Yoshio            For       For          Management
3.4   Elect Director Nakamura, Takashi        For       For          Management
3.5   Elect Director Hayama, Motoharu         For       For          Management
3.6   Elect Director Ikeda, Yasuhiro          For       For          Management
3.7   Elect Director Otani, Kunio             For       For          Management
3.8   Elect Director Matsuda, Hiroshi         For       For          Management
3.9   Elect Director Hanji, Seigo             For       For          Management
3.10  Elect Director Mishina, Kazuhiro        For       For          Management
3.11  Elect Director Taniguchi, Mami          For       For          Management
4.1   Appoint Statutory Auditor Ueno, Michio  For       Against      Management
4.2   Appoint Statutory Auditor Okajima,      For       For          Management
      Masaaki
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kimura, Makoto           For       For          Management
3.2   Elect Director Ito, Junichi             For       For          Management
3.3   Elect Director Ushida, Kazuo            For       For          Management
3.4   Elect Director Masai, Toshiyuki         For       For          Management
3.5   Elect Director Okamoto, Yasuyuki        For       For          Management
3.6   Elect Director Hashizume, Norio         For       For          Management
3.7   Elect Director Oki, Hiroshi             For       For          Management
3.8   Elect Director Kanazawa, Kenichi        For       For          Management
3.9   Elect Director Matsuo, Kenji            For       For          Management
3.10  Elect Director Higuchi, Kokei           For       For          Management
4.1   Appoint Statutory Auditor Nagai,        For       For          Management
      Yoshiyuki
4.2   Appoint Statutory Auditor Kani, Susumu  For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Iwata, Satoru            For       For          Management
2.2   Elect Director Mori, Yoshihiro          For       For          Management
2.3   Elect Director Hatano, Shinji           For       For          Management
2.4   Elect Director Takeda, Genyo            For       For          Management
2.5   Elect Director Miyamoto, Shigeru        For       For          Management
2.6   Elect Director Matsumoto, Masaharu      For       For          Management
2.7   Elect Director Suzuki, Eiichi           For       For          Management
2.8   Elect Director Kimishima, Tatsumi       For       For          Management
2.9   Elect Director Takemura, Kaoru          For       For          Management
3.1   Appoint Statutory Auditor Ueda, Minoru  For       For          Management
3.2   Appoint Statutory Auditor Toyoda, Ken   For       For          Management
3.3   Appoint Statutory Auditor Mitamura,     For       For          Management
      Yoshimi
3.4   Appoint Statutory Auditor Umeyama,      For       For          Management
      Katsuhiro


--------------------------------------------------------------------------------

NIPPON LIGHT METAL CO. LTD.

Ticker:       5701           Security ID:  J54709100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Approve Formation of Holding Company    For       For          Management
3.1   Elect Director Ishiyama, Takashi        For       For          Management
3.2   Elect Director Nakajima, Tsuyoshi       For       For          Management
3.3   Elect Director Fujioka, Makoto          For       For          Management
3.4   Elect Director Ishihara, Mitsuru        For       For          Management
3.5   Elect Director Okamoto, Ichiro          For       For          Management
3.6   Elect Director Murakami, Toshihide      For       For          Management
3.7   Elect Director Inoe, Atsushi            For       For          Management
3.8   Elect Director Yamamoto, Hiroshi        For       For          Management
3.9   Elect Director Ueno, Koji               For       For          Management
3.10  Elect Director Iijima, Hidetane         For       For          Management
3.11  Elect Director Ono, Masato              For       For          Management
4.1   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Nobuo
4.2   Appoint Statutory Auditor Yuuki, Yasuo  For       For          Management


--------------------------------------------------------------------------------

NIPPON PAPER GROUP INC.

Ticker:       3893           Security ID:  J56354103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Approve Merger Agreement with Nippon    For       For          Management
      Paper Industries Co.
3     Approve Accounting Transfers            For       For          Management
4     Amend Articles To Indemnify Statutory   For       For          Management
      Auditors
5.1   Elect Director Nakamura, Masatomo       For       For          Management
5.2   Elect Director Haga, Yoshio             For       For          Management
5.3   Elect Director Yamashita, Tsuyoshi      For       For          Management
5.4   Elect Director Motomura, Masaru         For       For          Management
5.5   Elect Director Manoshiro, Fumio         For       For          Management
5.6   Elect Director Marukawa, Shuuhei        For       For          Management
5.7   Elect Director Yamasaki, Kazufumi       For       For          Management
5.8   Elect Director Iwase, Hironori          For       For          Management
5.9   Elect Director Sakai, Kazuhiro          For       For          Management
5.10  Elect Director Hirakawa, Masahiro       For       For          Management
6.1   Appoint Statutory Auditor Hamashima,    For       For          Management
      Akito
6.2   Appoint Statutory Auditor Terao, Makoto For       For          Management
6.3   Appoint Statutory Auditor Fusamura,     For       For          Management
      Seiichi
6.4   Appoint Statutory Auditor Sakamoto,     For       Against      Management
      Kunio
7     Appoint Alternate Statutory Auditor     For       For          Management
      Ozawa, Masashi
8     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON STEEL CORP.

Ticker:       5401           Security ID:  J55999122
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2     Approve Share Exchange Agreement with   For       For          Management
      Sumitomo Metal Industries Ltd.
3     Approve Merger Agreement with Sumitomo  For       For          Management
      Metal Industries Ltd.
4     Amend Articles To Change Company Name   For       Against      Management
      - Amend Business Lines - Increase
      Maximum Board Size - Increase
      Authorized Capital
5.1   Elect Director Mimura, Akio             For       For          Management
5.2   Elect Director Muneoka, Shoji           For       For          Management
5.3   Elect Director Taniguchi, Shinichi      For       For          Management
5.4   Elect Director Shindo, Kosei            For       For          Management
5.5   Elect Director Iwaki, Masakazu          For       For          Management
5.6   Elect Director Katsuyama, Norio         For       For          Management
5.7   Elect Director Higuchi, Shinya          For       For          Management
5.8   Elect Director Ota, Katsuhiko           For       For          Management
5.9   Elect Director Meiga, Takayoshi         For       For          Management
5.10  Elect Director Sakuma, Soichiro         For       For          Management
5.11  Elect Director Saeki, Yasumitsu         For       For          Management
6.1   Elect Director Tomono, Hiroshi          For       For          Management
6.2   Elect Director Hombe, Fumio             For       For          Management
6.3   Elect Director Kozuka, Shuuichiro       For       For          Management
6.4   Elect Director Nogi, Kiyotaka           For       For          Management
6.5   Elect Director Yanagawa, Kinya          For       For          Management
7.1   Appoint Statutory Auditor Tanabe,       For       For          Management
      Toshihide
7.2   Appoint Statutory Auditor Suetsugu,     For       For          Management
      Hirotomo
8.1   Appoint Statutory Auditor Minato,       For       For          Management
      Hirohiko
8.2   Appoint Statutory Auditor Muto, Toshiro For       For          Management
8.3   Appoint Statutory Auditor Abe, Hirotake For       Against      Management
9     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Miura, Satoshi           For       For          Management
2.2   Elect Director Unora, Hiro              For       For          Management
2.3   Elect Director Katayama, Yasuyoshi      For       For          Management
2.4   Elect Director Watanabe, Hiroki         For       For          Management
2.5   Elect Director Shinohara, Hiromichi     For       For          Management
2.6   Elect Director Sakai, Yoshikiyo         For       For          Management
2.7   Elect Director Kobayashi, Mitsuyoshi    For       For          Management
2.8   Elect Director Shimada, Akira           For       For          Management
2.9   Elect Director Tsujigami, Hiroshi       For       For          Management
2.10  Elect Director Okuno, Tsunehisa         For       For          Management
2.11  Elect Director Shirai, Katsuhiko        For       For          Management
2.12  Elect Director Sakakibara, Sadayuki     For       For          Management
3.1   Appoint Statutory Auditor Kosaka,       For       For          Management
      Kiyoshi
3.2   Appoint Statutory Auditor Ochiai,       For       For          Management
      Seiichi


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Miyahara, Koji           For       For          Management
2.2   Elect Director Kudo, Yasumi             For       For          Management
2.3   Elect Director Kato, Masahiro           For       For          Management
2.4   Elect Director Hono, Hidenori           For       For          Management
2.5   Elect Director Naito, Tadaaki           For       For          Management
2.6   Elect Director Tazawa, Naoya            For       For          Management
2.7   Elect Director Mizushima, Kenji         For       For          Management
2.8   Elect Director Hiramatsu, Hiroshi       For       For          Management
2.9   Elect Director Nagasawa, Hitoshi        For       For          Management
2.10  Elect Director Okamoto, Yukio           For       For          Management
2.11  Elect Director Okina, Yuri              For       For          Management
2.12  Elect Director Chikaraishi, Koichi      For       For          Management
2.13  Elect Director Kusunose, Shunichi       For       For          Management
3     Appoint Statutory Auditor Kikuchi,      For       For          Management
      Mitsuoki


--------------------------------------------------------------------------------

NIPRO CORP.

Ticker:       8086           Security ID:  J56655103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11.5
2.1   Elect Director Sano, Yoshihiko          For       For          Management
2.2   Elect Director Sato, Makoto             For       For          Management
2.3   Elect Director Wakatsuki, Kazuo         For       For          Management
2.4   Elect Director Yamabe, Akihiko          For       For          Management
2.5   Elect Director Yoshioka, Kiyotaka       For       For          Management
2.6   Elect Director Masuda, Toshiaki         For       For          Management
2.7   Elect Director Ueda, Mitsutaka          For       For          Management
2.8   Elect Director Yamazaki, Tsuyoshi       For       For          Management
2.9   Elect Director Okamoto, Hideo           For       For          Management
2.10  Elect Director Iwasa, Masanobu          For       For          Management
2.11  Elect Director Kobayashi, Kyoetsu       For       For          Management
2.12  Elect Director Sawada, Yozo             For       For          Management
2.13  Elect Director Minora, Kimihito         For       For          Management
2.14  Elect Director Nakamura, Hideto         For       For          Management
2.15  Elect Director Kutsukawa, Yasushi       For       For          Management
2.16  Elect Director Ito, Masayuki            For       For          Management
2.17  Elect Director Akasaki, Itsuo           For       For          Management
2.18  Elect Director Sano, Kazuhiko           For       For          Management
2.19  Elect Director Shirasu, Akio            For       For          Management
2.20  Elect Director Yoshida, Hiroshi         For       For          Management
2.21  Elect Director Sudo, Hiroshi            For       For          Management
2.22  Elect Director Kikuchi, Takeo           For       For          Management
2.23  Elect Director Nishida, Kenichi         For       For          Management
2.24  Elect Director Yoshida, Toyoshi         For       For          Management
2.25  Elect Director Hatakeyama, Koki         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Takeda, Shigeo
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

NISSHINBO HOLDINGS INC.

Ticker:       3105           Security ID:  J57333106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uzawa, Shizuka           For       For          Management
1.2   Elect Director Onda, Yoshihito          For       For          Management
1.3   Elect Director Isobe, Masaaki           For       For          Management
1.4   Elect Director Kawata, Masaya           For       For          Management
1.5   Elect Director Murakami, Masahiro       For       For          Management
1.6   Elect Director Hagiwara, Nobuyuki       For       For          Management
1.7   Elect Director Nishihara, Koji          For       For          Management
1.8   Elect Director Nakano, Hiroshi          For       For          Management
1.9   Elect Director Akiyama, Tomofumi        For       For          Management
1.10  Elect Director Matsuda, Noboru          For       For          Management
1.11  Elect Director Shimizu, Yoshinori       For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Iijima, Satoru
3     Approve Stock Option Plan for Directors For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for the
      Chairman, EUR 150,000 for Deputy
      Chairman, and EUR 130,000 for Other
      Directors
11    Fix Number of Directors at 11           For       For          Management
12    Reelect Stephen Elop, Henning           For       For          Management
      Kagermann, Jouko Karvinen, Helge Lund,
      Isabel Marey-Semper, Dame Marjorie
      Scardino, Risto Siilasmaa, and Kari
      Stadigh as Directors; Elect Bruce
      Brown, Marten Mickos, and Elizabeth
      Nelson as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K7314N152
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2011 in the Aggregate Amount of DKK
      9,400,000
3.2   Approve Remuneration of Directors for   For       For          Management
      2012; Approve Fees for Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 14.00 per Share
5.1   Reelect Sten Scheibye as Chairman       For       For          Management
5.2   Reelect Goran Ando as Vice Chairman     For       For          Management
5.3a  Reelect Bruno Angelici as Director      For       For          Management
5.3b  Reelect Henrik Gurtler as Director      For       For          Management
5.3c  Reelect Thomas Koestler as Director     For       For          Management
5.3d  Reelect Kurt Nielsen as Director        For       For          Management
5.3e  Reelect Hannu Ryopponen as Director     For       For          Management
5.3f  Elect Liz Hewitt as New Director        For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.1   Approve DKK 20 Million Reduction in     For       For          Management
      Share Capital via Share Cancellation
7.2   Authorize Repurchase up to 10 Percent   For       For          Management
      of Share Capital
7.3.1 Amend Articles Re: Electronic           For       For          Management
      Communication With Shareholders
7.3.2 Amend Articles to Reflect Name Change   For       For          Management
      of the Danish Business Authority
7.4   Approve Revised Remuneration Principles For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NTT DOCOMO, INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2800
2.1   Elect Director Kato, Kaoru              For       For          Management
2.2   Elect Director Tsubochi, Kazuto         For       For          Management
2.3   Elect Director Iwasaki, Fumio           For       For          Management
2.4   Elect Director Shindo, Tsutomu          For       For          Management
2.5   Elect Director Tanaka, Takashi          For       For          Management
2.6   Elect Director Yoshizawa, Kazuhiro      For       For          Management
2.7   Elect Director Onoe, Seizo              For       For          Management
2.8   Elect Director Kagawa, Wataru           For       For          Management
2.9   Elect Director Nagata, Kiyohito         For       For          Management
2.10  Elect Director Sato, Hirotaka           For       For          Management
2.11  Elect Director Takagi, Kazuhiro         For       For          Management
2.12  Elect Director Yamada, Ryuuji           For       For          Management
2.13  Elect Director Kusumoto, Hiroo          For       For          Management
3     Appoint Statutory Auditor Utano,        For       For          Management
      Takanori


--------------------------------------------------------------------------------

OJI PAPER CO., LTD.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to New Wholly-Owned Subsidiary
2     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines
3.1   Elect Director Shinoda, Kazuhisa        For       For          Management
3.2   Elect Director Shindo, Kiyotaka         For       For          Management
3.3   Elect Director Kondo, Shinichiro        For       For          Management
3.4   Elect Director Ishida, Takashi          For       For          Management
3.5   Elect Director Yajima, Susumu           For       For          Management
3.6   Elect Director Ando, Tazunu             For       For          Management
3.7   Elect Director Watanabe, Tadashi        For       For          Management
3.8   Elect Director Azuma, Takeshi           For       For          Management
3.9   Elect Director Watari, Ryoji            For       For          Management
3.10  Elect Director Fuchigami, Kazuo         For       For          Management
3.11  Elect Director Shimamura, Genmei        For       For          Management
3.12  Elect Director Koseki, Yoshiki          For       For          Management
3.13  Elect Director Takeuchi, Yo             For       For          Management
3.14  Elect Director Akiyama, Osamu           For       For          Management


--------------------------------------------------------------------------------

OKINAWA ELECTRIC POWER CO. INC.

Ticker:       9511           Security ID:  J60815107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Appoint Statutory Auditor Ishikawa,     For       For          Management
      Seiyuu
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Approve Long Term Incentive Plan and    For       Against      Management
      Matching Share Plan
8     Elect Supervisory Board Member          For       Against      Management


--------------------------------------------------------------------------------

ONESTEEL LIMITED

Ticker:       OST            Security ID:  Q7134W113
Meeting Date: MAY 08, 2012   Meeting Type: Special
Record Date:  MAY 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name From OneSteel       For       For          Management
      Limited to Arrium Limited


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board and External Audit Reports For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Director Remuneration for 2011  For       For          Management
6     Pre-approve Director Remuneration for   For       For          Management
      2012
7     Approve Auditors and Fix Their          For       For          Management
      Remuneration
8     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ozaki, Hiroshi           For       For          Management
2.2   Elect Director Kuroda, Masashi          For       For          Management
2.3   Elect Director Sakai, Takashi           For       For          Management
2.4   Elect Director Kitamae, Masato          For       For          Management
2.5   Elect Director Nakajima, Noriyuki       For       For          Management
2.6   Elect Director Honjo, Takehiro          For       For          Management
2.7   Elect Director Kyuutoku, Hirofumi       For       For          Management
2.8   Elect Director Kawagishi, Takahiko      For       For          Management
2.9   Elect Director Matsuzaka, Hidetaka      For       For          Management
2.10  Elect Director Ozaki, Yoichiro          For       For          Management
2.11  Elect Director Ikejima, Kenji           For       For          Management
2.12  Elect Director Kishimoto, Tadamitsu     For       For          Management
2.13  Elect Director Morishita, Shunzo        For       For          Management
3.1   Appoint Statutory Auditor Takenaka,     For       For          Management
      Shiro
3.2   Appoint Statutory Auditor Hayashi,      For       For          Management
      Atsushi


--------------------------------------------------------------------------------

PADDY POWER PLC

Ticker:       PLS            Security ID:  G68673105
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Cormac McCarthy as a Director     For       For          Management
5a    Reelect Nigel Northridge as a Director  For       For          Management
5b    Reelect Patrick Kennedy as a Director   For       For          Management
5c    Reelect Tom Grace as a Director         For       For          Management
5d    Reelect Stewart Kenny as a Director     For       For          Management
5e    Reelect Jane Lighting as a Director     For       For          Management
5f    Reelect Jack Massey as a Director       For       For          Management
5g    Reelect Padraig O Riordain Director     For       For          Management
5h    Reelect David Power as a Director       For       For          Management
5i    Reelect William Reeve as a Director     For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorize the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase              For       For          Management
11    Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

PAGESJAUNES GROUPE

Ticker:       PAJ            Security ID:  F6954U126
Meeting Date: JUN 06, 2012   Meeting Type: Annual/Special
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Ratify Appointment of William Cornog    For       For          Management
      as Director
7     Approve Transaction with Christophe     For       Against      Management
      Pingard Re: Severance Payment and Non
      Compete Agreement
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
10    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 10 Million
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 8 to 10
12    Authorize Capital Increase of Up to     For       For          Management
      EUR 10 Million for Future Exchange
      Offers
13    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
14    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 8 to 13 at EUR 20 Million
15    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 300 Million
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
19    Amend Article 9 of Bylaws Re:           For       Against      Management
      Shareholding Disclosure Thresholds
20    Amend Paragraph 2 and Remove            For       For          Management
      Paragraphs 5 and 6 of Article 27 of
      Bylaws Re: Attendance to General
      Meetings
21    Amend Article 28 of Bylaws Re:          For       For          Management
      Convening of General Meetings
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PARKLAND FUEL CORPORATION

Ticker:       PKI            Security ID:  70137T105
Meeting Date: MAY 08, 2012   Meeting Type: Annual/Special
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bechtold         For       For          Management
1.2   Elect Director Jim Dinning              For       For          Management
1.3   Elect Director Robert Espey             For       For          Management
1.4   Elect Director Alain Ferland            For       For          Management
1.5   Elect Director Jim Pantelidis           For       For          Management
1.6   Elect Director Ron Rogers               For       For          Management
1.7   Elect Director David A. Spencer         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Restricted Share Unit Plan        For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PARMALAT SPA

Ticker:       PLT            Security ID:  T7S73M107
Meeting Date: MAY 31, 2012   Meeting Type: Annual/Special
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3.1   Slate One Submitted by Sofil S.a.s.     None      Did Not Vote Shareholder
3.2   Slate Two Submitted by Amber Global     None      For          Shareholder
      Opportunities Master Fund Ltd.
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Approve Internal Auditors' Remuneration For       For          Management
1     Authorize Partial Capitalization and    For       For          Management
      Distribution of Reserves


--------------------------------------------------------------------------------

PARTNER COMMUNICATIONS COMPANY LTD.

Ticker:       PTNR           Security ID:  M78465107
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Kesselman & Kesselman as         For       For          Management
      Auditors
2     Discuss Auditor Remuneration for 2011   None      None         Management
3     Discuss Financial Statements and        None      None         Management
      Director Reports for 2011
4     Elect Directors and Approve Their       For       For          Management
      Remuneration
5     Reelect Michael Anghel as External      For       For          Management
      Director
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
6     Approve Remuneration of Michael Anghel  For       For          Management
7     Amend Articles                          For       For          Management
7a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
8     Amend Stock Option Plan                 For       Against      Management
9.1   Grant Indemnification Letters to        For       For          Management
      Michael Anghel
9.2   Grant Indemnification Letters to Barry  For       For          Management
      Ben-Zeev (Woolfson)
9.3   Grant Indemnification Letters to Osnat  For       For          Management
      Ronen
9.4   Grant Indemnification Letters to Arie   For       For          Management
      (Arik) Steinberg
9.5   Grant Indemnification Letters to Avi    For       For          Management
      Zeldman
9.6   Grant Indemnification Letters to Ilan   For       For          Management
      Ben Dov
9.6a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
9.7   Grant Indemnification Letters to        For       For          Management
      Shlomo Nass
9.7a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
9.8   Grant Indemnification Letters to Arie   For       For          Management
      Ovadia
9.8a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
9.9   Grant Indemnification Letters to Yahel  For       For          Management
      Shachar
9.9a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Patrick Cescau as Director     For       For          Management
5     Re-elect Will Ethridge as Director      For       For          Management
6     Re-elect Rona Fairhead as Director      For       For          Management
7     Re-elect Robin Freestone as Director    For       For          Management
8     Re-elect Susan Fuhrman as Director      For       For          Management
9     Re-elect Ken Hydon as Director          For       For          Management
10    Re-elect Josh Lewis as Director         For       For          Management
11    Re-elect John Makinson as Director      For       For          Management
12    Re-elect Glen Moreno as Director        For       For          Management
13    Re-elect Marjorie Scardino as Director  For       For          Management
14    Elect Vivienne Cox as Director          For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

PENTA-OCEAN CONSTRUCTION CO. LTD.

Ticker:       1893           Security ID:  J63653109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Murashige, Yoshio        For       For          Management
2.2   Elect Director Tsuda, Hayuru            For       For          Management
2.3   Elect Director Ida, Kiyoshi             For       For          Management
2.4   Elect Director Kondo, Kosuke            For       For          Management
2.5   Elect Director Yamashita, Sumio         For       For          Management
2.6   Elect Director Sasaki, Kunihiko         For       For          Management
2.7   Elect Director Kakimoto, Yasuji         For       For          Management
2.8   Elect Director Shimizu, Takuzo          For       For          Management
2.9   Elect Director Nakamitsu, Yuuji         For       For          Management
2.10  Elect Director Ohara, Hisanori          For       For          Management
3.1   Appoint Statutory Auditor Higuchi,      For       Against      Management
      Tatushi
3.2   Appoint Statutory Auditor Fukuda,       For       Against      Management
      Hironaga


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       601857         Security ID:  Y6883Q104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2012
6     Reappoint PricewaterhouseCoopers,       For       For          Management
      Certified Public Accountants as
      International Auditors and
      PricewaterhouseCoopers Zhong Tian CPAs
      Company Limited, Certified Public
      Accountants  as Domestic Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331140
Meeting Date: MAR 19, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4a    Elect Directors Appointed by            For       For          Management
      Controlling Shareholder
4b    Elect Directors Appointed by Minority   For       For          Management
      Shareholders
5     Elect Board Chairman                    For       For          Management
6a    Elect Fiscal Council Members and        For       For          Management
      Alternates Appointed by Controlling
      Shareholder
6b    Elect Fiscal Council Members and        For       For          Management
      Alternates Appointed by Minority
      Shareholders
7     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of New Shares


--------------------------------------------------------------------------------

PETROMINERALES LTD.

Ticker:       PMG            Security ID:  71673R107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alastair Macdonald       For       For          Management
1.2   Elect Director Kenneth R. McKinnon      For       For          Management
1.3   Elect Director Jerald L. Oaks           For       For          Management
1.4   Elect Director Ernesto Sarpi            For       For          Management
1.5   Elect Director Enrique Umana-Valenzuela For       For          Management
1.6   Elect Director John D. Wright           For       For          Management
1.7   Elect Director Geir Ytreland            For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Re-approve Stock Option Plan            For       Against      Management


--------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  F72313111
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Elect Dominique Reiniche as             For       For          Management
      Supervisory Board Member
6     Elect Thierry Pilenko as Supervisory    For       For          Management
      Board Member
7     Reelect Jean-Louis Silvant as           For       For          Management
      Supervisory Board Member
8     Reelect Joseph F.Toot Jr. as            For       For          Management
      Supervisory Board Member
9     Reelect Ernest-Antoine Seilliere as     For       For          Management
      Supervisory Board Member
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 10.I of Bylaws Re:        For       For          Management
      Length of Term for Supervisory Board
      Members
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize up to 0.85 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
14    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PIRELLI & C. S.P.A

Ticker:       PC             Security ID:  T76434199
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Two Directors (Bundled)           For       For          Management
3.1a  Slate Submitted by the Shareholder      None      Did Not Vote Shareholder
      Agreement
3.1b  Slate Submitted by Institutional        None      For          Shareholder
      Investors
3.2   Appoint the Chairman of the Internal    None      For          Shareholder
      Statutory Auditors
3.3   Approve Internal Auditors' Remuneration None      For          Shareholder
4     Approve Remuneration Report             For       Against      Management
5     Approve Long-Term Cash-Based Incentive  For       For          Management
      Plan for Directors and Executives


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y33549117
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Neil Douglas McGee as Director    For       For          Management
3b    Elect Ralph Raymond Shea as Director    For       For          Management
3c    Elect Wan Chi Tin as Director           For       For          Management
3d    Elect Wong Chung Hin as Director        For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PRETIUM RESOURCES INC.

Ticker:       PVG            Security ID:  74139C102
Meeting Date: MAY 10, 2012   Meeting Type: Annual/Special
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Quartermain    For       For          Management
1.2   Elect Director Christopher Noel Dunn    For       For          Management
1.3   Elect Director Joseph J. Ovsenek        For       For          Management
1.4   Elect Director John Smith               For       For          Management
1.5   Elect Director Tom S.Q. Yip             For       For          Management
1.6   Elect Director Ross A. Mitchell         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N149
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Elect Commissioners and Approve         For       For          Management
      Remuneration of Directors and
      Commissioners
4     Approve Auditors                        For       For          Management
1     Approve Stock Split and Amend Article   For       For          Management
      4 of the Articles of Association in
      Relation to the Stock Split


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Commissioners' Report
2     Approve Report on the Partnership and   For       For          Management
      Community Development Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5a    Approve Auditors for the Company's      For       For          Management
      Financial Statements
5b    Approve Auditors for the PCDP's         For       For          Management
      Financial Statements
6     Amend Articles of Association           For       Against      Management
7     Elect Commissioners and/or Directors    For       For          Management


--------------------------------------------------------------------------------

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: MAR 29, 2012   Meeting Type: Special
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreements             For       For          Management
2     Designate Company Representatives to    For       For          Management
      Sign Notary Act in Connection with
      Spin-Off Agreements and to Complete
      Formalities
3     Various Issues and Announcements        For       Against      Management


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Renew the Company's Proportional        For       For          Management
      Takeover Approval Provisions
4(a)  Elect B J Hutchinson as a Director      For       For          Management
4(b)  Elect I F Hudson as a Director          For       For          Management
4(c)  Elect I Y L Lee as a Director           For       For          Management


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA

Ticker:       REC            Security ID:  T78458139
Meeting Date: APR 19, 2012   Meeting Type: Annual/Special
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Authorize Capital Increase and          For       Against      Management
      Issuance of Convertible Bond


--------------------------------------------------------------------------------

REDECARD S.A

Ticker:       RDCD3          Security ID:  P79941103
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Audit Committee Members


--------------------------------------------------------------------------------

REDECARD S.A

Ticker:       RDCD3          Security ID:  P79941103
Meeting Date: APR 05, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of New Shares
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

REDECARD S.A

Ticker:       RDCD3          Security ID:  P79941103
Meeting Date: MAY 18, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss New Valuation Report for        None      Did Not Vote Shareholder
      Tender Offer
2     Appoint Banco de Investimentos Credit   None      Did Not Vote Shareholder
      Suisse S.A. to Prepare New Valuation
      Report
3     Discuss Fees for New Valuation Report   None      Did Not Vote Shareholder
4     Discuss Timeline for New Valuation      None      Did Not Vote Shareholder
      Report


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.16 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Acknowledge Auditor's Report Related    For       For          Management
      to Remuneration of Redeemable Shares
6     Reelect Charles de Croisset as Director For       For          Management
7     Reelect Thierry Desmaret as Director    For       For          Management
8     Reelect Jean Pierre Garnier as Director For       For          Management
9     Reelect Luc Rousseau as Director        For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
14    Approve Issuance of Shares up to        For       For          Management
      Aggregate Nominal Amount of EUR 60
      Million for a Private Placement
15    Authorize Capital Increase of Up to     For       For          Management
      EUR 120 Million for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for FY 2011, Allocation of
      Income, and Distribution of Dividends
2     Approve Discharge of Directors          For       For          Management
3     Reelect Deloitte as Auditor of          For       For          Management
      Individual and Consolidated Accounts
4     Amend Articles of Association and       For       For          Management
      General Meeting Regulations Re:
      Alignment with Applicable Law
5     Amend Articles Re: Board of Directors   For       For          Management
      and Corporate Governance
6     Amend Articles of Association and       For       For          Management
      General Meeting Regulations Re:
      Conflicts of Interest
7     Reelect Isidro Faine Casas as Director  For       For          Management
8     Reelect Juan Maria Nin Genova as        For       For          Management
      Director
9     Approve 2012-2013                       For       For          Management
      Shares-in-lieu-of-Cash Plan
10    Approve Increase in Capital against     For       For          Management
      Voluntary Reserves
11    Approve Increase in Capital against     For       For          Management
      Voluntary Reserves
12    Change Company Name and Amend Article   For       For          Management
      1 Accordingly
13    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 8.4 Billion
14    Approve Company's Corporate Web Site    For       For          Management
15    Advisory Vote on Remuneration Report    For       Against      Management
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Modify Provisions on  For       For          Management
      Classes 7 and 8 Preferred Shares -
      Reduce Authorized Capital for Classes
      4 and 6 Preferred Shares
2.1   Elect Director Hosoya, Eiji             For       For          Management
2.2   Elect Director Higaki, Seiji            For       For          Management
2.3   Elect Director Higashi, Kazuhiro        For       For          Management
2.4   Elect Director Isono, Kaoru             For       For          Management
2.5   Elect Director Okuda, Tsutomu           For       For          Management
2.6   Elect Director Nagai, Shuusai           For       For          Management
2.7   Elect Director Osono, Emi               For       For          Management
2.8   Elect Director Arima, Toshio            For       For          Management
2.9   Elect Director Sanuki, Yoko             For       For          Management
2.10  Elect Director Maehara, Yasuhiro        For       For          Management


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2.1   Elect Director Sakurai, Masamitsu       For       For          Management
2.2   Elect Director Kondo, Shiro             For       For          Management
2.3   Elect Director Miura, Zenji             For       For          Management
2.4   Elect Director Kobayashi, Hiroshi       For       For          Management
2.5   Elect Director Sasaki, Shiro            For       For          Management
2.6   Elect Director Inaba, Nobuo             For       For          Management
2.7   Elect Director Matsuura, Yozo           For       For          Management
2.8   Elect Director Yamashita, Yoshinori     For       For          Management
2.9   Elect Director Sato, Kunihiko           For       For          Management
2.10  Elect Director Hosoya, Eiji             For       For          Management
2.11  Elect Director Umeda, Mochio            For       For          Management
2.12  Elect Director Noji, Kunio              For       For          Management
3     Appoint Statutory Auditor Yuhara, Takao For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Kiyohisa


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Chris Lynch as Director           For       For          Management
4     Elect John Varley as Director           For       For          Management
5     Re-elect Tom Albanese as Director       For       For          Management
6     Re-elect Robert Brown as Director       For       For          Management
7     Re-elect Vivienne Cox as Director       For       For          Management
8     Re-elect Jan du Plessis as Director     For       For          Management
9     Re-elect Guy Elliott as Director        For       For          Management
10    Re-elect Michael Fitzpatrick as         For       For          Management
      Director
11    Re-elect Ann Godbehere as Director      For       For          Management
12    Re-elect Richard Goodmanson as Director For       For          Management
13    Re-elect Lord Kerr as Director          For       For          Management
14    Re-elect Paul Tellier as Director       For       For          Management
15    Re-elect Sam Walsh as Director          For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
17    Approve Global Employee Share Plan      For       For          Management
18    Approve Share Savings Plan              For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ROLLS-ROYCE HOLDINGS PLC

Ticker:       RR.            Security ID:  G76225104
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Lewis Booth as Director           For       For          Management
4     Elect Sir Frank Chapman as Director     For       For          Management
5     Elect Mark Morris as Director           For       For          Management
6     Re-elect Sir Simon Robertson as         For       For          Management
      Director
7     Re-elect John Rishton as Director       For       For          Management
8     Re-elect Dame Helen Alexander as        For       For          Management
      Director
9     Re-elect Peter Byrom as Director        For       For          Management
10    Re-elect Iain Conn as Director          For       For          Management
11    Re-elect James Guyette as Director      For       For          Management
12    Re-elect John McAdam as Director        For       For          Management
13    Re-elect John Neill as Director         For       For          Management
14    Re-elect Colin Smith as Director        For       For          Management
15    Re-elect Ian Strachan as Director       For       For          Management
16    Re-elect Mike Terrett as Director       For       For          Management
17    Reappoint KPMG Audit plc as Auditors    For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Approve Payment to Shareholders by Way  For       For          Management
      of a Bonus Issue
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

RONA INC.

Ticker:       RON            Security ID:  776249104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzanne Blanchet         For       For          Management
1.2   Elect Director Real Brunet              For       For          Management
1.3   Elect Director Louise Caya              For       For          Management
1.4   Elect Director Robert Dutton            For       For          Management
1.5   Elect Director Richard Fortin           For       For          Management
1.6   Elect Director Jean-Guy Hebert          For       For          Management
1.7   Elect Director Alain Michel             For       For          Management
1.8   Elect Director Geoff Molson             For       For          Management
1.9   Elect Director Patrick Palerme          For       For          Management
1.10  Elect Director James Pantelidis         For       For          Management
1.11  Elect Director Robert Pare              For       For          Management
1.12  Elect Director Jean-Roch Vachon         For       For          Management
2     Approve Raymond Chabot Grant Thornton   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 3.45 per Share For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Matthias Warnig as Director via   None      For          Management
      Cumulative Voting
6.2   Elect Mikhail Kuzovlev as Director via  None      For          Management
      Cumulative Voting
6.3   Elect Nikolay Laverov as Director via   None      For          Management
      Cumulative Voting
6.4   Elect Aleksandr Nekipelov as Director   None      For          Management
      via Cumulative Voting
6.5   Elect Hans-Joerg Rudloff as Director    None      For          Management
      via Cumulative Voting
6.6   Elect Eduard Khudaynatov as Director    None      For          Management
      via Cumulative Voting
6.7   Elect Sergey Shishin as Director via    None      For          Management
      Cumulative Voting
6.8   Elect Dmitry Shugayev as Director via   None      For          Management
      Cumulative Voting
6.9   Elect Ilya Shcherbovich as Director     None      For          Management
      via Cumulative Voting
7.1   Elect Yelena Litvina as Member of       For       For          Management
      Audit Commission
7.2   Elect Georgy Nozadze as Member of       For       For          Management
      Audit Commission
7.3   Elect Sergey Pakhomov as Member of      For       For          Management
      Audit Commission
7.4   Elect Tatyana Fisenko as Member of      For       For          Management
      Audit Commission
7.5   Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission
8     Ratify Auditor                          For       For          Management
9.1.a Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Deposit Agreements
9.1.b Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Deposit Agreements
9.1.c Approve Related-Party Transaction with  For       For          Management
      OAO GPB Bank Re: Deposit Agreements
9.1.d Approve Related-Party Transaction with  For       For          Management
      OAO AB Russia Bank Re: Deposit
      Agreements
9.1.e Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Foreign Currency
      Exchange Agreements
9.1.f Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Foreign Currency
      Exchange Agreements
9.1.g Approve Related-Party Transaction with  For       For          Management
      OAO GPB Bank Re: Foreign Currency
      Exchange Agreements
9.1.h Approve Related-Party Transaction with  For       For          Management
      OAO AB Russia Bank Re: Foreign
      Currency Exchange Agreements
9.1.i Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Credit Agreements
9.1.j Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Credit Agreements
9.1.k Approve Related-Party Transaction with  For       For          Management
      OAO GPB Bank Re: Credit Agreements
9.1.l Approve Related-Party Transaction with  For       For          Management
      OAO AB Russia Bank Re: Credit
      Agreements
9.1.m Approve Related-Party Transaction with  For       For          Management
      OOO RN-Vostoknefteprodukt Re: Sale of
      Oil Products
9.1.n Approve Related-Party Transaction with  For       For          Management
      OOO RN-Bunker Re: Sale of Oil Products
9.1.o Approve Related-Party Transaction with  For       For          Management
      OOO RN-Yuganskneftegas Re: Production
      of Oil and Gas
9.1.p Approve Related-Party Transaction with  For       For          Management
      RN-Yuganskneftegas Re: Leasing Fixed
      Assets
9.1.q Approve Related-Party Transaction with  For       For          Management
      OAO AK Transneft Re: Transportation of
      Crude Oil
9.2.a Approve Cost of Related-Party           For       For          Management
      Transaction with JSC Sogaz Re:
      Liability Insurance for Directors,
      Executives, the Company, and Company's
      Subsidiaries
9.2.b Approve Related-Party Transaction with  For       For          Management
      JSC Sogaz Re: Liability Insurance for
      Directors, Executives, the Company,
      and Company's Subsidiaries


--------------------------------------------------------------------------------

ROUND ONE CORP.

Ticker:       4680           Security ID:  J6548T102
Meeting Date: JUN 23, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Elect Director Sasae, Shinji            For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Kiyofumi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sugo, Arata


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A100
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir Nigel Sheinwald as Director   For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Guy Elliott as Director        For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Christine Morin-Postel as      For       For          Management
      Director
10    Re-elect Jorma Ollila as Director       For       For          Management
11    Re-elect Linda Stuntz as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A118
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir Nigel Sheinwald as Director   For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Guy Elliott as Director        For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Christine Morin-Postel as      For       For          Management
      Director
10    Re-elect Jorma Ollila as Director       For       For          Management
11    Re-elect Linda Stuntz as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
6     Ratify PricewaterhouseCoopers AG for    For       For          Management
      the Inspection of the 2012 Mid-Year
      Report


--------------------------------------------------------------------------------

SALZGITTER AG

Ticker:       SZG            Security ID:  D80900109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
6     Approve Creation of EUR 80.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion;
      Approve Creation of EUR 80.8 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SANKYO CO. LTD. (6417)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Elect Director Busujima, Hideyuki       For       For          Management
2.2   Elect Director Tsutsui, Kimihisa        For       For          Management
2.3   Elect Director Ishihara, Akihiko        For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 04, 2012   Meeting Type: Annual/Special
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.65  per Share
4     Elect Laurent Attal as Director         For       For          Management
5     Reelect Uwe Bicker as Director          For       For          Management
6     Reelect Jean Rene Fourtou as Director   For       For          Management
7     Reelect Claudie Haignere as Director    For       For          Management
8     Reelect Carole Piwnica as Director      For       For          Management
9     Reelect Klaus Pohle as Director         For       For          Management
10    Appoint Ernst & Young et Autres as      For       For          Management
      Auditor
11    Appoint Auditex as Alternate Auditor    For       For          Management
12    Ratify Change of Registered Office to   For       For          Management
      54, rue La Boetie, 75008 Paris and
      Amend Article 4 of Bylaws Accordingly
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize up to 1.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
7a    Elect Hasso Plattner to the             For       For          Management
      Supervisory Board
7b    Elect Pekka Ala-Pietilae to the         For       For          Management
      Supervisory Board
7c    Elect Anja Feldmann to the Supervisory  For       For          Management
      Board
7d    Elect Wilhelm Haarmann to the           For       For          Management
      Supervisory Board
7e    Elect Bernard Liautaud to the           For       For          Management
      Supervisory Board
7f    Elect Hartmut Mehdorn to the            For       For          Management
      Supervisory Board
7g    Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
7h    Elect Klaus Wucherer to the             For       For          Management
      Supervisory Board
8     Amend Articles Re: Cancellation of      For       For          Management
      Pool of Authorized Capital;
      Elimination of Clauses Referring to
      Registered Shares


--------------------------------------------------------------------------------

SAPPORO HOKUYO HOLDINGS, INC.

Ticker:       8328           Security ID:  J69489102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2.1   Elect Director Yokochi, Ryuuzo          For       For          Management
2.2   Elect Director Ishii, Junji             For       For          Management
2.3   Elect Director Shibata, Ryuu            For       For          Management
2.4   Elect Director Sekikawa, Mineki         For       For          Management
2.5   Elect Director Mizushima, Ryoji         For       For          Management
2.6   Elect Director Masugi, Eiichi           For       For          Management
2.7   Elect Director Yamazaki, Shun           For       For          Management
2.8   Elect Director Fujii, Fumiyo            For       For          Management
3     Approve Merger Agreement with North     For       For          Management
      Pacific Bank


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  X76317100
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 2.08 per Common Share
      and RUB 2.59 per Preferred Share
4     Ratify Auditor                          For       For          Management
5.1   Elect German Gref as Director           None      Against      Management
5.2   Elect Sergey Guriyev as Director        None      For          Management
5.3   Elect Anton Danilov-Danilyan as         None      Against      Management
      Director
5.4   Elect Mikhail Dmitriev as Director      None      Against      Management
5.5   Elect Bella Zlatkis as Director         None      Against      Management
5.6   Elect Nadezhda Ivanova as Director      None      Against      Management
5.7   Elect Sergey Ignatyev as Director       None      Against      Management
5.8   Elect Georgy Luntovsky as Director      None      Against      Management
5.9   Elect Mikhail Matovnikov as Director    None      Against      Management
5.10  Elect Vladimir Mau as Director          None      For          Management
5.11  Elect Alessandro Profumo as Director    None      Against      Management
5.12  Elect Aleksey Savatuygin as Director    None      Against      Management
5.13  Elect Rair Simonyan as Director         None      Against      Management
5.14  Elect Sergey Sinelnikov-Murylev as      None      Against      Management
      Director
5.15  Elect Valery Tkachenko as Director      None      Against      Management
5.16  Elect Dimitriy Tulin as Director        None      Against      Management
5.17  Elect Aleksey Ulyukaev as Director      None      Against      Management
5.18  Elect Ronald Freeman as Director        None      Against      Management
5.19  Elect Sergey Shvetsov as Director       None      Against      Management
6.1   Elect Natalya Borodina as Member of     For       For          Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       For          Management
      Audit Commission
6.3   Elect Maksim Dolzhnikov as Member of    For       For          Management
      Audit Commission
6.4   Elect Yuliya Isakhanova as Member of    For       For          Management
      Audit Commission
6.5   Elect Irina Kremleva as Member of       For       For          Management
      Audit Commission
6.6   Elect Aleksey Minenko as Member of      For       For          Management
      Audit Commission
6.7   Elect Olga Polyakova as Member of       For       For          Management
      Audit Commission
7     Approve Remuneration of Directors and   For       Against      Management
      Members of Audit Commission
8     Approve Charter in New Edition          For       For          Management


--------------------------------------------------------------------------------

SCSK CORP.

Ticker:       9719           Security ID:  J70081104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Amend Articles To Remove Provisions on  For       For          Management
      Classes A and B Preferred Shares -
      Change Location of Head Office
3.1   Elect Director Nakaido, Nobuhide        For       For          Management
3.2   Elect Director Nakanishi, Takeshi       For       For          Management
3.3   Elect Director Tsuyuguchi, Akira        For       For          Management
3.4   Elect Director Kamata, Hiroaki          For       For          Management
3.5   Elect Director Kurimoto, Shigeo         For       For          Management
3.6   Elect Director Suzuki, Masahiko         For       For          Management
3.7   Elect Director Suzuki, Hisakazu         For       For          Management
3.8   Elect Director Furunuma, Masanori       For       For          Management
3.9   Elect Director Kumazaki, Tatsuyasu      For       For          Management
3.10  Elect Director Tanihara, Toru           For       For          Management
3.11  Elect Director Toriyama, Satoshi        For       For          Management
3.12  Elect Director Ichino, Takahiro         For       For          Management
3.13  Elect Director Fukunaga, Tetsuya        For       For          Management
3.14  Elect Director Yamazaki, Hiroyuki       For       For          Management
3.15  Elect Director Naito, Tatsujiro         For       For          Management
3.16  Elect Director Mashimo, Naoaki          For       For          Management
3.17  Elect Director Fuchigami, Iwao          For       For          Management


--------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  J7028D104
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Satomi, Hajime           For       For          Management
2.2   Elect Director Nakayama, Keishi         For       For          Management
2.3   Elect Director Tsurumi, Naoya           For       For          Management
2.4   Elect Director Oguchi, Hisao            For       For          Management
2.5   Elect Director Satomi, Haruki           For       For          Management
2.6   Elect Director Iwanaga, Yuuji           For       For          Management
2.7   Elect Director Natsuno, Takeshi         For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SEINO HOLDINGS CO LTD

Ticker:       9076           Security ID:  J70316138
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Taguchi, Yoshikazu       For       For          Management
2.2   Elect Director Taguchi, Yoshitaka       For       For          Management
2.3   Elect Director Taguchi, Takao           For       For          Management
2.4   Elect Director Mekada, Mitsuo           For       For          Management
2.5   Elect Director Otsuka, Shizutoshi       For       For          Management
2.6   Elect Director Maruta, Hidemi           For       For          Management
2.7   Elect Director Ando, Shimpei            For       For          Management
2.8   Elect Director Tanahashi, Yuuji         For       For          Management
2.9   Elect Director Ueno, Kenjiro            For       For          Management
3.1   Appoint Statutory Auditor Kumamoto,     For       For          Management
      Takahiko
3.2   Appoint Statutory Auditor Kato, Fumio   For       For          Management
3.3   Appoint Statutory Auditor Kasamatsu,    For       For          Management
      Eiji
3.4   Appoint Statutory Auditor Terada,       For       For          Management
      Shingo
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

SHERRITT INTERNATIONAL CORPORATION

Ticker:       S              Security ID:  823901103
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian W. Delaney           For       For          Management
1.2   Elect Director R. Peter Gillin          For       For          Management
1.3   Elect Director Marc Lalonde             For       For          Management
1.4   Elect Director Richard Lapthorne        For       For          Management
1.5   Elect Director Edythe A. (Dee) Marcoux  For       For          Management
1.6   Elect Director Bernard Michel           For       For          Management
1.7   Elect Director John R. Moses            For       For          Management
1.8   Elect Director David V. Pathe           For       For          Management
1.9   Elect Director Harold (Hap) Stephen     For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  J74444100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Ito, Seiya               For       For          Management
2.2   Elect Director Satomi, Kazuhiro         For       For          Management
2.3   Elect Director Nakanishi, Katsunori     For       For          Management
2.4   Elect Director Goto, Masahiro           For       For          Management
2.5   Elect Director Yamamoto, Toshihiko      For       For          Management
2.6   Elect Director Nakamura, Akihiro        For       For          Management
2.7   Elect Director Hitosugi, Itsuro         For       For          Management
2.8   Elect Director Saito, Hiroki            For       For          Management
2.9   Elect Director Matsuura, Yasuo          For       For          Management
2.10  Elect Director Fushimi, Yukihiro        For       For          Management
3.1   Appoint Statutory Auditor Hotta,        For       For          Management
      Hisashi
3.2   Appoint Statutory Auditor Okoshi,       For       For          Management
      Yutaka


--------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Directors to Issue Ordinary   For       For          Management
      Shares to the Holders of Convertible
      Bonds
2     Authorise Issue of Deferred Shares to   For       Against      Management
      Thibault Square Financial Services
      (Proprietary) Limited When Ordinary
      Shares are Issued in Terms of Special
      Resolution 1
3     Authorise Issue of Deferred Shares to   For       Against      Management
      Thibault Square Financial Services
      (Proprietary) Limited
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 44(3) of the Companies Act
      that the Company Binds Itself as
      Guarantor for the Fulfilment of the
      Obligations of the Shoprite Investment
      (Proprietary) Limited


--------------------------------------------------------------------------------

SMURFIT KAPPA GROUP PLC

Ticker:       SK3            Security ID:  G8248F104
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Irial Finan as Director           For       For          Management
5a    Reelect Liam O'Mahony as Director       For       For          Management
5b    Reelect Gary McGann as Director         For       For          Management
5c    Reelect Anthony Smurfit as Director     For       For          Management
5d    Reelect Ian Curley as Director          For       For          Management
5e    Reelect Frits Beurskens as Director     For       For          Management
5f    Reelect Samuel Mencoff as Director      For       For          Management
5g    Reelect Christopher McGowan as Director For       For          Management
5h    Reelect Nicanor Restrepo as Director    For       For          Management
5i    Reelect Paul Stecko as Director         For       For          Management
5j    Reelect Rosemary Thorne as Director     For       For          Management
5k    Reelect Thomas Brodin as Director       For       For          Management
5l    Reelect Roberto Newell as Director      For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Share Repurchase Program and  For       For          Management
      Reissuance of Shares
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 22, 2012   Meeting Type: Annual/Special
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and and    For       For          Management
      Absence of Dividends
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Non Compete Agreement with      For       Against      Management
      Frederic Oudea
5     Reelect Michel Cicurel as Director      For       For          Management
6     Reelect Nathalie Rachou as Director     For       For          Management
7     Elect Yann Delabriere as Director       For       For          Management
8     Elect Thierry Martel as Director        For       For          Management
9     Appoint Ernst and Young et Autres as    For       For          Management
      Auditor
10    Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
11    Appoint Picarle et Associes as          For       For          Management
      Alternate Auditor
12    Appoint Beas as Alternate Auditor       For       For          Management
13    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 485 Million;
      and/or Capitalization of Reserves of
      up to EUR 550 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 145 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 2 Billion
19    Approve Employee Stock Purchase Plan    For       Against      Management
20    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Amend Performance Condition for         For       For          Management
      Restricted Share Plan Adopted on
      Novembre 2, 2010
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Adopt Two-Tiered Board Structure        Against   For          Shareholder


--------------------------------------------------------------------------------

SOJITZ CORPORATION

Ticker:       2768           Security ID:  J7608R101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Kase, Yutaka             For       For          Management
3.2   Elect Director Hara, Takashi            For       For          Management
3.3   Elect Director Sato, Yoji               For       For          Management
3.4   Elect Director Dantani, Shigeki         For       For          Management
3.5   Elect Director Mogi, Yoshio             For       For          Management
3.6   Elect Director Sashida, Yoshikazu       For       For          Management
3.7   Elect Director Nagashima, Toru          For       For          Management
4.1   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Jun
4.2   Appoint Statutory Auditor Machida,      For       For          Management
      Yukio


--------------------------------------------------------------------------------

STOCKMANN OY

Ticker:       STCBV          Security ID:  X86482134
Meeting Date: MAR 15, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Annual Amount of EUR 76,000 for
      Chairman, EUR 49,000 for Vice
      Chairman, and EUR 38,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Christoffer Taxell, Kaj-Gustaf  For       For          Management
      Bergh, Eva Liljeblom, Kari Niemisto,
      Charlotta Tallqvist-Cederberg, Carola
      Teir-Lehtinen, and Dag Wallgren as
      Directors; Elect Per Sjodell as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Jari Harmala and Henrik Holmbom  For       For          Management
      as Auditors; Ratify KPMG as Deputy
      Auditor
15    Amend Articles Re: Record Date;         For       For          Management
      Compliance with Finnish Companies Act
16    Authorize Issuance of up to 2.5         For       For          Management
      Million Options without Preemptive
      Rights to Loyal Customers
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Kato, Susumu             For       For          Management
2.2   Elect Director Hamada, Toyosaku         For       For          Management
2.3   Elect Director Nakamura, Kuniharu       For       For          Management
2.4   Elect Director Sasaki, Shinichi         For       For          Management
2.5   Elect Director Kawahara, Takuro         For       For          Management
2.6   Elect Director Osawa, Yoshio            For       For          Management
2.7   Elect Director Abe, Yasuyuki            For       For          Management
2.8   Elect Director Doi, Masayuki            For       For          Management
2.9   Elect Director Togashi, Kazuhisa        For       For          Management
2.10  Elect Director Takeuchi, Kazuhiro       For       For          Management
2.11  Elect Director Furihata, Toru           For       For          Management
2.12  Elect Director Kanegae, Michihiko       For       For          Management
3     Appoint Statutory Auditor Fujinuma,     For       For          Management
      Tsuguoki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Stock Option Plan               For       For          Management
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Kemori, Nobumasa         For       For          Management
2.2   Elect Director Nakazato, Yoshiaki       For       For          Management
2.3   Elect Director Kubota, Takeshi          For       For          Management
2.4   Elect Director Kawaguchi, Yukio         For       For          Management
2.5   Elect Director Tsuchida, Naoyuki        For       For          Management
2.6   Elect Director Ogata, Mikinobu          For       For          Management
2.7   Elect Director Sato, Hajime             For       For          Management
2.8   Elect Director Ushijima, Tsutomu        For       For          Management
3.1   Appoint Statutory Auditor Tajiri, Naoki For       For          Management
3.2   Appoint Statutory Auditor Nakashige,    For       For          Management
      Kazuo
3.3   Appoint Statutory Auditor Nozaki,       For       Against      Management
      Shigeru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Taimatsu, Hitoshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Miyata, Koichi           For       For          Management
2.2   Elect Director Kurumatani, Nobuaki      For       For          Management
2.3   Elect Director Yokoyama, Yoshinori      For       For          Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Yoji
3.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Rokuro


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive Financial Statements,           None      None         Management
      Statutory Reports, and Auditor's
      Report; Receive Auditor's Report on
      Remuneration Policy; Receive Board's
      Motion Regarding Allocation of Profit
      and Report on Work; Receive CEO's
      Review
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.50 per Share;
      Approve May 7, 2012 as Record Date for
      Dividend
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10a   Approve SEK 12.8 Million Reduction In   For       Did Not Vote Management
      Share Capital via Share Cancellation;
      Allocate Reduced Amount to Fund for
      Share Repurchases
10b   Approve SEK 12.8 Million Share Capital  For       Did Not Vote Management
      Increase via Transfer of Funds from
      Unrestricted Shareholders' Equity to
      Share Capital
11    Authorize Share Repurchase Program      For       Did Not Vote Management
12    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
13    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amounts of SEK 1.71 Million to the
      Chairman, SEK 810,000 to the Vice
      Chairman, and SEK 685,000 to Other
      Directors; Approve Remuneration for
      Committee Work
15    Reelect Andrew Cripps (Vice Chair),     For       Did Not Vote Management
      Karen Guerra, Conny Karlsson (Chair),
      Robert Sharpe, Meg Tiveus, and Joakim
      Westh as Directors
16    Determine Number of Auditors (1)        For       Did Not Vote Management
17    Approve Remuneration of Auditors        For       Did Not Vote Management
18    Ratify KPMG as Auditors                 For       Did Not Vote Management
19    Amend Articles Re: Set Minimum (150     For       Did Not Vote Management
      Million) and Maximum (600 million)
      Number of Shares


--------------------------------------------------------------------------------

SWIBER HOLDINGS LTD.

Ticker:       AK3            Security ID:  Y8318F109
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Jean Pers as Director           For       For          Management
3     Reelect Nitish Gupta as Director        For       For          Management
4     Reelect Oon Thian Seng as Director      For       For          Management
5     Approve Directors' Fees of $310,000     For       For          Management
      for the Year Ending Dec. 31, 2012
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Under the Swiber Employee
      Share Option Scheme
10    Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Pursuant to the Swiber
      Performance Share Plan


--------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  J79561130
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Increase Maximum      For       For          Management
      Number of Statutory Auditors
3     Elect Director Suzuki, Yasushi          For       For          Management
4.1   Appoint Statutory Auditor Morichi,      For       For          Management
      Shigeru
4.2   Appoint Statutory Auditor Miyakoshi,    For       For          Management
      Kiwamu


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
5.1   Elect Morris Chang, with Shareholder    For       For          Management
      No.4515, as Director
5.2   Elect F.C. Tseng, with Shareholder No.  For       For          Management
      104, as Director
5.3   Elect Johnsee Lee, a Representative of  For       For          Management
      National Development Fund, Executive
      Yuan, with Shareholder No. 1, as
      Director
5.4   Elect Rick Tsai, with Shareholder No.   For       For          Management
      7252, as Director
5.5   Elect Sir Peter Leahy Bonfield, with    For       For          Management
      Passport No.093180657, as Independent
      Director
5.6   Elect Stan Shih, with Shareholder No.   For       For          Management
      534770, as Independent Director
5.7   Elect Thomas J. Engibous, with          For       For          Management
      Passport No.135021464, as Independent
      Director
5.8   Elect Gregory C. Chow, with Passport    For       For          Management
      No.214553970, as Independent Director
5.9   Elect Kok-Choo Chen, with Shareholder   For       For          Management
      No.9546, as Independent Director
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Hasegawa, Yasuchika      For       For          Management
2.2   Elect Director Yoshida, Toyoji          For       For          Management
2.3   Elect Director Yamanaka, Yasuhiko       For       For          Management
2.4   Elect Director Frank Morich             For       For          Management
2.5   Elect Director Yamada, Tadataka         For       For          Management
2.6   Elect Director Sudo, Fumio              For       For          Management
2.7   Elect Director Kojima, Yorihiko         For       For          Management
2.8   Elect Director Iwasaki, Masato          For       For          Management
2.9   Elect Director Deborah Dunsire          For       For          Management
3.1   Appoint Statutory Auditor Takeda,       For       For          Management
      Naohisa
3.2   Appoint Statutory Auditor Fujinuma,     For       For          Management
      Tsuguoki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: MAY 15, 2012   Meeting Type: Annual/Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Elect Lucia Calvosa and Massimo Egidi   For       For          Management
      as Directors (Bundled)
4.1   Slate Submitted by Telco SpA            None      Did Not Vote Shareholder
4.2   Slate Submitted by Findim Group SA      None      Did Not Vote Shareholder
4.3   Slate Submitted by Institutional        None      For          Shareholder
      Investors
5     Approve Omnibus Stock Plan              For       For          Management
1     Approve Capital Increase to Service     For       For          Management
      the Restricted Stock Grant Plan
2     Amend Articles Re: 9 and 17             For       For          Management
      (Board-Related)


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 13, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors for FY
      2011
2.1   Reelect Cesar Alierta Izuel as Director For       For          Management
2.2   Reelect Jose Maria Alvarez-Pallete      For       For          Management
      Lopez as Director
2.3   Reelect Gonzalo Hinojosa Fernandez de   For       For          Management
      Angulo as Director
2.4   Reelect Pablo Isla Alvarez de Tejera    For       For          Management
      as Director
2.5   Ratify Co-option of and Elect Ignacio   For       Against      Management
      Moreno Martinez as Director
3     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
4     Amend Several Articles of Bylaws        For       For          Management
5     Amend Several Articles of General       For       For          Management
      Meeting Regulations
6.1   Approve Cash Dividends of EUR 0.53 per  For       For          Management
      Share
6.2   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Scrip
      Dividends; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
7     Approve Capital Reduction via           For       For          Management
      Amortization of Treasury Shares, and
      Amend Article 5 of Bylaws Accordingly
8     Approve Company's Web Site              For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       Against      Management


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       00700          Security ID:  G87572148
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Li Dong Sheng as Director       For       For          Management
3a2   Reelect Iain Ferguson Bruce as Director For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE HONG KONG AND CHINA GAS CO. LTD.

Ticker:       00003          Security ID:  Y33370100
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final and Special Dividends     For       For          Management
3a    Reelect Lee Ka Kit as Director          For       For          Management
3b    Reelect Lee Ka Shing as Director        For       For          Management
3c    Reelect Poon Chung Kwong as  Director   For       For          Management
3d    Reelect James Kwan Yuk Choi as Director For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Bonus Shares        For       For          Management
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G76891111
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Alison Davis as Director          For       For          Management
4     Elect Tony Di Iorio as Director         For       For          Management
5     Elect Baroness Noakes as Director       For       For          Management
6     Re-elect Sandy Crombie as Director      For       For          Management
7     Re-elect Philip Hampton as Director     For       For          Management
8     Re-elect Stephen Hester as Director     For       For          Management
9     Re-elect Penny Hughes as Director       For       For          Management
10    Re-elect Joe MacHale as Director        For       For          Management
11    Re-elect Brendan Nelson as Director     For       For          Management
12    Re-elect Art Ryan as Director           For       For          Management
13    Re-elect Bruce Van Saun as Director     For       For          Management
14    Re-elect Philip Scott as Director       For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Approve Sub-division and Consolidation  For       For          Management
      of Ordinary Shares
20    Amend Articles of Association Re:       For       For          Management
      Deferred Shares
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights to Convert B Shares
      Into Ordinary Shares
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights to Convert B Shares
      Into Ordinary Shares
23    Amend 2007 Sharesave Plan and 2007      For       For          Management
      Irish Sharesave Plan
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
25    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

TOHO ZINC CO. LTD.

Ticker:       5707           Security ID:  J85409100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Tejima, Tatsuya          For       For          Management
2.2   Elect Director Suzuki, Shigemi          For       For          Management
2.3   Elect Director Hattori, Fujio           For       For          Management
2.4   Elect Director Noguchi, Jun             For       For          Management
2.5   Elect Director Imai, Tsutomu            For       For          Management
3     Appoint Statutory Auditor Aihara,       For       Against      Management
      Makoto
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sanada, Awashi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Sakakibara, Sadayuki     For       For          Management
2.2   Elect Director Nikkaku, Akihiro         For       For          Management
2.3   Elect Director Koizumi, Shinichi        For       For          Management
2.4   Elect Director Fujikawa, Junichi        For       For          Management
2.5   Elect Director Tanaka, Eizo             For       For          Management
2.6   Elect Director Maruyama, Kazuhiro       For       For          Management
2.7   Elect Director Suzui, Nobuo             For       For          Management
2.8   Elect Director Abe, Koichi              For       For          Management
2.9   Elect Director Hashimoto, Kazushi       For       For          Management
2.10  Elect Director Uchida, Akira            For       For          Management
2.11  Elect Director Onishi, Moriyuki         For       For          Management
2.12  Elect Director Okuda, Shinichi          For       For          Management
2.13  Elect Director Murayama, Ryo            For       For          Management
2.14  Elect Director Yamaguchi, Susumu        For       For          Management
2.15  Elect Director Masuda, Shogo            For       For          Management
2.16  Elect Director Umeda, Akira             For       For          Management
2.17  Elect Director Deguchi, Yuukichi        For       For          Management
2.18  Elect Director Sasaki, Hisae            For       For          Management
2.19  Elect Director Murakami, Hiroshi        For       For          Management
2.20  Elect Director Otani, Hiroshi           For       For          Management
2.21  Elect Director Yoshinaga, Minoru        For       For          Management
2.22  Elect Director Sato, Akio               For       For          Management
2.23  Elect Director Yoshida, Kunihiko        For       For          Management
2.24  Elect Director Fukasawa, Toru           For       For          Management
2.25  Elect Director Oya, Mitsuo              For       For          Management
2.26  Elect Director Hagiwara, Satoru         For       For          Management
3     Appoint Statutory Auditor Fukuchi,      For       For          Management
      Kiyoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Koichi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  J90096116
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuchiya, Takashi        For       For          Management
1.2   Elect Director Udagawa, Kenichi         For       For          Management
1.3   Elect Director Emori, Shinhachiro       For       For          Management
1.4   Elect Director Koie, Yasuyuki           For       For          Management
1.5   Elect Director Yamamoto, Toshinori      For       For          Management
1.6   Elect Director Abe, Yoshihiko           For       For          Management
1.7   Elect Director Inoe, Eiji               For       For          Management
1.8   Elect Director Ito, Sukehiro            For       For          Management
1.9   Elect Director Chuuma, Naohiro          For       For          Management
1.10  Elect Director Uchikura, Masaki         For       For          Management
1.11  Elect Director Nishizawa, Keiichiro     For       For          Management
1.12  Elect Director Kasuya, Yukinori         For       For          Management
2     Appoint Statutory Auditor Murata,       For       For          Management
      Hiroto
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Iwabuchi, Setsuo
3.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Matsuoka, Tsutomu


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Christophe de Margerie as       For       For          Management
      Director
6     Reelect Patrick Artus as Director       For       For          Management
7     Reelect Bertrand Collomb as Director    For       For          Management
8     Reelect Anne Lauvergeon as Director     For       For          Management
9     Reelect Michel Pebereau as Director     For       For          Management
10    Ratify Appointment of Gerard Lamarche   For       For          Management
      as Director
11    Elect Anne-Marie Idrac as Director      For       For          Management
12    Approve Severance Payment Agreement     For       Against      Management
      with Christophe de Margerie
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion
      and/or Authorize Capitalization of
      Reserves for Bonus Issue or Increase
      in Par Value
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 850 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 14
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
19    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
A     Approve Additional Indicators to        Against   Against      Shareholder
      Include in the Information Provided on
      Corporate Executive Officers
      Remuneration
B     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders


--------------------------------------------------------------------------------

TOYO ENGINEERING CORP.

Ticker:       6330           Security ID:  J91343103
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Nagata, Yuushi           For       For          Management
2.2   Elect Director Soejima, Kenji           For       For          Management
2.3   Elect Director Ishibashi, Katsumoto     For       For          Management
2.4   Elect Director Fusayama, Makoto         For       For          Management
2.5   Elect Director Shiinoki, Hideki         For       For          Management
2.6   Elect Director Matsumoto, Keiichi       For       For          Management
2.7   Elect Director Kuwahara, Satoshi        For       For          Management
2.8   Elect Director Hamamura, Mitsutoshi     For       For          Management
2.9   Elect Director Uchida, Masayuki         For       For          Management
2.10  Elect Director Naito, Takaya            For       For          Management
3     Appoint Statutory Auditor Sato, Shingo  For       Against      Management


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Shimizu, Junzo           For       For          Management
2.2   Elect Director Karube, Jun              For       For          Management
2.3   Elect Director Asano, Mikio             For       For          Management
2.4   Elect Director Yokoi, Yasuhiko          For       For          Management
2.5   Elect Director Takano, Hiroshi          For       For          Management
2.6   Elect Director Sawayama, Hiroki         For       For          Management
2.7   Elect Director Shinozaki, Tamio         For       For          Management
2.8   Elect Director Shirai, Takumi           For       For          Management
2.9   Elect Director Yamagiwa, Kuniaki        For       For          Management
2.10  Elect Director Matsudaira, Soichiro     For       For          Management
2.11  Elect Director Hattori, Takashi         For       For          Management
2.12  Elect Director Miura, Yoshiki           For       For          Management
3.1   Appoint Statutory Auditor Toyoda,       For       Against      Management
      Tetsuro
3.2   Appoint Statutory Auditor Sasazu, Kyoji For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TRANSFORCE INC.

Ticker:       TFI            Security ID:  89366H103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Bedard             For       For          Management
1.2   Elect Director Andre Berard             For       For          Management
1.3   Elect Director Lucien Bouchard          For       For          Management
1.4   Elect Director Richard Guay             For       For          Management
1.5   Elect Director Vincent Musacchio        For       For          Management
1.6   Elect Director Ronald D. Rogers         For       For          Management
1.7   Elect Director Joey Saputo              For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

UNIBAIL RODAMCO

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 8 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Mary Harris as Supervisory      For       For          Management
      Board Member
6     Reelect Jean Louis Laurens as           For       For          Management
      Supervisory Board Member
7     Reelect Alec Pelmore as Supervisory     For       For          Management
      Board Member
8     Elect Rachel Picard as Supervisory      For       For          Management
      Board Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to  Aggregate
      Nominal Amount of EUR 45 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 11 and 12 Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
17    Amend Article 18 of Bylaws Re:          For       For          Management
      Convening of General Meeting,
      Electronic Vote
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNICHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Maximum      For       For          Management
      Board Size
2.1   Elect Director Takahara, Keiichiro      For       For          Management
2.2   Elect Director Takahara, Takahisa       For       For          Management
2.3   Elect Director Futagami, Gumpei         For       For          Management
2.4   Elect Director Nakano, Kennosuke        For       For          Management
2.5   Elect Director Ishikawa, Eiji           For       For          Management
2.6   Elect Director Mori, Shinji             For       For          Management
2.7   Elect Director Ando, Yoshiro            For       For          Management
2.8   Elect Director Takai, Masakatsu         For       For          Management
2.9   Elect Director Miyabayashi, Yoshihiro   For       For          Management
2.10  Elect Director Sakaguchi, Katsuhiko     For       For          Management
2.11  Elect Director Moriyama, Shigeo         For       For          Management
3.1   Appoint Statutory Auditor Maruyama,     For       For          Management
      Shigeki
3.2   Appoint Statutory Auditor Ikawa,        For       For          Management
      Kazuhira
3.3   Appoint Statutory Auditor Hirata,       For       For          Management
      Masahiko
3.4   Appoint Statutory Auditor Fujimoto,     For       Against      Management
      Kimisuke


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Reelect P.G.J.M. Polman as CEO to       For       For          Management
      Board of Directors
6     Relect R.J.M.S. Huet as CFO to Board    For       For          Management
      of Directors
7     Reelect L.O. Fresco to Board of         For       For          Management
      Directors
8     Reelect A.M. Fudge to Board of          For       For          Management
      Directors
9     Reelect C.E. Golden to Board of         For       For          Management
      Directors
10    Reelect B.E. Grote to Board of          For       For          Management
      Directors
11    Reelect S.B. Mittal to Board of         For       For          Management
      Directors
12    Reelect H. Nyasulu to Board of          For       For          Management
      Directors
13    Reelect M. Rifkind to Board of          For       For          Management
      Directors
14    Reelect K.J. Storm to Board of          For       For          Management
      Directors
15    Reelect M. Treschow to Board of         For       For          Management
      Directors
16    Reelect P.S. Walsh to Board of          For       For          Management
      Directors
17    Amend Articles of Association           For       For          Management
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Approve Authorization to Cancel         For       For          Management
      Ordinary Shares
20    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
21    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
22    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  Y92370108
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3.1   Elect Chun-Yen Chang with ID No.        For       For          Management
      D100****75 as Independent Director
3.2   Elect Chung Laung Liu with ID No.       For       For          Management
      S124****49 as Independent Director
3.3   Elect Paul S.C. Hsu with ID No.         For       For          Management
      F102****90 as Independent Director
3.4   Elect Cheng-Li Huang with ID No.        For       For          Management
      R100****90 as Independent Director
3.5   Elect Ting-Yu Lin with Shareholder      For       For          Management
      Number 5015 as Director
3.6   Elect Stan Hung with Shareholder        For       For          Management
      Number 111699 as Director
3.7   Elect Shih-Wei Sun, a Representative    For       For          Management
      of Silicon Integrated Systems Corp.
      with Shareholder Number 1569628, as
      Director
3.8   Elect Wen-Yang Chen, a Representative   For       For          Management
      of UMC Science and Culture Foundation
      with Shareholder Number 1910537, as
      Director
3.9   Elect Po-Wen Yen, a Representative of   For       For          Management
      Hsun Chieh Investment Co. with
      Shareholder Number 195818, as Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Non-Public Issuance of          For       For          Management
      Ordinary Shares, Issuance of New
      Shares to Participate in the Issuance
      of Global Depository Receipt or
      Issuance of Convertible Corporate
      Bonds with Amount Less than 10% of the
      Outstanding Ordinary Shares


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 134
2.1   Elect Director Ando, Yukihiro           For       For          Management
2.2   Elect Director Tamura, Fumihiko         For       For          Management
2.3   Elect Director Hara, Shigeo             For       For          Management
2.4   Elect Director Seta, Dai                For       For          Management
2.5   Elect Director Masuda, Motohiro         For       For          Management
2.6   Elect Director Gono, Eiji               For       For          Management
2.7   Elect Director Mishima, Toshio          For       For          Management
2.8   Elect Director Yamanaka, Masafumi       For       For          Management
2.9   Elect Director Ikeda, Hiromitsu         For       For          Management
2.10  Elect Director Akase, Masayuki          For       For          Management
2.11  Elect Director Okada, Hideo             For       For          Management
2.12  Elect Director Hayashi, Isamu           For       For          Management
2.13  Elect Director Madono, Satoru           For       For          Management
2.14  Elect Director Sato, Koji               For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q148
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
1.2   Approve Allocation of Income and        For       For          Management
      Capital Budget for Fiscal 2012
1.3   Elect Fiscal Council Members            For       For          Management
1.4   Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E105
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
1.2   Approve Allocation of Income and        For       For          Management
      Capital Budget for Fiscal 2012
1.3   Elect Fiscal Council Members            For       For          Management
1.4   Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
5     Reelect Jean-Rene Fourtou as            For       For          Management
      Supervisory Board Member
6     Reelect Philippe Donnet as Supervisory  For       For          Management
      Board Member
7     Renew Appointment of Ernst et Young et  For       For          Management
      Autres as Auditor
8     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  D94523103
Meeting Date: APR 19, 2012   Meeting Type: Special
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 110 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Sasaki, Takayuki         For       For          Management
2.2   Elect Director Sone, Satoru             For       For          Management
2.3   Elect Director Ishikawa, Tadashi        For       For          Management
2.4   Elect Director Sato, Yumiko             For       For          Management
2.5   Elect Director Murayama, Yuuzo          For       For          Management
2.6   Elect Director Saito, Norihiko          For       For          Management
2.7   Elect Director Manabe, Seiji            For       For          Management
2.8   Elect Director Yamamoto, Akiyoshi       For       For          Management
2.9   Elect Director Yabuki, Shizuka          For       For          Management
2.10  Elect Director Nanakawa, Kenji          For       For          Management
2.11  Elect Director Kijima, Tatsuo           For       For          Management
2.12  Elect Director Shibata, Makoto          For       For          Management
2.13  Elect Director Horisaka, Akihiro        For       For          Management
2.14  Elect Director Hasegawa, Kazuaki        For       For          Management
3     Appoint Statutory Auditor Kikuchi,      For       For          Management
      Yasutaka
4     Remove Director Shibata, Makoto from    Against   Against      Shareholder
      Office


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Georgina Harvey as Director       For       For          Management
5     Elect Imelda Walsh as Director          For       For          Management
6     Re-elect Gareth Davis as Director       For       For          Management
7     Re-elect Ralph Topping as Director      For       For          Management
8     Re-elect Neil Cooper as Director        For       For          Management
9     Re-elect David Edmonds as Director      For       For          Management
10    Re-elect Ashley Highfield as Director   For       For          Management
11    Re-elect David Lowden as Director       For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve 2012 Savings Related Share      For       For          Management
      Option Plan
17    Authorise Directors to Establish        For       For          Management
      Schedules to the 2012 Plan or Other
      Share Plans for Employees Resident or
      Working Outside the United Kingdom
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 76
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Yamada, Noboru           For       For          Management
3.2   Elect Director Ichimiya, Tadao          For       For          Management
3.3   Elect Director Iizuka, Hiroyasu         For       For          Management
3.4   Elect Director Karasawa, Ginji          For       For          Management
3.5   Elect Director Igarashi, Makoto         For       For          Management
3.6   Elect Director Kurihara, Masaaki        For       For          Management
3.7   Elect Director Okamoto, Jun             For       For          Management
3.8   Elect Director Kuwano, Mitsumasa        For       For          Management
3.9   Elect Director Higuchi, Haruhiko        For       For          Management
3.10  Elect Director Kobayashi, Tatsuo        For       For          Management
3.11  Elect Director Samata, Shinichi         For       For          Management
3.12  Elect Director Fukui, Akira             For       For          Management
3.13  Elect Director Takahashi, Chiaki        For       For          Management
3.14  Elect Director Matsuda, Yoshinori       For       For          Management
3.15  Elect Director Yamada, Shigeaki         For       For          Management
3.16  Elect Director Koyano, Kenichi          For       For          Management
3.17  Elect Director Yamada, Masaru           For       For          Management
4     Appoint Statutory Auditor Itakura,      For       For          Management
      Haruhiko
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Marrone            For       For          Management
1.2   Elect Director Patrick J. Mars          For       For          Management
1.3   Elect Director John Begeman             For       For          Management
1.4   Elect Director Alexander Davidson       For       For          Management
1.5   Elect Director Richard Graff            For       For          Management
1.6   Elect Director Robert Horn              For       For          Management
1.7   Elect Director Nigel Lees               For       For          Management
1.8   Elect Director Juvenal Mesquita Filho   For       For          Management
1.9   Elect Director Carl Renzoni             For       For          Management
1.10  Elect Director Antenor F. Silva, Jr.    For       For          Management
1.11  Elect Director Dino Titaro              For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD

Ticker:       9064           Security ID:  J96612114
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Seto, Kaoru              For       For          Management
1.2   Elect Director Kigawa, Makoto           For       For          Management
1.3   Elect Director Kanda, Haruo             For       For          Management
1.4   Elect Director Yamauchi, Msaski         For       For          Management
1.5   Elect Director Sato, Masayoshi          For       For          Management
1.6   Elect Director Hagiwara, Toshitaka      For       For          Management
2.1   Appoint Statutory Auditor Kawada,       For       For          Management
      Hiroshi
2.2   Appoint Statutory Auditor Okawa, Koji   For       Against      Management
2.3   Appoint Statutory Auditor Kanae,        For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

YAMATO KOGYO CO. LTD.

Ticker:       5444           Security ID:  J96524111
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Kajihara, Kazumi         For       For          Management
2.2   Elect Director Yoshida, Takafumi        For       For          Management
2.3   Elect Director Kawata, Shigeo           For       For          Management
2.4   Elect Director Chun Ho Lee              For       For          Management
2.5   Elect Director Kobayashi, Mikio         For       For          Management


--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD.

Ticker:       00551          Security ID:  G98803144
Meeting Date: MAR 07, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.56 Per   For       For          Management
      Share
3a    Reelect Kung Sung Yen as Director       For       For          Management
3b    Reelect Li I Nan, Steve as Director     For       For          Management
3c    Reelect Liu Len Yu as Director          For       For          Management
3d    Reelect Leung Yee Sik as Director       For       For          Management
3e    Reelect Chu Li-Sheng as Director        For       For          Management
3f    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Amendments to the Share Option  For       Against      Management
      Scheme of Pou Sheng International
      (Holdings) Ltd.
7     Amend Bylaws of the Company             For       For          Management
8     Adopt New Bylaws of the Company         For       For          Management




==================== GMO International Intrinsic Value Fund ====================


3I GROUP PLC

Ticker:       III            Security ID:  G88473148
Meeting Date: JUL 06, 2011   Meeting Type: Annual
Record Date:  JUL 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Jonathan Asquith as Director      For       For          Management
5     Re-elect Alistair Cox as Director       For       For          Management
6     Re-elect Richard Meddings as Director   For       For          Management
7     Re-elect Willem Mesdag as Director      For       For          Management
8     Re-elect Sir Adrian Montague as         For       For          Management
      Director
9     Re-elect Michael Queen as Director      For       For          Management
10    Re-elect Julia Wilson as Director       For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Discretionary Share Plan        For       Against      Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

A2A SPA

Ticker:       A2A            Security ID:  T0140L103
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       Against      Management
3.1   Slate Submitted by Municipalities of    None      Did Not Vote Shareholder
      Milan and Brescia
3.2   Slate Submitted by Carlo Tassara SpA    None      For          Shareholder
3.3   Slate Submitted by Municipalities of    None      Did Not Vote Shareholder
      Bergamo and Varese
4     Approve Remuneration of Directors       For       Against      Management


--------------------------------------------------------------------------------

AALBERTS INDUSTRIES

Ticker:       AALB           Security ID:  N00089271
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Consolidated Financial Statements For       For          Management
4     Receive Announcements on Change of      None      None         Management
      Management Board Responsibilities
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 0.34 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10a   Authorize Board to Issue Shares in      For       For          Management
      Connection with Stock Dividend
10b   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
11    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 10a
      and 10b
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
14    Announcements and Allow Questions       None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AAREAL BANK AG

Ticker:       ARL            Security ID:  D00379111
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
6     Approve Creation of EUR 89.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Amend Articles Re: Shareholder Voting   For       For          Management
      by Mail


--------------------------------------------------------------------------------

ACCIONA S.A

Ticker:       ANA            Security ID:  E0008Z109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Directors          For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 Per Share
4     Reelect Deloitte as Auditor of          For       For          Management
      Individual and Consolidated Accounts
5.1.A Amend Articles 13, 14, 15, and 20 Re:   For       For          Management
      General Meetings
5.1.B Amend Article 34 Re: Convening Board    For       For          Management
      Meetings
5.1.C Amend Article 49 Re: Liquidators        For       For          Management
5.2   Amend Article 31 Re: Director Terms     For       For          Management
6     Amend General Meeting Regulations       For       For          Management
7.1   Reelect Jose Manuel Entrecanales        For       For          Management
      Domecq as Director
7.2   Reelect Juan Ignacio Entrecanales       For       For          Management
      Franco as Director
7.3   Reelect Valentin Montoya Moya as        For       For          Management
      Director
7.4   Ratify Co-option of and Elect Javier    For       For          Management
      Entrecanales Franco as Director
7.5   Reelect Daniel Entrecanales Domecq as   For       For          Management
      Director
7.6   Reelect Fernando Rodes Vila as Director For       For          Management
7.7   Reelect Jaime Castellanos Borrego as    For       For          Management
      Director
8.1   Approve Stock and Option Plan Grants    For       Against      Management
      for FY 2012
8.2   Approve Extension of Stock and Option   For       Against      Management
      Plan 2009-2011 until 2012, and Fix
      Number of Shares Available for Grants
9     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
10    Authorize Share Repurchase of up to 10  For       For          Management
      Percent
11    Approve Company's Corporate Web Site    For       For          Management
12    Approve Corporate Social                For       For          Management
      Responsibility Report
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Report    For       Against      Management
15    Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR1 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Amend Articles Re: Supervisory Board    For       For          Management
      Meetings and Decision Making via
      Electronic Means
7     Amend Articles Re: Registration for     For       For          Management
      and Voting Rights Representation at
      General Meetings
8     Amend Articles Re: Annual Accounts,     For       For          Management
      Discharge of Management and
      Supervisory Boards, Reserves
9     Ratify KPMG as Auditors for Fiscal 2012 For       For          Management


--------------------------------------------------------------------------------

ADVANCE RESIDENCE INVESTMENT CORP.

Ticker:       3269           Security ID:  J00184101
Meeting Date: OCT 28, 2011   Meeting Type: Special
Record Date:  JUL 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Permitted Investment Types
2     Elect Executive Director Kosaka, Kenji  For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Takano, Takeshi
4.1   Elect Supervisory Director Matsuda,     For       For          Management
      Shujiro
4.2   Elect Supervisory Director Oshima,      For       For          Management
      Yoshiki
5.1   Elect Alternate Supervisory Director    For       For          Management
      Endo, Kesao
5.2   Elect Alternate Supervisory Director    For       For          Management
      Kobayashi, Satoru


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      in 2011
3.1   Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.2   Adopt Financial Statements              For       For          Management
4     Approve Dividends of EUR 0.10 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Ratify Ernst and Young as Auditors      For       For          Management
8     Reelect I.W. Bailey to Supervisory      For       For          Management
      Board
9     Reelect R.J. Routs to Supervisory Board For       For          Management
10    Reelect B. van der Veer to Supervisory  For       For          Management
      Board
11    Reelect D.P.M. Verbeek to Supervisory   For       For          Management
      Board
12    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
13    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 12
14    Authorize Board to Issue Shares Up To   For       For          Management
      1 Percent of Issued Capital Under
      Incentive Plans
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Other Business (Non-Voting)             None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AEON CO. LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Set Record Date for   For       For          Management
      Interim Dividends
2.1   Elect Director Hayashi, Naoki           For       For          Management
2.2   Elect Director Okada, Motoya            For       For          Management
2.3   Elect Director Mori, Yoshiki            For       For          Management
2.4   Elect Director Toyoshima, Masaaki       For       For          Management
2.5   Elect Director Kurashige, Hideki        For       For          Management
2.6   Elect Director Ikuta, Masaharu          For       For          Management
2.7   Elect Director Sueyoshi, Takejiro       For       For          Management
2.8   Elect Director Tadaki, Keiichi          For       For          Management
2.9   Elect Director Sato, Ken                For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

AEON CREDIT SERVICE LTD.

Ticker:       8570           Security ID:  J0021H107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Fiscal Year    For       For          Management
      End
2.1   Elect Director Kamitani, Kazuhide       For       For          Management
2.2   Elect Director Kiyonaga, Takashi        For       For          Management
2.3   Elect Director Mizuno, Masao            For       For          Management
2.4   Elect Director Wakabayashi, Hideki      For       For          Management
2.5   Elect Director Mori, Yoshiki            For       For          Management
2.6   Elect Director Saito, Tatsuya           For       For          Management
2.7   Elect Director Yamada, Yoshitaka        For       For          Management
3.1   Appoint Statutory Auditor Nishimatsu,   For       Against      Management
      Masato
3.2   Appoint Statutory Auditor Otsuru,       For       For          Management
      Motonari


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L104
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1.1 Receive Directors' Report (Non-Voting)  None      None         Management
2.1.2 Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
2.1.3 Adopt Financial Statements              For       Did Not Vote Management
2.1.4 Approve Allocation of Income            For       Did Not Vote Management
2.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
2.2.2 Approve Dividends of EUR 0.08 Per Share For       Did Not Vote Management
2.3.1 Approve Discharge of Directors          For       Did Not Vote Management
2.3.2 Approve Discharge of Auditors           For       Did Not Vote Management
3.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.2   Approve Remuneration Report             For       Did Not Vote Management
4     Ratify KPMG as Auditors and Approve     For       Did Not Vote Management
      Auditors' Remuneration
5     Authorize Company to File Claims        For       Did Not Vote Management
      against Former Directors
6.1   Amend Article 8 Re: Cancellation of     For       Did Not Vote Management
      Repurchased Shares
6.2.1 Receive Special Board Report Re:        None      None         Management
      Authorization to Increase Capital
      Proposed under Item 6.2.2
6.2.2 Renew Authorizatiion to Increase Share  For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
7.1   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
7.2   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1.1 Receive Directors' Report (Non-Voting)  None      None         Management
2.1.2 Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
2.1.3 Adopt Financial Statements              For       Did Not Vote Management
2.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
2.2.2 Approve Dividends of EUR 0.08 Per Share For       Did Not Vote Management
2.3   Approve Discharge of Directors          For       Did Not Vote Management
3.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.2   Approve Remuneration Report             For       Did Not Vote Management
4     Ratify KPMG as Auditors and Approve     For       Did Not Vote Management
      Auditors' Remuneration
5     Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
6     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital Re: Item 5
7     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
8     Authorize Filing of Required            For       Did Not Vote Management
      Documents/Formalities at Trade
      Registry by the Board and Notary De
      Brauw Blackstone Westbroek
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L104
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Merger by Absorption Re: Ageas  For       Did Not Vote Management
      NV
2.2   Receive Special Board Report Re:        None      None         Management
      Merger by Absorption
2.3   Receive Special Auditor Report Re:      None      None         Management
      Merger by Absorption
3     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
4     Approve Suspensive Condition            For       Did Not Vote Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L104
Meeting Date: JUN 29, 2012   Meeting Type: Special
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Merger by Absorption Re: Ageas  For       Did Not Vote Management
      NV
2.2   Receive Special Board Report Re:        None      None         Management
      Merger by Absorption
2.3   Receive Special Auditor Report Re:      None      None         Management
      Merger by Absorption
3     Approve 10:1 Reverse Stock Split after  For       Did Not Vote Management
      Merger by Absorption
4     Acknowledge Amendments to Cashes,       For       Did Not Vote Management
      Fresh, Stock Option Plans and ADR
      Program in Line with Merger by
      Absorption and Reverse Stock Split
5     Amend Articles Re: Merger by            For       Did Not Vote Management
      Absorption, Textual Changes,
      Renumbering of Articles, and Delete
      References to Bearer Shares
6     Approve Suspensive Condition            For       Did Not Vote Management
7     Discussion on Company's Corporate       None      None         Management
      Governance Structure
8     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AIFUL CORP.

Ticker:       8515           Security ID:  J00557108
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuda, Yoshitaka        For       For          Management
1.2   Elect Director Kawakita, Taichi         For       For          Management
1.3   Elect Director Sato, Masayuki           For       For          Management
1.4   Elect Director Wakuta, Nobuyuki         For       For          Management
1.5   Elect Director Oishi, Kazumitsu         For       For          Management
1.6   Elect Director Nakagawa, Tsuguo         For       For          Management
1.7   Elect Director Moriwaki, Toshikazu      For       For          Management
1.8   Elect Director Fukuda, Mitsuhide        For       For          Management
2     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Minoru
3     Appoint Alternate Statutory Auditor     For       For          Management
      Imada, Satoru


--------------------------------------------------------------------------------

AIR FRANCE KLM

Ticker:       AF             Security ID:  F01699135
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Ratify Appointment of Alexandre de      For       Against      Management
      Juniac as Director
6     Reelect Leo Van Wijk as Director        For       For          Management
7     Reelect Cornelis J.A Van Lede as        For       For          Management
      Director
8     Reelect Jean-Francois Dehecq as         For       For          Management
      Director
9     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Elect Director Saito, Yasuo             For       For          Management
3.1   Appoint Statutory Auditor Akasaka,      For       For          Management
      Yasushi
3.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Shizuo
3.3   Appoint Statutory Auditor Sato, Rieko   For       For          Management
3.4   Appoint Statutory Auditor Tsukahara,    For       Against      Management
      Masato
3.5   Appoint Statutory Auditor Fujimura,     For       Against      Management
      Kiyoshi


--------------------------------------------------------------------------------

ALFRESA HOLDINGS CORP.

Ticker:       2784           Security ID:  J0109X107
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukujin, Kunio           For       For          Management
1.2   Elect Director Watanabe, Arata          For       For          Management
1.3   Elect Director Ishiguro, Denroku        For       For          Management
1.4   Elect Director Takahashi, Hidetomi      For       For          Management
1.5   Elect Director Takita, Yasuo            For       For          Management
1.6   Elect Director Kanome, Hiroyuki         For       For          Management
1.7   Elect Director Hasebe, Shozo            For       For          Management
1.8   Elect Director Nishikawa, Mitsuru       For       For          Management
1.9   Elect Director Miyake, Shunichi         For       For          Management
1.10  Elect Director Shinohara, Tsuneo        For       For          Management
1.11  Elect Director Kubo, Taizo              For       For          Management
1.12  Elect Director Shimada, Haruo           For       For          Management
2     Appoint Statutory Auditor Yamada,       For       For          Management
      Nobuyoshi


--------------------------------------------------------------------------------

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: JUL 15, 2011   Meeting Type: Special
Record Date:  JUL 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Issued Share       For       For          Management
      Capital
2     Authorize Share Capital Increase with   For       For          Management
      Preemptive Rights
3     Authorize Convertible Debt Issuance     For       For          Management


--------------------------------------------------------------------------------

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: NOV 15, 2011   Meeting Type: Special
Record Date:  NOV 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Decision on Authorization to      For       For          Management
      Increase Share Capital Approved in
      Previous EGM
2     Approve Merger Agreement and Authorize  For       For          Management
      Board to Deal with Formalities;
      Approve Discharge of Board and
      Auditors in Relation to the
      Preparation of the Merger
3     Issue Shares in Connection with         For       For          Management
      Merger; Authorize Adjustments to Share
      Capital
4     Change Company Name and Amend Company   For       For          Management
      Bylaws Accordingly
5     Amend Terms of Previously Approved      For       For          Management
      Convertible Debt Issuance
6     Approve Capitalisation of Reserves and  For       For          Management
      Reverse Stock Split, followed by a
      Reduction in Issued Share Capital;
      Amend Company Bylaws Accordingly


--------------------------------------------------------------------------------

ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  J01176114
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Kataoka, Masataka        For       For          Management
2.2   Elect Director Komeya, Nobuhiko         For       For          Management
2.3   Elect Director Takamura, Shuuji         For       For          Management
2.4   Elect Director Kuriyama, Toshihiro      For       For          Management
2.5   Elect Director Umehara, Junichi         For       For          Management
2.6   Elect Director Usui, Masaru             For       For          Management
2.7   Elect Director Amagishi, Yoshitada      For       For          Management
2.8   Elect Director Kimoto, Takashi          For       For          Management
2.9   Elect Director Sasao, Yasuo             For       For          Management
3     Appoint Statutory Auditor Yasuoka, Yozo For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tokiwa, Hikokichi
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Sir Alan Collins as Director      For       For          Management
5     Re-elect Simon Beale as Director        For       For          Management
6     Re-elect Christine Bosse as Director    For       For          Management
7     Re-elect Nigel Buchanan as Director     For       For          Management
8     Re-elect Brian Carpenter as Director    For       For          Management
9     Re-elect Richard Davey as Director      For       For          Management
10    Re-elect Marty Feinstein as Director    For       For          Management
11    Re-elect Richard Hextall as Director    For       For          Management
12    Re-elect Charles Philipps as Director   For       For          Management
13    Re-elect Sir Mark Wrightson as Director For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ANDRITZ AG

Ticker:       ANDR           Security ID:  A11123105
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Elect Supervisory Board Member          For       For          Management
8     Approve 2:1 Stock Split                 For       For          Management
9     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive)
10    Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1a   Receive Special Board Report            None      None         Management
A1b   Receive Special Auditor Report          None      None         Management
A1c   Eliminate Preemptive Rights Re:         For       Did Not Vote Management
      Issuance of Warrants
A1d   Approve Issuance of 215,000 Warrants    For       Did Not Vote Management
A1e   Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital Re: Issuance of
      Warrants as Proposed under Item A1d
A1f   Approve Deviation from Belgian Company  For       Did Not Vote Management
      Law Provision Re: Grant of Warrants to
      Non-Executive Directors
A1g   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
B1    Receive Directors' Reports (Non-Voting) None      None         Management
B2    Receive Auditors' Reports (Non-Voting)  None      None         Management
B3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
B4    Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.20 per Share
B5    Approve Discharge of Directors          For       Did Not Vote Management
B6    Approve Discharge of Auditors           For       Did Not Vote Management
B7    Receive Information on Resignation of   None      None         Management
      Peter Harf as Director
B8a   Approve Remuneration Report             For       Did Not Vote Management
B8b   Approve Omnibus Stock Plan              For       Did Not Vote Management
B9    Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Updated EMTN Program
C1    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ANRITSU CORP.

Ticker:       6754           Security ID:  J01554104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Hashimoto, Hirokazu      For       For          Management
2.2   Elect Director Tsukasa, Fumihiro        For       For          Management
2.3   Elect Director Hosoda, Yasushi          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Stock Option Plan for Directors For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

AOZORA BANK, LTD.

Ticker:       8304           Security ID:  J0172K107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shirakawa, Yuuji         For       For          Management
1.2   Elect Director Brian F. Prince          For       For          Management
1.3   Elect Director Tokuoka, Kunimi          For       For          Management
1.4   Elect Director Baba, Shinsuke           For       For          Management
1.5   Elect Director James Danforth Quayle    For       For          Management
1.6   Elect Director Frank W. Bruno           For       For          Management
1.7   Elect Director Tsugawa, Kiyoshi         For       For          Management
1.8   Elect Director Marius J. L. Jonkhart    For       For          Management
1.9   Elect Director Takeda, Shunsuke         For       For          Management
1.10  Elect Director Cornelis Maas            For       For          Management
1.11  Elect Director Louis J. Forster         For       For          Management
1.12  Elect Director Larry A. Klane           For       For          Management
2.1   Appoint Statutory Auditor Mitch R.      For       For          Management
      Fulscher
2.2   Appoint Statutory Auditor Tachimoto,    For       For          Management
      Akira
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nagase, Tomiaki
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

ARKEMA

Ticker:       AKE            Security ID:  F0392W125
Meeting Date: MAY 23, 2012   Meeting Type: Annual/Special
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Dividends of EUR 1.30 per Share For       For          Management
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Severance Payment Agreement     For       Against      Management
      with Thierry Le Henaff
7     Reelect Thierry Le Henaff as Director   For       For          Management
8     Reelect Jean-Pierre Seeuws as Director  For       For          Management
9     Renew Appointment of Ernst and Young    For       For          Management
      as Auditor
10    Renew Appointment Auditex as Alternate  For       For          Management
      Auditor
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 15 Percent of
      the Share Capital
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote Above under Items 12
      to 13 Above
15    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Granted under Items 12, 13, and 14 at
      EUR 300 Million
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
18    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ASAHI GROUP HOLDINGS LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13.5
2.1   Elect Director Ogita, Hitoshi           For       For          Management
2.2   Elect Director Izumiya, Naoki           For       For          Management
2.3   Elect Director Motoyama, Kazuo          For       For          Management
2.4   Elect Director Kawatsura, Katsuyuki     For       For          Management
2.5   Elect Director Nagao, Toshihiko         For       For          Management
2.6   Elect Director Kodato, Toshio           For       For          Management
2.7   Elect Director Koji, Akiyoshi           For       For          Management
2.8   Elect Director Bando, Mariko            For       For          Management
2.9   Elect Director Tanaka, Naoki            For       For          Management
2.10  Elect Director Ito, Ichiro              For       For          Management
2.11  Elect Director Ikeda, Shiro             For       For          Management
3     Appoint Statutory Auditor Tonozuka,     For       For          Management
      Yoshihiro


--------------------------------------------------------------------------------

ASHTEAD GROUP PLC

Ticker:       AHT            Security ID:  G05320109
Meeting Date: SEP 06, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Chris Cole as Director         For       For          Management
5     Re-elect Geoff Drabble as Director      For       For          Management
6     Re-elect Ian Robson as Director         For       For          Management
7     Re-elect Sat Dhaiwal as Director        For       For          Management
8     Elect Brendan Horgan as Director        For       For          Management
9     Re-elect Hugh Etheridge as Director     For       For          Management
10    Re-elect Michael Burrow as Director     For       For          Management
11    Re-elect Bruce Edwards as Director      For       For          Management
12    Elect Ian Sutcliffe as Director         For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059178
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business,         None      None         Management
      Financial Situation and Sustainability
3     Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 0.46 Per Share For       For          Management
8     Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy 2010
9     Approve the Numbers of Stock Options,   For       For          Management
      Respectively Shares, for Employees
10    Notification of the Intended Extension  None      None         Management
      of the Appointment Term of E. Meurice
      to the Management Board
11a   Reelect O. Bilous to Supervisory Board  For       For          Management
11b   Reelect F.W. Frohlich to Supervisory    For       For          Management
      Board
11c   Reelect A.P.M. van der Poel to          For       For          Management
      Supervisory Board
12    Announcement of Retirement of           None      None         Management
      Supervisory Board Members H.C.J. van
      den Burg, P.F.M. van der Meer Mohr, W.
      T. Siegle, J.W.B. Westerburgen and W.H.
      Ziebart by Rotation in 2013
13    Ratify Deloitte Accountants as Auditors For       For          Management
14a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
14b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14a
14c   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
14d   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14c
15a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15b   Authorize Additionnal Repurchase of Up  For       For          Management
      to 10 Percent of Issued Share Capital
16    Authorize Cancellation of Repurchased   For       For          Management
      Shares
17    Other Business (Non-Voting)             None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Nogimori, Masafumi       For       For          Management
2.2   Elect Director Ishii, Yasuo             For       For          Management
2.3   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.4   Elect Director Yasutake, Shiro          For       For          Management
2.5   Elect Director Takai, Yasuyuki          For       For          Management
2.6   Elect Director Oishi, Kanoko            For       For          Management
2.7   Elect Director Aikawa, Naoki            For       For          Management
3     Appoint Statutory Auditor Nishiyama,    For       For          Management
      Shigeru
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm First Interim Dividend;         For       For          Management
      Confirm as Final Dividend the Second
      Interim Dividend
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director   For       For          Management
5(b)  Re-elect David Brennan as Director      For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Elect Genevieve Berger as Director      For       For          Management
5(e)  Re-elect Bruce Burlington as Director   For       For          Management
5(f)  Elect Graham Chipchase as Director      For       For          Management
5(g)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(h)  Elect Leif Johansson as Director        For       For          Management
5(i)  Re-elect Rudy Markham as Director       For       For          Management
5(j)  Re-elect Nancy Rothwell as Director     For       For          Management
5(k)  Re-elect Shriti Vadera as Director      For       For          Management
5(l)  Re-elect John Varley as Director        For       For          Management
5(m)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Approve 2012 Savings-Related Share      For       For          Management
      Option Scheme
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AURUBIS AG

Ticker:       NDA            Security ID:  D10004105
Meeting Date: MAR 01, 2012   Meeting Type: Annual
Record Date:  FEB 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2011/2012
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Terms for Excluding Preemptive    For       For          Management
      Rights for Share Issuances from EUR 57.
      5 Million Pool of Authorized Capital
      Approved by 2011 AGM
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 700 Million;
      Amend Article Concerning EUR 52.3
      Million Pool of Conditional Capital
      (Art. 4.3)


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Receive and Consider the Corporate      For       For          Management
      Responsibility Report
4     Approve Final Dividend                  For       For          Management
5     Elect John McFarlane as Director        For       For          Management
6     Elect Gay Huey Evans as Director        For       For          Management
7     Elect Trevor Matthews as Director       For       For          Management
8     Elect Glyn Barker as Director           For       For          Management
9     Re-elect Mary Francis as Director       For       For          Management
10    Re-elect Richard Goeltz as Director     For       For          Management
11    Re-elect Euleen Goh as Director         For       For          Management
12    Re-elect Michael Hawker as Director     For       For          Management
13    Re-elect Igal Mayer as Director         For       For          Management
14    Re-elect Andrew Moss as Director        For       For          Management
15    Re-elect Patrick Regan as Director      For       For          Management
16    Re-elect Colin Sharman as Director      For       For          Management
17    Re-elect Russell Walls as Director      For       For          Management
18    Re-elect Scott Wheway as Director       For       For          Management
19    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Authorise Market Purchase               For       For          Management
25    Authorise Market Purchase               For       For          Management
26    Approve EU Political Donations and      For       For          Management
      Expenditure
27    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
28    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Paul Anderson as Director      For       For          Management
5     Re-elect Harriet Green as Director      For       For          Management
6     Re-elect Linda Hudson as Director       For       For          Management
7     Re-elect Ian King as Director           For       For          Management
8     Re-elect Peter Lynas as Director        For       For          Management
9     Re-elect Sir Peter Mason as Director    For       For          Management
10    Re-elect Richard Olver as Director      For       For          Management
11    Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
12    Re-elect Nicholas Rose as Director      For       For          Management
13    Re-elect Carl Symon as Director         For       For          Management
14    Elect Lee McIntire as Director          For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Approve Share Incentive Plan            For       For          Management
19    Approve Executive Share Option Plan     For       For          Management
      2012
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BALFOUR BEATTY PLC

Ticker:       BBY            Security ID:  G3224V108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Steve Marshall as Director     For       For          Management
5     Re-elect Robert Amen as Director        For       For          Management
6     Re-elect Mike Donovan as Director       For       For          Management
7     Re-elect Iain Ferguson as Director      For       For          Management
8     Re-elect Hubertus Krossa as Director    For       For          Management
9     Re-elect Duncan Magrath as Director     For       For          Management
10    Re-elect Andrew McNaughton as Director  For       For          Management
11    Re-elect Anthony Rabin as Director      For       For          Management
12    Re-elect Graham Roberts as Director     For       For          Management
13    Re-elect Ian Tyler as Director          For       For          Management
14    Re-elect Robert Walvis as Director      For       For          Management
15    Re-elect Peter Zinkin as Director       For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: FEB 01, 2012   Meeting Type: Special
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Deliberations Concerning Removal of     None      Against      Management
      Director Francesco Gaetano Caltagirone
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Authorize Capitalization of Reserves    For       For          Management
      of EUR 752.26 Million
2     Approve Conversion of Saving Shares     For       For          Management
      into Ordinary Shares


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Fix Number of Directors                 For       For          Management
3     Fix Number of Vice-Chairmen             For       For          Management
4.1   Slate 1 Submitted by Fondazione Monte   None      For          Shareholder
      dei Paschi di Siena
4.2   Slate 2 Submitted by Private Investors  None      Did Not Vote Shareholder
4.3   Slate 3 Submitted by AXA                None      Did Not Vote Shareholder
5     Elect Chairman and Vice-Chairmen of     For       For          Management
      the Board
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of the Board       For       Against      Management
      Chairman
8.1   Slate 1 Submitted by Fondazione Monte   None      For          Shareholder
      dei Paschi di Siena
8.2   Slate 2 Submitted by Private Investors  None      Against      Shareholder
9     Approve Internal Auditors' Remuneration For       For          Management
10    Approve Remuneration Report             For       Against      Management
1     Approve Merger by Absorption of         For       For          Management
      Agrisviluppo SpA
2     Approve Merger by Absorption of Ulisse  For       For          Management
      2 SpA


--------------------------------------------------------------------------------

BANCA POPOLARE DI MILANO

Ticker:       PMI            Security ID:  T15120107
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Appoint Censors (Collegio dei           For       Did Not Vote Management
      Probiviri)
4     Amend Regulations on General Meetings   For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCA POPOLARE DI SONDRIO

Ticker:       BPSO           Security ID:  T1549L116
Meeting Date: APR 13, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report in          For       Did Not Vote Management
      Compliance with Guidelines Issued by
      Italian Central Bank
4     Approve Remuneration Report in          For       Did Not Vote Management
      Compliance with Italian Finance Code
      (TUF)
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Elect Directors (Bundled)               For       Did Not Vote Management
7     Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Auditors' Remuneration


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 15, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, Distribution of Dividend, and
      Discharge Directors for FY 2011
2.1   Reelect Jose Antonio Fernandez Rivero   For       For          Management
      as Director
2.2   Reelect Jose Maldonado Ramos as         For       For          Management
      Director
2.3   Reelect Enrique Medina Fernandez as     For       For          Management
      Director
2.4   Ratify Co-option and Appoint Juan Pi    For       For          Management
      Llorens as Director
2.5   Elect Belen Garijo Lopez as Director    For       For          Management
3     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares,
      Excluding Preemptive Rights of up to
      20 Percent
4.1   Approve Increase in Capital via         For       For          Management
      Issuance of New Shares Charged to
      Voluntary Reserves
4.2   Approve Increase in Capital via         For       For          Management
      Issuance of New Shares Charged to
      Voluntary Reserves
5     Authorize Issuance of Convertible Debt  For       For          Management
      Securities Without Preemptive Rights
      up to EUR 12 Billion
6.1   Amend and Approve Termination of        For       For          Management
      Multi-Year Variable Share Remuneration
      Programme for 2010/2011
6.2   Approve Deferred Share Bonus Plan for   For       For          Management
      FY 2012
7.1   Amend Articles                          For       For          Management
7.2   Amend Articles                          For       For          Management
8     Amend General Meeting Regulations       For       For          Management
9     Ratify Deloitte as Auditors             For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

BANCO ESPIRITO SANTO

Ticker:       BES            Security ID:  X0346X153
Meeting Date: NOV 11, 2011   Meeting Type: Special
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       For          Management
      to EUR 7.5 Billion from EUR 5 Billion
2     Authorize the Suppression of            For       For          Management
      Preemptive Rights in the Event of an
      Increase in Share Capital from the
      Incorporation of Government Credits
      Resulting from Activation of Guarantee
      Securing Unsubordinated Bonds up to
      EUR 1 Billion
3     Authorize the Suppression of            For       For          Management
      Preemptive Rights in the Event of an
      Increase in Share Capital from the
      Incorporation of Government Credits
      Resulting from Activation of Guarantee
      Securing Unsubordinated Bonds up to
      EUR 1 Billion
4     Authorize the Suppression of            For       For          Management
      Preemptive Rights in the Event of an
      Increase in Share Capital from the
      Incorporation of Government Credits
      Resulting from Activation of Guarantee
      Securing Unsubordinated Bonds up to
      EUR 1.5 Billion
5     Appoint Independent Firm to Prepare     For       For          Management
      Report on Contributions in Kind
      Related to Share Capital Increase
      Referred to under Item 6
6     Approve Increase in Share Capital up    For       For          Management
      to EUR 786.95 Million
7     Amend Regulation on the Right of        For       For          Management
      Administrators to a Pension or
      Complementary Pension Benefits for Old
      Age or Disability


--------------------------------------------------------------------------------

BANCO POPOLARE SCARL

Ticker:       BP             Security ID:  T1872V103
Meeting Date: NOV 26, 2011   Meeting Type: Special
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       Did Not Vote Management
2     Increase to 1.5 Billion the Total       For       Did Not Vote Management
      Amount of New Ordinary Shares to be
      Issued under the "Banco Popolare
      2010/2014 4.75%" Convertible Bond Note
1.1   Slate 1                                 For       Did Not Vote Management
1.2   Slate 2                                 None      Did Not Vote Management
2.1   Slate 1                                 None      Did Not Vote Management
2.2   Slate 2                                 None      Did Not Vote Management
3     Approve Remuneration Report             For       Did Not Vote Management
4     Approve Remuneration of Directors       For       Did Not Vote Management
5     Approve Internal Auditors' Remuneration For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO POPOLARE SCARL

Ticker:       BP             Security ID:  T1872V103
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management
2     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Approve Remuneration Report             For       Did Not Vote Management
6     Approve Executive Incentive Bonus Plan  For       Did Not Vote Management
7     Approve All Employee Stock Plan         For       Did Not Vote Management
8     Approve Regulations on General Meetings For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E19550206
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:  DEC 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Authorize Issuance of 382 Million New   For       Against      Management
      Shares in Connection with Acquisition
      of Banco Pastor
1.2   Amend Article 17 of Bylaws Re:          For       Against      Management
      Increase Board Size to Twenty Members
2.1   Ratify Appointment by Co-option of Ana  For       Against      Management
      Maria Molins Lopez-Rodo as Director
2.2   Elect Alain Fradin as Director          For       Against      Management
      Representing Banque Federative du
      Credit Mutuel
3.1   Amend Article 14 of Bylaws Re:          For       For          Management
      Representation at General Meeting
3.2   Amend Articles 11, 12, 13, 14, 17, 29   For       For          Management
      and 30 of General Meeting Regulations;
      Add New Article 14 and Renumber
      Following Articles
4     Authorize Increase in Capital With      For       Against      Management
      Preemptive Rights in Accordance with
      Art. 297.1.a of Spanish Corporate
      Enterprises Act
5.1   Approve Balance Sheet for First         For       For          Management
      Semester of 2011 In connection with
      Issuance of Shares under Item 5.2
5.2   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Par Value
      of EUR 0.10 per Share Charged to
      Voluntary Reserves
6     Authorize Increase in Capital up to 50  For       For          Management
      Percent Within Five Years With
      Exclusion of Preemptive Rights In
      Accordance with Art. 297.1.b, 311 and
      506 of Spanish Corporate Enterprises
      Act
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E19550206
Meeting Date: JUN 10, 2012   Meeting Type: Annual
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, Allocation of Income, and
      Discharge of Board of Directors for FY
      2011
2.1   Amend Articles 13, 15, 17, and 29 of    For       For          Management
      Bylaws
2.2   Amend Article 17 Re: Director Terms     For       For          Management
2.3   Amend Articles 12, 13, 14, and 15 of    For       For          Management
      General Meeting Regulations
3.1   Elect Jose Maria Arias Mosquera as      For       Against      Management
      Director
3.2   Elect Fundacion Pedro Barrie de la      For       Against      Management
      Maza, Conde de Fenosa, as Director
3.3   Elect Maianca Inversion SL as Director  For       Against      Management
3.4   Reelect Luis Herrando Prat de la Riba   For       For          Management
      as Director
3.5   Reelect Helena Revoredo Delvecchio as   For       For          Management
      Director
3.6   Reelect Sindicatura de Accionistas de   For       For          Management
      Banco Popular as Director
3.7   Reelect Francisco Aparicio Valls as     For       For          Management
      Director
4     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
5.1   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Par Value
      of EUR 0.10 per Share Charged to
      Voluntary Reserves
5.2   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Par Value
      of EUR 0.10 per Share Charged to
      Voluntary Reserves
5.3   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Par Value
      of EUR 0.10 per Share Charged to
      Voluntary Reserves
5.4   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Par Value
      of EUR 0.10 per Share Charged to
      Voluntary Reserves
6     Authorize Board to Distribute Either    For       For          Management
      Treasury Shares or Cash Dividends
      under Items 5.1-5.4
7     Authorize Issuance of Bonds/Debentures  For       For          Management
      and/or Other Debt Securities up to EUR
      100 Billion
8     Authorize Issuance of Convertible Debt  For       Against      Management
      Securities Without Preemptive Rights
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Approve Deferred Share Bonus Plan       For       For          Management
11    Approve Company's Corporate Web Site    For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for FY 2011
1.B   Approve Discharge of Directors for FY   For       For          Management
      2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share
3.A   Elect Esther Gimenez-Salinas Colomer    For       For          Management
      as Director
3.B   Ratify Appointment of and Elect         For       For          Management
      Vittorio Corbo Lioi as Director
3.C   Reelect Juan Rodriguez Inciarte as      For       For          Management
      Director
3.D   Reelect Emilio Botin-Sanz de Sautuola   For       For          Management
      y Garcia de los Rios as Director
3.E   Reelect Matias Rodriguez Inciarte as    For       For          Management
      Director
3.F   Reelect Manuel Soto Serrano as Director For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.A   Amend Articles 22, 23, 24, 27, 31, and  For       For          Management
      61
5.B   Amend Article 69                        For       For          Management
6.A   Amend 4, 5, 6, 7, and 8 of General      For       For          Management
      Meeting Regulations
6.B   Amend Articles 18, 19, 21, 22, and 26   For       For          Management
      of General Meeting Regulations
7     Authorize Capital Increase of EUR 500   For       For          Management
      Million
8     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
9.A   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
9.B   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
9.C   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
9.D   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
10.A  Authorize Issuance of Convertible Debt  For       For          Management
      Securities up to EUR 8 Billion with 20
      Percent Dilution Limit on Issues
      Excluding Preemptive Rights
10.B  Authorize Issuance of Non-convertible   For       For          Management
      Debt and Fixed-Income Securities up to
      EUR 40 Billion
10.C  Approve New Conversion Date for 2007    For       For          Management
      Mandatorily Convertible Debentures
11.A  Approve Deferred Annual Bonus under     For       For          Management
      Second Cycle of Deferred and
      Conditional Variable Remuneration Plan
11.B  Approve Deferred Annual Share Bonus     For       For          Management
      Plan under Third Cycle of Deferred and
      Conditional Share Plan
11.C  Approve Savings Plan for Santander UK   For       For          Management
      plc Employees and Other Companies of
      Santander Group in UK
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: MAR 20, 2012   Meeting Type: Annual
Record Date:  FEB 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Astley         For       For          Management
1.2   Elect Director Sophie Brochu            For       For          Management
1.3   Elect Director George A. Cope           For       For          Management
1.4   Elect Director William A. Downe         For       For          Management
1.5   Elect Director Christine A. Edwards     For       For          Management
1.6   Elect Director Ronald H. Farmer         For       For          Management
1.7   Elect Director Harold N. Kvisle         For       For          Management
1.8   Elect Director Eric La Fleche           For       For          Management
1.9   Elect Director Bruce H. Mitchell        For       For          Management
1.10  Elect Director Philip S. Orsino         For       For          Management
1.11  Elect Director Martha C. Piper          For       For          Management
1.12  Elect Director J. Robert S. Prichard    For       For          Management
1.13  Elect Director Guylaine Saucier         For       For          Management
1.14  Elect Director Don M. Wilson III        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Qualified Employee Share          For       For          Management
      Purchase Plan
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     SP 1: Performance-Based Equity Awards   Against   Against      Shareholder
6     SP 2: Increase Disclosure of Executive  Against   Against      Shareholder
      Compensation
7     SP 3: Disclose Information on           Against   Against      Shareholder
      Compensation Consultant


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Marcus Agius as Director       For       For          Management
4     Re-elect David Booth as Director        For       For          Management
5     Re-elect Alison Carnwath as Director    For       For          Management
6     Re-elect Fulvio Conti as Director       For       For          Management
7     Re-elect Bob Diamond as Director        For       For          Management
8     Re-elect Simon Fraser as Director       For       For          Management
9     Re-elect Reuben Jeffery III as Director For       For          Management
10    Re-elect Sir Andrew Likierman as        For       For          Management
      Director
11    Re-elect Chris Lucas as Director        For       For          Management
12    Re-elect Dambisa Moyo as Director       For       For          Management
13    Re-elect Sir Michael Rake as Director   For       For          Management
14    Re-elect Sir John Sunderland as         For       For          Management
      Director
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BARRATT DEVELOPMENTS PLC

Ticker:       BDEV           Security ID:  G08288105
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Bob Lawson as Director         For       For          Management
3     Re-elect Mark Clare as Director         For       For          Management
4     Re-elect David Thomas as Director       For       For          Management
5     Re-elect Steven Boyes as Director       For       For          Management
6     Re-elect Clive Fenton as Director       For       For          Management
7     Re-elect Bob Davies as Director         For       For          Management
8     Re-elect Tessa Bamford as Director      For       For          Management
9     Re-elect Roderick MacEachrane as        For       For          Management
      Director
10    Re-elect Mark Rolfe as Director         For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Electronic and       For       For          Management
      Postal Voting at AGM


--------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B.K. Allen               For       For          Management
1.2   Elect Director A. Berard                For       For          Management
1.3   Elect Director R.A. Brenneman           For       For          Management
1.4   Elect Director S. Brochu                For       For          Management
1.5   Elect Director R.E. Brown               For       For          Management
1.6   Elect Director G.A. Cope                For       For          Management
1.7   Elect Director A.S. Fell                For       For          Management
1.8   Elect Director E.C. Lumley              For       For          Management
1.9   Elect Director T.C. O'Neill             For       For          Management
1.10  Elect Director J. Prentice              For       For          Management
1.11  Elect Director R.C. Simmonds            For       For          Management
1.12  Elect Director C. Taylor                For       For          Management
1.13  Elect Director P.R. Weiss               For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4.1   SP 1: Performance-Based Equity Awards   Against   Against      Shareholder
4.2   SP 2: Increase Disclosure of Executive  Against   Against      Shareholder
      Compensation
4.3   SP 3: Disclose Information on           Against   Against      Shareholder
      Compensation Consultant
4.4   SP 4: Establish a Separate Risk         Against   Against      Shareholder
      Management Committee


--------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2012
6.1   Elect Thomas-B. Quaas to the            For       Against      Management
      Supervisory Board
6.2   Elect Christine Martel to the           For       For          Management
      Supervisory Board
6.3   Elect Beatrice Dreyfus as Alternate     For       For          Management
      Supervisory Board Member for Thomas
      B-Quaas and Christine Martel, if Items
      6.2 and 6.3 Are Approved
7     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Beiersdorf Manufacturing
      Waldheim GmbH
8     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports              None      None         Management
2     Receive Auditors' Reports               None      None         Management
3     Receive Information from the Joint      None      None         Management
      Committee
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
5     Adopt Financial Statements, Allocation  For       Did Not Vote Management
      of Income, and Dividends of EUR 2.18
      per Share
6     Approve Cancellation of Dividend        For       Did Not Vote Management
      Rights of Own Shares and Release
      Unavailable Reserves
7     Receive Announcement on Cancellation    None      None         Management
      of Dividend Rights
8     Approve Remuneration Report             For       Did Not Vote Management
9     Approve Discharge of Directors          For       Did Not Vote Management
10    Approve Discharge of George Jacobs      For       Did Not Vote Management
11    Approve Discharge of Auditors           For       Did Not Vote Management
12    Approve Discharge of Deloitte as        For       Did Not Vote Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
13    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 18, 2012   Meeting Type: Special
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Discuss Merger Proposal Re: Telindus    None      None         Management
      Group
1.2   Approve Merger by Absorption Re:        For       Did Not Vote Management
      Telindus Group
2     Amend Article 18 Re: Appointment of     For       Did Not Vote Management
      Directors
3     Amend Article 34 Re: Participation      For       Did Not Vote Management
      General Meeting
4     Amend Article 43 Re: Allocation of      For       Did Not Vote Management
      Income
5.1   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions
5.2   Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BENETTON GROUP SPA

Ticker:       BEN            Security ID:  T1966F139
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Remuneration of Directors       For       Against      Management


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: AUG 04, 2011   Meeting Type: Special
Record Date:  JUL 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: SEP 07, 2011   Meeting Type: Special
Record Date:  AUG 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend                For       For          Management


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: OCT 26, 2011   Meeting Type: Special
Record Date:  SEP 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Amend Non-Controlling Shareholder       For       For          Management
      Director Indemnification Agreements
3     Amend Controlling Shareholder Director  For       For          Management
      Indemnification Agreements
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for BHP Billiton
      Limited and BHP Billiton Plc
2     Elect Lindsay Maxsted as a Director of  For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
3     Elect Shriti Vadera as a Director of    For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
4     Elect Malcolm Broomhead as a Director   For       For          Management
      of BHP Billiton Limited and BHP
      Billiton Plc
5     Elect John Buchanan as a Director of    For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
6     Elect Carlos Cordeiro as a Director of  For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
7     Elect David Crawford as a Director of   For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
8     Elect Carolyn Hewson as a Director of   For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
9     Elect Marius Kloppers as a Director of  For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
10    Elect Wayne Murdy as a Director of BHP  For       For          Management
      Billiton Limited and BHP Billiton Plc
11    Elect Keith Rumble as a Director of     For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
12    Elect John Schubert as a Director of    For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
13    Elect Jacques Nasser as a Director of   For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
14    Appoint KPMG Audit Plc as Auditors of   For       For          Management
      BHP Billiton Plc
15    Approve the Authority to Issue Shares   For       For          Management
      in BHP Biliton Plc
16    Approve the Authority to Issue Shares   For       For          Management
      in BHP Biliton Plc for Cash
17    Approve the Repurchase of Up to 213.62  For       For          Management
      Million Shares in BHP Billiton Plc
18    Approve the Remuneration Report         For       For          Management
19    Approve the Termination Benefits for    For       For          Management
      Group Management Committee Members
20    Approve the Grant of Awards to Marius   For       For          Management
      Kloppers under the Group Incentive
      Scheme and the Long Term Incentive Plan


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 20, 2011   Meeting Type: Annual
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Lindsay Maxsted as Director       For       For          Management
3     Elect Shriti Vadera as Director         For       For          Management
4     Re-elect Malcolm Broomhead as Director  For       For          Management
5     Re-elect John Buchanan as Director      For       For          Management
6     Re-elect Carlos Cordeiro as Director    For       For          Management
7     Re-elect David Crawford as Director     For       For          Management
8     Re-elect Carolyn Hewson as Director     For       For          Management
9     Re-elect Marius Kloppers as Director    For       For          Management
10    Re-elect Wayne Murdy as Director        For       For          Management
11    Re-elect Keith Rumble as Director       For       For          Management
12    Re-elect John Schubert as Director      For       For          Management
13    Re-elect Jacques Nasser as Director     For       For          Management
14    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Approve Remuneration Report             For       For          Management
19    Approve Termination Benefits for Group  For       For          Management
      Management Committee Members
20    Approve the Grant of Awards to Marius   For       For          Management
      Kloppers under the Group Incentive
      Scheme and the Long Term Incentive Plan


--------------------------------------------------------------------------------

BILFINGER BERGER SE

Ticker:       GBF            Security ID:  D11648108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share and
      Bonus Dividend of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Change Company Name to Bilfinger SE     For       For          Management
6     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2012 and for the Inspection
      of the Interim Reports for 2012
7a    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Bilfinger Berger Venture
      Capital GmbH
7b    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Bilfinger Berger
      Infrastructure GmbH


--------------------------------------------------------------------------------

BLUESCOPE STEEL LTD.

Ticker:       BSL            Security ID:  Q1415L102
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Annual Report, Financial        None      None         Management
      Statements and Statutory Reports for
      the Fiscal Year Ended June 30, 2011
2     Approve the Adoption of the             For       Against      Management
      Remuneration Report
3a    Elect Graham Kraehe as a Director       For       For          Management
3b    Elect Tan Yam Pin as a Director         For       For          Management
3c    Elect Penny Bingham-Hall as a Director  For       For          Management
4     Approve the Temporary Increase in the   For       For          Management
      Maximum Number of Directors
5     Approve the Amendments to the           For       For          Management
      Constitution
6     Renew Partial Takeover Provisions       For       For          Management


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.32 per Preference
      Share and EUR 2.30 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 23, 2012   Meeting Type: Annual/Special
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Renew Appointments of Deloitte &        For       For          Management
      Associes as Auditor and Beas as
      Alternate Auditor
7     Renew Appointments of Mazars as         For       For          Management
      Auditor and Michel Barbet Massin as
      Alternate Auditor
8     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditors and
      Elect Anik Chaumartin as Alternate
      Auditor
9     Reelect Denis Kessler as Director       For       For          Management
10    Reelect Laurence Parisot as Director    For       For          Management
11    Reelect Michel Pebereau as Director     For       For          Management
12    Elect Pierre Andre de Chalendar as      For       For          Management
      Director
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
15    Authorize Capital Increase of Up to     For       For          Management
      EUR 350 Million for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 14 to 16 at EUR 350 Million
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 13 to 16 at EUR 1 Billion
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BONGRAIN SA

Ticker:       BH             Security ID:  F10731119
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
5     Reelect Alex Bongrain as Director       For       For          Management
6     Reelect Armand Bongrain as Director     For       For          Management
7     Reelect Dominique Damon as Director     For       For          Management
8     Reelect Michel Godet as Director        For       For          Management
9     Reelect Bernard Houlot as Director      For       For          Management
10    Reelect Elisabeth Lulin as Director     For       For          Management
11    Reelect Ignacio Osborne as Director     For       For          Management
12    Reelect Xavier Paul Renard as Director  For       For          Management
13    Reelect Georges Robin as Director       For       For          Management
14    Reelect Jean Michel Strasser as         For       For          Management
      Director
15    Reelect Thomas Swartele as Director     For       For          Management
16    Reelect Jean Hugues Vadot as Director   For       For          Management
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million and/or
      Authorize Capitalization of Reserves
      for Bonus Issue or Increase in Par
      Value
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Authorize up to 200,000 Shares for Use  For       Against      Management
      in Stock Option Plan
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Martin Bouygues as Director     For       For          Management
6     Reelect Francis Bouygues as Director    For       For          Management
7     Reelect Francois Bertiere as Director   For       For          Management
8     Reelect Georges Chodron de Courcel as   For       For          Management
      Director
9     Elect Anne Marie Idrac as Director      For       Against      Management
10    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
13    Allow Board to Use Authorizations and   For       Against      Management
      Delegations Granted Under Items 11 to
      19, and 22 of the April 21, 2011
      General Meeting; and Item 19 of the
      April 29, 2010 General Meeting in the
      Event of a Public Tender Offer or
      Share Exchange Offer
14    Amend Article 19 of Bylaws Re:          For       For          Management
      Electronic Vote
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Robert Dudley as Director      For       For          Management
4     Re-elect Iain Conn as Director          For       For          Management
5     Elect Dr Brian Gilvary as Director      For       For          Management
6     Re-elect Dr Byron Grote as Director     For       For          Management
7     Re-elect Paul Anderson as Director      For       For          Management
8     Re-elect Frank Bowman as Director       For       For          Management
9     Re-elect Antony Burgmans as Director    For       For          Management
10    Re-elect Cynthia Carroll as Director    For       For          Management
11    Re-elect George David as Director       For       For          Management
12    Re-elect Ian Davis as Director          For       For          Management
13    Elect Dame Ann Dowling as Director      For       For          Management
14    Re-elect Brendan Nelson as Director     For       For          Management
15    Re-elect Phuthuma Nhleko as Director    For       For          Management
16    Elect Andrew Shilston as Director       For       For          Management
17    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
18    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
19    Authorise Market Purchase               For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Expand Board          For       For          Management
      Eligibility
3.1   Elect Director Arakawa, Shoshi          For       For          Management
3.2   Elect Director Tsuya, Masaaki           For       For          Management
3.3   Elect Director Nishigai, Kazuhisa       For       For          Management
3.4   Elect Director Morimoto, Yoshiyuki      For       For          Management
3.5   Elect Director Zaitsu, Narumi           For       For          Management
3.6   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
3.7   Elect Director Enkawa, Takao            For       For          Management
3.8   Elect Director Murofushi, Kimiko        For       For          Management
3.9   Elect Director Scott Trevor Davis       For       For          Management
4.1   Appoint Statutory Auditor Masunaga,     For       For          Management
      Mikio
4.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Tomoko
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect John Daly as Director          For       For          Management
8     Re-elect Karen de Segundo as Director   For       For          Management
9     Re-elect Nicandro Durante as Director   For       For          Management
10    Re-elect Robert Lerwill as Director     For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Anthony Ruys as Director       For       For          Management
15    Re-elect Sir Nicholas Scheele as        For       For          Management
      Director
16    Re-elect Ben Stevens as Director        For       For          Management
17    Elect Ann Godbehere as Director         For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Michael Rake as Director   For       For          Management
5     Re-elect Ian Livingston as Director     For       For          Management
6     Re-elect Tony Chanmugam as Director     For       For          Management
7     Re-elect Gavin Patterson as Director    For       For          Management
8     Re-elect Tony Ball as Director          For       For          Management
9     Re-elect Eric Daniels as Director       For       For          Management
10    Re-elect Patricia Hewitt as Director    For       For          Management
11    Re-elect Phil Hodkinson as Director     For       For          Management
12    Re-elect Carl Symon as Director         For       For          Management
13    Elect Nick Rose as Director             For       For          Management
14    Elect Jasmine Whitbread as Director     For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Approve Employee Sharesave Scheme       For       For          Management
23    Approve International Employee          For       For          Management
      Sharesave Scheme
24    Approve Employee Share Investment Plan  For       For          Management
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Approve Executive Portfolio             For       Against      Management


--------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  G16968110
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Philip Rogerson as Director    For       For          Management
4     Re-elect Michael Roney as Director      For       For          Management
5     Re-elect Patrick Larmon as Director     For       For          Management
6     Re-elect Brian May as Director          For       For          Management
7     Re-elect Ulrich Wolters as Director     For       For          Management
8     Re-elect Peter Johnson as Director      For       For          Management
9     Re-elect David Sleath as Director       For       For          Management
10    Re-elect Eugenia Ulasewicz as Director  For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       Abstain      Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1699R107
Meeting Date: JUL 14, 2011   Meeting Type: Annual
Record Date:  JUL 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Peace as Director         For       For          Management
5     Re-elect Angela Ahrendts as Director    For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Ian Carter as Director         For       For          Management
8     Re-elect Stacey Cartwright as Director  For       For          Management
9     Re-elect Stephanie George as Director   For       For          Management
10    Re-elect David Tyler as Director        For       For          Management
11    Re-elect John Smith as Director         For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Approve Sharesave Plan 2011             For       For          Management
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Market Purchase               For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

C&C GROUP PLC

Ticker:       GCC            Security ID:  G1826G107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Reelect Sir Brian Stewart as Director   For       For          Management
3b    Reelect Stephen Glancey as Director     For       For          Management
3c    Reelect Kenny Neison as Director        For       For          Management
3d    Reelect John Burgess as Director        For       For          Management
3e    Reelect Stewart Gilliland as Director   For       For          Management
3f    Reelect John Hogan as Director          For       For          Management
3g    Reelect Richard Holroyd as Director     For       For          Management
3h    Reelect Philip Lynch as Director        For       For          Management
3i    Reelect Breege O'Donoghue as Director   For       For          Management
3j    Reelect Tony Smurfit as Director        For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Reissuance of Repurchased     For       For          Management
      Shares
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
11    Amend All-Employee Profit Sharing       For       For          Management
      Scheme
12    Amend Long-Term Incentive Plan          For       For          Management
13    Amend Joint Share Ownership Plan        For       For          Management


--------------------------------------------------------------------------------

CAIXABANK SA

Ticker:       CABK           Security ID:  E2427M123
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements             For       For          Management
2     Approve Discharge of Directors for FY   For       For          Management
      2011
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 per Share
4.1   Reelect Juan Maria Nin Genova as        For       For          Management
      Director
4.2   Ratify Appointment of and Elect John    For       For          Management
      Shepard Reed as Director
4.3   Ratify Appointment of and Elect Maria   For       For          Management
      Teresa Bartolome Gil as Director
5     Cancel Authorization to Increase        For       For          Management
      Capital with a charge against Reserves
6.1   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
6.2   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
7     Approve Company's Corporate Web Site    For       For          Management
8.1   Amend Articles 4, 8, 19 24, 28, 34,     For       For          Management
      36, 47, and 49 of Bylaws
8.2   Amend Articles 22, 23, and 24 of Bylaws For       For          Management
9     Amend Articles 7, 7 bis, 8, 10, 17,     For       For          Management
      19, 20, and 22 of General Meeting
      Regulations
10    Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Issuance of Convertible Debt  For       Against      Management
      Securities Without Preemptive Rights
      up to EUR 5 Billion
12    Authorize Issuance of Non-convertible   For       For          Management
      Debt and Fixed-Income Securities up to
      EUR 60 Billion
13    Authorize Share Repurchases             For       For          Management
14    Renew Appointment of Deloitte as        For       For          Management
      Auditor
15.1  Amend FY 2011 Variable Remuneration     For       For          Management
      Scheme for Vice Chairman and CEO
15.2  Amend FY 2011 Variable Remuneration     For       For          Management
      Scheme for Senior Managers (Identified
      Staff under RD 771/2011)
15.3  Approve FY 2012 Variable Remuneration   For       For          Management
      Scheme
16    Authorize the Company to Call EGM with  For       For          Management
      Two-Week Notice
17    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
18    Advisory Vote on Remuneration Report    For       For          Management
19    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
20    Receive Special Report                  None      None         Management
21    Receive Special Report                  None      None         Management


--------------------------------------------------------------------------------

CAIXABANK SA

Ticker:       CABK           Security ID:  E2427M123
Meeting Date: JUN 26, 2012   Meeting Type: Special
Record Date:  JUN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Banca Civica SA  For       For          Management
2.1   Elect Eva Aurin Pardo as Director       For       For          Management
2.2   Elect Maria Teresa Bassons Boncompte    For       For          Management
      as Director
2.3   Elect Javier Ibarz Alegria as Director  For       For          Management
2.4   Fix Number of Directors at 19           For       For          Management
2.5   Elect Antonio Pulido Gutierrez as       For       For          Management
      Director
2.6   Elect Enrique Goni Beltran de           For       For          Management
      Garizurieta as Director
3     Change Company Name and Amend Article   For       For          Management
      1 Accordingly
4     Ratify Amendments of Terms and          For       For          Management
      Conditions of Convertible Bonds I/2012
5.1   Authorize Increase in Capital Charged   For       For          Management
      to Voluntary Reserves for Bonus Issue
5.2   Authorize Increase in Capital Charged   For       For          Management
      to Voluntary Reserves for Bonus Issue
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CALSONIC KANSEI CORP.

Ticker:       7248           Security ID:  J50753102
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.75
2.1   Elect Director Kure, Bunsei             For       For          Management
2.2   Elect Director Shingyoji, Shigeo        For       For          Management
2.3   Elect Director Adachi, Tsunenari        For       For          Management
2.4   Elect Director Moriya, Hiroshi          For       For          Management
3.1   Appoint Statutory Auditor Shiga,        For       Against      Management
      Satoshi
3.2   Appoint Statutory Auditor Negishi,      For       Against      Management
      Ichiro


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Armellino     For       For          Management
1.2   Elect Director A. Charles Baillie       For       For          Management
1.3   Elect Director Hugh J. Bolton           For       For          Management
1.4   Elect Director Donald J. Carty          For       For          Management
1.5   Elect Director Gordon D. Giffin         For       For          Management
1.6   Elect Director Edith E. Holiday         For       For          Management
1.7   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.8   Elect Director Denis Losier             For       For          Management
1.9   Elect Director Edward C. Lumley         For       For          Management
1.10  Elect Director David G.A. McLean        For       For          Management
1.11  Elect Director Claude Mongeau           For       For          Management
1.12  Elect Director James E. O'Connor        For       For          Management
1.13  Elect Director Robert Pace              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 03, 2012   Meeting Type: Annual/Special
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect C.M. Best, N.M. Edwards, T.W.     For       For          Management
      Faithfull, G.A. Filmon, C.L. Fong, G.D.
       Giffin, W.A. Gobert, S.W. Laut, K.A.J.
       MacPhail, A.P. Markin, F.J. McKenna,
      J.S. Palmer, E.R. Smith, and D.A. Tuer
      as Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director N. Murray Edwards        For       For          Management
1.3   Elect Director Timothy W. Faithfull     For       For          Management
1.4   Elect Director Gary A. Filmon           For       For          Management
1.5   Elect Director Christopher L. Fong      For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director Wilfred A. Gobert        For       For          Management
1.8   Elect Director Steve W. Laut            For       For          Management
1.9   Elect Director Keith A. J. MacPhail     For       For          Management
1.10  Elect Director Allan P. Markin          For       For          Management
1.11  Elect Director Frank J. McKenna         For       For          Management
1.12  Elect Director James S. Palmer          For       For          Management
1.13  Elect Director Eldon R. Smith           For       For          Management
1.14  Elect Director David A. Tuer            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Articles Re: Preferred Shares     For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN OIL SANDS LIMITED

Ticker:       COS            Security ID:  13643E105
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2.1   Elect Director C.E. (Chuck) Shultz      For       For          Management
2.2   Elect Director Ian A. Bourne            For       For          Management
2.3   Elect Director Marcel R. Coutu          For       For          Management
2.4   Elect Director Gerald W. Grandey        For       For          Management
2.5   Elect Director Donald J. Lowry          For       For          Management
2.6   Elect Director Sarah E. Raiss           For       For          Management
2.7   Elect Director John K. Read             For       For          Management
2.8   Elect Director Brant G. Sangster        For       For          Management
2.9   Elect Director Wesley R. Twiss          For       For          Management
2.10  Elect Director John B. Zaozirny         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  13645T100
Meeting Date: MAY 17, 2012   Meeting Type: Proxy Contest
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Ratify Deloitte & Touche LLP as         For       Did Not Vote Management
      Auditors
2     Advisory Vote on Executive              For       Did Not Vote Management
      Compensation Approach
3.1   Elect Director John E. Cleghorn         For       Did Not Vote Management
3.2   Elect Director Tim W. Faithfull         For       Did Not Vote Management
3.3   Elect Director Richard L. George        For       Did Not Vote Management
3.4   Elect Director Frederic J. Green        For       Did Not Vote Management
3.5   Elect Director Edmond L. Harris         For       Did Not Vote Management
3.6   Elect Director Krystyna T. Hoeg         For       Did Not Vote Management
3.7   Elect Director Tony L. Ingram           For       Did Not Vote Management
3.8   Elect Director Richard C. Kelly         For       Did Not Vote Management
3.9   Elect Director Hon. John P. Manley      For       Did Not Vote Management
3.10  Elect Director Linda J. Morgan          For       Did Not Vote Management
3.11  Elect Director Madeleine Paquin         For       Did Not Vote Management
3.12  Elect Director Michael E.J. Phelps      For       Did Not Vote Management
3.13  Elect Director Roger Phillips           For       Did Not Vote Management
3.14  Elect Director David W. Raisbeck        For       Did Not Vote Management
3.15  Elect Director Hartley T. Richardson    For       Did Not Vote Management
3.16  Elect Director William A. Ackman        For       Did Not Vote Management
3.17  Elect Shareholder Nominee Gary F.       Withhold  Did Not Vote Shareholder
      Colter
3.18  Elect Shareholder Nominee Paul G.       Withhold  Did Not Vote Shareholder
      Haggis
3.19  Elect Shareholder Nominee Paul C. Hilal Withhold  Did Not Vote Shareholder
3.20  Elect Shareholder Nominee Rebecca       Withhold  Did Not Vote Shareholder
      MacDonald
3.21  Elect Shareholder Nominee Anthony R.    Withhold  Did Not Vote Shareholder
      Melman
3.22  Elect Shareholder Nominee Stephen C.    Withhold  Did Not Vote Shareholder
      Tobias
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
2     Advisory Vote on Executive              Against   For          Management
      Compensation Approach
3.1   Elect Director William A. Ackman        For       For          Shareholder
3.2   Elect Director Gary F. Colter           For       For          Shareholder
3.3   Elect Director Paul G. Haggis           For       For          Shareholder
3.4   Elect Director Paul C. Hilal            For       For          Shareholder
3.5   Elect Director Rebecca MacDonald        For       For          Shareholder
3.6   Elect Director Anthony R. Melman        For       For          Shareholder
3.7   Elect Director Stephen C. Tobias        For       For          Shareholder
3.8   Elect Director John E. Cleghorn         Withhold  Withhold     Shareholder
3.9   Elect Director Tim W. Faithful          Withhold  Withhold     Shareholder
3.10  Elect Director Richard L. George        Withhold  For          Shareholder
3.11  Elect Director Frederic J. Green        Withhold  Withhold     Shareholder
3.12  Elect Director Edmond L. Harris         Withhold  Withhold     Shareholder
3.13  Elect Director Krystyna T. Hoeg         Withhold  For          Shareholder
3.14  Elect Director Tony L. Ingram           Withhold  For          Shareholder
3.15  Elect Director Richard C. Kelly         Withhold  For          Shareholder
3.16  Elect Director Hon. John P. Manley      Withhold  For          Shareholder
3.17  Elect Director Linda J. Morgan          Withhold  For          Shareholder
3.18  Elect Director Madeleine Paquin         Withhold  For          Shareholder
3.19  Elect Director Michael E.J. Phelps      Withhold  Withhold     Shareholder
3.20  Elect Director Roger Phillips           Withhold  Withhold     Shareholder
3.21  Elect Director David W. Raisbeck        Withhold  For          Shareholder
3.22  Elect Director Hartley T. Richardson    Withhold  For          Shareholder


--------------------------------------------------------------------------------

CANADIAN TIRE CORPORATION, LIMITED

Ticker:       CTC.A          Security ID:  136681202
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank Potter             For       For          Management
2     Elect Director Timothy R. Price         For       For          Management
3     Elect Director Alan P. Rossy            For       For          Management


--------------------------------------------------------------------------------

CANADIAN WESTERN BANK

Ticker:       CWB            Security ID:  13677F101
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify KPMG LLP as Auditors             For       For          Management
2.1   Elect Director Albrecht W.A. Bellstedt  For       For          Management
2.2   Elect Director Linda M.O. Hohol         For       For          Management
2.3   Elect Director Allan W. Jackson         For       For          Management
2.4   Elect Director Wendy A. Leaney          For       For          Management
2.5   Elect Director Robert A. Manning        For       For          Management
2.6   Elect Director Gerald A.B. McGavin      For       For          Management
2.7   Elect Director Howard E. Pechet         For       For          Management
2.8   Elect Director Robert L. Phillips       For       For          Management
2.9   Elect Director L. (Larry) M. Pollock    For       For          Management
2.10  Elect Director Raymond J. Protti        For       For          Management
2.11  Elect Director Ian M. Reid              For       For          Management
2.12  Elect Director H.S. (Sandy) Riley       For       For          Management
2.13  Elect Director Alan M. Rowe             For       For          Management
2.14  Elect Director Arnold J. Shell          For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors and
      Statutory Auditors
3.1   Elect Director Mitarai, Fujio           For       For          Management
3.2   Elect Director Tanaka, Toshizo          For       For          Management
3.3   Elect Director Ikoma, Toshiaki          For       For          Management
3.4   Elect Director Watanabe, Kunio          For       For          Management
3.5   Elect Director Adachi, Yoroku           For       For          Management
3.6   Elect Director Mitsuhashi, Yasuo        For       For          Management
3.7   Elect Director Matsumoto, Shigeyuki     For       For          Management
3.8   Elect Director Homma, Toshio            For       For          Management
3.9   Elect Director Nakaoka, Masaki          For       For          Management
3.10  Elect Director Honda, Haruhisa          For       For          Management
3.11  Elect Director Ozawa, Hideki            For       For          Management
3.12  Elect Director Maeda, Masaya            For       For          Management
3.13  Elect Director Tani, Yasuhiro           For       For          Management
3.14  Elect Director Araki, Makoto            For       For          Management
3.15  Elect Director Suematsu, Hiroyuki       For       For          Management
3.16  Elect Director Uzawa, Shigeyuki         For       For          Management
3.17  Elect Director Nagasawa, Kenichi        For       For          Management
3.18  Elect Director Otsuka, Naoji            For       For          Management
4     Appoint Statutory Auditor Uramoto,      For       For          Management
      Kengo
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CAPCOM CO. LTD.

Ticker:       9697           Security ID:  J05187109
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Appoint Statutory Auditor Hirao,        For       For          Management
      Kazushi
2.2   Appoint Statutory Auditor Iechika,      For       For          Management
      Masanao
2.3   Appoint Statutory Auditor Iwasaki,      For       For          Management
      Yoshihiko
2.4   Appoint Statutory Auditor Matsuzaki,    For       For          Management
      Akihiko
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kanamori, Hitoshi
4     Appoint External Audit Firm             For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CAPE PLC

Ticker:       CIU            Security ID:  G1933N102
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:  SEP 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Tim Eggar as Director             For       For          Management
4     Reelect Martin May as Director          For       For          Management
5     Reelect Richard Bingham as Director     For       For          Management
6     Reelect David McManus as Director       For       For          Management
7     Elect Michael Merton as Director        For       For          Management
8     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
9     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

CAPE PLC

Ticker:       CIU            Security ID:  G1933N102
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Reelect Tim Eggar as a Director         For       For          Management
5     Reelect Richard Bingham as a Director   For       For          Management
6     Reelect David McManus as a Director     For       For          Management
7     Reelect Michael Merton as a Director    For       For          Management
8     Elect Brendan Connolly as a Director    For       For          Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
10    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

CAPITACOMMERCIAL TRUST LTD.

Ticker:       C61            Security ID:  Y1091F107
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Trustee's Report, Manager's       For       For          Management
      Statement, Financial Statements, and
      Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Approve Supplement to the Trust Deed    For       For          Management
5     Authorize Share Repurchase Program      For       For          Management
6     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CATLIN GROUP LTD

Ticker:       CGL            Security ID:  G196F1100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Bruce Carnegie-Brown as        For       For          Management
      Director
6     Re-elect Stephen Catlin as Director     For       For          Management
7     Re-elect Benjamin Meuli as Director     For       For          Management
8     Re-elect Kenneth Goldstein as Director  For       For          Management
9     Re-elect Robert Gowdy as Director       For       For          Management
10    Re-elect Nicholas Lyons as Director     For       For          Management
11    Elect John Barton as Director           For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5000
2     Amend Articles To Increase Authorized   For       For          Management
      Capital and Share Trading Unit to
      Reflect Stock Split - Limit Rights of
      Odd-Lot Holders - Indemnify Directors
      and Statutory Auditors - Decrease
      Maximum Board Size
3.1   Elect Director Kasai, Yoshiyuki         For       For          Management
3.2   Elect Director Yamada, Yoshiomi         For       For          Management
3.3   Elect Director Tsuge, Koei              For       For          Management
3.4   Elect Director Morimura, Tsutomu        For       For          Management
3.5   Elect Director Kaneko, Shin             For       For          Management
3.6   Elect Director Yoshikawa, Naotoshi      For       For          Management
3.7   Elect Director Seki, Masaki             For       For          Management
3.8   Elect Director Miyazawa, Katsumi        For       For          Management
3.9   Elect Director Osada, Yutaka            For       For          Management
3.10  Elect Director Kudo, Sumio              For       For          Management
3.11  Elect Director Tanaka, Kimiaki          For       For          Management
3.12  Elect Director Cho, Fujio               For       For          Management
3.13  Elect Director Koroyasu, Kenji          For       For          Management
3.14  Elect Director Saeki, Takashi           For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

CHARTER HALL OFFICE REIT

Ticker:       CQO            Security ID:  Q2308C100
Meeting Date: JUL 27, 2011   Meeting Type: Special
Record Date:  JUL 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Removal of Charter Hall     Against   Against      Shareholder
      Office Management Ltd and the
      Appointment of Moss Capital Funds
      Management Ltd as Responsible Entity
      of the Charter Hall Office REIT


--------------------------------------------------------------------------------

CHARTER HALL OFFICE REIT

Ticker:       CQO            Security ID:  Q2308C100
Meeting Date: MAR 15, 2012   Meeting Type: Special
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the           For       For          Management
      Constitution of Charter Hall Office
      REIT to Effect the Proposal
2     Approve the Proposal by Charter Hall    For       For          Management
      Office Management Ltd
3     Approve the Amendments to the           For       For          Management
      Constitution of Charter Hall Office
      REIT to Facilitate Certain Payments to
      Charter Hall Office Management Ltd


--------------------------------------------------------------------------------

CHIBA BANK LTD.

Ticker:       8331           Security ID:  J05670104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2.1   Elect Director Koike, Tetsuya           For       For          Management
2.2   Elect Director Hanashima, Kyoichi       For       For          Management
2.3   Elect Director Morimoto, Masao          For       For          Management
2.4   Elect Director Kimura, Osamu            For       For          Management
2.5   Elect Director Kubo, Takeshi            For       For          Management
2.6   Elect Director Nomura, Toru             For       For          Management
3.1   Appoint Statutory Auditor Nozawa,       For       For          Management
      Tsutomu
3.2   Appoint Statutory Auditor Maruyama,     For       For          Management
      Susumu


--------------------------------------------------------------------------------

CHIYODA CORP.

Ticker:       6366           Security ID:  J06237101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles To Remove Provisions on  For       For          Management
      Preferred Shares
3.1   Elect Director Kubota, Takashi          For       For          Management
3.2   Elect Director Kanno, Yoichi            For       For          Management
3.3   Elect Director Kawashima, Masahito      For       For          Management
3.4   Elect Director Ogawa, Hiroshi           For       For          Management
3.5   Elect Director Obokata, Kazuo           For       For          Management
3.6   Elect Director Shibuya, Shogo           For       For          Management
3.7   Elect Director Okawa, Kazushi           For       For          Management
3.8   Elect Director Shimizu, Ryosuke         For       For          Management
3.9   Elect Director Nagasaka, Katsuo         For       For          Management
4     Appoint Statutory Auditor Nakano,       For       Against      Management
      Munehiko
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kugisawa, Tomo


--------------------------------------------------------------------------------

CIRCLE K SUNKUS CO. LTD.

Ticker:       3337           Security ID:  J0812E107
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakamura, Motohiko       For       For          Management
1.2   Elect Director Yamada, Katsumi          For       For          Management
1.3   Elect Director Yamaguchi, Toshitaka     For       For          Management
1.4   Elect Director Takahashi, Jun           For       For          Management
1.5   Elect Director Saito, Yasutoshi         For       For          Management
1.6   Elect Director Sato, Katsuji            For       For          Management
1.7   Elect Director Takeuchi, Shuichi        For       For          Management
1.8   Elect Director Sasaki, Koji             For       For          Management


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Cheng Hoi Chuen, Vincent as       For       For          Management
      Director
2b    Elect Law Fan Chiu Fun Fanny as         None      None         Management
      Director
2c    Reelect William Elkin Mocatta as        For       For          Management
      Director
2d    Reelect Lee Yui Bor as Director         For       For          Management
2e    Reelect Peter William Greenwood as      For       For          Management
      Director
2f    Reelect Vernon Francis Moore as         For       For          Management
      Director
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Directors to
      Fix Their Remuneration
4     Amend Article 139 of the Articles of    For       For          Management
      Association of the Company
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: JUN 29, 2012   Meeting Type: Annual/Special
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.77 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Approve Auditors' Special Report        For       Against      Management
      Regarding New Related-Party
      Transactions
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Remove Shareholding Requirements for    For       For          Management
      Supervisory Board Members and Amend
      Article 16 of Bylaws Accordingly
8     Amend Article 16 (Previously Article    For       For          Management
      17) of Bylaws Re: Length of Director's
      Mandate and Vacancies
9     Amend Article 26 of Bylaws Re: Censors  For       For          Management
10    Reelect Jean-Paul Bailly as Director    For       For          Management
11    Reelect Philippe Baumlin as Director    For       For          Management
12    Elect Michel Bouvard as Director        For       For          Management
13    Reelect Caisse des Depots et            For       Against      Management
      Consignations Represented by
      Anne-Sophie Grave as Director
14    Reelect Marcia Campbell as Director     For       For          Management
15    Elect Virginie Chapron du Jeu as        For       Against      Management
      Director
16    Reelect Etat Francais as Director       For       For          Management
17    Elect Jean-Paul Faugere as Director     For       Against      Management
18    Reelect Antoine Gosset-Grainville as    For       For          Management
      Director
19    Reelect Olivier Klein as Director       For       For          Management
20    Reelect Andre Laurent Michelson as      For       For          Management
      Director
21    Reelect Stephane Pallez as Director     For       For          Management
22    Reelect Henri Proglio as Director       For       For          Management
23    Reelect Franck Silvent as Director      For       For          Management
24    Reelect Marc-Andre Feffer as Director   For       For          Management
25    Reelect Philippe Wahl as Director       For       For          Management
26    Renew Appointment of Pierre Garcin as   For       Against      Management
      Censor
27    Renew Appointment of Jacques Hornez as  For       Against      Management
      Censor
28    Appoint Alain Quinet as Censor          For       Against      Management
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Alison Wood as Director           For       For          Management
5     Re-elect Marcus Beresford as Director   For       For          Management
6     Re-elect John Devaney as Director       For       For          Management
7     Re-elect Mike Hagee as Director         For       For          Management
8     Re-elect John Patterson as Director     For       For          Management
9     Re-elect Mark Ronald as Director        For       For          Management
10    Re-elect Andy Stevens as Director       For       For          Management
11    Re-elect Warren Tucker as Director      For       For          Management
12    Re-elect Michael Wareing as Director    For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Market Purchase               For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

COLRUYT SA

Ticker:       COLR           Security ID:  B26882231
Meeting Date: SEP 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' and      For       Did Not Vote Management
      Auditors' Reports, and Report of the
      Works Council
2a    Accept Financial Statements             For       Did Not Vote Management
2b    Accept Consolidated Financial           For       Did Not Vote Management
      Statements
3     Approve Dividends of EUR 0.92 Per Share For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Profit Participation of         For       Did Not Vote Management
      Employees Through Allotment of
      Repurchased Shares of Colruyt
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8a    Reelect BVBA Delvaux Transfer,          For       Did Not Vote Management
      permanently represented by Willy
      Delvaux, as Director
8b    Elect BVBA Unitel, permanently          For       Did Not Vote Management
      represented by Astrid De Lathauwer, as
      Director
9     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

COMMERZBANK AG

Ticker:       CBK            Security ID:  D15642107
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2012
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the Inspection of the
      Interim Report for the First Quarter
      of Fiscal 2013
6     Elect Gertrude Tumpel-Gugerell to the   For       For          Management
      Supervisory Board
7.1   Approve Creation of EUR 1.15 Billion    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7.2   Confirm Creation of EUR 1.15 Billion    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7.3   Confirm Creation of EUR 1.15 Billion    None      None         Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8.1   Approve Creation of EUR 2.46 Billion    For       For          Management
      Pool of Capital without Preemptive
      Rights for Repayment of Silent
      Contribution of German Financial
      Market Stabilization Fund
8.2   Confirm Creation of EUR 2.46 Billion    For       For          Management
      Pool of Capital without Preemptive
      Rights for Repayment of Silent
      Contribution of German Financial
      Market Stabilization Fund
8.3   Confirm Creation of EUR 2.46 Billion    None      None         Management
      Pool of Capital without Preemptive
      Rights for Repayment of Silent
      Contribution of German Financial
      Market Stabilization Fund
9.1   Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8.4  Billion;
      Approve Creation of EUR 2.75 Billion
      Pool of Capital to Guarantee
      Conversion Rights
9.2   Confirm Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8.4  Billion;
      Confirm Creation of EUR 2.75 Billion
      Pool of Capital to Guarantee
      Conversion Rights
9.3   Confirm Issuance of Warrants/Bonds      None      None         Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8.4  Billion;
      Confirm Creation of EUR 2.75 Billion
      Pool of Capital to Guarantee
      Conversion Rights
10.1  Approve Creation of EUR 935 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights to Guarantee Conversion Rights
      for German Financial Market
      Stabilization Fund
10.2  Approve Creation of EUR 935 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights to Guarantee Conversion Rights
      for German Financial Market
      Stabilization Fund
10.3  Approve Creation of EUR 935 Million     None      None         Management
      Pool of Capital without Preemptive
      Rights to Guarantee Conversion Rights
      for German Financial Market
      Stabilization Fund
11    Approve Withdrawal of Confidence from   Against   Against      Shareholder
      Management Board Speaker Martin
      Blessing


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 08, 2011   Meeting Type: Annual
Record Date:  NOV 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Colin Galbraith as Director       For       For          Management
2(b)  Elect Jane Hemstritch as Director       For       For          Management
2(c)  Elect Andrew Mohl as Director           For       For          Management
2(d)  Elect Lorna Inman as Director           For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Share Grants to Ian Mark        For       For          Management
      Narev, CEO and Managing Director,
      Under the Group Leadership Reward Plan


--------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662158
Meeting Date: SEP 07, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per A Bearer
      Share and EUR 0.045 per B Registered
      Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Johann Rupert as Director       For       For          Management
4.2   Reelect Franco Cologni as Director      For       For          Management
4.3   Reelect Lord Douro as Director          For       For          Management
4.4   Reelect Yves-Andre Istel as Director    For       For          Management
4.5   Reelect Richard Lepeu as Director       For       For          Management
4.6   Reelect Ruggero Magnoni as Director     For       For          Management
4.7   Reelect Josua Malherbe as Director      For       For          Management
4.8   Reelect Simon Murray as Director        For       For          Management
4.9   Reelect Frederic Mostert as Director    For       For          Management
4.10  Reelect Alain Perrin as Director        For       For          Management
4.11  Reelect Guillaume Pictet as Director    For       For          Management
4.12  Reelect Norbert Platt as Director       For       For          Management
4.13  Reelect Alan Quasha as Director         For       For          Management
4.14  Reelect Lord Renwick of Clifton as      For       For          Management
      Director
4.15  Reelect Dominique Rochat as Director    For       For          Management
4.16  Reelect Jan Rupert as Director          For       For          Management
4.17  Reelect Gary Saage as Director          For       For          Management
4.18  Reelect Juergen Schremp as Director     For       For          Management
4.19  Reelect Martha Wikstrom as Director     For       For          Management
4.20  Elect Maria Ramos as Director           For       For          Management
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

COMPAGNIE INDUSTRIALI RIUNITE SPA (CIR SPA)

Ticker:       CIR            Security ID:  T28980125
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       Against      Management
4     Approve Restricted Stock Plan           For       Against      Management


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012 and Inspection of the Abbreviated
      Financial Statements in Fiscal 2012
6     Approve Creation of EUR 70 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Cancellation of Capital         For       For          Management
      Authorizations
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2.5
      Billion; Approve Creation of EUR 51
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

COSMO OIL CO. LTD.

Ticker:       5007           Security ID:  J08316101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Okabe, Keiichiro         For       For          Management
2.2   Elect Director Kimura, Yaichi           For       For          Management
2.3   Elect Director Morikawa, Keizo          For       For          Management
2.4   Elect Director Miyamoto, Satoshi        For       For          Management
2.5   Elect Director Matsumura, Hideto        For       For          Management
2.6   Elect Director Tamura, Atsuto           For       For          Management
2.7   Elect Director Kobayashi, Hisashi       For       For          Management
2.8   Elect Director Kusakabe, Isao           For       For          Management
2.9   Elect Director Mohamed Al Hamli         For       For          Management
2.10  Elect Director Mohamed Al Mehairi       For       For          Management
3     Appoint Statutory Auditor Ichikawa,     For       For          Management
      Kazuto


--------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  J7007M109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Rinno, Hiroshi           For       For          Management
2.2   Elect Director Maekawa, Teruyuki        For       For          Management
2.3   Elect Director Takahashi, Naoki         For       For          Management
2.4   Elect Director Kaneko, Haruhisa         For       For          Management
2.5   Elect Director Yamaji, Takayoshi        For       For          Management
2.6   Elect Director Yamamoto, Hiroshi        For       For          Management
2.7   Elect Director Yamashita, Masahiro      For       For          Management
2.8   Elect Director Kakusho, Junji           For       For          Management
2.9   Elect Director Hirase, Kazuhiro         For       For          Management
2.10  Elect Director Shimizu, Sadamu          For       For          Management
2.11  Elect Director Matsuda, Akihiro         For       For          Management
2.12  Elect Director Aoyama, Teruhisa         For       For          Management
2.13  Elect Director Yamamoto, Yoshihisa      For       For          Management
2.14  Elect Director Okamoto, Tatsunari       For       For          Management
2.15  Elect Director Ueno, Yasuhisa           For       For          Management


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4(a)  Elect Ernst Bartschi as Director        For       For          Management
4(b)  Re-elect Maeve Carton as Director       For       For          Management
4(c)  Re-elect Bill Egan as Director          For       For          Management
4(d)  Re-elect Utz-Hellmuth Felcht as         For       For          Management
      Director
4(e)  Re-elect Nicky Hartery as Director      For       For          Management
4(f)  Re-elect Jan de Jong as Director        For       For          Management
4(g)  Re-elect John Kennedy as Director       For       For          Management
4(h)  Re-elect Myles Lee as Director          For       For          Management
4(i)  Elect Heather McSharry as Director      For       For          Management
4(j)  Re-elect Albert Manifold as Director    For       For          Management
4(k)  Re-elect Dan O'Connor as Director       For       For          Management
4(l)  Re-elect Mark Towe as Director          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase               For       For          Management
8     Authorise Reissuance of Repurchased     For       For          Management
      Shares
9     Amend Articles of Association           For       For          Management
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CSM NV

Ticker:       CSM            Security ID:  N2366U201
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      and Supervisory Board
3a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3b    Adopt Financial Statements              For       For          Management
3c    Approve Dividends of EUR 0.70 Per Share For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6a    Reelect M.P.M. de Raad to Supervisory   For       For          Management
      Board
6b    Reelect R. Pieterse to Supervisory      For       For          Management
      Board
7a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 7a
7c    Grant Board Authority to Issue          For       For          Management
      Cumulative Financing Preference Shares
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Ratify Deloitte as Auditors             For       For          Management
10    Allow Questions                         None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CYBERAGENT, INC.

Ticker:       4751           Security ID:  J1046G108
Meeting Date: DEC 16, 2011   Meeting Type: Annual
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3500
2     Appoint Statutory Auditor Numata, Isao  For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

DAIEI INC.

Ticker:       8263           Security ID:  J08946196
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawato, Yoshiharu        For       For          Management
1.2   Elect Director Kuwahara, Michio         For       For          Management
1.3   Elect Director Yamazaki, Koji           For       For          Management
1.4   Elect Director Yamashita, Akinori       For       For          Management
1.5   Elect Director Kawamoto, Toshio         For       For          Management
1.6   Elect Director Shiraishi, Hideaki       For       For          Management
1.7   Elect Director Tamamushi, Toshio        For       For          Management
1.8   Elect Director Ogura, Yasuhiko          For       For          Management
2     Appoint Statutory Auditor Tajima, Shin  For       Against      Management


--------------------------------------------------------------------------------

DAIHATSU MOTOR CO. LTD.

Ticker:       7262           Security ID:  J09072117
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2.1   Elect Director Okumura, Katsuhiko       For       For          Management
2.2   Elect Director Ina, Koichi              For       For          Management
2.3   Elect Director Mitsui, Masanori         For       For          Management
2.4   Elect Director Takahashi, Masahiro      For       For          Management
2.5   Elect Director Nomoto,Takashi           For       For          Management
2.6   Elect Director Baba, Kenji              For       For          Management
2.7   Elect Director Kaneko, Tatsuya          For       For          Management
2.8   Elect Director Kitagawa, Naoto          For       For          Management
2.9   Elect Director Sudirman Maman Rusdi     For       For          Management
2.10  Elect Director Okano, Hiroshi           For       For          Management
2.11  Elect Director Fukutsuka, Masahiro      For       For          Management
2.12  Elect Director Mizutani, Makoto         For       For          Management
2.13  Elect Director Hori, Shinsuke           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Irie, Makoto
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DAIKYO INC.

Ticker:       8840           Security ID:  J10164119
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshizumi, Yoshiyuki     For       For          Management
1.2   Elect Director Yamaguchi, Akira         For       For          Management
1.3   Elect Director Kimura, Tsukasa          For       For          Management
1.4   Elect Director Masuda, Satoru           For       For          Management
1.5   Elect Director Ozaki, Teruo             For       For          Management
1.6   Elect Director Miyahara, Akira          For       For          Management
1.7   Elect Director Nishina, Hiroaki         For       For          Management
1.8   Elect Director Hambayashi, Toru         For       For          Management


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 149
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kobayashi, Katsuma       For       For          Management
3.2   Elect Director Kawai, Shuuji            For       For          Management
4     Appoint Statutory Auditor Futami,       For       For          Management
      Kazumitsu


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H100
Meeting Date: JUN 07, 2012   Meeting Type: Annual/Special
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Receive Auditors' Report Mentioning     For       For          Management
      the Absence of New Transactions and
      the Execution of Ongoing Transactions
5     Elect Serge Dassault as Director        For       For          Management
6     Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 320,000
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Amend Article 15.2 of Bylaws Re :       For       Against      Management
      Board Chairman
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DAVIDE CAMPARI-MILANO S.P.A.

Ticker:       CPR            Security ID:  T24091117
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Approve Stock Option Plan               For       Against      Management
4     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
5     Amend Regulations on General Meetings   For       For          Management


--------------------------------------------------------------------------------

DCC PLC

Ticker:       DCC            Security ID:  G2689P101
Meeting Date: JUL 15, 2011   Meeting Type: Annual
Record Date:  JUL 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4(a)  Reelect Tommy Breen as a Director       For       For          Management
4(b)  Reelect Roisin Brennan as a Director    For       For          Management
4(c)  Reelect Michael Buckley as a Director   For       For          Management
4(d)  Reelect David Byrne as a Director       For       For          Management
4(e)  Reelect Kevin Melia as a Director       For       For          Management
4(f)  Reelect John Moloney as a Director      For       For          Management
4(g)  Reelect Donal Murphy as a Director      For       For          Management
4(h)  Reelect Fergal O'Dwyer as a Director    For       For          Management
4(i)  Reelect Bernard Somers as a Director    For       For          Management
4(j)  Reelect Leslie Van de Walle as a        For       For          Management
      Director
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Share Repurchase Program      For       For          Management
9     Authorise Reissuance of Repurchased     For       For          Management
      Shares
10    Approve Convening of an EGM on 14 Days  For       For          Management
      Notice


--------------------------------------------------------------------------------

DEBENHAMS PLC

Ticker:       DEB            Security ID:  G2768V102
Meeting Date: JAN 10, 2012   Meeting Type: Annual
Record Date:  JAN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Simon Herrick as Director         For       For          Management
5     Re-elect Nigel Northridge as Director   For       For          Management
6     Re-elect Michael Sharp as Director      For       For          Management
7     Re-elect Adam Crozier as Director       For       For          Management
8     Re-elect Martina King as Director       For       For          Management
9     Re-elect Dennis Millard as Director     For       For          Management
10    Re-elect Mark Rolfe as Director         For       For          Management
11    Re-elect Sophie Turner Laing as         For       For          Management
      Director
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DENA CO LTD

Ticker:       2432           Security ID:  J1257N107
Meeting Date: JUN 23, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9.1   Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
9.2   Elect Peter Loescher to the             For       For          Management
      Supervisory Board
9.3   Elect Klaus Ruediger Truetzschler to    For       For          Management
      the Supervisory Board
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Billion;
      Approve Creation of EUR 230.4 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2012
6     Amend 2010 Share Repurchase Program:    For       For          Management
      Allow Introduction of Repurchased
      Shares on Foreign Stock Exchange


--------------------------------------------------------------------------------

DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  Q3190P100
Meeting Date: OCT 31, 2011   Meeting Type: Annual
Record Date:  OCT 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Elizabeth Alexander AM as a       For       For          Management
      Director
1.2   Elect Barry Brownjohn as a Director     For       For          Management
1.3   Elect Tonianne Dwyer as a Director      For       For          Management
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Approve the Amendments to the           For       For          Management
      Constitution
4.1   Approve the Capital Reallocation        For       For          Management
      Proposal
4.2   Approve the Amendment to the Company's  For       For          Management
      Constitution Re: Capital Reallocations
      from DEXUS Office Trust and DEXUS
      Diversified Trust to DEXUS Industrial
      Trust and DEXUS Operations Trust


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: OCT 19, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peggy Bruzelius as Director    For       For          Management
5     Re-elect Laurence Danon as Director     For       For          Management
6     Re-elect Lord Davies of Abersoch as     For       For          Management
      Director
7     Re-elect Betsy Holden as Director       For       For          Management
8     Re-elect Dr Franz Humer as Director     For       For          Management
9     Re-elect Deirdre Mahlan as Director     For       For          Management
10    Re-elect Philip Scott as Director       For       For          Management
11    Re-elect Todd Stitzer as Director       For       For          Management
12    Re-elect Paul Walsh as Director         For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
      of the Company
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DIC CORP.

Ticker:       4631           Security ID:  J1280G103
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Sugie, Kazuo             For       For          Management
2.2   Elect Director Nakanishi, Yoshiyuki     For       For          Management
2.3   Elect Director Saito, Masayuki          For       For          Management
2.4   Elect Director Kawamura, Yoshihisa      For       For          Management
2.5   Elect Director Konishi, Akira           For       For          Management
2.6   Elect Director Agawa, Tetsuro           For       For          Management
2.7   Elect Director Ono, Mineo               For       For          Management
2.8   Elect Director Kono, Eiko               For       For          Management
3.1   Appoint Statutory Auditor Mizutani,     For       For          Management
      Jiro
3.2   Appoint Statutory Auditor Mase,         For       For          Management
      Yoshiyuki


--------------------------------------------------------------------------------

DISCOUNT INVESTMENT CORP. LTD.

Ticker:       DISI           Security ID:  M28072102
Meeting Date: JUL 25, 2011   Meeting Type: Special
Record Date:  JUN 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger between Subsidiary and   For       For          Management
      Netvision Ltd.
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

DISCOUNT INVESTMENT CORP. LTD.

Ticker:       DISI           Security ID:  M28072102
Meeting Date: AUG 16, 2011   Meeting Type: Special
Record Date:  AUG 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Company Specific Organization Related   For       For          Management


--------------------------------------------------------------------------------

DISCOUNT INVESTMENT CORP. LTD.

Ticker:       DISI           Security ID:  M28072102
Meeting Date: NOV 24, 2011   Meeting Type: Special
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2     Approve Related Party Transaction       For       Against      Management
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
3     Amend Indemnity Undertakings            For       For          Management
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
4     Approve Liability Exemption             For       For          Management
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

DISCOUNT INVESTMENT CORP. LTD.

Ticker:       DISI           Security ID:  M28072102
Meeting Date: DEC 20, 2011   Meeting Type: Annual
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Directors                         For       For          Management
3     Ratify Somekh Chaikin as Auditors       For       For          Management


--------------------------------------------------------------------------------

DIXONS RETAIL PLC

Ticker:       DXNS           Security ID:  G2780T101
Meeting Date: SEP 07, 2011   Meeting Type: Annual
Record Date:  SEP 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Dharmash Mistry as Director       For       For          Management
3     Elect Humphrey Singer as Director       For       For          Management
4     Re-elect John Allan as Director         For       For          Management
5     Re-elect John Browett as Director       For       For          Management
6     Re-elect Rita Clifton as Director       For       For          Management
7     Re-elect Dr Utho Creusen as Director    For       For          Management
8     Re-elect Tim How as Director            For       For          Management
9     Re-elect Andrew Lynch as Director       For       For          Management
10    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DNB NOR ASA

Ticker:       DNBNOR         Security ID:  R1812S105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Approve Remuneration of Supervisory     For       For          Management
      Board, Control Committee, and
      Nominating Committee
5     Approve Remuneration of Auditors for    For       For          Management
      2011
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.00
      per Share
7     Reelect N. Bastiansen, T. Eidesvik, C.  For       For          Management
      Grieg, E. Lower, O. Reitan, G.
      Rollefsen, A. Sletteberg, and H. Wiig
      as Members of Supervisory Board; Elect
      H. Mogster and R. Thorsen as New
      Members of Supervisory Board
8     Reelect Eldbjorg Lower, Arthur          For       For          Management
      Sletteberg, and Reier Soberg as
      Members of Nominating Committee; Elect
      Frode Helgerud as New Member of
      Nominating Committee
9     Elect Vigdis Almestad as New Member of  For       For          Management
      Control Committee; Elect Ida Johnson
      as New Deputy Member of Control
      Committee
10    Authorize Repurchase and Sale of        For       For          Management
      Issued Shares with an Aggregate
      Nominal Value of up to NOK 733 Million
11a   Approve Advisory Part of Remuneration   For       For          Management
      Policy And Other Terms of Employment
      For Executive Management
11b   Approve Binding Part of Remuneration    For       For          Management
      Policy And Other Terms of Employment
      For Executive Management
12    Financial Structure for a New Real      None      None         Shareholder
      Economy; Financial Services
      Innovation; Requirements Regarding the
      Assignment of Roles and Impartiality;
      Selection of Board Members; Board
      Committee for Shared Financial
      Responsibility, Authorization and
      Common Interests


--------------------------------------------------------------------------------

DON QUIJOTE

Ticker:       7532           Security ID:  J1235L108
Meeting Date: SEP 27, 2011   Meeting Type: Annual
Record Date:  JUN 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Appoint Statutory Auditor Hongo,        For       For          Management
      Yoshihiro


--------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Paul Taylor as Director           For       For          Management
5     Re-elect Tim Barker as Director         For       For          Management
6     Re-elect Charles Berry as Director      For       For          Management
7     Re-elect Tim Cobbold as Director        For       For          Management
8     Re-elect Peter Emery as Director        For       For          Management
9     Re-elect David Lindsell as Director     For       For          Management
10    Re-elect Tony Quinlan as Director       For       For          Management
11    Re-elect Dorothy Thompson as Director   For       For          Management
12    Re-elect Tony Thorne as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DUERR AG

Ticker:       DUE            Security ID:  D23279108
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2012
6     Elect Klaus Eberhardt to the            For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

E.ON AG

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00  per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
6     Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
7     Approve Creation of EUR 460 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Billion;
      Approve Creation of EUR175 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Seino, Satoshi           For       For          Management
3.2   Elect Director Ogata, Masaki            For       For          Management
3.3   Elect Director Tomita, Tetsuro          For       For          Management
3.4   Elect Director Sekiji, Tsugio           For       For          Management
3.5   Elect Director Fukasawa, Yuuji          For       For          Management
3.6   Elect Director Minami, Yoichi           For       For          Management
3.7   Elect Director Hayashi, Yasuo           For       For          Management
3.8   Elect Director Taura, Yoshitaka         For       For          Management
3.9   Elect Director Yagishita, Naomichi      For       For          Management
3.10  Elect Director Morimoto, Yuuji          For       For          Management
3.11  Elect Director Haraguchi, Tsukasa       For       For          Management
3.12  Elect Director Kawanobe, Osamu          For       For          Management
3.13  Elect Director Ichinose, Toshiro        For       For          Management
3.14  Elect Director Sawamoto, Takashi        For       For          Management
3.15  Elect Director Deguchi, Hidemi          For       For          Management
3.16  Elect Director Satomi, Masayuki         For       For          Management
3.17  Elect Director Umehara, Yasuyoshi       For       For          Management
3.18  Elect Director Takahashi, Makoto        For       For          Management
3.19  Elect Director Sasaki, Takeshi          For       For          Management
3.20  Elect Director Hamaguchi, Tomokazu      For       For          Management
4     Appoint Statutory Auditor Ishida,       For       For          Management
      Yoshio
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
7     Amend Articles to Authorize Company to  Against   Against      Shareholder
      Direct Subsidiary to Investigate
      Medical Practitioners Law (MPL)
      Violations by Tenant Shop Employees
8     Amend Articles to Authorize Firm to     Against   Against      Shareholder
      Send a Letter to New Employees Asking
      Them to Observe, Investigate
      Compliance at Subsidiaries and Trading
      Partners
9     Direct Dept Store Subsidiary to         Against   Against      Shareholder
      Investigate MPL Violation at Tenant
      Contact-Lens Shops and Provide Results
      to Asahi Shimbun
10    Direct Dept Store Subsidiary to         Against   Against      Shareholder
      Investigate MPL Violation at Tenant
      Contact-Lens Shops and Provide Results
      to Broadcaster NHK
11    Direct the Firm to Send a Letter to     Against   Against      Shareholder
      New Employees Asking Them to Observe,
      Investigate Compliance at Subsidiaries
      and Trading Partners
12    Amend Articles to Allow Proposals on    Against   Against      Shareholder
      Drafting and Implementation of
      Business Plans Related to Earthquake
      Reconstruction at Shareholder Meetings
13    Mandate Outside Committees              Against   Against      Shareholder
      Representing Communities Neighboring
      Earthquake Disaster-Affected Train
      Lines Slated for Reconstruction to
      Pass Judgment on Drafting,
      Implementation of Route Reconstruction
      Plans, and Subject Plans Without
      Committee Approval to
14    Amend Articles to Allow Proposals on    Against   Against      Shareholder
      Compliance Matters at Shareholder
      Meetings
15    Mandate Creation of Committee on        Against   Against      Shareholder
      Compliance
16    Amend Articles to Require Disclosure    Against   For          Shareholder
      of Top Five Individual Director
      Compensation Levels
17    Amend Articles to Require At Least      Against   For          Shareholder
      Three Outsiders on Board of Directors
18.1  Remove Chairman Satoshi Seino from the  Against   Against      Shareholder
      Board of Directors
18.2  Remove Vice Chairman Masaki Ogata from  Against   Against      Shareholder
      the Board of Directors
18.3  Remove Executive Director Toru Owada    Against   Against      Shareholder
      from the Board of Directors
18.4  Remove Executive Director Yuji          Against   Against      Shareholder
      Fukazawa from the Board of Directors
18.5  Remove Executive Director Yasuo         Against   Against      Shareholder
      Hayashi from the Board of Directors
18.6  Remove Executive Director Yuji          Against   Against      Shareholder
      Morimoto from the Board of Directors
19    Reduce Director and Statutory Auditor   Against   Against      Shareholder
      Compensation by 20 Percent
20    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish Reserves for Great East
      Japan Earthquake Disaster Recovery
      Fund and for Consolidation of Local
      Rail Lines


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: AUG 25, 2011   Meeting Type: Special
Record Date:  AUG 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 4                         For       For          Management
2     Amend Article 14                        For       For          Management
3     Amend Article 20                        For       For          Management
4     Amend Article 27                        For       For          Management


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: FEB 20, 2012   Meeting Type: Special
Record Date:  FEB 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 10                        For       For          Management
2     Amend Article 14                        For       For          Management
3     Elect Directors                         For       For          Management
4     Elect Executive Committee Members       For       For          Management


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Approve Discharge of Management and     For       For          Management
      Supervisory Board
3.2   Approve Discharge of Executive Board    For       For          Management
3.3   Approve Discharge of Statutory Auditor  For       For          Management
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Renew Board's Authorization to Issue    For       For          Management
      Up to 10 Percent of Share Capital
7     Approve Remuneration Policy for         For       For          Management
      Executive Directors
8     Approve Remuneration Policy for Other   For       For          Management
      Corporate Bodies
9.1   Ratify Auditor                          For       For          Management
9.2   Elect General Meeting Board             For       For          Management
9.3.1 Elect Remuneration Committee            For       For          Management
9.3.2 Approve Fees to be Paid to              For       For          Management
      Remuneration Committee
9.4   Elect Members of the Environmental and  For       For          Management
      Sustainability Board


--------------------------------------------------------------------------------

EFG EUROBANK ERGASIAS S.A.

Ticker:       EUROB          Security ID:  X1898P101
Meeting Date: JUL 11, 2011   Meeting Type: Special
Record Date:  JUL 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Issued Share       For       For          Management
      Capital
2     Amend Terms of Convertible Bond         For       For          Management
      Issuance


--------------------------------------------------------------------------------

EFG EUROBANK ERGASIAS S.A.

Ticker:       EUROB          Security ID:  X1898P101
Meeting Date: NOV 15, 2011   Meeting Type: Special
Record Date:  OCT 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger with Alpha Bank;         For       For          Management
      Approve Discharge of Board and Auditors
2     Receive Information on the EGM Held by  None      None         Management
      Alpha Bank


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naito, Haruo             For       For          Management
1.2   Elect Director Fujiyoshi, Akira         For       For          Management
1.3   Elect Director Christina Ahmadjian      For       For          Management
1.4   Elect Director Izumi, Tokuji            For       For          Management
1.5   Elect Director Masuda, Koichi           For       For          Management
1.6   Elect Director Ota, Kiyochika           For       For          Management
1.7   Elect Director Aoi, Michikazu           For       For          Management
1.8   Elect Director Matsui, Hideaki          For       For          Management
1.9   Elect Director Deguchi, Nobuo           For       For          Management
1.10  Elect Director Graham Fry               For       For          Management
1.11  Elect Director Suzuki, Osamu            For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Sawabe, Kiyoshi          For       For          Management
2.2   Elect Director Kitamura, Masayoshi      For       For          Management
2.3   Elect Director Ota, Shinichiro          For       For          Management
2.4   Elect Director Maeda, Yasuo             For       For          Management
2.5   Elect Director Sakanashi, Yoshihiko     For       For          Management
2.6   Elect Director Hino, Minoru             For       For          Management
2.7   Elect Director Watanabe, Toshifumi      For       For          Management
2.8   Elect Director Mizunuma, Seigo          For       For          Management
2.9   Elect Director Takemata, Kuniharu       For       For          Management
2.10  Elect Director Nagashima, Junji         For       For          Management
2.11  Elect Director Murayama, Hitoshi        For       For          Management
2.12  Elect Director Kajitani, Go             For       For          Management
3.1   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Tano,         For       For          Management
      Hirotada


--------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Arledge         For       For          Management
1.2   Elect Director James J. Blanchard       For       For          Management
1.3   Elect Director J. Lorne Braithwaite     For       For          Management
1.4   Elect Director Patrick D. Daniel        For       For          Management
1.5   Elect Director J. Herb England          For       For          Management
1.6   Elect Director Charles W. Fischer       For       For          Management
1.7   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.8   Elect Director David A. Leslie          For       For          Management
1.9   Elect Director Al Monaco                For       For          Management
1.10  Elect Director George K. Petty          For       For          Management
1.11  Elect Director Charles E. Shultz        For       For          Management
1.12  Elect Director Dan C. Tutcher           For       For          Management
1.13  Elect Director Catherine L. Williams    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Community-Environment Impact            Against   For          Shareholder


--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Dea             For       For          Management
1.2   Elect Director Randall K. Eresman       For       For          Management
1.3   Elect Director Claire S. Farley         For       For          Management
1.4   Elect Director Fred J. Fowler           For       For          Management
1.5   Elect Director Suzanne P. Nimocks       For       For          Management
1.6   Elect Director David P. O'Brien         For       For          Management
1.7   Elect Director Jane L. Peverett         For       For          Management
1.8   Elect Director Allan P. Sawin           For       For          Management
1.9   Elect Director Bruce G. Waterman        For       For          Management
1.10  Elect Director Clayton H. Woitas        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: APR 30, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       Against      Management
1     Amend Articles Re: Articles 14 and 25   For       For          Management
      (Board-Related)


--------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: APR 30, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
1     Amend Articles 17 and 28; Add New       For       For          Management
      Article 34 (Board-Related)


--------------------------------------------------------------------------------

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3a    Approve Discharge of Management Board   For       For          Management
3b    Approve Discharge of Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5a    Approve Decrease in Size of             For       For          Management
      Supervisory Board from 12 to 10 Members
5b    Reelect Brian Deveraux O'Neill as       For       For          Management
      Supervisory Board Member
5c    Reelect John Stack as Supervisory       For       For          Management
      Board Member
6     Ratify Ernst & Young as Additional      For       For          Management
      Auditor for Fiscal 2013
7     Approve Amendments to Existing          For       For          Management
      Authorization to Issue Warrants/Bonds
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights
8     Amend Scope of Existing Conditional     For       For          Management
      Pool of Capital without Preemptive
      Rights
9     Authorize Board to Join a               For       For          Management
      Horizontally-Organized Group Formed
      From the Joint Liability Agreement of
      the Saving Banks
10    Amend Articles Re: Registered Capital   For       For          Management
      and Shares, Supervisory Board, General
      Meeting


--------------------------------------------------------------------------------

ESPRIT HOLDINGS

Ticker:       00330          Security ID:  G3122U145
Meeting Date: DEC 01, 2011   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Hans-Joachim Korber as a        For       For          Management
      Director
2a2   Reelect Chew Fook Aun as a Director     For       For          Management
2a3   Reelect Francesco Trapani as a Director For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Share Repurchase Program      For       For          Management
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
4     Reelect Benoit Bazin as Director        For       For          Management
5     Reelect Bernard De Saint-Afrique as     For       For          Management
      Director
6     Reelect Bernard Hours as Director       For       For          Management
7     Reelect Olivier Pecoux as Director      For       For          Management
8     Elect Louise Frechette as Director      For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
13    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
14    Set Global Limit for Capital Increases  For       For          Management
      Resulting from Items 12 and 13 at 3
      Percent of Issued Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to One Third of
      the Issued Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up of Up to 10
      Percent of Issued Share Capital
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 16, 17, and 18 at 15
      Percent of Issued Share Capital
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ETS FRANZ COLRUYT

Ticker:       COLR           Security ID:  B26882231
Meeting Date: OCT 13, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.1   Receive and Approve Special Board       For       Did Not Vote Management
      Report Re: Employee Stock Purchase Plan
I.2   Receive and Approve Special Auditor     For       Did Not Vote Management
      Report Re: Employee Stock Purchase Plan
I.3   Approve Employee Stock Purchase Plan    For       Did Not Vote Management
      Up To 1,000,000 Shares
I.4   Approve Fixing of the Price of Shares   For       Did Not Vote Management
      to Be Issued
I.5   Eliminate Preemptive Rights Re: Item I. For       Did Not Vote Management
      3
I.6   Approve Increase of Capital following   For       Did Not Vote Management
      Issuance of Equity without Preemptive
      Rights Re: Item I.3
I.7   Approve Subscription Period Re: Item I. For       Did Not Vote Management
      3
I.8   Authorize Board to Implement Approved   For       Did Not Vote Management
      Resolutions and Fill Required
      Documents/Formalities at Trade Registry
II.1  Amend Article 13 Re: Departure from     For       Did Not Vote Management
      Belgian Company Law Article 520ter
II.2  Change Date of Annual Meeting           For       Did Not Vote Management
II.3  Amend Article 20 Re: Shareholder        For       Did Not Vote Management
      Rights Act
II.4  Amend Articles Re: Transitional         For       Did Not Vote Management
      Measure on Introduction of Shareholder
      Rights Act
II.5  Insert New Article 20bis Re:            For       Did Not Vote Management
      Shareholder Right to Ask Questions
II.6  Amend Articles Re: Transitional         For       Did Not Vote Management
      Measure on Introduction of New Article
      20bis
III   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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EUROPEAN AERONAUTIC DEFENCE AND SPACE COMPANY EADS NV

Ticker:       EAD            Security ID:  F17114103
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.3   Receive Financial Statements and        None      None         Management
      Report on the Business
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
4.3   Approve Discharge of Board of Directors For       For          Management
4.4   Reelect A. Lagardere as Director        For       For          Management
4.5   Elect T. Enders as Director             For       For          Management
4.6   Reelect D. D'Hinnin as Director         For       For          Management
4.7   Reeect H.J Lamberti as Director         For       For          Management
4.8   Reelect L.N Mittal as Director          For       For          Management
4.9   Reelect J. Parker as Director           For       For          Management
4.10  Reelect M. Pebereau as Director         For       For          Management
4.11  Elect J. Pique i Camps as Director      For       Against      Management
4.12  Reelect W. Porth as Director            For       For          Management
4.13  Elect J.C Trichet as Director           For       For          Management
4.14  Reelect B.K. Uebber as Director         For       For          Management
4.15  Ratify Ernst & Younba as Co-Auditors    For       For          Management
4.16  Ratify KPMG Accountants N.V. as         For       For          Management
      Co-Auditors
4.17  Amend Articles 15, 16, and 17 Re:       For       For          Management
      Voting Rights
4.18  Approve Remuneration of Executive and   For       For          Management
      Non-Executive Directors
4.19  Grant Board Authority to Issue Shares   For       For          Management
      Up To 0.15 Percent of Authorized
      Capital and Excluding Preemptive Rights
4.20  Approve Cancellation of Repurchased     For       For          Management
      Shares
4.21  Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EUTELSAT COMMUNICATIONS

Ticker:       ETL            Security ID:  F3692M128
Meeting Date: NOV 08, 2011   Meeting Type: Annual/Special
Record Date:  NOV 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
5     Ratify Appointment of Fonds             For       Against      Management
      Strategique d Investissement as
      Director
6     Ratify Appointment of Abertis Telecom   For       Against      Management
      as Director
7     Reelect Fonds Strategique d             For       Against      Management
      Investissement as Director
8     Reelect Abertis Telecom as Director     For       Against      Management
9     Reelect Bertrand Mabille as Director    For       For          Management
10    Elect Abertis Infraestructuras SA as    For       For          Management
      Director
11    Elect Tradia Telecom SA as Director     For       For          Management
12    Elect Retevision I SA as Director       For       For          Management
13    Elect Jean-Paul Brillaud as Director    For       Against      Management
14    Elect Jean-Martin Folz as Director      For       Against      Management
15    Renew Appointment of Mazars as Auditor  For       For          Management
16    Renew Appointment of Gilles Rainault    For       For          Management
      as Alternate Auditor
17    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 855,000
18    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
19    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 44 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 44 Million
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR  44 Million
23    Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement, up to Aggregate
      Nominal Amount of EUR 44 Million
24    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 20 to 22
26    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
27    Authorize Capital Increase of Up to     For       For          Management
      EUR 44 Million for Future Exchange
      Offers
28    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
29    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      44 Million
30    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 1.5 Billion
31    Approve Employee Stock Purchase Plan    For       For          Management
32    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
33    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
34    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EXOR S.P.A.

Ticker:       EXP            Security ID:  T3833E113
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.a   Fix Number of Directors and Approve     For       For          Management
      Their Remuneration
2.b   Elect Directors (Bundled)               For       For          Management
2.c   Appoint Internal Statutory Auditors     For       For          Management
2.d   Approve Internal Auditors' Remuneration For       For          Management
3.a   Approve Remuneration Report             For       For          Management
3.b   Approve Equity Compensation Plan        For       Against      Management
3.c   Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

EZRA HOLDINGS LTD.

Ticker:       5DN            Security ID:  Y2401G108
Meeting Date: DEC 31, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Lee Chye Tek Lionel as Director For       For          Management
3     Reelect Wong Bheet Huan as Director     For       For          Management
4     Reelect Ngo Get Ping as Director        For       For          Management
5     Reelect Karl Erik Kjelstad as Director  For       For          Management
6     Reelect Koh Poh Tiong as Director       For       For          Management
7     Approve Directors' Fees of SGD 335,000  For       For          Management
      for the Financial Year Ended Aug. 31,
      2011
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares Pursuant to  For       Against      Management
      the Ezra Employees' Share Option Scheme


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yanai, Tadashi           For       For          Management
1.2   Elect Director Hanbayashi, Toru         For       For          Management
1.3   Elect Director Hattori, Nobumichi       For       For          Management
1.4   Elect Director Murayama, Toru           For       For          Management
1.5   Elect Director Shintaku, Masaaki        For       For          Management


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for FY 2011
2.1   Approve Allocation of Income and        For       For          Management
      Dividend of Eur 0.20
2.2   Approve Dividend of EUR 0.25 Per Share  For       For          Management
      Charged to Voluntary Reserves
3     Approve Discharge of Directors for FY   For       For          Management
      2011
4.1   Amend Articles                          For       For          Management
4.2   Amend Article 54 Re: Time Limit for     For       Against      Management
      Director Independence
5     Amend General Meeting Regulations       For       For          Management
6     Approve Payment to Executive Directors  For       For          Management
      and Senior Management of Compensation
      Owed to Them in Form of Stock in Lieu
      of Cash
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Advisory Vote on Remuneration Report    For       Against      Management


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: MAY 16, 2012   Meeting Type: Annual/Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Director                          For       For          Management
3     Approve Auditors                        For       For          Management
4.1   Slate 1 Submitted by Institutional      None      For          Shareholder
      Investors
4.2   Slate 2 Submitted by the Italian        None      Did Not Vote Shareholder
      Ministry of Economy and Finance
5     Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
6     Approve Internal Auditors' Remuneration For       For          Management
7     Approve Remuneration Report             For       Against      Management
1     Amend Articles Re: 18 and 28, and       For       For          Management
      Approve Article Re: 34 (Board-Related)


--------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: JUL 29, 2011   Meeting Type: Special
Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management


--------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Philip K.R. Pascall as Director   For       For          Management
1.2   Elect G. Clive Newall as Director       For       For          Management
1.3   Elect Martin Rowley as Director         For       For          Management
1.4   Elect Peter St. George as Director      For       For          Management
1.5   Elect Andrew Adams  as Director         For       For          Management
1.6   Elect Michael Martineau as Director     For       For          Management
1.7   Elect Paul Brunner as Director          For       For          Management
1.8   Elect Steven McTiernan as Director      For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FIRSTGROUP PLC

Ticker:       FGP            Security ID:  G34604101
Meeting Date: JUL 15, 2011   Meeting Type: Annual
Record Date:  JUL 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sidney Barrie as Director      For       For          Management
5     Re-elect Audrey Baxter as Director      For       For          Management
6     Re-elect David Begg as Director         For       For          Management
7     Re-elect Jeff Carr as Director          For       For          Management
8     Re-elect Martin Gilbert as Director     For       For          Management
9     Re-elect Colin Hood as Director         For       For          Management
10    Re-elect John Sievwright as Director    For       For          Management
11    Re-elect Tim O'Toole as Director        For       For          Management
12    Re-elect Martyn Williams as Director    For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Share Incentive Plan            For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FLETCHER BUILDING LTD. (FRMRLY. FLETCHER CHALLENGE BUILDING)

Ticker:       FBU            Security ID:  Q3915B105
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  NOV 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jonathan P Ling as a Director     For       For          Management
2     Elect Ralph G Waters as a Director      For       For          Management
3     Elect Cecilia Tarrant as Director       For       For          Management
4     Approve the Employee Share Plan         For       For          Management
5     Approve the Reappointment of KPMG as    For       For          Management
      Auditor of the Company and Authorize
      the Board to Fix the Auditor's
      Remuneration
6     Approve the Increase in the Maximum     For       For          Management
      Aggregate Amount Payable to
      Non-Executive Directors


--------------------------------------------------------------------------------

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:       FCC            Security ID:  E52236143
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated and Standalone      For       For          Management
      Financial Statements and Discharge
      Directors for FY 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4.1   Reelect B 1998 S.L. as Director         For       For          Management
4.2   Reelect Cesar Ortega Gomez as Director  For       For          Management
5.1   Amend Articles 4, 6, 12, 14, 18, 19,    For       For          Management
      23, 24, 29, 30, 31, 44, and 46 of
      Bylaws
5.2   Amend Articles 16, 17, 25, 39, and 40   For       For          Management
      of Bylaws
5.3   Amend Corporate Purpose and Amend       For       For          Management
      Article 2 Accordingly
5.4   Amend Article 37 of Bylaws Re:          For       For          Management
      Director Remuneration
6     Amend Several Articles of General       For       For          Management
      Meeting Regulations
7     Approve Company's Corporate Web Site    For       For          Management
8     Authorize Company to Call EGM with 15   For       For          Management
      Days Notice
9     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
10    Advisory Vote on Remuneration Report    For       Against      Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FONDIARIA SAI SPA

Ticker:       FSA            Security ID:  T4689Q101
Meeting Date: MAR 16, 2012   Meeting Type: Special
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Eliminate Par Value of Shares           For       For          Management
2     Approve Share Consolidation             For       For          Management
3     Authorize Issuance of New Class of      For       For          Management
      Preferred Shares
4     Authorize Issuance of Ordinary Shares   For       For          Management
      and Preferred Shares of the New Class
      with Pre-emptive Rights
5     Amend Article 9 Re: General Meetings    For       For          Management
      Announcements
1     Elect Directors (Bundled)               For       For          Management


--------------------------------------------------------------------------------

FONDIARIA SAI SPA

Ticker:       FSA            Security ID:  T4689Q101
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Against      Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate1 Submitted by Premafin and        None      Did Not Vote Shareholder
      Unicredit
2.2   Slate 2 Submitted by Arepo PR           None      For          Shareholder
3     Approve Remuneration of Directors       For       Against      Management
4.1   Slate1 Submitted by Premafin and        None      Against      Shareholder
      Unicredit
4.2   Slate 2 Submitted by Arepo PR           None      For          Shareholder
5     Approve Remuneration Report             For       Against      Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
7     Authorize Company to Purchase Shares    For       Against      Management
      in Parent


--------------------------------------------------------------------------------

FONDIARIA SAI SPA

Ticker:       FSA            Security ID:  T4689Q101
Meeting Date: JUN 26, 2012   Meeting Type: Special
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Cancellation of the Par     For       For          Management
      Value of Shares
2     Approve Share Consolidation             For       For          Management
3     Authorize Issuance of New Class of      For       For          Management
      Shares; Amend Articles Accordingly
4     Authorize Issuance of Ordinary Shares   For       For          Management
      and Preferred Shares of the New Class
      with Pre-emptive Rights
5     Amend Article 9 Re: General Meetings    For       For          Management
      Announcements
1     Elect Nicolo Dubini as Director         For       For          Management


--------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  F4113C103
Meeting Date: JUN 05, 2012   Meeting Type: Annual/Special
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
A     Amendment to Item 3 Above: Approve      Against   Against      Shareholder
      Dividends of EUR 1 (instead of EUR 1.
      40) per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of Transactions
5     Reelect Claudie Haignere as Director    For       For          Management
6     Reelect Jose Luis Duran as Director     For       For          Management
7     Reelect Charles Henri Filippi as        For       For          Management
      Director
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Ratify Change of Registered Office to   For       For          Management
      78, Rue Olivier de Serres, 75015 Paris
10    Amend Article 9 of Bylaws Re:           For       Against      Management
      Shareholding Disclosure Requirements
11    Remove Paragraphs 3 and 4 of Article    For       For          Management
      16 Re:  Board Powers
12    Amend Article 21 of Bylaws Re: Proxy    For       For          Management
      Voting, Electronic Vote, Convening of
      General Meeting, Shareholders Proposals
13    Authorize Capital Increase of up to     For       For          Management
      EUR 25 Million to Holders of Orange SA
      Stock Options or Shares in Connection
      with France Telecom Liquidity Agreement
14    Authorize up to EUR 250,000 for         For       For          Management
      Issuance of Free Option-Based
      Liquidity Instruments Reserved for
      Holders of Orange SA Stock Options
      Benefiting from a Liquidity Agreement
15    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan (Repurchased Shares)
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  D3856U108
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG as Auditors for Fiscal 2012 For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7     Elect Katja Windt to the Supervisory    For       For          Management
      Board


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2011;
      Accept Financial Statements and
      Statutory Reports for Fiscal 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.69 per Common Share
      and EUR 0.71 per Preference Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Amend Articles Re: Composition of       For       For          Management
      Audit Committee and Corporate
      Governance Committee


--------------------------------------------------------------------------------

FRESENIUS SE & CO KGAA

Ticker:       FRE            Security ID:  D27348123
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.95 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Period Jan. 1 - Jan. 28, 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Period Jan. 1 - Jan. 28, 2011
5     Approve Discharge of Personally Liable  For       For          Management
      Partner for Period Jan. 28 - Dec. 31,
      2011
6     Approve Discharge of Supervisory Board  For       For          Management
      for Period Jan. 28 - Dec. 31, 2011
7     Ratify KPMG as Auditors for Fiscal 2012 For       For          Management
8     Approve Remuneration System for         For       For          Management
      Management Board Members of the
      Personally Liable Partner
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion;
      Approve Creation of EUR 16.3  Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

FROMAGERIES BEL

Ticker:       FBEL           Security ID:  F41622105
Meeting Date: MAY 10, 2012   Meeting Type: Annual/Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Elect Fatine Layt as Director           For       For          Management
6     Reelect James Lightburn as Director     For       For          Management
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Authorize up to 30,000 Shares for Use   For       Against      Management
      in Restricted Stock Plan
9     Amend Article 13 of Bylaws Re:          For       For          Management
      Directors Length of Term and Directors
      Age Limit
10    Add New Article 13 Bis to Bylaws Re:    For       Against      Management
      Censors
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FRONTLINE LTD.

Ticker:       FRO            Security ID:  G3682E127
Meeting Date: SEP 23, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect John Fredriksen as a Director   For       For          Management
2     Reelect Kate Blankenship as a Director  For       For          Management
3     Reelect W.A. Tony Curry as a Director   For       For          Management
4     Relect Cecilie Fredriksen as a Director For       For          Management
5     Reappoint PricewaterhouseCoopers AS of  For       For          Management
      Oslo, Norway as Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Remuneration of Directors Not   For       For          Management
      to Exceed USD 450,000


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FUJI ELECTRIC CO., LTD.

Ticker:       6504           Security ID:  J14112106
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitazawa, Michihiro      For       For          Management
1.2   Elect Director Okuno, Yoshio            For       For          Management
1.3   Elect Director Shigekane, Hisao         For       For          Management
1.4   Elect Director Abe, Michio              For       For          Management
1.5   Elect Director Hamada, Takamichi        For       For          Management
1.6   Elect Director Yoneyama, Naoto          For       For          Management
1.7   Elect Director Kurokawa, Hiroaki        For       For          Management
1.8   Elect Director Suzuki, Motoyuki         For       For          Management
1.9   Elect Director Okimoto, Takashi         For       For          Management
2.1   Appoint Statutory Auditor Hirata,       For       For          Management
      Keiichi
2.2   Appoint Statutory Auditor Ito, Takahiko For       Against      Management
2.3   Appoint Statutory Auditor Sato, Yoshiki For       Against      Management
2.4   Appoint Statutory Auditor Kimura, Akiko For       For          Management


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FUJI OIL CO. LTD.

Ticker:       2607           Security ID:  J14994107
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Make Technical        For       For          Management
      Changes
3.1   Elect Director Ebihara, Yoshitaka       For       For          Management
3.2   Elect Director Yamanaka, Toshimasa      For       For          Management
3.3   Elect Director Nakamura, Osamu          For       For          Management
3.4   Elect Director Okamoto, Kazumi          For       For          Management
3.5   Elect Director Shimizu, Hiroshi         For       For          Management
3.6   Elect Director Takagi, Shigeru          For       For          Management
3.7   Elect Director Teranishi, Susumu        For       For          Management
3.8   Elect Director Maeda, Hirokazu          For       For          Management
3.9   Elect Director Uchiyama, Tetsuya        For       For          Management
3.10  Elect Director Nishimura, Ichiro        For       For          Management
3.11  Elect Director Kuno, Mitsugu            For       For          Management
3.12  Elect Director Kobayashi, Makoto        For       For          Management
3.13  Elect Director Yoshida, Tomoyuki        For       For          Management
3.14  Elect Director Nakayama, Isamu          For       For          Management
4     Appoint Statutory Auditor Iwasa,        For       For          Management
      Hiroshi
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Hirano, Ikuya
6     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Report for FY 2011
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Report for FY
      2011
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
5     Approve Discharge of Directors          For       For          Management
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
7.1   Elect Director                          For       For          Management
7.2   Elect Director                          For       For          Management
7.3   Elect Director                          For       For          Management
7.4   Elect Director                          For       For          Management
7.5   Elect Director                          For       For          Management
7.6   Elect Director                          For       For          Management
7.7   Elect Director                          For       For          Management
7.8   Elect Director                          For       For          Management
8     Amend Articles of Association           For       For          Management
9     Amend General Meeting Regulations       For       For          Management
10    Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Stock-for-Salary                For       For          Management
12    Advisory Vote on Remuneration Report    For       For          Management
13    Approve Company's Corporate Web Site    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GEA GROUP AG

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary GEA
      Beteiligungsgesellschaft II mbH
8     Approve Affiliation Agreements with     For       For          Management
      Subsidiary GEA Convenience-Food
      Technologies GmbH
9     Elect Werner Bauer to the Supervisory   For       For          Management
      Board
10    Approve Creation of EUR 77 Million      For       For          Management
      Pool of Capital with Preemptive Rights
11    Approve Creation of EUR 40.8 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights For Issuance of Shares as
      Indemification In Relation to 1999
      Domination and Profit Transfer
      Agreement
12    Amend Articles Re: Rights of            For       For          Management
      Supervisory Board Members


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Sir Christopher Gent as        For       For          Management
      Director
4     Re-elect Sir Andrew Witty as Director   For       For          Management
5     Re-elect Sir Roy Anderson as Director   For       For          Management
6     Re-elect Dr Stephanie Burns as Director For       For          Management
7     Re-elect Stacey Cartwright as Director  For       For          Management
8     Re-elect Larry Culp as Director         For       For          Management
9     Re-elect Sir Crispin Davis as Director  For       For          Management
10    Re-elect Simon Dingemans as Director    For       For          Management
11    Re-elect Judy Lewent as Director        For       For          Management
12    Re-elect Sir Deryck Maughan as Director For       For          Management
13    Re-elect Dr Daniel Podolsky as Director For       For          Management
14    Re-elect Dr Moncef Slaoui as Director   For       For          Management
15    Re-elect Tom de Swaan as Director       For       For          Management
16    Re-elect Sir Robert Wilson as Director  For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
25    Approve 2012 ShareSave Plan             For       For          Management
26    Approve 2012 ShareReward Plan           For       For          Management


--------------------------------------------------------------------------------

GOLDEN AGRI-RESOURCES LTD

Ticker:       E5H            Security ID:  V39076134
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.0184 Per Share
3     Approve Directors' Fees of SGD 288,937  For       For          Management
      for the Year Ended Dec. 31, 2011
4     Reelect Frankle (Djafar) Widjaja as     For       For          Management
      Director
5     Reelect Simon Lim as Director           For       For          Management
6     Reelect Kaneyalall Hawabhay as Director For       For          Management
7     Reappoint Moore Stephens LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

GOLDEN OCEAN GROUP LIMITED

Ticker:       GOGL           Security ID:  G4032A104
Meeting Date: SEP 23, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect John Fredriksen as Director     For       For          Management
2     Reelect Tor Troim as Director           For       For          Management
3     Reelect Kate Blankenship as Director    For       For          Management
4     Elect Hans Borresen as Director         For       For          Management
5     Elect Cecilie Fredriksen as Director    For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Directors up    For       For          Management
      to an Aggregate Amount of USD 300,000
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

GOODMAN GROUP

Ticker:       GMG            Security ID:  Q4229W108
Meeting Date: NOV 24, 2011   Meeting Type: Annual/Special
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Harkness as a Director       For       For          Management
2     Elect Anne Keating as a Director        For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Issuance of Performance Rights  For       For          Management
      Under the Long Term Incentive Plan to
      Gregory Goodman
5     Approve Issuance of Stapled Securities  For       For          Management
      as a Distribution on the Exchangeable
      Hybrid Securities


--------------------------------------------------------------------------------

GOODMAN GROUP

Ticker:       GMG            Security ID:  Q4229W108
Meeting Date: MAR 30, 2012   Meeting Type: Special
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Consolidation of the        For       For          Management
      Company's Issued Capital on a Five for
      One Basis
2     Approve the Internal Restructure by     For       For          Management
      the Addition of a New Hong Kong
      Incorporated Company to the Existing
      Goodman Stapled Structure
3     Approve Amendments to the Company's     For       For          Management
      Constitution
4     Approve Amendments to the Trust's       For       For          Management
      Constitution


--------------------------------------------------------------------------------

GPT GROUP

Ticker:       GPT            Security ID:  Q4252X155
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAY 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Eric Goodwin as a Director     For       For          Management
2     Approve the Remuneration Report for     For       For          Management
      the Year Ended Dec. 31, 2011
3     Renew Proportional Takeover Provisions  For       For          Management
4     Approve the Grant of 693,537            For       For          Management
      Performance Rights to Michael Cameron


--------------------------------------------------------------------------------

GREENCORE GROUP PLC

Ticker:       GCG            Security ID:  G40866124
Meeting Date: AUG 08, 2011   Meeting Type: Special
Record Date:  AUG 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Uniq plc         For       For          Management
2     Approve Renominalisation of the         For       For          Management
      Ordinary Shares
3     Increase Authorized Share Capital       For       For          Management
4     Adopt New Memorandum and Articles of    For       For          Management
      Association
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GREENCORE GROUP PLC

Ticker:       GNC            Security ID:  G40866124
Meeting Date: FEB 09, 2012   Meeting Type: Annual
Record Date:  FEB 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Ned Sullivan as Director        For       For          Management
3b    Reelect Patrick Coveney as Director     For       For          Management
3c    Elect Alan Williams as Director         For       For          Management
3d    Reelect Diane Walker as Director        For       For          Management
3e    Reelect John Herlihy as Director        For       For          Management
3f    Reelect Gary Kennedy as Director        For       For          Management
3g    Reelect Pat McCann as Director          For       For          Management
3h    Reelect Eric Nicoli as Director         For       For          Management
3i    Reelect David Simons as Director        For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
7     Approve Conversion of Ordinary Shares   For       For          Management
      Into Deferred Shares
8     Increase Authorised Common Stock        For       For          Management
9     Amend Memorandum and Articles of        For       For          Management
      Association to Reflect Changes in
      Capital
10    Authorise Capitalisation of Reserves    For       For          Management
      for Bonus Issue
11    Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
12    Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorise Share Repurchase Program      For       For          Management
14    Adopt New Memorandum and Articles of    For       For          Management
      Association
15    Approve Scrip Dividend Program          For       For          Management


--------------------------------------------------------------------------------

GREENTECH ENERGY SYSTEMS A/S

Ticker:       GES            Security ID:  K4032E101
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Reelect Peter Hoestgaard-Jensen, Luca   For       For          Management
      Rovati, Jean-Marc Janailhac, Benjamin
      Guest, and Valerio Bonazzi as Directors
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 110,000 for
      Chairman, EUR 50,000 for Vice
      Chairman, and EUR 40,000 for Other
      Directors
6     Ratify Ernst & Young as Auditors        For       For          Management
7a    Approve Creation of DKK 150 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7b    Approve Issuance of up to 5 Million     For       Against      Management
      Warrants
7c    Authorize Share Repurchase of up to     For       For          Management
      Ten Percent of Company Capital
7d    Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: DEC 01, 2011   Meeting Type: Special
Record Date:  NOV 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Capital via       For       For          Management
      Issuance of Non-Voting Class B Shares
      Charged to Voluntary Reserves for 1:10
      Bonus Issue (One New Share for 10
      Shares Currently Held); Amend Article
      6 Accordingly; Approve Listing of
      Shares
2     Authorize Increase in Capital up to 50  For       For          Management
      Percent Within Five Years With
      Exclusion of Preemptive Rights
3.1   Amend Articles 1, 9, 13, 14, 16, 17     For       For          Management
      Bis, 23, 25, 26, 27, 28, 29 and 30 of
      Bylaws Re: Adapt to Revised
      Legislations
3.2   Add Article 9 Bis to Bylaws Re:         For       For          Management
      Company Web Site
3.3   Amend Articles 22 and 22 Bis Re:        For       For          Management
      Convening General Meetings and Board
      of Directors' Meetings
4     Amend Articles 5, 6, 7, 8, 9, 11, 12,   For       For          Management
      16, 19 and 20 of General Meeting
      Regulations to Adapt to Revised
      Legislations
5     Approve Company Web Site  in            For       For          Management
      Accordance to Article 11 Bis of
      Spanish Corporate Legislation
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial            For       For          Management
      Statements, Management Report, and
      Allocation of Income for FY 2011
2     Approve Consolidated Financial          For       For          Management
      Statements for FY 2011
3     Approve Discharge of Directors          For       For          Management
4     Renew Appointment of KPMG as Auditor    For       For          Management
      of Standalone Financial Statements
5     Renew Appointment of KPMG as Auditor    For       For          Management
      of Consolidated Financial Statements
6.1   Reelect Victor Grifols Roura as         For       For          Management
      Director
6.2   Reelect Juan Ignacio Twose Roura as     For       For          Management
      Director
6.3   Reelect Ramon Riera Roca as Director    For       For          Management
6.4   Reelect Thorthol Holdings BV as         For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Advisory Vote on Remuneration Report    For       Against      Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GUNZE LTD.

Ticker:       3002           Security ID:  J17850124
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Hirata, Hiroshi          For       For          Management
2.2   Elect Director Kodama, Nodoka           For       For          Management
2.3   Elect Director Tambara, Hideo           For       For          Management
2.4   Elect Director Amano, Katsusuke         For       For          Management
2.5   Elect Director Shiroi, Aya              For       For          Management
2.6   Elect Director Suzuki, Masakazu         For       For          Management
2.7   Elect Director Hattori, Kazunori        For       For          Management
2.8   Elect Director Hamamura, Makoto         For       For          Management
2.9   Elect Director Ozawa, Nanami            For       For          Management
2.10  Elect Director Hirochi, Atsushi         For       For          Management


--------------------------------------------------------------------------------

GUOCO GROUP LTD.

Ticker:       00053          Security ID:  G42098122
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declare Final Dividend                  For       For          Management
2     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reelect Kwek Leng Hai as Director       For       For          Management
4     Reelect Tan Lim Heng as Director        For       For          Management
5     Reelect Roderic N. A. Sage as Director  For       For          Management
6     Appoint KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GUOCO GROUP LTD.

Ticker:       00053          Security ID:  G42098122
Meeting Date: NOV 25, 2011   Meeting Type: Special
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Executive Share Option Scheme   For       Against      Management
      of GuocoLand (Malaysia) Berhad


--------------------------------------------------------------------------------

HAMAMATSU PHOTONICS

Ticker:       6965           Security ID:  J18270108
Meeting Date: DEC 22, 2011   Meeting Type: Annual
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Hiruma, Teruo            For       For          Management
2.2   Elect Director Hiruma, Akira            For       For          Management
2.3   Elect Director Otsuka, Haruji           For       For          Management
2.4   Elect Director Yamamoto, Koei           For       For          Management
2.5   Elect Director Takeuchi, Junichi        For       For          Management
2.6   Elect Director Iida, Hitoshi            For       For          Management
2.7   Elect Director Uchiyama, Hirofumi       For       For          Management
2.8   Elect Director Koike, Takashi           For       For          Management
2.9   Elect Director Shimazu, Tadahiko        For       For          Management
2.10  Elect Director Suzuki, Kenji            For       For          Management
2.11  Elect Director Takemura, Mitsutaka      For       For          Management
2.12  Elect Director Hara, Tsutomu            For       For          Management
2.13  Elect Director Yoshida, Kenji           For       For          Management
2.14  Elect Director Okudaira, Soichiro       For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

HANWA CO. LTD.

Ticker:       8078           Security ID:  J18774166
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kita, Shuuji             For       For          Management
2.2   Elect Director Furukawa, Hironari       For       For          Management
2.3   Elect Director Akimoto, Tetsuro         For       For          Management
2.4   Elect Director Kawanishi, Hideo         For       For          Management
2.5   Elect Director Nishi, Yoshifumi         For       For          Management
2.6   Elect Director Serizawa, Hiroshi        For       For          Management
2.7   Elect Director Ebihara, Hiroshi         For       For          Management
2.8   Elect Director Ogasawara, Akihiko       For       For          Management
2.9   Elect Director Seki, Osamu              For       For          Management
2.10  Elect Director Yabushita, Shiro         For       For          Management
2.11  Elect Director Moriguchi, Atsuhiro      For       For          Management
2.12  Elect Director Kaida, Tadahiko          For       For          Management
2.13  Elect Director Ejima, Yoichi            For       For          Management
2.14  Elect Director Togawa, Naoyuki          For       For          Management
2.15  Elect Director Kato, Yasumichi          For       For          Management
2.16  Elect Director Toyoda, Masataka         For       For          Management
2.17  Elect Director Matsuoka, Yoshiaki       For       For          Management
2.18  Elect Director Tsujinaka, Hiroaki       For       For          Management
2.19  Elect Director Kuchiishi, Takatoshi     For       For          Management
3.1   Appoint Statutory Auditor Asai, Teruo   For       For          Management
3.2   Appoint Statutory Auditor Naide, Yasuo  For       For          Management
3.3   Appoint Statutory Auditor Wagatsuma,    For       Against      Management
      Hiroshige
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

HASEKO CORP.

Ticker:       1808           Security ID:  J18984104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.23 for Class B
      Preferred Shares, and with No Final
      Dividend for Ordinary Shares
2     Amend Articles To Amend Provisions on   For       For          Management
      Class B Preferred Shares
3.1   Elect Director Nishino, Minoru          For       For          Management
3.2   Elect Director Yoshida, Ryuuichiro      For       For          Management
3.3   Elect Director Shimada, Morio           For       For          Management
3.4   Elect Director Kitamura, Kinichi        For       For          Management
3.5   Elect Director Tani, Junichi            For       For          Management
3.6   Elect Director Tsunematsu, Takeshi      For       For          Management
4.1   Appoint Statutory Auditor Akimine,      For       For          Management
      Haruo
4.2   Appoint Statutory Auditor Nakamichi,    For       For          Management
      Masahiko
4.3   Appoint Statutory Auditor Suzuki,       For       For          Management
      Koichi
5     Amend Articles To Amend Provisions on   For       For          Management
      Class B Preferred Shares


--------------------------------------------------------------------------------

HEIDELBERGER DRUCKMASCHINEN AG

Ticker:       HDD            Security ID:  D3166C103
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUL 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011/2012
5a    Elect Herbert Meyer to the Supervisory  For       For          Management
      Board
5b    Elect Lone Foenss Schroeder to the      For       For          Management
      Supervisory Board
6     Amend Corporate Purpose                 For       For          Management
7     Approve Creation of EUR 119.9 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

HIKARI TSUSHIN INC

Ticker:       9435           Security ID:  J1949F108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shigeta, Yasumitsu       For       For          Management
1.2   Elect Director Tamamura, Takeshi        For       For          Management
1.3   Elect Director Wada, Hideaki            For       For          Management
1.4   Elect Director Gido, Ko                 For       For          Management
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawamura, Takashi        For       For          Management
1.2   Elect Director Ota, Yoshie              For       For          Management
1.3   Elect Director Ohashi, Mitsuo           For       For          Management
1.4   Elect Director Katsumata, Nobuo         For       For          Management
1.5   Elect Director George Buckley           For       For          Management
1.6   Elect Director Mochizuki, Harufumi      For       For          Management
1.7   Elect Director Motobayashi, Toru        For       For          Management
1.8   Elect Director Philip Yeo               For       For          Management
1.9   Elect Director Kikawa, Michijiro        For       For          Management
1.10  Elect Director Stephen Gomersall        For       For          Management
1.11  Elect Director Nakanishi, Hiroaki       For       For          Management
1.12  Elect Director Hatchoji, Takashi        For       For          Management
1.13  Elect Director Miyoshi, Takashi         For       For          Management
2     Amend Articles to Formalize             Against   Against      Shareholder
      Representative Executive Officer and
      Vice President Responsibility for
      Group Management


--------------------------------------------------------------------------------

HO BEE INVESTMENT LTD

Ticker:       H13            Security ID:  Y3245N101
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.04 Per Share
3     Approve Directors' Fees of SGD 300,000  For       For          Management
      for the Year Ended Dec. 31, 2011
4     Reelect Ch'ng Jit Koon as Director      For       For          Management
5     Reelect Tan Eng Bock as Director        For       For          Management
6     Reelect Desmond Woon Choon Leng as      For       For          Management
      Director
7     Reelect Bobby Chin Yoke Choong as       For       For          Management
      Director
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HONG KONG AIRCRAFT ENGINEERING CO. LTD.

Ticker:       00044          Security ID:  Y29790105
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Lincoln Leong Kwok Kuen as      For       For          Management
      Director
1b    Reelect Merlin Bingham Swire as         For       For          Management
      Director
1c    Reelect Augustus Tang Kin Wing as       For       For          Management
      Director
2     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HONG KONG FERRY (HOLDINGS) CO. LTD.

Ticker:       00050          Security ID:  Y36413105
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Lam Ko Yin, Colin as Director   For       For          Management
3a2   Reelect Au Siu Kee, Alexander as        For       For          Management
      Director
3a3   Reelect Lee Shau Kee as Director        For       For          Management
3a4   Reelect Leung Hay Man as Director       For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HOSIDEN CORP

Ticker:       6804           Security ID:  J22470108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Appoint Statutory Auditor Kikyo, Saburo For       For          Management
2.2   Appoint Statutory Auditor Tanemura,     For       Against      Management
      Takayuki
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Soizumi, Hitoshi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Hiroshi


--------------------------------------------------------------------------------

HUGO BOSS AG

Ticker:       BOS3           Security ID:  D12432106
Meeting Date: MAY 03, 2012   Meeting Type: Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of  Preference       For       For          Management
      Shares into Ordinary Shares


--------------------------------------------------------------------------------

HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  448055103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T.K. Li           For       For          Management
1.2   Elect Director Canning K.N. Fok         For       For          Management
1.3   Elect Director Stephen E. Bradley       For       For          Management
1.4   Elect Director Asim Ghosh               For       For          Management
1.5   Elect Director Martin J.G. Glynn        For       For          Management
1.6   Elect Director Poh Chan Koh             For       For          Management
1.7   Elect Director Eva Lee Kwok             For       For          Management
1.8   Elect Director Stanley T.L. Kwok        For       For          Management
1.9   Elect Director Frederick S.H. Ma        For       For          Management
1.10  Elect Director George C. Magnus         For       For          Management
1.11  Elect Director Colin S. Russel          For       For          Management
1.12  Elect Director Wayne E. Shaw            For       For          Management
1.13  Elect Director William Shurniak         For       For          Management
1.14  Elect Director Frank J. Sixt            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  JUN 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements For FY 2011
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Directors          For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends of EUR 0.03
      Per Share
6     Approve EUR 2.02 Billion Capital        For       For          Management
      Increase Charged Against Reserves
7.a   Ratify Co-option of and Elect Jose      For       For          Management
      Luis San Pedro Guerenabarrena as
      Director
7.b   Ratify Co-option of and Elect Angel     For       For          Management
      Jesus Acebes Paniagua as Director
7.c   Reelect Xabier de Irala Estevez as      For       For          Management
      Director
7.d   Reelect Inigo Victor de Oriol Ibarra    For       For          Management
      as Director
7.e   Reelect Ines Macho Stadler as Director  For       For          Management
7.f   Reelect Braulio Medel Camara as         For       For          Management
      Director
7.g   Reelect Samantha Barber as Director     For       For          Management
7.h   Elect Francisco Pons Alcoy as Director  For       For          Management
8     Authorize Issuance of Bonds/Debentures  For       For          Management
      and/or Other Debt Securities
9     Authorize Listing on and Delisting      For       For          Management
      from Secondary Exchanges of Shares and
      Other Securities
10    Approve Charitable Donations            For       For          Management
11.a  Amend Articles 19.1, 19.4, 20.1, 20.2,  For       For          Management
      20.4, and 23.3 of Bylaws
11.b  Amend Articles 24.1, 24.2, and 25.2 of  For       For          Management
      Bylaws
12    Amend Articles of General Meeting       For       For          Management
      Regulations
13    Approve Company's Corporate Web Site    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  J2388K103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakano, Kazuhisa         For       For          Management
1.2   Elect Director Matsui, Kenichi          For       For          Management
1.3   Elect Director Tsukioka, Takashi        For       For          Management
1.4   Elect Director Matsumoto, Yoshihisa     For       For          Management
1.5   Elect Director Maeda, Yasunori          For       For          Management
1.6   Elect Director Kamimae, Osamu           For       For          Management
1.7   Elect Director Kuramochi, Junjiro       For       For          Management
1.8   Elect Director Seki, Daisuke            For       For          Management
1.9   Elect Director Seki, Hiroshi            For       For          Management
2     Appoint Statutory Auditor Ito, Taigi    For       For          Management


--------------------------------------------------------------------------------

IGM FINANCIAL INC.

Ticker:       IGM            Security ID:  449586106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc A. Bibeau           For       For          Management
1.2   Elect Director Christie J.B. Clark      For       For          Management
1.3   Elect Director Heather E. Conway        For       For          Management
1.4   Elect Director Andre Desmarais          For       For          Management
1.5   Elect Director Paul Desmarais, Jr.      For       For          Management
1.6   Elect Director V. Peter Harder          For       For          Management
1.7   Elect Director Daniel Johnson           For       For          Management
1.8   Elect Director John McCallum            For       For          Management
1.9   Elect Director Raymond L. McFeetors     For       For          Management
1.10  Elect Director R. Jeffrey Orr           For       For          Management
1.11  Elect Director Roy W. Piper             For       For          Management
1.12  Elect Director Michel Plessis-Belair    For       For          Management
1.13  Elect Director Henri-Paul Rousseau      For       For          Management
1.14  Elect Director Philip K. Ryan           For       For          Management
1.15  Elect Director Susan Sherk              For       For          Management
1.16  Elect Director Charles R. Sims          For       For          Management
1.17  Elect Director Murray J. Taylor         For       For          Management
1.18  Elect Director Gerard Veilleux          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

IMMOFINANZ AG

Ticker:       IIA            Security ID:  A27849149
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:  SEP 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7.1   Elect Vitus Eckert as Supervisory       For       For          Management
      Board Member
7.2   Elect Rudolf Fries as Supervisory       For       For          Management
      Board Member
7.3   Elect Nick von Ommen as Supervisory     For       For          Management
      Board Member
7.4   Elect Michael Knap as Supervisory       For       For          Management
      Board Member
8     Amend Articles Re: Cancel Right of      For       For          Management
      Nomination of One Supervisory Board
      Member for Holders of Registered
      Shares; Convert Registered Shares into
      Bearer Shares
9     Create Conditional Capital Pool to      For       For          Management
      Grant conversion Rights for 2011-2018
      Convertible Bond
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights;
      Approve Creation of Pool of
      Conditional Capital to Guarantee
      Conversion Rights
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 01, 2012   Meeting Type: Annual
Record Date:  JAN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ken Burnett as Director        For       For          Management
5     Re-elect Alison Cooper as Director      For       For          Management
6     Re-elect Robert Dyrbus as Director      For       For          Management
7     Re-elect Michael Herlihy as Director    For       For          Management
8     Re-elect Susan Murray as Director       For       For          Management
9     Re-elect Iain Napier as Director        For       For          Management
10    Re-elect Berge Setrakian as Director    For       For          Management
11    Re-elect Mark Williamson as Director    For       For          Management
12    Elect Malcolm Wyman as Director         For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INCHCAPE PLC

Ticker:       INCH           Security ID:  G47320208
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ken Hanna as Director          For       For          Management
5     Re-elect Andre Lacroix as Director      For       For          Management
6     Re-elect John McConnell as Director     For       For          Management
7     Re-elect Simon Borrows as Director      For       For          Management
8     Re-elect Alison Cooper as Director      For       For          Management
9     Re-elect Nigel Northridge as Director   For       For          Management
10    Re-elect Will Samuel as Director        For       For          Management
11    Elect Vicky Bindra as Director          For       For          Management
12    Elect Till Vestring as Director         For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INDESIT COMPANY

Ticker:       IND            Security ID:  T52684106
Meeting Date: MAY 03, 2012   Meeting Type: Annual/Special
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Against      Management
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 19, 2011   Meeting Type: Annual
Record Date:  JUL 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Information on Appointment of   None      None         Management
      Pablo Isla Alvarez de Tejera as New
      Chairman of the Board, and
      Consequently, of AGM
2     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for FY 2010,
      Ended Jan. 31, 2011
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports, and
      Discharge of Directors for FY 2010,
      Ended Jan. 31, 2011
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 Per Share
5     Re-elect Irene R. Miller as Director    For       For          Management
6     Re-elect KPMG Auditores SL as Auditor   For       For          Management
7     Amend Several Articles of Bylaws to     For       For          Management
      Update Legal Reference and Textual
      Adjustments to Adapt to Applicable
      Legislation
8     Amend Several Articles of General       For       For          Management
      Meeting Regulations to Update Legal
      Reference and Textual Adjustments to
      Adapt to Applicable Legislation
9     Approve Remuneration of Directors       For       For          Management
10    Approve Share Award to Newly Appointed  For       Against      Management
      Chairman/CEO
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Receive Changes to Board of Directors'  None      None         Management
      Guidelines


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
5     Ratify KPMG as Auditors for Fiscal      For       For          Management
      2011/2012


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGVF          Security ID:  N4578E413
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2A    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2B    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2C    Adopt Financial Statements              For       For          Management
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5A    Discussion on Company's Corporate       None      None         Management
      Governance Structure
5B    Amend Articles Re: Legislative Changes  For       For          Management
6     Receive Announcements on Sustainability None      None         Management
7A    Approve Discharge of Management Board   For       For          Management
7B    Approve Discharge of Supervisory Board  For       For          Management
8     Ratify Ernst and Young as Auditors      For       For          Management
9     Elect Wilfred Nagel to Executive Board  For       For          Management
10A   Reelect Aman Mehta to Supervisory Board For       For          Management
10B   Elect Jan Holsboer to Supervisory Board For       For          Management
10C   Elect Yvonne van Rooy to Supervisory    For       For          Management
      Board
10D   Elect Robert Reibestein to Supervisory  For       For          Management
      Board
11A   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
11B   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus in Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
12A   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12B   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital in
      Connection with a Major Capital
      Restructuring
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4000 for
      Ordinary Shares
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Kuroda, Naoki            For       For          Management
3.2   Elect Director Sugioka, Masatoshi       For       For          Management
3.3   Elect Director Kitamura, Toshiaki       For       For          Management
3.4   Elect Director Yui, Seiji               For       For          Management
3.5   Elect Director Sano, Masaharu           For       For          Management
3.6   Elect Director Sugaya, Shunichiro       For       For          Management
3.7   Elect Director Murayama, Masahiro       For       For          Management
3.8   Elect Director Ito, Seiya               For       For          Management
3.9   Elect Director Tanaka, Wataru           For       For          Management
3.10  Elect Director Ikeda, Takahiko          For       For          Management
3.11  Elect Director Kurasawa, Yoshikazu      For       For          Management
3.12  Elect Director Wakasugi, Kazuo          For       For          Management
3.13  Elect Director Kagawa, Yoshiyuki        For       For          Management
3.14  Elect Director Kato, Seiji              For       For          Management
3.15  Elect Director Tonoike, Rentaro         For       For          Management
3.16  Elect Director Okada, Yasuhiko          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

INTERMEDIATE CAPITAL GROUP PLC

Ticker:       ICP            Security ID:  G4807D101
Meeting Date: JUL 19, 2011   Meeting Type: Annual
Record Date:  JUL 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect James Nelson as Director       For       For          Management
7     Re-elect Tom Attwood as Director        For       For          Management
8     Re-elect Justin Dowley as Director      For       For          Management
9     Re-elect Christophe Evain as Director   For       For          Management
10    Re-elect Jean-Daniel Camus as Director  For       For          Management
11    Re-elect Philip Keller as Director      For       For          Management
12    Re-elect Peter Gibbs as Director        For       For          Management
13    Re-elect Francois de Mitry as Director  For       For          Management
14    Re-elect Kevin Parry as Director        For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Cover Losses and ApproveDividend        For       For          Management
      through Partial Distribution of
      Reserves
2     Elect Supervisory Board Members         For       For          Management
3     Elect Supervisory Board Vice-Chairman   For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Approve Restricted Stock Plan;          For       For          Management
      Authorize Share Repurchase Program and
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

INVESTA OFFICE FUND

Ticker:       IOF            Security ID:  Q49560107
Meeting Date: JUL 07, 2011   Meeting Type: Special
Record Date:  JUL 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Retirement of ING           For       For          Management
      Management Ltd and the Appointment of
      Investa Listed Funds Management Ltd as
      Responsible Entity of the Armstrong
      Jones Office Fund
2     Approve the Retirement of ING           For       For          Management
      Management Ltd and the Appointment of
      Investa Listed Funds Management Ltd as
      Responsible Entity of the Prime Credit
      Property Trust
3     Approve the Amendment of the Armstrong  For       For          Management
      Jones Office Fund's Constitution to
      Reflect the Proposed New Management Fee
4     Approve the Amendment to the Prime      For       For          Management
      Credit Property Trust's Constitution
      to Reflect the Proposed New Management
      Fee


--------------------------------------------------------------------------------

INVESTA OFFICE FUND

Ticker:       IOF            Security ID:  Q49560107
Meeting Date: DEC 06, 2011   Meeting Type: Special
Record Date:  DEC 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendment of the Armstrong  For       For          Management
      Jones Office Fund's Constitution
2     Approve the Amendment to the Prime      For       For          Management
      Credit Property Trust's Constitution


--------------------------------------------------------------------------------

INVESTA OFFICE FUND

Ticker:       IOF            Security ID:  Q49560107
Meeting Date: MAR 27, 2012   Meeting Type: Special
Record Date:  MAR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Acquisition of a 50         For       For          Management
      Percent Interest in Each of Two Office
      Properties in 242 Exhibition Street,
      Melbourne, Victoria and 126 Phillip
      Street, Sydney, New South Wales


--------------------------------------------------------------------------------

INVESTOR AB

Ticker:       INVEB          Security ID:  W48102128
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sven Unger as Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report              None      None         Management
8     Receive Board's Report and the Board    None      None         Management
      Committee Reports
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.00 per Share
12    Amend Articles Re: Number of Directors  For       For          Management
      and Deputy Directors
13a   Determine Number of Members (12-13)     For       For          Management
      and Deputy Members of Board
13b   Determine Number of Auditors (1)        For       For          Management
14a   Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2 Million for
      Chairman,  and SEK 525,000 for Other
      Directors; Approve Fees for Committee
      Work
14b   Approve Remuneration of Auditors        For       For          Management
15a   Reelect Jacob Wallenberg, Gunnar        For       For          Management
      Brock, Sune Carlsson, Borje Ekholm,
      Tom Johnstone, Carola Lemne, Grace
      Skaugen, O. Sexton, Hans Straberg,
      Lena Torell, and Peter Wallenberg Jr
      as Directors; Elect Josef Ackermann
      and Marcus Wallenberg as New Directors
15b   Elect John Eriksson as Director         None      Against      Shareholder
16    Ratify KPMG as Auditors                 For       For          Management
17a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17b   Approve 2012 Long-Term Incentive        For       For          Management
      Programs
18a   Authorize Repurchase of Issued Share    For       For          Management
      Capital and Reissuance of Repurchased
      Shares for General Purposes and in
      Support of Long-Term Incentive Program
      and Synthetic Share Program for Board
      of Directors
18b   Authorize Reissuance of up to 1.6       For       For          Management
      Million Repurchased Shares in Support
      of Long-Term Incentive Programs
19    Approve Distribution of the Book "En    None      Against      Shareholder
      finansmans bekannelser - veni, vidi,
      ridi" to the Shareholders Free of
      Charge
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

IRISH LIFE & PERMANENT GROUP HOLDINGS PLC

Ticker:       ILO            Security ID:  G4945K108
Meeting Date: JUL 20, 2011   Meeting Type: Special
Record Date:  JUL 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital;      For       For          Management
      Issue Shares with Preemptive Rights;
      and Approve the State Investment
2     Waive Requirement for Mandatory Offer   For       For          Management
      to All Shareholders
3     Approve Capital Reorganization; Adopt   For       For          Management
      New Articles of Association; Amend
      Memorandum of Association; Issue
      Shares without Preemptive Rights; and
      Approve Delisting of Shares from Stock
      Exchange
4     Cancellation of the Authority of the    Against   Against      Shareholder
      Directors to Issue Shares Granted at
      the Company's AGM on 18 May 2011
5     Appoint Additional Financial and Legal  Against   Against      Shareholder
      Advisers to Review and Report on
      Alternative Capitalsation Options and
      Seek Investors
6     Request the Minister for Finance, the   Against   Against      Shareholder
      Central Bank, the European
      Union/European Central Bank and the
      International Monetary Fund to Extend
      the 31 July 2011 Capitalisation
      Deadline for the Company
7     Appoint Piotr Skoczylas as Director of  Against   Against      Shareholder
      the Company Subject to Prior
      Regulatory Approval


--------------------------------------------------------------------------------

IRISH LIFE & PERMANENT GROUP HOLDINGS PLC

Ticker:       ILO            Security ID:  G4945K108
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Reelect Alan Cook as a Director         For       For          Management
3b    Reelect Emer Daly as a Director         For       For          Management
3c    Reelect Margaret Hayes as a Director    For       For          Management
3d    Reelect Sandy Kinney as a Director      For       For          Management
3e    Reelect Ray MacSharry as a Director     For       For          Management
3f    Reelect Jeremy Masding as a Director    For       For          Management
3g    Reelect Pat Ryan as a Director          For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Change Company Name to Permanent TSB    For       For          Management
      Group Holdings plc


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: OCT 05, 2011   Meeting Type: Annual/Special
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3.1   Elect Nir Gilad as Director             For       For          Management
3.2   Elect Yossi Rosen as Director           For       For          Management
3.3   Elect Chaim Erez as Director            For       For          Management
3.4   Elect Moshe Vidman as Director          For       For          Management
3.5   Elect Avishar Paz as Director           For       For          Management
3.6   Elect Eran Sarig as Director            For       For          Management
3.7   Elect Avraham Shochat as Director       For       For          Management
3.8   Elect Victor Medina as Director         For       For          Management
4     Elect Ovadia Eli as Director            For       For          Management
5     Approve Indemnification Agreement of    For       For          Management
      Ovadia Eli
6     Elect Jacob Dior as External Director   For       For          Management
6a    Indicate if you are a Controlling       None      Against      Management
      Shareholder
7     Approve Remuneration of Jacob Dior      For       For          Management
      Including Indemnification Agreement
8     Amend Articles                          For       For          Management
9     Amend Controlling Shareholder Director  For       For          Management
      Indemnification Agreements
9a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
10    Amend Non-Controlling Shareholder       For       For          Management
      Director Indemnification Agreements
11    Approve Related Party Transaction       For       Against      Management
11a   Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  J24994105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Hosoi, Susumu            For       For          Management
2.2   Elect Director Tsukioka, Ryozo          For       For          Management
2.3   Elect Director Sasaki, Toshio           For       For          Management
2.4   Elect Director Furuta, Takanobu         For       For          Management
2.5   Elect Director Yamada, Tsutomu          For       For          Management
2.6   Elect Director Ito,Kazuhiko             For       For          Management
3.1   Appoint Statutory Auditor Mita, Hajime  For       Against      Management
3.2   Appoint Statutory Auditor Oyama,        For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

IT HOLDINGS CORP.

Ticker:       3626           Security ID:  J2563B100
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Kanaoka, Katsuki         For       For          Management
3.2   Elect Director Okamoto, Susumu          For       For          Management
3.3   Elect Director Maenishi, Norio          For       For          Management
3.4   Elect Director Sato, Tomoki             For       For          Management
3.5   Elect Director Nakao, Tetsuo            For       For          Management
3.6   Elect Director Fujimiya, Hiroaki        For       For          Management
3.7   Elect Director Chitose, Masaki          For       For          Management
3.8   Elect Director Takizawa, koju           For       For          Management
3.9   Elect Director Ishii, Katsuhiko         For       For          Management
3.10  Elect Director Oda, Shingo              For       For          Management
3.11  Elect Director Ishigaki, Yoshinobu      For       For          Management
4.1   Appoint Statutory Auditor Takeda,       For       For          Management
      Masaru
4.2   Appoint Statutory Auditor Ito, Taigi    For       For          Management
4.3   Appoint Statutory Auditor Ueda, Muneaki For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ito, Jun


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27.5
2.1   Elect Director Kobayashi, Eizo          For       For          Management
2.2   Elect Director Okafuji, Masahiro        For       For          Management
2.3   Elect Director Kobayashi, Yoichi        For       For          Management
2.4   Elect Director Aoki, Yoshihisa          For       For          Management
2.5   Elect Director Seki, Tadayuki           For       For          Management
2.6   Elect Director Takayanagi, Koji         For       For          Management
2.7   Elect Director Matsushima, Toru         For       For          Management
2.8   Elect Director Fukuda, Yuuji            For       For          Management
2.9   Elect Director Nakamura, Ichiro         For       For          Management
2.10  Elect Director Yoshida, Tomofumi        For       For          Management
2.11  Elect Director Okamoto, Hitoshi         For       For          Management
2.12  Elect Director Shiomi, Takao            For       For          Management
2.13  Elect Director Kawamoto, Yuuko          For       For          Management
2.14  Elect Director Sugimoto, Kazuyuki       For       For          Management
3     Appoint Statutory Auditor Akamatsu,     For       For          Management
      Yoshio


--------------------------------------------------------------------------------

J D WETHERSPOON PLC

Ticker:       JDW            Security ID:  G5085Y147
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  NOV 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Tim Martin as Director         For       For          Management
4     Re-elect John Hutson as Director        For       For          Management
5     Re-elect Su Cacioppo as Director        For       For          Management
6     Re-elect Debra van Gene as Director     For       For          Management
7     Re-elect Elizabeth McMeikan as Director For       For          Management
8     Re-elect Sir Richard Beckett as         For       For          Management
      Director
9     Elect Kirk Davis as Director            For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Approve Final Dividend                  For       For          Management


--------------------------------------------------------------------------------

JAPAN RETAIL FUND INVESTMENT CORP.

Ticker:       8953           Security ID:  J27544105
Meeting Date: DEC 13, 2011   Meeting Type: Special
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Permitted Investment Types
2     Elect Executive Director Nanba, Shuichi For       For          Management
3.1   Elect Supervisory Director Nishida,     For       For          Management
      Masahiko
3.2   Elect Supervisory Director Usuki,       For       For          Management
      Masaharu
4     Elect Alternate Executive Director      For       For          Management
      Imanishi, Fuminori
5     Elect Alternate Supervisory Director    For       For          Management
      Matsumiya, Toshihiko


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 6000
2     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders
3.1   Elect Director Kimura, Hiroshi          For       For          Management
3.2   Elect Director Koizumi, Mitsuomi        For       For          Management
3.3   Elect Director Shingai, Yasushi         For       For          Management
3.4   Elect Director Okubo, Noriaki           For       For          Management
3.5   Elect Director Saeki, Akira             For       For          Management
3.6   Elect Director Miyazaki, Hideki         For       For          Management
3.7   Elect Director Iwai, Mutsuo             For       For          Management
3.8   Elect Director Oka, Motoyuki            For       For          Management
3.9   Elect Director Koda, Main               For       For          Management
4     Appoint Statutory Auditor Nakamura,     For       For          Management
      Futoshi
5     Approve Final Dividend of JPY 20,000    Against   For          Shareholder
6     Authorize Share Repurchase of Up To 1.  Against   For          Shareholder
      6 Million Shares in the Coming Year
7     Amend Articles to Allow Binding         Against   For          Shareholder
      Shareholder Meeting Resolutions on
      Cancellation of Treasury Shares
8     Cancel the Company's Treasury Shares    Against   For          Shareholder


--------------------------------------------------------------------------------

JARDINE LLOYD THOMPSON GROUP PLC

Ticker:       JLT            Security ID:  G55440104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Geoffrey Howe as Director      For       For          Management
4     Re-elect Lord Leach of Fairford as      For       For          Management
      Director
5     Re-elect Dominic Burke as Director      For       For          Management
6     Re-elect Mark Brady as Director         For       For          Management
7     Re-elect Richard Harvey as Director     For       For          Management
8     Re-elect Simon Keswick as Director      For       For          Management
9     Re-elect Nick MacAndrew as Director     For       For          Management
10    Re-elect Simon Mawson as Director       For       For          Management
11    Re-elect John Paynter as Director       For       For          Management
12    Re-elect VyVienne Wade as Director      For       For          Management
13    Approve Remuneration Report             For       Against      Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
15    Authorise Market Purchase               For       For          Management
16    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JAYA HOLDINGS LTD.

Ticker:       J10            Security ID:  Y4419P187
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Stephen Le Ee Boon as Director  For       For          Management
3     Reelect Maria Chang as Director         For       For          Management
4     Reelect Craig J. Gilbert as Director    For       For          Management
5     Reelect Cosimo Borrelli as Director     For       For          Management
6     Reelect Lim Jiew Keng as Director       For       For          Management
7     Reelect Liow Keng Teck as Director      For       For          Management
8     Approve Directors' Fees of SGD 284,202  For       For          Management
      for the Financial Year Ended June 30,
      2011 (2010: SGD 201,300)
9     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

JAZZTEL PLC

Ticker:       JAZ            Security ID:  G5085M234
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Jose Ortiz Martinez as         For       For          Management
      Director
4     Elect Gavin Mathew Morris as Director   For       For          Management
5     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
6     Approve the Complementary Plan          For       Against      Management
      Relating to the Extraordinary Variable
      Remuneration Plan Linked to the
      Revaluation of the Company's Shares
      During 2009-2014
7     Approve the 2013-2016 Share Option Plan For       Against      Management
8     Amend Articles of Association Re:       For       For          Management
      Regulations for the Conduct of
      Shareholders' Meetings
9     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       Against      Management
      Shares
11    Amend Articles of Association Re:       For       For          Management
      Audit Committee
12    Approve Reduction of Share Premium      For       For          Management
      Account
13    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Bada, Hajime             For       For          Management
3.2   Elect Director Hayashida, Eiji          For       For          Management
3.3   Elect Director Okada, Shinichi          For       For          Management
3.4   Elect Director Kishimoto, Sumiyuki      For       For          Management
3.5   Elect Director Ashida, Akimitsu         For       For          Management
3.6   Elect Director Maeda, Masafumi          For       For          Management
4     Appoint Statutory Auditor Sasamoto,     For       For          Management
      Sakio
5     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao


--------------------------------------------------------------------------------

JGC CORP.

Ticker:       1963           Security ID:  J26945105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 38.5
2.1   Elect Director Takeuchi, Keisuke        For       For          Management
2.2   Elect Director Kawana, Koichi           For       For          Management
2.3   Elect Director Ishizuka, Tadashi        For       For          Management
2.4   Elect Director Yamazaki, Yutaka         For       For          Management
2.5   Elect Director Furuta, Eiki             For       For          Management
2.6   Elect Director Miura, Hideaki           For       For          Management
2.7   Elect Director Akabane, Tsutomu         For       For          Management
2.8   Elect Director Sato, Masayuki           For       For          Management
2.9   Elect Director Shimada, Toyohiko        For       For          Management
2.10  Elect Director Isetani, Yasumasa        For       For          Management
2.11  Elect Director Sato, Satoshi            For       For          Management
2.12  Elect Director Fukuyama, Hiroyasu       For       For          Management
2.13  Elect Director Kitagawa, Hitoshi        For       For          Management
2.14  Elect Director Momose, Yasushi          For       For          Management
2.15  Elect Director Hidaka, Takehito         For       For          Management
3.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Teruo
3.2   Appoint Statutory Auditor Sakuma,       For       Against      Management
      Minoru
3.3   Appoint Statutory Auditor Shimizu,      For       For          Management
      Yukihiko
3.4   Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Masaru
3.5   Appoint Statutory Auditor Mori, Masao   For       For          Management


--------------------------------------------------------------------------------

JVC KENWOOD CORP.

Ticker:       6632           Security ID:  J29697109
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawahara, Haruo          For       For          Management
1.2   Elect Director Eguchi, Shoichiro        For       For          Management
1.3   Elect Director Aigami, Kazuhiro         For       For          Management
1.4   Elect Director Fujita, Satoshi          For       For          Management
1.5   Elect Director Kurihara, Naokazu        For       For          Management
1.6   Elect Director Matsuzawa, Toshiaki      For       For          Management
1.7   Elect Director Seo, Nobuo               For       For          Management
1.8   Elect Director Kashiwaya, Koji          For       For          Management
1.9   Elect Director Hikita, Junichi          For       For          Management
2.1   Appoint Statutory Auditor Sakamoto,     For       For          Management
      Takayoshi
2.2   Appoint Statutory Auditor Washida,      For       For          Management
      Akihiko
2.3   Appoint Statutory Auditor Asai, Shojiro For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Oyama, Nagaaki


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kimura, Yasushi          For       For          Management
2.2   Elect Director Matsushita, Isao         For       For          Management
2.3   Elect Director Uchijima, Ichiro         For       For          Management
2.4   Elect Director Kawada, Junichi          For       For          Management
2.5   Elect Director Tonoike, Rentaro         For       For          Management
2.6   Elect Director Omachi, Akira            For       For          Management
2.7   Elect Director Isshiki, Seiichi         For       For          Management
2.8   Elect Director Uchida, Yukio            For       For          Management
2.9   Elect Director Hirai, Shigeo            For       For          Management
2.10  Elect Director Adachi, Yoshimasa        For       For          Management
2.11  Elect Director Shoyama, Etsuhiko        For       For          Management
2.12  Elect Director Sakata, Masahiro         For       For          Management
2.13  Elect Director Komiyama, Hiroshi        For       For          Management
2.14  Elect Director Ota, Hiroko              For       For          Management
3     Appoint Statutory Auditor Nakagome,     For       For          Management
      Hideki


--------------------------------------------------------------------------------

K'S HOLDINGS CORP.

Ticker:       8282           Security ID:  J36615102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Kato, Shuuichi           For       For          Management
2.2   Elect Director Inoe, Motonobu           For       For          Management
2.3   Elect Director Sato, Kenji              For       For          Management
2.4   Elect Director Endo, Hiroyuki           For       For          Management
2.5   Elect Director Yamada, Yasushi          For       For          Management
2.6   Elect Director Hiramoto, Tadashi        For       For          Management
2.7   Elect Director Okano, Yuuji             For       For          Management
2.8   Elect Director Inoe, Keisuke            For       For          Management
2.9   Elect Director Sakashita, Yoichi        For       For          Management
2.10  Elect Director Osaka, Naoto             For       For          Management
2.11  Elect Director Kawasumi, Shinichi       For       For          Management
2.12  Elect Director Kusaka, Koichiro         For       For          Management
2.13  Elect Director Nagao, Norihiro          For       For          Management
2.14  Elect Director Endo, Yoshiyuki          For       For          Management
2.15  Elect Director Suzuki, Kazuyoshi        For       For          Management
2.16  Elect Director Nomura, Hiromu           For       For          Management
2.17  Elect Director Takatsuka, Takashi       For       For          Management
2.18  Elect Director Mizuno, Keiichi          For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
4     Approve Stock Option Plan for Directors For       Against      Management
5     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Nakamura, Mitsuyoshi     For       For          Management
2.2   Elect Director Kaneko, Hiroshi          For       For          Management
2.3   Elect Director Ishikawa, Hiroshi        For       For          Management
2.4   Elect Director Kajima, Shoichi          For       For          Management
2.5   Elect Director Hinago, Takashi          For       For          Management
2.6   Elect Director Takano, Hironobu         For       For          Management
2.7   Elect Director Hiraizumi, Nobuyuki      For       For          Management
3     Appoint Statutory Auditor Sudo,         For       For          Management
      Shuuichiro


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2     Amend Articles To Change Fiscal Year    For       For          Management
      End - Reduce Directors' Term
3.1   Elect Director Ozaki, Motoki            For       For          Management
3.2   Elect Director Sawada, Michitaka        For       For          Management
3.3   Elect Director Kanda, Hiroshi           For       For          Management
3.4   Elect Director Takahashi, Tatsuo        For       For          Management
3.5   Elect Director Saito, Toshihide         For       For          Management
3.6   Elect Director Hashimoto, Ken           For       For          Management
3.7   Elect Director Mitsui, Hisao            For       For          Management
3.8   Elect Director Ikeda, Teruhiko          For       For          Management
3.9   Elect Director Otoshi, Takuma           For       For          Management
3.10  Elect Director Kadonaga, Sonosuke       For       For          Management
4     Appoint Statutory Auditor Suzuki, Teruo For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ito, Satoshi


--------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD

Ticker:       9107           Security ID:  J31588114
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Maekawa, Hiroyuki        For       For          Management
2.2   Elect Director Asakura, Jiro            For       For          Management
2.3   Elect Director Saeki, Takashi           For       For          Management
2.4   Elect Director Murakami, Eizo           For       For          Management
2.5   Elect Director Yoshida, Keisuke         For       For          Management
2.6   Elect Director Torizumi, Takashi        For       For          Management
2.7   Elect Director Sasaki, Masami           For       For          Management
2.8   Elect Director Suzuki, Toshiyuki        For       For          Management
2.9   Elect Director Yamaguchi, Takashi       For       For          Management
2.10  Elect Director Toriyama, Yukio          For       For          Management
2.11  Elect Director Arisaka, Shunichi        For       For          Management
2.12  Elect Director Yabunaka, Mitoji         For       For          Management
2.13  Elect Director Kinoshita, Eiichiro      For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Fumio
3.2   Appoint Statutory Auditor Shigeta,      For       Against      Management
      Haruo
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KBC GROEP NV

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: MAY 03, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Adopt Financial Statements              For       Did Not Vote Management
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.01 per Share
6     Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
7     Approve Remuneration Report             For       Did Not Vote Management
8     Approve Attendance Fees of Directors    For       Did Not Vote Management
9     Approve Remuneration of Directors       For       Did Not Vote Management
10    Approve Discharge of Directors          For       Did Not Vote Management
11    Approve Discharge of Auditors           For       Did Not Vote Management
12a   Elect Tom Dechaene as Director          For       Did Not Vote Management
12b   Reelect Lode Morlion as Director        For       Did Not Vote Management
12c   Reelect Theodoros Roussis as Director   For       Did Not Vote Management
12d   Reelect Ghislaine Van Kerckhove as      For       Did Not Vote Management
      Director
12e   Reelect Jo Cornu as Independent         For       Did Not Vote Management
      Director
12f   Elect Johan Thijs as Director           For       Did Not Vote Management
12g   Elect Vladimira Papirnik as             For       Did Not Vote Management
      Independent Director
12h   Receive Information on Resignation of   None      None         Management
      Paul Borghgraef as Director
12i   Receive Information on Resignation of   None      None         Management
      Hendrik Soete as Director
12j   Receive Information on Resignation of   None      None         Management
      Charles Van Wymeersch as Director
13    Other Business                          None      None         Management
1     Authorize Board to Repurchase and       For       Did Not Vote Management
      Reissue Shares in the Event of a
      Serious and Imminent Harm and Under
      Normal Conditions
2     Amend Article 19 Re: Directors'         For       Did Not Vote Management
      Remuneration
3     Amend Article 37 Re: Profit Related     For       Did Not Vote Management
      Directors' Remuneration
4     Insert Transitional Provision in        For       Did Not Vote Management
      Bylaws Re: Authorize Board to
      Repurchase and Reissue Shares in the
      Event of a Serious and Imminent Harm


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8500
2     Amend Articles To Allow Sales of        For       For          Management
      Supplementary Shares to Odd-Lot
      Holders - Limit Rights of Odd-Lot
      Holders - Indemnify Directors and
      Statutory Auditors
3.1   Elect Director Onodera, Tadashi         For       For          Management
3.2   Elect Director Aritomi, Kanichiro       For       For          Management
3.3   Elect Director Tanaka, Takashi          For       For          Management
3.4   Elect Director Morozumi, Hirofumi       For       For          Management
3.5   Elect Director Takahashi, Makoto        For       For          Management
3.6   Elect Director Shimatani, Yoshiharu     For       For          Management
3.7   Elect Director Ishikawa, Yuuzo          For       For          Management
3.8   Elect Director Inoe, Masahiro           For       For          Management
3.9   Elect Director Yuasa, Hideo             For       For          Management
3.10  Elect Director Naratani, Hiromu         For       For          Management
3.11  Elect Director Kawamura, Makoto         For       For          Management
3.12  Elect Director Sasaki, Shinichi         For       For          Management
4.1   Appoint Statutory Auditor Sampei,       For       For          Management
      Yoshinari
4.2   Appoint Statutory Auditor Abe, Takeshi  For       Against      Management
4.3   Appoint Statutory Auditor Amae,         For       For          Management
      Kishichiro
4.4   Appoint Statutory Auditor Hirano,       For       For          Management
      Yukihisa
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend of SGD 0.26 Per  For       For          Management
      Share
3     Reelect Lee Boon Yang as Director       For       For          Management
4     Reelect Choo Chiau Beng as Director     For       For          Management
5     Reelect Oon Kum Loon as Director        For       For          Management
6     Approve Directors' Fees of SGD 1.4      For       For          Management
      million and Award of 34,000 Existing
      Ordinary Shares to Identified
      Directors for the Year Ended Dec. 31,
      2011
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KRZ            Security ID:  G52416107
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3(a)  Re-elect Joan Garahy as Director        For       For          Management
3(b)  Re-elect James Kenny as Director        For       For          Management
3(c)  Re-elect Michael Teahan as Director     For       Against      Management
3(d)  Re-elect Philip Toomey as Director      For       For          Management
4(a)  Re-elect Denis Buckley as Director      For       For          Management
4(b)  Re-elect Gerry Behan as Director        For       For          Management
4(c)  Re-elect Kieran Breen as Director       For       For          Management
4(d)  Re-elect Denis Carroll as Director      For       For          Management
4(e)  Re-elect Michael Dowling as Director    For       For          Management
4(f)  Re-elect Patrick Flahive as Director    For       For          Management
4(g)  Re-elect Noel Greene as Director        For       For          Management
4(h)  Re-elect Flor Healy as Director         For       For          Management
4(i)  Re-elect Stan McCarthy as Director      For       For          Management
4(j)  Re-elect Brian Mehigan as Director      For       For          Management
4(k)  Re-elect Gerard O?Hanlon as Director    For       For          Management
4(l)  Re-elect Denis Wallis as Director       For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

KESA ELECTRICALS PLC

Ticker:       KESA           Security ID:  G5244H100
Meeting Date: SEP 15, 2011   Meeting Type: Annual
Record Date:  SEP 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Remuneration Report             For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Elect Alan Parker as Director           For       For          Management
7     Re-elect David Newlands as Director     For       For          Management
8     Re-elect Thierry Falque-Pierrotin as    For       For          Management
      Director
9     Re-elect Bernard Dufau as Director      For       For          Management
10    Re-elect Michel Leonard as Director     For       For          Management
11    Re-elect Dominic Platt as Director      For       For          Management
12    Re-elect Andrew Robb as Director        For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KESA ELECTRICALS PLC

Ticker:       KESA           Security ID:  G5244H100
Meeting Date: DEC 15, 2011   Meeting Type: Special
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Comet Group plc     For       For          Management
      and Triptych Insurance NV to Hailey
      Holdings Ltd and Hailey Acquisitions
      Ltd


--------------------------------------------------------------------------------

KINGSPAN GROUP PLC

Ticker:       KRX            Security ID:  G52654103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Reelect Eugene Murtagh as Director      For       For          Management
4b    Reelect Gene Murtagh as Director        For       For          Management
4c    Reelect Geoff Doherty as Director       For       For          Management
4d    Reelect Peter Wilson as Director        For       For          Management
4e    Reelect Russell Shiels as Director      For       For          Management
4f    Elect Gilbert McCarthy as Director      For       For          Management
4g    Reelect Tony McArdle as Director        For       For          Management
4h    Reelect David Byrne as Director         For       For          Management
4i    Reelect Brian Hill as Director          For       For          Management
4j    Reelect Helen Kirkpatrick as Director   For       For          Management
4k    Elect Kieran Murphy as Director         For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Shares for Market Purchase    For       For          Management
9     Authorize Reissuance of Repurchased     For       For          Management
      Shares
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KINUGAWA RUBBER INDUSTRIAL CO. LTD.

Ticker:       5196           Security ID:  J33394123
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Sekiyama, Sadao          For       For          Management
2.2   Elect Director Yoda, Norio              For       For          Management
2.3   Elect Director Kogusuri, Jiro           For       For          Management
2.4   Elect Director Imabayashi, Isao         For       For          Management
3     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System and Deep Discount Stock Option
      Plan


--------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555144
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Hiroshi            For       For          Management
1.2   Elect Director Yamaguchi, Ikuhiro       For       For          Management
1.3   Elect Director Fujiwara, Hiroaki        For       For          Management
1.4   Elect Director Takahashi, Tetsu         For       For          Management
1.5   Elect Director Kasuya, Tsuyoshi         For       For          Management
1.6   Elect Director Kitabata, Takao          For       For          Management
1.7   Elect Director Yamauchi, Takuo          For       For          Management
1.8   Elect Director Tanaka, Jun              For       For          Management
1.9   Elect Director Kawasaki, Hiroya         For       For          Management
1.10  Elect Director Naraki, Kazuhide         For       For          Management
2.1   Appoint Statutory Auditor Okoshi,       For       For          Management
      Toshinori
2.2   Appoint Statutory Auditor Sasaki,       For       For          Management
      Shigeo
2.3   Appoint Statutory Auditor Sakai, Shinya For       For          Management


--------------------------------------------------------------------------------

KONAMI CORP.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kozuki, Kagemasa         For       For          Management
1.2   Elect Director Kozuki, Takuya           For       For          Management
1.3   Elect Director Higashio, Kimihiko       For       For          Management
1.4   Elect Director Yamaguchi, Noriaki       For       For          Management
1.5   Elect Director Godai, Tomokazu          For       For          Management
1.6   Elect Director Mizuno, Hiroyuki         For       For          Management
1.7   Elect Director Gemma, Akira             For       For          Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V142
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Adopt Financial Statements              For       For          Management
5     Approve Dividends of EUR 0.40 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Elect J.E. McCann to Executive Board    For       For          Management
9     Elect J. Carr to Executive Board        For       For          Management
10    Reelect R. Dahan to Supervisory Board   For       For          Management
11    Reelect M.G. McGrath to Supervisory     For       For          Management
      Board
12    Approve Remuneration of Supervisory     For       For          Management
      Board
13    Ratify Deloitte as Auditors             For       For          Management
14    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
15    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV

Ticker:       BAMNB          Security ID:  N0157T177
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Adopt Financial Statements              For       For          Management
3     Approve Dividends of EUR 0.16 Per Share For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6a    Grant Board Authority to Issue          For       For          Management
      Ordinary and Cumulative Finance
      Preference Shares Up To 10 Percent of
      Issued Capital Plus Additional 10
      Percent in Case of Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Up To 10        For       For          Management
      Percent of Issued Share Capital
8     Elect H.L.J Noy to Supervisory Board    For       For          Management
9a    Elect J.Ruis to Executive Board         For       For          Management
9b    Elect R.P van Wingerden to Executive    For       For          Management
      Board
10    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KROSAKI HARIMA CORP.

Ticker:       5352           Security ID:  J37372109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Hamamoto, Yasuo          For       For          Management
3.2   Elect Director Takita, Ichiro           For       For          Management
3.3   Elect Director Ueda, Yuujiro            For       For          Management
3.4   Elect Director Tsuneoka, Akira          For       For          Management
3.5   Elect Director Kuroda, Kotaro           For       For          Management
3.6   Elect Director Ishimaru, Makoto         For       For          Management
3.7   Elect Director Tanaka, Yasuto           For       For          Management


--------------------------------------------------------------------------------

KYOWA EXEO CORP.

Ticker:       1951           Security ID:  J38232104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Kozono, Fuminori         For       For          Management
2.2   Elect Director Tsuda, Toshio            For       For          Management
2.3   Elect Director Sakai, Takashi           For       For          Management
2.4   Elect Director Yamazaki, Yoshiharu      For       For          Management
3.1   Appoint Statutory Auditor Oshima, Hideo For       For          Management
3.2   Appoint Statutory Auditor Sugita, Yuuji For       For          Management
3.3   Appoint Statutory Auditor Yamada, Akira For       Against      Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Georges Chodron De Courcel as   For       For          Management
      Supervisory Board Member
6     Reelect Amelie Oudea Castera as         For       For          Management
      Supervisory Board Member
7     Elect Francois Roussely as Supervisory  For       For          Management
      Board Member
8     Elect Nathalie Andrieux as Supervisory  For       For          Management
      Board Member
9     Elect Antoine Arnault as Supervisory    For       For          Management
      Board Member
10    Elect Helene Molinari as Supervisory    For       For          Management
      Board Member
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LANCASHIRE HOLDINGS LTD

Ticker:       LRE            Security ID:  G5361W104
Meeting Date: AUG 18, 2011   Meeting Type: Special
Record Date:  JUL 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
2     Amend the Company's Bye-laws            For       For          Management


--------------------------------------------------------------------------------

LANCASHIRE HOLDINGS LTD

Ticker:       LRE            Security ID:  G5361W104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Amend the Company's Bye-laws Re:        For       For          Management
      Bye-laws 47.3 and 49
6     Amend the Company's Bye-laws Re:        For       For          Management
      Bye-law 6
7     Re-elect John Bishop as Director        For       For          Management
8     Re-elect Richard Brindle as Director    For       For          Management
9     Re-elect Emma Duncan as Director        For       For          Management
10    Re-elect Alex Maloney as Director       For       For          Management
11    Re-elect Neil McConachie as a Director  For       For          Management
12    Re-elect Ralf Oelssner as Director      For       For          Management
13    Re-elect Robert Spass as Director       For       For          Management
14    Re-elect William Spiegel as Director    For       For          Management
15    Re-elect Martin Thomas as Director      For       For          Management
16    Re-elect Ralf Oelssner as Director      For       For          Management
17    Re-elect William Spiegel as Director    For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M118
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Alison Carnwath as Director    For       For          Management
5     Re-elect Francis Salway as Director     For       For          Management
6     Re-elect Martin Greenslade as Director  For       For          Management
7     Re-elect Richard Akers as Director      For       For          Management
8     Re-elect Robert Noel as Director        For       For          Management
9     Re-elect Sir Stuart Rose as Director    For       For          Management
10    Re-elect Kevin O'Byrne as Director      For       For          Management
11    Re-elect David Rough as Director        For       For          Management
12    Re-elect Christopher Bartram as         For       For          Management
      Director
13    Elect Simon Palley as Director          For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Approve Scrip Dividend Program          For       For          Management
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 93
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Niinami, Takeshi         For       For          Management
3.2   Elect Director Tamatsuka, Genichi       For       For          Management
3.3   Elect Director Yahagi, Yoshiyuki        For       For          Management
3.4   Elect Director Moriyama, Toru           For       For          Management
3.5   Elect Director Yonezawa, Reiko          For       For          Management
3.6   Elect Director Kakiuchi, Takehiko       For       For          Management
3.7   Elect Director Osono, Emi               For       For          Management
4     Appoint Statutory Auditor Hokari,       For       For          Management
      Shinichi
5     Approve Retirement Bonus and Special    For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Stuart Popham as Director         For       For          Management
4     Elect Julia Wilson as Director          For       For          Management
5     Re-elect Tim Breedon as Director        For       For          Management
6     Re-elect Mike Fairey as Director        For       For          Management
7     Re-elect Dame Clara Furse as Director   For       For          Management
8     Re-elect Mark Gregory as Director       For       For          Management
9     Re-elect Rudy Markham as Director       For       For          Management
10    Re-elect John Pollock as Director       For       For          Management
11    Re-elect Nicholas Prettejohn as         For       For          Management
      Director
12    Re-elect Henry Staunton as Director     For       For          Management
13    Re-elect John Stewart as Director       For       For          Management
14    Re-elect Nigel Wilson as Director       For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Approve EU Political Donations and      For       For          Management
      Expenditure
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LEONI AG

Ticker:       LEO            Security ID:  D5009P118
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2012
6     Approve Creation of EUR 16.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7.1.1 Elect Ingrid Hofmann to the             For       For          Management
      Supervisory Board
7.1.2 Elect Werner Lang to the Supervisory    For       For          Management
      Board
7.1.3 Elect Bernd Roedl to the Supervisory    For       For          Management
      Board
7.1.4 Elect Werner Rupp to the Supervisory    For       For          Management
      Board
7.1.5 Elect Wilhelm Wessels  to the           For       For          Management
      Supervisory Board
7.1.6 Elect Klaus Wucherer to the             For       For          Management
      Supervisory Board
7.2   Elect Axel Markus as Alternate          For       For          Management
      Supervisory Board Member
8     Amend Articles Re: Entry Into Share     For       For          Management
      Register


--------------------------------------------------------------------------------

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  J38781100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Miyama, Eisei            For       For          Management
2.2   Elect Director Miyama, Tadahiro         For       For          Management
2.3   Elect Director Miyata, Hiroyuki         For       For          Management
2.4   Elect Director Miike, Yoshikazu         For       For          Management
2.5   Elect Director Kimura, Ko               For       For          Management
2.6   Elect Director Yamamoto, Fumiaki        For       For          Management
2.7   Elect Director Sekiya, Yuzuru           For       For          Management
2.8   Elect Director Taya, Tetsuji            For       For          Management
3.1   Appoint Statutory Auditor Iwakabe,      For       For          Management
      Masumi
3.2   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Masahiko


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
7     Approve Creation of EUR 70 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR
      10,2 Million Pool of Conditional
      Capital to Guarantee Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect George Culmer as Director         For       For          Management
4     Elect Sara Weller as Director           For       For          Management
5     Re-elect Sir Winfried Bischoff as       For       For          Management
      Director
6     Re-elect Anita Frew as Director         For       For          Management
7     Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
8     Re-elect David Roberts as Director      For       For          Management
9     Re-elect Timothy Ryan as Director       For       For          Management
10    Re-elect Martin Scicluna as Director    For       For          Management
11    Re-elect Anthony Watson as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
14    Approve Share Incentive Plan            For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Market Purchase of            For       For          Management
      Preference Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 05, 2012   Meeting Type: Annual/Special
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.60 per Share
5     Ratify Appointment of Francesco         For       For          Management
      Trapani as Director
6     Ratify Appointment of Felix G. Rohatyn  For       Against      Management
      as Censor
7     Elect Antoine Arnault as Director       For       For          Management
8     Elect Albert Frere as Director          For       For          Management
9     Elect Gilles Hennessy as Director       For       For          Management
10    Elect Lord Powell Of Bayswater as       For       For          Management
      Director
11    Elect Yves Thibault De Silguy as        For       For          Management
      Director
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.26
      Million
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Amend Article 23 of Bylaws Re:          For       For          Management
      Convening of General Meeting upon
      Second Call and Proxy Voting


--------------------------------------------------------------------------------

MACQUARIE ATLAS ROADS LTD.

Ticker:       MQA            Security ID:  Q568A7101
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the adoption of Remuneration    For       For          Management
      Report
2     Elect Marc de Cure as Director          For       For          Management
1     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors
2     Elect Derek Stapley as Director         For       For          Management
3     Elect David Walsh as Director           For       For          Management


--------------------------------------------------------------------------------

MAKHTESHIM - AGAN INDUSTRIES LTD.

Ticker:       MAIN           Security ID:  M67888103
Meeting Date: AUG 07, 2011   Meeting Type: Special
Record Date:  JUL 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with China     For       For          Management
      National Agrochemical Corp.
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

MAKINO MILLING MACHINE CO. LTD.

Ticker:       6135           Security ID:  J39530100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Makino, Jiro             For       For          Management
2.2   Elect Director Makino, Shun             For       For          Management
2.3   Elect Director Aiba, Tatsuaki           For       For          Management
2.4   Elect Director Suzuki, Shingo           For       For          Management
2.5   Elect Director Tamura, Yasuyuki         For       For          Management
2.6   Elect Director Nagano, Toshiyuki        For       For          Management
3.1   Appoint Statutory Auditor Fukui, Eiji   For       Against      Management
3.2   Appoint Statutory Auditor Nakajima,     For       Against      Management
      Jiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hosoya, Yoshinori


--------------------------------------------------------------------------------

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  56501R106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Caron          For       For          Management
1.2   Elect Director John M. Cassaday         For       For          Management
1.3   Elect Director Gail C. A. Cook-Bennett  For       For          Management
1.4   Elect Director Thomas P. d'Aquino       For       For          Management
1.5   Elect Director Richard B. DeWolfe       For       For          Management
1.6   Elect Director Robert E. Dineen, Jr.    For       For          Management
1.7   Elect Director Sheila S. Fraser         For       For          Management
1.8   Elect Director Donald A. Guloien        For       For          Management
1.9   Elect Director Scott M. Hand            For       For          Management
1.10  Elect Director Robert J. Harding        For       For          Management
1.11  Elect Director Luther S. Helms          For       For          Management
1.12  Elect Director Tsun-yan Hsieh           For       For          Management
1.13  Elect Director Donald R. Lindsay        For       For          Management
1.14  Elect Director Lorna R. Marsden         For       For          Management
1.15  Elect Director John R.V. Palmer         For       For          Management
1.16  Elect Director Andrea S. Rosen          For       For          Management
1.17  Elect Director Hugh W. Sloan, Jr.       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MAPFRE S.A.

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 10, 2012   Meeting Type: Annual
Record Date:  MAR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements for Fiscal Year
      2011
2     Approve Discharge of Directors          For       For          Management
3     Reelect Ignacio Baeza Gomez as Director For       For          Management
4     Reelect Luis Iturbe Sanz de Madrid as   For       For          Management
      Director
5     Reelect Jose Antonio Moral Santin as    For       For          Management
      Director
6     Reelect Esteban Tejera Montalvo as      For       For          Management
      Director
7     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.15 Per Share
8     Approve Company's Corporate Web Site    For       For          Management
9     Amend Article 1                         For       For          Management
10    Change Location of Registered Office    For       For          Management
      and Amend Article 4 Accordingly
11    Amend Article 6                         For       For          Management
12    Amend Article 11 Re: General Meeting    For       For          Management
      Venue
13    Amend Articles 12 Re: General Meetings  For       For          Management
14    Amend Article 18 Re: Majority           For       For          Management
      Requirements for Board Decisions
15    Amend Article 24 Re: Audit Committee    For       For          Management
16    Amend Article 35 Re: Company            For       For          Management
      Liquidation
17    Amend Article 36 Re: Arbitration        For       For          Management
18    Amend General Meeting Regulations       For       For          Management
19    Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
20    Approve Listing of Shares on a          For       Against      Management
      Secondary Exchange
21    Authorize Share Repurchase of up to 10  For       For          Management
      Percent
22    Advisory Vote on Remuneration Report    For       Against      Management
23    Reappoint Ernst & Young as Auditors     For       For          Management
24    Auhtorize Board to Undertake Necessary  For       Against      Management
      Actions to Implement Item 19
25    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
26    Authorize Board to Clarify or           For       For          Management
      Interprete Previous Agenda Items
27    Thank Individuals Who Loyally           For       For          Management
      Contribute to Company's Management in
      FY 2011


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katsumata, Nobuo         For       For          Management
1.2   Elect Director Asada, Teruo             For       For          Management
1.3   Elect Director Sekiyama, Mamoru         For       For          Management
1.4   Elect Director Ota, Michihiko           For       For          Management
1.5   Elect Director Kokubu, Fumiya           For       For          Management
1.6   Elect Director Yamazoe, Shigeru         For       For          Management
1.7   Elect Director Akiyoshi, Mitsuru        For       For          Management
1.8   Elect Director Nomura, Yutaka           For       For          Management
1.9   Elect Director Okada, Daisuke           For       For          Management
1.10  Elect Director Torii, Keizo             For       For          Management
1.11  Elect Director Kuwayama, Shoji          For       For          Management
1.12  Elect Director Mstsuura, Yukihiko       For       For          Management
1.13  Elect Director Ogura, Toshiyuki         For       For          Management
1.14  Elect Director Ishikawa, Shigeaki       For       For          Management
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551102
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Increase Authorized Capital
2.1   Elect Director Yamanochi, Takashi       For       For          Management
2.2   Elect Director Ozaki, Kiyoshi           For       For          Management
2.3   Elect Director Kanai, Seita             For       For          Management
2.4   Elect Director Marumoto, Akira          For       For          Management
2.5   Elect Director Kogai, Masamichi         For       For          Management


--------------------------------------------------------------------------------

MEDIASET SPA

Ticker:       MS             Security ID:  T6688Q107
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Fix Directors' Term                     For       For          Management
6     Approve Remuneration of Directors       For       Against      Management
7     Elect Directors (Bundled)               For       For          Management
8     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  T10584117
Meeting Date: OCT 28, 2011   Meeting Type: Annual/Special
Record Date:  OCT 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Fix Number of Directors and Length of   For       Against      Management
      Their Mandate; Approve Remuneration of
      Directors
3.1   Slate Submitted by UniCredit SpA        None      Did Not Vote Management
3.2   Slate Submitted by Fondazione Cassa di  None      Did Not Vote Management
      Risparmio in Bologna
3.3   Slate Submitted by Institutional        None      For          Management
      Investors (Studio Legale Trevisan)
4     Approve Internal Auditors' Remuneration For       For          Management
5.1   Slate Submitted by UniCredit SpA        None      Abstain      Management
5.2   Slate Submitted by Fondazione Cassa di  None      Abstain      Management
      Risparmio di Verona Vicenza Belluno e
      Ancona
5.3   Slate Submitted by Institutional        None      For          Management
      Investors (Studio Legale Trevisan)
6     Approve Remuneration Report             For       Against      Management
1     Amend Company Bylaws                    For       For          Management
2     Approve Authorization to Increase       For       For          Management
      Capital in the Maximum Amount of EUR
      100 Million with Pre-Emptive Rights;
      Approve Issuance of Convertible Bonds
      with Warrants Attached with Preemptive
      Rights in the Maximum Amount of EUR 2
      Billion


--------------------------------------------------------------------------------

MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kumakura, Sadatake       For       For          Management
1.2   Elect Director Watanabe, Shuuichi       For       For          Management
1.3   Elect Director Yoda, Toshihide          For       For          Management
1.4   Elect Director Sakon, Yuuji             For       For          Management
1.5   Elect Director Chofuku, Yasuhiro        For       For          Management
1.6   Elect Director Hasegawa, Takuro         For       For          Management
1.7   Elect Director Takao, Kazushi           For       For          Management
1.8   Elect Director Orime, Koji              For       For          Management
1.9   Elect Director Kawanobe, Michiko        For       For          Management


--------------------------------------------------------------------------------

MELROSE PLC

Ticker:                      Security ID:  G5973B126
Meeting Date: AUG 08, 2011   Meeting Type: Special
Record Date:  AUG 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Capital to            For       For          Management
      Shareholders


--------------------------------------------------------------------------------

MELROSE PLC

Ticker:       MRO            Security ID:  G5973B209
Meeting Date: APR 11, 2012   Meeting Type: Special
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sub-Division and Redesignation  For       Against      Management
      of Existing Incentive Shares Into New
      Ordinary Shares Arising on the
      Existing Incentive Share
      Crystallisation; Approve Bonus Issue
2     Amend Articles of Association Re:       For       Against      Management
      Incentive Shares
3     Authorise Issue of Equity with and      For       Against      Management
      without Pre-emptive Rights in
      Connection with the 2012 Incentive
      Shares


--------------------------------------------------------------------------------

MELROSE PLC

Ticker:       MRO            Security ID:  G5973B209
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Christopher Miller as Director For       For          Management
5     Re-elect David Roper as Director        For       For          Management
6     Re-elect Simon Peckham as Director      For       For          Management
7     Re-elect Geoffrey Martin as Director    For       For          Management
8     Re-elect Miles Templeman as Director    For       For          Management
9     Re-elect Perry Crosthwaite as Director  For       For          Management
10    Re-elect John Grant as Director         For       For          Management
11    Elect Justin Dowley as Director         For       For          Management
12    Reappoint Deloitte LLP as Auditors and  For       Abstain      Management
      Authorise Their Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2011
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
6     Ratify KPMG as Auditors for Fiscal 2012 For       For          Management
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Approve Affiliation Agreements with     For       For          Management
      Subsidiary heipha Dr. Mueller GmbH


--------------------------------------------------------------------------------

METHANEX CORPORATION

Ticker:       MX             Security ID:  59151K108
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Aitken             For       For          Management
1.2   Elect Director Howard Balloch           For       For          Management
1.3   Elect Director Phillip Cook             For       For          Management
1.4   Elect Director Thomas Hamilton          For       For          Management
1.5   Elect Director Robert Kostelnik         For       For          Management
1.6   Elect Director Douglas Mahaffy          For       For          Management
1.7   Elect Director A. Terence Poole         For       For          Management
1.8   Elect Director John Reid                For       For          Management
1.9   Elect Director Janice Rennie            For       For          Management
1.10  Elect Director Monica Sloan             For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

METRO INC.

Ticker:       MRU            Security ID:  59162N109
Meeting Date: JAN 31, 2012   Meeting Type: Annual/Special
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc DeSerres            For       For          Management
1.2   Elect Director Claude Dussault          For       For          Management
1.3   Elect Director Serge Ferland            For       For          Management
1.4   Elect Director Paule Gauthier           For       For          Management
1.5   Elect Director Paul Gobeil              For       For          Management
1.6   Elect Director Russell Goodman          For       For          Management
1.7   Elect Director Christian W.E. Haub      For       For          Management
1.8   Elect Director Michel Labonte           For       For          Management
1.9   Elect Director Eric R. La Fleche        For       For          Management
1.10  Elect Director Pierre H. Lessard        For       For          Management
1.11  Elect Director Marie-Jose Nadeau        For       For          Management
1.12  Elect Director Real Raymond             For       For          Management
1.13  Elect Director Michael T. Rosicki       For       For          Management
1.14  Elect Director John H. Tory             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Reorganization of Share         For       For          Management
      Capital (Eliminate Dual-Class
      Structure)
4     Amend Articles                          For       For          Management
5     Adopt New Bylaws                        For       For          Management
6     Amend Bylaw No.3                        For       For          Management


--------------------------------------------------------------------------------

MICRO FOCUS INTERNATIONAL PLC

Ticker:       MCRO           Security ID:  G6117L103
Meeting Date: SEP 22, 2011   Meeting Type: Annual
Record Date:  SEP 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Re-elect Kevin Loosemore as Director    For       For          Management
5     Elect Mike Phillips as Director         For       For          Management
6     Re-elect David Maloney as Director      For       For          Management
7     Re-elect Tom Skelton as Director        For       For          Management
8     Re-elect Paul Pester as Director        For       For          Management
9     Re-elect Karen Slatford as Director     For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MICRO FOCUS INTERNATIONAL PLC

Ticker:       MCRO           Security ID:  G6117L103
Meeting Date: JAN 06, 2012   Meeting Type: Special
Record Date:  JAN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association and   For       For          Management
      Approve Return of Value to Shareholders


--------------------------------------------------------------------------------

MIDAS HOLDINGS LIMITED

Ticker:       5EN            Security ID:  Y6039M114
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend of SGD 0.005     For       For          Management
      Per Share
3     Approve Directors' Fees of SGD 157,000  For       For          Management
      for the Financial Year Ended Dec. 31,
      2011
4     Reelect Chen Wei Ping as Director       For       For          Management
5     Reelect Xu Wei Dong as Director         For       For          Management
6     Reelect Tong Din Eu as Director         For       For          Management
7     Reappoint BDO LLP as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

MILANO ASSICURAZIONI

Ticker:       MI             Security ID:  T28224102
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Director                          For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration Report             For       Against      Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Authorize Company to Purchase Shares    For       Against      Management
      in Parent Fondiaria-SAI SpA
7     Authorize Company to Purchase Shares    For       Against      Management
      in Indirect Parent Premafin
      Finanziaria SpA


--------------------------------------------------------------------------------

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MIC            Security ID:  L6388F128
Meeting Date: DEC 02, 2011   Meeting Type: Special
Record Date:  NOV 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jean-Michel Schmit as Chairman    For       For          Management
      of Meeting
2     Approve Interim Dividends of USD 3.00   For       For          Management
      per Share


--------------------------------------------------------------------------------

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MIC            Security ID:  L6388F128
Meeting Date: MAY 29, 2012   Meeting Type: Annual/Special
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting and Empower   For       For          Management
      Chairman to Appoint Other Members of
      Bureau
2     Receive and Approve Board's and         For       For          Management
      Auditor's Reports
3     Accept Consolidated and Standalone      For       For          Management
      Financial Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends of USD 2.40 per Share
5     Approve Discharge of Directors          For       For          Management
6     Fix Number of Directors at 8            For       For          Management
7     Reelect Mia Brunell Livfors as Director For       For          Management
8     Reelect Donna Cordner as Director       For       For          Management
9     Reelect Allen Sangines-Krause as        For       For          Management
      Director
10    Reelect Paul Donovan as Director        For       For          Management
11    Reelect Hans-Holger Albrecht as         For       For          Management
      Director
12    Reelect Omari Issa as Director          For       For          Management
13    Reelect Kim Ignatius as Director        For       For          Management
14    Elect Dionisio Romero Paoletti as       For       For          Management
      Director
15    Elect Chairman of the Board             For       For          Management
16    Approve Remuneration of Directors       For       For          Management
17    Appoint Ernst and Young as Auditor      For       For          Management
18    Approve Remuneration of Auditors        For       For          Management
19    Approve (i) Procedure on Appointment    For       For          Management
      of Nomination Committee and (ii)
      Determination of Assignment of
      Nomination Committee
20    Approve Share Repurchase Program        For       For          Management
21    Approve Guidelines for Remuneration to  For       For          Management
      Senior Management
1     Elect Chairman of Meeting and Empower   For       For          Management
      Chairman to Appoint Other Members of
      Bureau
2     Approve USD 4.80 Million Reduction in   For       For          Management
      Share Capital
3     Approve Cancellation of 3.20 Million    For       For          Management
      Shares
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions Under Items 2-3
      of EGM
5     Instruct and Delegate Power to Board    For       For          Management
      to Amend Shares Register to Reflect
      Reduction of Issued Share Capital and
      Cancellation of Shares under Items 2-3
6     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital Proposed under Item 2
7     Change Location of Registered Office    For       For          Management
      and Amend Article 2 Accordingly


--------------------------------------------------------------------------------

MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  Q62377108
Meeting Date: NOV 17, 2011   Meeting Type: Annual/Special
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Peter Hawkins as a Director of    For       For          Management
      Mirvac
2.2   Elect Elana Rubin as a Director of      For       For          Management
      Mirvac
3     Approve the Remuneration Report of      For       For          Management
      Mirvac
4     Amend the Constitution of Mirvac        For       For          Management
      Property Trust
5     Approve the Participation by the        For       For          Management
      Managing Director in the Mirvac Group
      Long Term Performance Plan


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Change Location of    For       For          Management
      Head Office - Amend Business Lines
3.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
3.2   Elect Director Yoshimura, Shotaro       For       For          Management
3.3   Elect Director Tsuyuki, Shigeru         For       For          Management
3.4   Elect Director Tsuchiya, Michihiro      For       For          Management
3.5   Elect Director Tajiri, Noriyuki         For       For          Management
3.6   Elect Director Ishizuka, Hiroaki        For       For          Management
3.7   Elect Director Ubagai, Takumi           For       For          Management
3.8   Elect Director Ochi, Hitoshi            For       For          Management
4     Appoint Statutory Auditor Nakata, Akira For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Kojima, Yorihiko         For       For          Management
2.2   Elect Director Kobayashi, Ken           For       For          Management
2.3   Elect Director Ueda, Ryoichi            For       For          Management
2.4   Elect Director Yano, Masahide           For       For          Management
2.5   Elect Director Nabeshima, Hideyuki      For       For          Management
2.6   Elect Director Nakahara, Hideto         For       For          Management
2.7   Elect Director Nagai, Yasuo             For       For          Management
2.8   Elect Director Nomakuchi, Tamotsu       For       For          Management
2.9   Elect Director Ito, Kunio               For       For          Management
2.10  Elect Director Tsukuda, Kazuo           For       For          Management
2.11  Elect Director Kato, Ryozo              For       For          Management
2.12  Elect Director Konno, Hidehiro          For       For          Management
3.1   Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko
3.2   Appoint Statutory Auditor Ishino,       For       For          Management
      Hideyo
3.3   Appoint Statutory Auditor Kunihiro,     For       For          Management
      Tadashi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  J43959113
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Odaka, Hideki            For       For          Management
1.2   Elect Director Sakai, Kazuo             For       For          Management
1.3   Elect Director Kurai, Toshikiyo         For       For          Management
1.4   Elect Director Mizutani, Makoto         For       For          Management
1.5   Elect Director Orisaku, Masami          For       For          Management
1.6   Elect Director Sakai, Yukio             For       For          Management
1.7   Elect Director Sugita, Katsuhiko        For       For          Management
1.8   Elect Director Watanabe, Takayuki       For       For          Management
1.9   Elect Director Yamane, Yoshihiro        For       For          Management
1.10  Elect Director Kawa, Kunio              For       For          Management
2     Appoint Statutory Auditor Kawakami,     For       For          Management
      Kuniaki
3     Approve Pension Reserve Plan for        For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6 for Ordinary
      Shares
2.1   Elect Director Okihara, Takamune        For       For          Management
2.2   Elect Director Okauchi, Kinya           For       For          Management
2.3   Elect Director Nagayasu, Katsunori      For       For          Management
2.4   Elect Director Tanaka, Masaaki          For       For          Management
2.5   Elect Director Yuuki, Taihei            For       For          Management
2.6   Elect Director Hamakawa, Ichiro         For       For          Management
2.7   Elect Director Kagawa, Akihiko          For       For          Management
2.8   Elect Director Toyoizumi, Toshiro       For       For          Management
2.9   Elect Director Hirano, Nobuyuki         For       For          Management
2.10  Elect Director Teraoka, Shunsuke        For       For          Management
2.11  Elect Director Wakabayashi, Tatsuo      For       For          Management
2.12  Elect Director Araki, Saburo            For       For          Management
2.13  Elect Director Noguchi, Hiroyuki        For       For          Management
2.14  Elect Director Tokunari, Muneaki        For       For          Management
2.15  Elect Director Araki, Ryuuji            For       For          Management
2.16  Elect Director Watanabe, Kazuhiro       For       For          Management
2.17  Elect Director Otoshi, Takuma           For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI UFJ LEASE & FINANCE CO.

Ticker:       8593           Security ID:  J4706D100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murata, Ryuuichi         For       For          Management
1.2   Elect Director Shiraishi, Tadashi       For       For          Management
1.3   Elect Director Momose, Kazuo            For       For          Management
1.4   Elect Director Saimura, Koji            For       For          Management
1.5   Elect Director Seki, Kazuo              For       For          Management
1.6   Elect Director Sakamoto, Koichi         For       For          Management
1.7   Elect Director Ito, Taichi              For       For          Management
1.8   Elect Director Ishii, Nobuyoshi         For       For          Management
1.9   Elect Director Miki, Osamu              For       For          Management
1.10  Elect Director Tada, Kiyoshi            For       For          Management
1.11  Elect Director Ishikawa, Tadashi        For       For          Management
1.12  Elect Director Tanabe, Eiichi           For       For          Management
1.13  Elect Director Inomata, Hajime          For       For          Management
1.14  Elect Director Matsubayashi, Takami     For       For          Management
2     Appoint Statutory Auditor Funahashi,    For       For          Management
      Keiji


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Utsuda, Shoei            For       For          Management
2.2   Elect Director Iijima, Masami           For       For          Management
2.3   Elect Director Tanaka, Seiichi          For       For          Management
2.4   Elect Director Kawashima, Fuminobu      For       For          Management
2.5   Elect Director Saiga, Daisuke           For       For          Management
2.6   Elect Director Okada, Joji              For       For          Management
2.7   Elect Director Kinoshita, Masayuki      For       For          Management
2.8   Elect Director Anbe, Shintaro           For       For          Management
2.9   Elect Director Tanaka, Koichi           For       For          Management
2.10  Elect Director Matsubara, Nobuko        For       For          Management
2.11  Elect Director Nonaka, Ikujiro          For       For          Management
2.12  Elect Director Hirabayashi, Hiroshi     For       For          Management
2.13  Elect Director Muto, Toshiro            For       For          Management
3.1   Appoint Statutory Auditor Matsuo,       For       For          Management
      Kunihiro


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Amend Business Lines
3.1   Elect Director Fujiyoshi, Kenji         For       For          Management
3.2   Elect Director Tanaka, Toshikazu        For       For          Management
3.3   Elect Director Sano, Koichi             For       For          Management
3.4   Elect Director Suzuki, Kiichi           For       For          Management
3.5   Elect Director Omura, Yasuji            For       For          Management
3.6   Elect Director Takemoto, Gen            For       For          Management
3.7   Elect Director Takenoji, Etsuo          For       For          Management
3.8   Elect Director Tannowa, Tsutomu         For       For          Management
3.9   Elect Director Nagai, Taeko             For       For          Management
3.10  Elect Director Suzuki, Yoshio           For       For          Management
4     Appoint Statutory Auditor Iwabuchi,     For       For          Management
      Shigeru


--------------------------------------------------------------------------------

MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:       7003           Security ID:  J44776128
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors
3.1   Elect Director Kato, Yasuhiko           For       For          Management
3.2   Elect Director Sakurai, Makoto          For       For          Management
3.3   Elect Director Tanaka, Takao            For       For          Management
3.4   Elect Director Okada, Masafumi          For       For          Management
3.5   Elect Director Irie, Yasuo              For       For          Management
3.6   Elect Director Matsuda, Akinori         For       For          Management
3.7   Elect Director Kawai, Manabu            For       For          Management
3.8   Elect Director Yamamoto, Takaki         For       For          Management
3.9   Elect Director Niho, Osamu              For       For          Management
3.10  Elect Director Komine, Hiroyuki         For       For          Management
3.11  Elect Director Minoda, Shinsuke         For       For          Management
3.12  Elect Director Hiraiwa, Takahiro        For       For          Management
3.13  Elect Director Fukuda, Norihisa         For       For          Management
4.1   Appoint Statutory Auditor Kitajima,     For       For          Management
      Yoshihisa
4.2   Appoint Statutory Auditor Imai, Kazuya  For       Against      Management
4.3   Appoint Statutory Auditor Yahagi,       For       Against      Management
      Mitsuaki
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Kitamura, Nobuhiko
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Appoint Statutory Auditor Takai,        For       For          Management
      Tatsuhiko
2.2   Appoint Statutory Auditor Osano, Akira  For       For          Management
2.3   Appoint Statutory Auditor Wakasugi,     For       For          Management
      Ryuuhei
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Watanabe, Tsutomu


--------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Ashida, Akimitsu         For       For          Management
2.2   Elect Director Muto, Koichi             For       For          Management
2.3   Elect Director Shishido, Toshitaka      For       For          Management
2.4   Elect Director Yasuoka, Masafumi        For       For          Management
2.5   Elect Director Watanabe, Tsuneo         For       For          Management
2.6   Elect Director Aoto, Shuugo             For       For          Management
2.7   Elect Director Komura, Takeshi          For       For          Management
2.8   Elect Director Sakakibara, Sadayuki     For       For          Management
2.9   Elect Director Matsushima, Masayuki     For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Wakabayashi, Makoto
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M9540S110
Meeting Date: AUG 17, 2011   Meeting Type: Annual
Record Date:  JUN 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2.1   Elect Yaakov Perry as Director          For       For          Management
2.2   Elect Moshe Wertheim as Director        For       For          Management
2.3   Elect Zvi Efrat as Director             For       For          Management
2.4   Elect Ron Gazit as Director             For       For          Management
2.5   Elect Liora Ofer as Director            For       For          Management
2.6   Elect Avraham Shochat as Director       For       For          Management
2.7   Elect Dov Misur as Director             For       For          Management
2.8   Elect Mordechai Meir as Director        For       For          Management
2.9   Elect Yossi Shahak as Director          For       For          Management
2.10  Elect Moshe Vidman as Director          For       For          Management
2.11  Elect Jonathan Kaplan as Director       For       For          Management
3     Ratify Brightman Almagor Zohar and      For       For          Management
      Shoti as Auditors
4     Approve Bonus of Board Chairman         For       For          Management
5     Amend Articles                          For       For          Management
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
6     Amend Director Indemnification          For       For          Management
      Agreements
6a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M9540S110
Meeting Date: NOV 09, 2011   Meeting Type: Special
Record Date:  OCT 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2     Amend Director Indemnification          For       For          Management
      Agreements
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tsukamoto, Takashi       For       For          Management
2.2   Elect Director Takahashi, Hideyuki      For       For          Management
2.3   Elect Director Abe, Daisaku             For       For          Management
3     Appoint Statutory Auditor Ishizaka,     For       For          Management
      Masami
4     Amend Articles to Limit Total Board     Against   Against      Shareholder
      Compensation to JPY 30 Million Until
      Net Capital per Share Reaches that of
      Competitors MUFG or SMFG
5     Amend Articles to Require Caution in    Against   Against      Shareholder
      Accepting Corporate Evaluation
      Assignments
6     Amend Articles to Require Subsidiaries  Against   For          Shareholder
      Owning Shares in Allied Firms to Vote
      Shares Appropriately
7     Amend Articles to Require Public        Against   For          Shareholder
      Disclosure of Director Training
      Policy, Content and Performance
8     Amend Articles to Require Disclosure    Against   For          Shareholder
      of Individual Director and Statutory
      Auditor Compensation
9     Amend Articles to Require Firm to Seek  Against   Against      Shareholder
      Unified Nationwide Handling of
      Inquiries When Public Entities Request
      Assessments of Citizen Eligibility for
      Public Assistance
10    Amend Articles to Relax Limit, Allow    Against   For          Shareholder
      Shareholder Proposal Justification
      Statements Up to 4,000 Characters
11    Amend Articles to Prohibit Biased       Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      vs. Company Proposals
12    Amend Articles to Prevent CEO from      Against   For          Shareholder
      Presiding Over Board Meetings
13    Amend Articles to Create a              Against   For          Shareholder
      Whistle-Blowing Complaints Desk
      Independent of Executive Director
      Influence


--------------------------------------------------------------------------------

MOBISTAR SA

Ticker:       MOBB           Security ID:  B60667100
Meeting Date: MAY 02, 2012   Meeting Type: Annual/Special
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Receive Directors' Reports              None      None         Management
b     Receive Auditors' Reports               None      None         Management
c     Approve Remuneration Report             For       Did Not Vote Management
d     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 3.70 per Share
e     Approve Discharge of Directors          For       Did Not Vote Management
f     Approve Discharge of Auditor            For       Did Not Vote Management
g1    Elect J.M. Harion as Director           For       Did Not Vote Management
g2    Elect G. Andre-Berliat as Director      For       Did Not Vote Management
h     Approve Deviation from Belgian Company  For       Did Not Vote Management
      Law Re: Article 520ter
i     Amend Corporate Purpose                 For       Did Not Vote Management
j     Authorize Coordination of Articles and  For       Did Not Vote Management
      Filing of Required
      Documents/Formalities at Trade Registry
k     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Local Service Agreement between
      Societe Generale and France Telecom
l     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Local Service Agreement between Axus
      and France Telecom
m     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Local Service Agreement between
      Societe Generale Private Banking
      Belgium and France Telecom
n     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Service Agreement with Flemish
      Authorities
o     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Machine to Machine Service Agreement
      with Sprint Spectrum L.P.


--------------------------------------------------------------------------------

MTU AERO ENGINES HOLDING AG

Ticker:       MTX            Security ID:  D5565H104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

NACHI-FUJIKOSHI CORP.

Ticker:       6474           Security ID:  J47098108
Meeting Date: FEB 21, 2012   Meeting Type: Annual
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Appoint Statutory Auditor Nakano, Naoto For       For          Management
2.2   Appoint Statutory Auditor Saguchi,      For       Against      Management
      Atsushi
2.3   Appoint Statutory Auditor Yamada,       For       For          Management
      Hiroshi
2.4   Appoint Statutory Auditor Fukushima,    For       Against      Management
      Eiichi


--------------------------------------------------------------------------------

NAMCO BANDAI HOLDINGS INC

Ticker:       7832           Security ID:  J48454102
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Ishikawa, Shukuo         For       For          Management
2.2   Elect Director Ueno, Kazunori           For       For          Management
2.3   Elect Director Otsu, Shuuji             For       For          Management
2.4   Elect Director Asako, Yuuji             For       For          Management
2.5   Elect Director Oshita, Satoshi          For       For          Management
2.6   Elect Director Tachibana, Masahiro      For       For          Management
2.7   Elect Director Tazaki, Manabu           For       For          Management
2.8   Elect Director Sayama, Nobuo            For       For          Management
2.9   Elect Director Tabuchi, Tomohisa        For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 15, 2011   Meeting Type: Annual
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Thorn as a Director          For       For          Management
2b    Elect Geoff Tomlinson as a Director     For       For          Management
2c    Elect Ken Henry as a Director           For       For          Management
3a    Approve the Issuance of Shares and      For       For          Management
      Performance Rights to Cameron Clyne,
      CEO of the company
3b    Approve the Issuance of Shares and      For       For          Management
      Performance Rights to Mark Joiner,
      Execuive Director of Finance
4     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

NATIONAL BANK OF CANADA

Ticker:       NA             Security ID:  633067103
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maryse Bertrand          For       For          Management
1.2   Elect Director Lawrence S. Bloomberg    For       For          Management
1.3   Elect Director Andre Caille             For       For          Management
1.4   Elect Director Gerard Coulombe          For       For          Management
1.5   Elect Director Bernard Cyr              For       For          Management
1.6   Elect Director Gillian H. Denham        For       For          Management
1.7   Elect Director Jean Douville            For       For          Management
1.8   Elect Director Paul Gobeil              For       For          Management
1.9   Elect Director Jean Houde               For       For          Management
1.10  Elect Director Louise Laflamme          For       For          Management
1.11  Elect Director Roseann Runte            For       For          Management
1.12  Elect Director Lino A. Saputo, Jr.      For       For          Management
1.13  Elect Director Pierre Thabet            For       For          Management
1.14  Elect Director Louis Vachon             For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Ratify Samson Belair/Deloitte & Touche  For       For          Management
      as Auditors
4     Re-approve Stock Option Plan            For       For          Management
5     SP 1: Performance-Based Equity Awards   Against   Against      Shareholder
6     SP 2: Increase Disclosure of Executive  Against   Against      Shareholder
      Compensation
7     SP 3: Disclose Information on           Against   Against      Shareholder
      Compensation Consultant
8     SP 4: Establish a Separate Risk         Against   Against      Shareholder
      Management Committee


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533114
Meeting Date: DEC 22, 2011   Meeting Type: Special
Record Date:  DEC 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement
2     Revoke Previously Approved Decision on  For       For          Management
      Repurchase of Preference Shares
3     Amend Company Articles                  For       For          Management
4     Authorize Board to Execute Decisions    For       For          Management
      in Relation to Share Capital Increase


--------------------------------------------------------------------------------

NATIONAL EXPRESS GROUP PLC

Ticker:       NEX            Security ID:  G6374M109
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Devaney as Director       For       For          Management
5     Re-elect Dean Finch as Director         For       For          Management
6     Re-elect Jorge Cosmen as Director       For       For          Management
7     Re-elect Sir Andrew Foster as Director  For       For          Management
8     Re-elect Jez Maiden as Director         For       For          Management
9     Re-elect Tim Score as Director          For       For          Management
10    Elect Joaquin Ayuso as Director         For       For          Management
11    Elect Elliot (Lee) Sander as Director   For       For          Management
12    Elect Chris Muntwyler as Director       For       For          Management
13    Appoint Deloitte LLP as Auditors        For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NATUZZI SPA

Ticker:       NTZ            Security ID:  63905A101
Meeting Date: APR 29, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Receive Consolidated Financial          For       For          Management
      Statements


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.95 per Share
4.1   Reelect Daniel Borel as Director        For       For          Management
4.2   Elect Henri de Castries as Director     For       For          Management
4.3   Ratify KPMG SA as Auditors              For       For          Management
5     Approve CHF 7.5 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

NET ONE SYSTEMS CO.

Ticker:       7518           Security ID:  J48894109
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4600
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Yoshino, Takayuki        For       For          Management
3.2   Elect Director Saito, Shingo            For       For          Management
3.3   Elect Director Arai, Toru               For       For          Management
3.4   Elect Director Katayama, Norihisa       For       For          Management
3.5   Elect Director Horiuchi, Yoshiharu      For       For          Management
3.6   Elect Director Kawakami, Kunio          For       For          Management
3.7   Elect Director Naito, Masasuke          For       For          Management
3.8   Elect Director Imai, Mitsuo             For       For          Management
4.1   Appoint Statutory Auditor Kikuchi,      For       For          Management
      Masamichi
4.2   Appoint Statutory Auditor Uchida,       For       For          Management
      Minoru
4.3   Appoint Statutory Auditor Nakaoka,      For       Against      Management
      Tadashi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Barton as Director        For       For          Management
5     Re-elect Christos Angelides as Director For       For          Management
6     Re-elect Steve Barber as Director       For       For          Management
7     Re-elect Christine Cross as Director    For       For          Management
8     Re-elect Jonathan Dawson as Director    For       For          Management
9     Re-elect David Keens as Director        For       For          Management
10    Re-elect Francis Salway as Director     For       For          Management
11    Re-elect Andrew Varley as Director      For       For          Management
12    Re-elect Simon Wolfson as Director      For       For          Management
13    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise Off-Market Purchase           For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NICHIREI CORP.

Ticker:       2871           Security ID:  J49764145
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Increase Maximum      For       For          Management
      Number of Statutory Auditors
3.1   Elect Director Urano, Mitsudo           For       For          Management
3.2   Elect Director Murai, Toshiaki          For       For          Management
3.3   Elect Director Kawai, Yoshio            For       For          Management
3.4   Elect Director Nakamura, Takashi        For       For          Management
3.5   Elect Director Hayama, Motoharu         For       For          Management
3.6   Elect Director Ikeda, Yasuhiro          For       For          Management
3.7   Elect Director Otani, Kunio             For       For          Management
3.8   Elect Director Matsuda, Hiroshi         For       For          Management
3.9   Elect Director Hanji, Seigo             For       For          Management
3.10  Elect Director Mishina, Kazuhiro        For       For          Management
3.11  Elect Director Taniguchi, Mami          For       For          Management
4.1   Appoint Statutory Auditor Ueno, Michio  For       Against      Management
4.2   Appoint Statutory Auditor Okajima,      For       For          Management
      Masaaki
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kimura, Makoto           For       For          Management
3.2   Elect Director Ito, Junichi             For       For          Management
3.3   Elect Director Ushida, Kazuo            For       For          Management
3.4   Elect Director Masai, Toshiyuki         For       For          Management
3.5   Elect Director Okamoto, Yasuyuki        For       For          Management
3.6   Elect Director Hashizume, Norio         For       For          Management
3.7   Elect Director Oki, Hiroshi             For       For          Management
3.8   Elect Director Kanazawa, Kenichi        For       For          Management
3.9   Elect Director Matsuo, Kenji            For       For          Management
3.10  Elect Director Higuchi, Kokei           For       For          Management
4.1   Appoint Statutory Auditor Nagai,        For       For          Management
      Yoshiyuki
4.2   Appoint Statutory Auditor Kani, Susumu  For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Iwata, Satoru            For       For          Management
2.2   Elect Director Mori, Yoshihiro          For       For          Management
2.3   Elect Director Hatano, Shinji           For       For          Management
2.4   Elect Director Takeda, Genyo            For       For          Management
2.5   Elect Director Miyamoto, Shigeru        For       For          Management
2.6   Elect Director Matsumoto, Masaharu      For       For          Management
2.7   Elect Director Suzuki, Eiichi           For       For          Management
2.8   Elect Director Kimishima, Tatsumi       For       For          Management
2.9   Elect Director Takemura, Kaoru          For       For          Management
3.1   Appoint Statutory Auditor Ueda, Minoru  For       For          Management
3.2   Appoint Statutory Auditor Toyoda, Ken   For       For          Management
3.3   Appoint Statutory Auditor Mitamura,     For       For          Management
      Yoshimi
3.4   Appoint Statutory Auditor Umeyama,      For       For          Management
      Katsuhiro


--------------------------------------------------------------------------------

NIPPO CORP.

Ticker:       1881           Security ID:  J53935102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Mizushima, Kazunori      For       For          Management
2.2   Elect Director Yamagata, Yukio          For       For          Management
2.3   Elect Director Uesaka, Mitsuo           For       For          Management
2.4   Elect Director Sasaki, Satoshi          For       For          Management
2.5   Elect Director Yokoyama, Shigeru        For       For          Management
2.6   Elect Director Ishikawa, Koichi         For       For          Management
2.7   Elect Director Terabun, Junichi         For       For          Management
2.8   Elect Director Watari, Fumiaki          For       For          Management


--------------------------------------------------------------------------------

NIPPON CHEMI-CON CORP.

Ticker:       6997           Security ID:  J52430113
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uchiyama, Ikuo           For       For          Management
1.2   Elect Director Uchi, Hidenori           For       For          Management
1.3   Elect Director Suga, Junichi            For       For          Management
1.4   Elect Director Kakizaki, Noriaki        For       For          Management
1.5   Elect Director Kikuchi, Satoshi         For       For          Management
1.6   Elect Director Minegishi, Yoshifumi     For       For          Management
1.7   Elect Director Shiraishi, Shuuichi      For       For          Management
1.8   Elect Director Komparu, Toru            For       For          Management
1.9   Elect Director Kamiyama, Norio          For       For          Management
2.1   Appoint Statutory Auditor Kanezaki,     For       For          Management
      Atsushi
2.2   Appoint Statutory Auditor Ota, Muneo    For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yasuoka, Yozo


--------------------------------------------------------------------------------

NIPPON LIGHT METAL CO. LTD.

Ticker:       5701           Security ID:  J54709100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Approve Formation of Holding Company    For       For          Management
3.1   Elect Director Ishiyama, Takashi        For       For          Management
3.2   Elect Director Nakajima, Tsuyoshi       For       For          Management
3.3   Elect Director Fujioka, Makoto          For       For          Management
3.4   Elect Director Ishihara, Mitsuru        For       For          Management
3.5   Elect Director Okamoto, Ichiro          For       For          Management
3.6   Elect Director Murakami, Toshihide      For       For          Management
3.7   Elect Director Inoe, Atsushi            For       For          Management
3.8   Elect Director Yamamoto, Hiroshi        For       For          Management
3.9   Elect Director Ueno, Koji               For       For          Management
3.10  Elect Director Iijima, Hidetane         For       For          Management
3.11  Elect Director Ono, Masato              For       For          Management
4.1   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Nobuo
4.2   Appoint Statutory Auditor Yuuki, Yasuo  For       For          Management


--------------------------------------------------------------------------------

NIPPON PAPER GROUP INC.

Ticker:       3893           Security ID:  J56354103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Approve Merger Agreement with Nippon    For       For          Management
      Paper Industries Co.
3     Approve Accounting Transfers            For       For          Management
4     Amend Articles To Indemnify Statutory   For       For          Management
      Auditors
5.1   Elect Director Nakamura, Masatomo       For       For          Management
5.2   Elect Director Haga, Yoshio             For       For          Management
5.3   Elect Director Yamashita, Tsuyoshi      For       For          Management
5.4   Elect Director Motomura, Masaru         For       For          Management
5.5   Elect Director Manoshiro, Fumio         For       For          Management
5.6   Elect Director Marukawa, Shuuhei        For       For          Management
5.7   Elect Director Yamasaki, Kazufumi       For       For          Management
5.8   Elect Director Iwase, Hironori          For       For          Management
5.9   Elect Director Sakai, Kazuhiro          For       For          Management
5.10  Elect Director Hirakawa, Masahiro       For       For          Management
6.1   Appoint Statutory Auditor Hamashima,    For       For          Management
      Akito
6.2   Appoint Statutory Auditor Terao, Makoto For       For          Management
6.3   Appoint Statutory Auditor Fusamura,     For       For          Management
      Seiichi
6.4   Appoint Statutory Auditor Sakamoto,     For       Against      Management
      Kunio
7     Appoint Alternate Statutory Auditor     For       For          Management
      Ozawa, Masashi
8     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON STEEL CORP.

Ticker:       5401           Security ID:  J55999122
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2     Approve Share Exchange Agreement with   For       For          Management
      Sumitomo Metal Industries Ltd.
3     Approve Merger Agreement with Sumitomo  For       For          Management
      Metal Industries Ltd.
4     Amend Articles To Change Company Name   For       Against      Management
      - Amend Business Lines - Increase
      Maximum Board Size - Increase
      Authorized Capital
5.1   Elect Director Mimura, Akio             For       For          Management
5.2   Elect Director Muneoka, Shoji           For       For          Management
5.3   Elect Director Taniguchi, Shinichi      For       For          Management
5.4   Elect Director Shindo, Kosei            For       For          Management
5.5   Elect Director Iwaki, Masakazu          For       For          Management
5.6   Elect Director Katsuyama, Norio         For       For          Management
5.7   Elect Director Higuchi, Shinya          For       For          Management
5.8   Elect Director Ota, Katsuhiko           For       For          Management
5.9   Elect Director Meiga, Takayoshi         For       For          Management
5.10  Elect Director Sakuma, Soichiro         For       For          Management
5.11  Elect Director Saeki, Yasumitsu         For       For          Management
6.1   Elect Director Tomono, Hiroshi          For       For          Management
6.2   Elect Director Hombe, Fumio             For       For          Management
6.3   Elect Director Kozuka, Shuuichiro       For       For          Management
6.4   Elect Director Nogi, Kiyotaka           For       For          Management
6.5   Elect Director Yanagawa, Kinya          For       For          Management
7.1   Appoint Statutory Auditor Tanabe,       For       For          Management
      Toshihide
7.2   Appoint Statutory Auditor Suetsugu,     For       For          Management
      Hirotomo
8.1   Appoint Statutory Auditor Minato,       For       For          Management
      Hirohiko
8.2   Appoint Statutory Auditor Muto, Toshiro For       For          Management
8.3   Appoint Statutory Auditor Abe, Hirotake For       Against      Management
9     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Miura, Satoshi           For       For          Management
2.2   Elect Director Unora, Hiro              For       For          Management
2.3   Elect Director Katayama, Yasuyoshi      For       For          Management
2.4   Elect Director Watanabe, Hiroki         For       For          Management
2.5   Elect Director Shinohara, Hiromichi     For       For          Management
2.6   Elect Director Sakai, Yoshikiyo         For       For          Management
2.7   Elect Director Kobayashi, Mitsuyoshi    For       For          Management
2.8   Elect Director Shimada, Akira           For       For          Management
2.9   Elect Director Tsujigami, Hiroshi       For       For          Management
2.10  Elect Director Okuno, Tsunehisa         For       For          Management
2.11  Elect Director Shirai, Katsuhiko        For       For          Management
2.12  Elect Director Sakakibara, Sadayuki     For       For          Management
3.1   Appoint Statutory Auditor Kosaka,       For       For          Management
      Kiyoshi
3.2   Appoint Statutory Auditor Ochiai,       For       For          Management
      Seiichi


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Miyahara, Koji           For       For          Management
2.2   Elect Director Kudo, Yasumi             For       For          Management
2.3   Elect Director Kato, Masahiro           For       For          Management
2.4   Elect Director Hono, Hidenori           For       For          Management
2.5   Elect Director Naito, Tadaaki           For       For          Management
2.6   Elect Director Tazawa, Naoya            For       For          Management
2.7   Elect Director Mizushima, Kenji         For       For          Management
2.8   Elect Director Hiramatsu, Hiroshi       For       For          Management
2.9   Elect Director Nagasawa, Hitoshi        For       For          Management
2.10  Elect Director Okamoto, Yukio           For       For          Management
2.11  Elect Director Okina, Yuri              For       For          Management
2.12  Elect Director Chikaraishi, Koichi      For       For          Management
2.13  Elect Director Kusunose, Shunichi       For       For          Management
3     Appoint Statutory Auditor Kikuchi,      For       For          Management
      Mitsuoki


--------------------------------------------------------------------------------

NIPRO CORP.

Ticker:       8086           Security ID:  J56655103
Meeting Date: SEP 29, 2011   Meeting Type: Special
Record Date:  AUG 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Capital Reserves    For       For          Management
      to Capital


--------------------------------------------------------------------------------

NIPRO CORP.

Ticker:       8086           Security ID:  J56655103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11.5
2.1   Elect Director Sano, Yoshihiko          For       For          Management
2.2   Elect Director Sato, Makoto             For       For          Management
2.3   Elect Director Wakatsuki, Kazuo         For       For          Management
2.4   Elect Director Yamabe, Akihiko          For       For          Management
2.5   Elect Director Yoshioka, Kiyotaka       For       For          Management
2.6   Elect Director Masuda, Toshiaki         For       For          Management
2.7   Elect Director Ueda, Mitsutaka          For       For          Management
2.8   Elect Director Yamazaki, Tsuyoshi       For       For          Management
2.9   Elect Director Okamoto, Hideo           For       For          Management
2.10  Elect Director Iwasa, Masanobu          For       For          Management
2.11  Elect Director Kobayashi, Kyoetsu       For       For          Management
2.12  Elect Director Sawada, Yozo             For       For          Management
2.13  Elect Director Minora, Kimihito         For       For          Management
2.14  Elect Director Nakamura, Hideto         For       For          Management
2.15  Elect Director Kutsukawa, Yasushi       For       For          Management
2.16  Elect Director Ito, Masayuki            For       For          Management
2.17  Elect Director Akasaki, Itsuo           For       For          Management
2.18  Elect Director Sano, Kazuhiko           For       For          Management
2.19  Elect Director Shirasu, Akio            For       For          Management
2.20  Elect Director Yoshida, Hiroshi         For       For          Management
2.21  Elect Director Sudo, Hiroshi            For       For          Management
2.22  Elect Director Kikuchi, Takeo           For       For          Management
2.23  Elect Director Nishida, Kenichi         For       For          Management
2.24  Elect Director Yoshida, Toyoshi         For       For          Management
2.25  Elect Director Hatakeyama, Koki         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Takeda, Shigeo
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

NISSHINBO HOLDINGS INC.

Ticker:       3105           Security ID:  J57333106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uzawa, Shizuka           For       For          Management
1.2   Elect Director Onda, Yoshihito          For       For          Management
1.3   Elect Director Isobe, Masaaki           For       For          Management
1.4   Elect Director Kawata, Masaya           For       For          Management
1.5   Elect Director Murakami, Masahiro       For       For          Management
1.6   Elect Director Hagiwara, Nobuyuki       For       For          Management
1.7   Elect Director Nishihara, Koji          For       For          Management
1.8   Elect Director Nakano, Hiroshi          For       For          Management
1.9   Elect Director Akiyama, Tomofumi        For       For          Management
1.10  Elect Director Matsuda, Noboru          For       For          Management
1.11  Elect Director Shimizu, Yoshinori       For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Iijima, Satoru
3     Approve Stock Option Plan for Directors For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NITORI HOLDINGS CO LTD

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nitori, Akio             For       For          Management
1.2   Elect Director Sugiyama, Kiyoshi        For       For          Management
1.3   Elect Director Shirai, Toshiyuki        For       For          Management
1.4   Elect Director Komiya, Shoshin          For       For          Management
2.1   Appoint Statutory Auditor Kubo, Takao   For       For          Management
2.2   Appoint Statutory Auditor Ozawa,        For       For          Management
      Masaaki


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Nagira, Yukio            For       For          Management
3.2   Elect Director Aizawa, Kaoru            For       For          Management
3.3   Elect Director Takasaki, Hideo          For       For          Management
3.4   Elect Director Matsumoto, Kenji         For       For          Management
3.5   Elect Director Sakuma, Yoichiro         For       For          Management
3.6   Elect Director Omote, Toshihiko         For       For          Management
3.7   Elect Director Takeuchi, Toru           For       For          Management
3.8   Elect Director Furuse, Yoichiro         For       For          Management
3.9   Elect Director Mizukoshi, Koshi         For       For          Management
4.1   Appoint Statutory Auditor Ueki, Kenji   For       For          Management
4.2   Appoint Statutory Auditor Taniguchi,    For       For          Management
      Yoshihiro
4.3   Appoint Statutory Auditor Teranishi,    For       Against      Management
      Masashi
4.4   Appoint Statutory Auditor Shiraki,      For       For          Management
      Mitsuhide
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for the
      Chairman, EUR 150,000 for Deputy
      Chairman, and EUR 130,000 for Other
      Directors
11    Fix Number of Directors at 11           For       For          Management
12    Reelect Stephen Elop, Henning           For       For          Management
      Kagermann, Jouko Karvinen, Helge Lund,
      Isabel Marey-Semper, Dame Marjorie
      Scardino, Risto Siilasmaa, and Kari
      Stadigh as Directors; Elect Bruce
      Brown, Marten Mickos, and Elizabeth
      Nelson as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.25 per Share
4     Approve CHF 19.7 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1.1 Reelect Sikrant Datar as Director       For       For          Management
5.1.2 Reelect Andreas von Planta as Director  For       For          Management
5.1.3 Reelect Wendelin Wiedeking as Director  For       For          Management
5.1.4 Reelect William Brody as Director       For       For          Management
5.1.5 Reelect Rolf Zinkernagel as Director    For       For          Management
5.2   Elect Dimitri Azar as Director          For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K7314N152
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2011 in the Aggregate Amount of DKK
      9,400,000
3.2   Approve Remuneration of Directors for   For       For          Management
      2012; Approve Fees for Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 14.00 per Share
5.1   Reelect Sten Scheibye as Chairman       For       For          Management
5.2   Reelect Goran Ando as Vice Chairman     For       For          Management
5.3a  Reelect Bruno Angelici as Director      For       For          Management
5.3b  Reelect Henrik Gurtler as Director      For       For          Management
5.3c  Reelect Thomas Koestler as Director     For       For          Management
5.3d  Reelect Kurt Nielsen as Director        For       For          Management
5.3e  Reelect Hannu Ryopponen as Director     For       For          Management
5.3f  Elect Liz Hewitt as New Director        For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.1   Approve DKK 20 Million Reduction in     For       For          Management
      Share Capital via Share Cancellation
7.2   Authorize Repurchase up to 10 Percent   For       For          Management
      of Share Capital
7.3.1 Amend Articles Re: Electronic           For       For          Management
      Communication With Shareholders
7.3.2 Amend Articles to Reflect Name Change   For       For          Management
      of the Danish Business Authority
7.4   Approve Revised Remuneration Principles For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NTT DOCOMO, INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2800
2.1   Elect Director Kato, Kaoru              For       For          Management
2.2   Elect Director Tsubochi, Kazuto         For       For          Management
2.3   Elect Director Iwasaki, Fumio           For       For          Management
2.4   Elect Director Shindo, Tsutomu          For       For          Management
2.5   Elect Director Tanaka, Takashi          For       For          Management
2.6   Elect Director Yoshizawa, Kazuhiro      For       For          Management
2.7   Elect Director Onoe, Seizo              For       For          Management
2.8   Elect Director Kagawa, Wataru           For       For          Management
2.9   Elect Director Nagata, Kiyohito         For       For          Management
2.10  Elect Director Sato, Hirotaka           For       For          Management
2.11  Elect Director Takagi, Kazuhiro         For       For          Management
2.12  Elect Director Yamada, Ryuuji           For       For          Management
2.13  Elect Director Kusumoto, Hiroo          For       For          Management
3     Appoint Statutory Auditor Utano,        For       For          Management
      Takanori


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Obayashi, Takeo          For       For          Management
2.2   Elect Director Shiraishi, Toru          For       For          Management
2.3   Elect Director Noguchi, Tadahiko        For       For          Management
2.4   Elect Director Kanai, Makoto            For       For          Management
2.5   Elect Director Harada, Shozo            For       For          Management
2.6   Elect Director Kishida, Makoto          For       For          Management
2.7   Elect Director Miwa, Akihisa            For       For          Management
2.8   Elect Director Shibata, Kenichi         For       For          Management
2.9   Elect Director Sugiyama, Nao            For       For          Management
3.1   Appoint Statutory Auditor Tadokoro,     For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Akiyama,      For       For          Management
      Tamio


--------------------------------------------------------------------------------

OJI PAPER CO., LTD.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to New Wholly-Owned Subsidiary
2     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines
3.1   Elect Director Shinoda, Kazuhisa        For       For          Management
3.2   Elect Director Shindo, Kiyotaka         For       For          Management
3.3   Elect Director Kondo, Shinichiro        For       For          Management
3.4   Elect Director Ishida, Takashi          For       For          Management
3.5   Elect Director Yajima, Susumu           For       For          Management
3.6   Elect Director Ando, Tazunu             For       For          Management
3.7   Elect Director Watanabe, Tadashi        For       For          Management
3.8   Elect Director Azuma, Takeshi           For       For          Management
3.9   Elect Director Watari, Ryoji            For       For          Management
3.10  Elect Director Fuchigami, Kazuo         For       For          Management
3.11  Elect Director Shimamura, Genmei        For       For          Management
3.12  Elect Director Koseki, Yoshiki          For       For          Management
3.13  Elect Director Takeuchi, Yo             For       For          Management
3.14  Elect Director Akiyama, Osamu           For       For          Management


--------------------------------------------------------------------------------

OKINAWA ELECTRIC POWER CO. INC.

Ticker:       9511           Security ID:  J60815107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Appoint Statutory Auditor Ishikawa,     For       For          Management
      Seiyuu
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395106
Meeting Date: MAR 14, 2012   Meeting Type: Special
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Skandia AB          For       For          Management
2     Approve Share Consolidation             For       For          Management


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  ADPV15830
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3i    Elect Nku Nyembezi-Heita as Director    For       For          Management
3ii   Re-elect Mike Arnold as Director        For       For          Management
3iii  Re-elect Philip Broadley as Director    For       For          Management
3iv   Re-elect Eva Castillo as Director       For       For          Management
3v    Re-elect Russell Edey as Director       For       For          Management
3vi   Re-elect Alan Gillespie as Director     For       For          Management
3vii  Re-elect Reuel Khoza as Director        For       For          Management
3viii Re-elect Roger Marshall as Director     For       For          Management
3ix   Re-elect Bongani Nqwababa as Director   For       For          Management
3x    Re-elect Patrick O'Sullivan as Director For       For          Management
3xi   Re-elect Lars Otterbeck as Director     For       For          Management
3xii  Re-elect Julian Roberts as Director     For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
5     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Authorise Off-Market Purchase           For       For          Management
11    Amend Articles of Association           For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Approve Long Term Incentive Plan and    For       Against      Management
      Matching Share Plan
8     Elect Supervisory Board Member          For       Against      Management


--------------------------------------------------------------------------------

ONESTEEL LIMITED

Ticker:       OST            Security ID:  Q7134W113
Meeting Date: MAY 08, 2012   Meeting Type: Special
Record Date:  MAY 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name From OneSteel       For       For          Management
      Limited to Arrium Limited


--------------------------------------------------------------------------------

ONO PHARMACEUTICAL CO. LTD.

Ticker:       4528           Security ID:  J61546115
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Sagara, Gyo              For       For          Management
2.2   Elect Director Awata, Hiroshi           For       For          Management
2.3   Elect Director Sano, Kei                For       For          Management
2.4   Elect Director Kawabata, Kazuhito       For       For          Management
2.5   Elect Director Fujiyoshi, Shinji        For       For          Management
2.6   Elect Director Ono, Isao                For       For          Management
2.7   Elect Director Takahashi, Fumio         For       For          Management
2.8   Elect Director Fukushima, Daikichi      For       For          Management
3.1   Appoint Statutory Auditor Nishimura,    For       For          Management
      Katsuyoshi
3.2   Appoint Statutory Auditor Maishi,       For       For          Management
      Narihito
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: NOV 03, 2011   Meeting Type: Special
Record Date:  OCT 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement with the Greek State  For       For          Management
      for the Extension of a Contract
2     Approve Agreement with the Greek State  For       For          Management
      for Granting to the Company a License
      to Install and Operate Video Lottery
      Terminals
3     Authorize Debt Issuance                 For       For          Management
4     Ratify Director Appointment             For       For          Management
5     Ratify Appointment of Audit Committee   For       For          Management
      Member


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board and External Audit Reports For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Director Remuneration for 2011  For       For          Management
6     Pre-approve Director Remuneration for   For       For          Management
      2012
7     Approve Auditors and Fix Their          For       For          Management
      Remuneration
8     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


--------------------------------------------------------------------------------

ORIENTAL LAND CO.

Ticker:       4661           Security ID:  J6174U100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Appoint Statutory Auditor Tsuchiya,     For       For          Management
      Fumio
2.2   Appoint Statutory Auditor Otsuka,       For       Against      Management
      Hiroshi
2.3   Appoint Statutory Auditor Kainaka,      For       Against      Management
      Tatsuo
2.4   Appoint Statutory Auditor Nakajima,     For       Against      Management
      Akio


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyauchi, Yoshihiko      For       For          Management
1.2   Elect Director Inoe, Makoto             For       For          Management
1.3   Elect Director Urata, Haruyuki          For       For          Management
1.4   Elect Director Nishina, Hiroaki         For       For          Management
1.5   Elect Director Kojima, Kazuo            For       For          Management
1.6   Elect Director Yamaya, Yoshiyuki        For       For          Management
1.7   Elect Director Umaki, Tamio             For       For          Management
1.8   Elect Director Takeuchi, Hirotaka       For       For          Management
1.9   Elect Director Sasaki, Takeshi          For       For          Management
1.10  Elect Director Tsujiyama, Eiko          For       For          Management
1.11  Elect Director Robert Feldman           For       For          Management
1.12  Elect Director Niinami, Takeshi         For       For          Management
1.13  Elect Director Usui, Nobuaki            For       For          Management


--------------------------------------------------------------------------------

ORIX JREIT INC.

Ticker:       8954           Security ID:  J8996L102
Meeting Date: MAY 25, 2012   Meeting Type: Special
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law
2     Elect Executive Director Okazoe, Yutaka For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Yasuda, Hiroshi
4.1   Elect Supervisory Director Sugawara,    For       For          Management
      Kazuo
4.2   Elect Supervisory Director Ishigami,    For       For          Management
      Naohiro
4.3   Elect Supervisory Director Morimoto,    For       For          Management
      Shinichi


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ozaki, Hiroshi           For       For          Management
2.2   Elect Director Kuroda, Masashi          For       For          Management
2.3   Elect Director Sakai, Takashi           For       For          Management
2.4   Elect Director Kitamae, Masato          For       For          Management
2.5   Elect Director Nakajima, Noriyuki       For       For          Management
2.6   Elect Director Honjo, Takehiro          For       For          Management
2.7   Elect Director Kyuutoku, Hirofumi       For       For          Management
2.8   Elect Director Kawagishi, Takahiko      For       For          Management
2.9   Elect Director Matsuzaka, Hidetaka      For       For          Management
2.10  Elect Director Ozaki, Yoichiro          For       For          Management
2.11  Elect Director Ikejima, Kenji           For       For          Management
2.12  Elect Director Kishimoto, Tadamitsu     For       For          Management
2.13  Elect Director Morishita, Shunzo        For       For          Management
3.1   Appoint Statutory Auditor Takenaka,     For       For          Management
      Shiro
3.2   Appoint Statutory Auditor Hayashi,      For       For          Management
      Atsushi


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Reelect Cheong Choong Kong as Director  For       For          Management
2b    Reelect Lee Seng Wee as Director        For       For          Management
3a    Reelect Bobby Chin Yoke Choong as       For       For          Management
      Director
3b    Reelect Fang Ai Lian as Director        For       For          Management
3c    Reelect Colm Martin McCarthy as         For       For          Management
      Director
4a    Reelect Teh Kok Peng as Director        For       For          Management
4b    Reelect Quah Wee Ghee as Director       For       For          Management
4c    Reelect Dato' Ooi Sang Kuang as         For       For          Management
      Director
5     Declare Final Dividend of SGD 0.15 per  For       For          Management
      Share
6a    Approve Directors' Fees of SGD 1.9      For       For          Management
      Million for the Year Ended Dec. 31,
      2011
6b    Approve Issuance of 6,000 Shares to     For       For          Management
      each Non-Executive Director
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8b    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the OCBC Share
      Option Scheme 2001 and OCBC Employee
      Share Purchase Plan
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking
      Corporation Limited Scrip Dividend
      Scheme
11    Approve Issuance of Preference Shares   For       For          Management


--------------------------------------------------------------------------------

PACIFIC BASIN SHIPPING LTD

Ticker:       02343          Security ID:  G68437139
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Jan Rindbo as Executive         For       For          Management
      Director
3b    Reelect Patrick B. Paul as Independent  For       For          Management
      Non-Executive Director
3c    Reelect Alasdair G. Morrison as         For       For          Management
      Independent Non-Executive Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Renewal of 2 Percent Annual     For       For          Management
      Cap within the Issue Mandate Under the
      Long Term Incentive Scheme
8     Amend Bye-laws of the Company           For       For          Management
9     Adopt New Bye-Laws of the Company       For       For          Management


--------------------------------------------------------------------------------

PACIFIC BRANDS LTD

Ticker:       PBG            Security ID:  Q7161J100
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  OCT 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect James MacKenzie as a Director     For       For          Management
3     Approve the Remuneration Report         For       Against      Management
4     Approve the Grant of Up to 1.87         For       For          Management
      Million Performance Rights to Sue
      Morphet, Chief Executive Officer of
      the Company


--------------------------------------------------------------------------------

PACIFIC METALS CO. LTD.

Ticker:       5541           Security ID:  J63481105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Azuma, Hiroyuki          For       For          Management
1.2   Elect Director Niwayama, Takao          For       For          Management
1.3   Elect Director Sasaki, Akira            For       For          Management
1.4   Elect Director Fujiyama, Tamaki         For       For          Management
1.5   Elect Director Koide, Keiichi           For       For          Management
1.6   Elect Director Kashuu, Etsuro           For       For          Management
1.7   Elect Director Hatakeyama, Tetsuo       For       For          Management
1.8   Elect Director Sugai, Kazuyuki          For       For          Management
1.9   Elect Director Ono, Naoharu             For       For          Management
2     Appoint Statutory Auditor Watanabe,     For       Against      Management
      Mutsumi


--------------------------------------------------------------------------------

PADDY POWER PLC

Ticker:       PLS            Security ID:  G68673105
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Cormac McCarthy as a Director     For       For          Management
5a    Reelect Nigel Northridge as a Director  For       For          Management
5b    Reelect Patrick Kennedy as a Director   For       For          Management
5c    Reelect Tom Grace as a Director         For       For          Management
5d    Reelect Stewart Kenny as a Director     For       For          Management
5e    Reelect Jane Lighting as a Director     For       For          Management
5f    Reelect Jack Massey as a Director       For       For          Management
5g    Reelect Padraig O Riordain Director     For       For          Management
5h    Reelect David Power as a Director       For       For          Management
5i    Reelect William Reeve as a Director     For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorize the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase              For       For          Management
11    Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

PAGESJAUNES GROUPE

Ticker:       PAJ            Security ID:  F6954U126
Meeting Date: JUN 06, 2012   Meeting Type: Annual/Special
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Ratify Appointment of William Cornog    For       For          Management
      as Director
7     Approve Transaction with Christophe     For       Against      Management
      Pingard Re: Severance Payment and Non
      Compete Agreement
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
10    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 10 Million
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 8 to 10
12    Authorize Capital Increase of Up to     For       For          Management
      EUR 10 Million for Future Exchange
      Offers
13    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
14    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 8 to 13 at EUR 20 Million
15    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 300 Million
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
19    Amend Article 9 of Bylaws Re:           For       Against      Management
      Shareholding Disclosure Thresholds
20    Amend Paragraph 2 and Remove            For       For          Management
      Paragraphs 5 and 6 of Article 27 of
      Bylaws Re: Attendance to General
      Meetings
21    Amend Article 28 of Bylaws Re:          For       For          Management
      Convening of General Meetings
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PARMALAT SPA

Ticker:       PLT            Security ID:  T7S73M107
Meeting Date: MAY 31, 2012   Meeting Type: Annual/Special
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3.1   Slate One Submitted by Sofil S.a.s.     None      Did Not Vote Shareholder
3.2   Slate Two Submitted by Amber Global     None      For          Shareholder
      Opportunities Master Fund Ltd.
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Approve Internal Auditors' Remuneration For       For          Management
1     Authorize Partial Capitalization and    For       For          Management
      Distribution of Reserves


--------------------------------------------------------------------------------

PARTNER COMMUNICATIONS COMPANY LTD.

Ticker:       PTNR           Security ID:  M78465107
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Kesselman & Kesselman as         For       For          Management
      Auditors
2     Discuss Auditor Remuneration for 2011   None      None         Management
3     Discuss Financial Statements and        None      None         Management
      Director Reports for 2011
4     Elect Directors and Approve Their       For       For          Management
      Remuneration
5     Reelect Michael Anghel as External      For       For          Management
      Director
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
6     Approve Remuneration of Michael Anghel  For       For          Management
7     Amend Articles                          For       For          Management
7a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
8     Amend Stock Option Plan                 For       Against      Management
9.1   Grant Indemnification Letters to        For       For          Management
      Michael Anghel
9.2   Grant Indemnification Letters to Barry  For       For          Management
      Ben-Zeev (Woolfson)
9.3   Grant Indemnification Letters to Osnat  For       For          Management
      Ronen
9.4   Grant Indemnification Letters to Arie   For       For          Management
      (Arik) Steinberg
9.5   Grant Indemnification Letters to Avi    For       For          Management
      Zeldman
9.6   Grant Indemnification Letters to Ilan   For       For          Management
      Ben Dov
9.6a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
9.7   Grant Indemnification Letters to        For       For          Management
      Shlomo Nass
9.7a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
9.8   Grant Indemnification Letters to Arie   For       For          Management
      Ovadia
9.8a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
9.9   Grant Indemnification Letters to Yahel  For       For          Management
      Shachar
9.9a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Patrick Cescau as Director     For       For          Management
5     Re-elect Will Ethridge as Director      For       For          Management
6     Re-elect Rona Fairhead as Director      For       For          Management
7     Re-elect Robin Freestone as Director    For       For          Management
8     Re-elect Susan Fuhrman as Director      For       For          Management
9     Re-elect Ken Hydon as Director          For       For          Management
10    Re-elect Josh Lewis as Director         For       For          Management
11    Re-elect John Makinson as Director      For       For          Management
12    Re-elect Glen Moreno as Director        For       For          Management
13    Re-elect Marjorie Scardino as Director  For       For          Management
14    Elect Vivienne Cox as Director          For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

PENTA-OCEAN CONSTRUCTION CO. LTD.

Ticker:       1893           Security ID:  J63653109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Murashige, Yoshio        For       For          Management
2.2   Elect Director Tsuda, Hayuru            For       For          Management
2.3   Elect Director Ida, Kiyoshi             For       For          Management
2.4   Elect Director Kondo, Kosuke            For       For          Management
2.5   Elect Director Yamashita, Sumio         For       For          Management
2.6   Elect Director Sasaki, Kunihiko         For       For          Management
2.7   Elect Director Kakimoto, Yasuji         For       For          Management
2.8   Elect Director Shimizu, Takuzo          For       For          Management
2.9   Elect Director Nakamitsu, Yuuji         For       For          Management
2.10  Elect Director Ohara, Hisanori          For       For          Management
3.1   Appoint Statutory Auditor Higuchi,      For       Against      Management
      Tatushi
3.2   Appoint Statutory Auditor Fukuda,       For       Against      Management
      Hironaga


--------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  F72313111
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Elect Dominique Reiniche as             For       For          Management
      Supervisory Board Member
6     Elect Thierry Pilenko as Supervisory    For       For          Management
      Board Member
7     Reelect Jean-Louis Silvant as           For       For          Management
      Supervisory Board Member
8     Reelect Joseph F.Toot Jr. as            For       For          Management
      Supervisory Board Member
9     Reelect Ernest-Antoine Seilliere as     For       For          Management
      Supervisory Board Member
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 10.I of Bylaws Re:        For       For          Management
      Length of Term for Supervisory Board
      Members
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize up to 0.85 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
14    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397107
Meeting Date: DEC 23, 2011   Meeting Type: Special
Record Date:  DEC 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement


--------------------------------------------------------------------------------

PIRELLI & C. S.P.A

Ticker:       PC             Security ID:  T76434199
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Two Directors (Bundled)           For       For          Management
3.1a  Slate Submitted by the Shareholder      None      Did Not Vote Shareholder
      Agreement
3.1b  Slate Submitted by Institutional        None      For          Shareholder
      Investors
3.2   Appoint the Chairman of the Internal    None      For          Shareholder
      Statutory Auditors
3.3   Approve Internal Auditors' Remuneration None      For          Shareholder
4     Approve Remuneration Report             For       Against      Management
5     Approve Long-Term Cash-Based Incentive  For       For          Management
      Plan for Directors and Executives


--------------------------------------------------------------------------------

POINT INC.

Ticker:       2685           Security ID:  J63944102
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuda, Michio           For       For          Management
1.2   Elect Director Endo, Yoichi             For       For          Management
1.3   Elect Director Kuboki, Taise            For       For          Management
1.4   Elect Director Igarashi, Toshihiro      For       For          Management
1.5   Elect Director Sakurai, Kenichi         For       For          Management
1.6   Elect Director Tokimatsu, Katsuji       For       For          Management
1.7   Elect Director Matsuda, Tsuyoshi        For       For          Management
1.8   Elect Director Asai, Hidenari           For       For          Management
1.9   Elect Director Kato, Akira              For       For          Management
2.1   Appoint Statutory Auditor Yokoyama,     For       For          Management
      Tetsuro
2.2   Appoint Statutory Auditor Takahashi,    For       For          Management
      Makoto
2.3   Appoint Statutory Auditor Hirota,       For       Against      Management
      Shigeru
3     Approve Performance-Based Compensation  For       For          Management
      and Deep Discount Stock Option Plan
      for Directors


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y33549117
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Neil Douglas McGee as Director    For       For          Management
3b    Elect Ralph Raymond Shea as Director    For       For          Management
3c    Elect Wan Chi Tin as Director           For       For          Management
3d    Elect Wong Chung Hin as Director        For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PRECISION DRILLING CORP.

Ticker:       PD             Security ID:  74022D308
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. Donovan       For       For          Management
1.2   Elect Director Brian J. Gibson          For       For          Management
1.3   Elect Director Robert J.S. Gibson       For       For          Management
1.4   Elect Director Allen R. Hagerman        For       For          Management
1.5   Elect Director Stephen J.J. Letwin      For       For          Management
1.6   Elect Director Kevin O. Meyers          For       For          Management
1.7   Elect Director Patrick M. Murray        For       For          Management
1.8   Elect Director Kevin A. Neveu           For       For          Management
1.9   Elect Director Robert L. Phillips       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: NOV 07, 2011   Meeting Type: Special
Record Date:  NOV 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off of General             For       For          Management
      Transmission Division
2     Designate Representatives to Sign       For       For          Management
      Notary Act
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: FEB 14, 2012   Meeting Type: Special
Record Date:  FEB 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: MAR 29, 2012   Meeting Type: Special
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreements             For       For          Management
2     Designate Company Representatives to    For       For          Management
      Sign Notary Act in Connection with
      Spin-Off Agreements and to Complete
      Formalities
3     Various Issues and Announcements        For       Against      Management


--------------------------------------------------------------------------------

PUMA SE

Ticker:       PUM            Security ID:  D62318148
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011 until July 25, 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011 until July 25, 2011
5     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011 since July 25, 2011
6     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011 since July 25, 2011
7     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2012
8.1   Elect Jochen Zeitz as Director          For       For          Management
8.2   Elect Francois-Henri Pinault as         For       For          Management
      Director
8.3   Elect Thore Ohlsson as Director         For       For          Management
8.4   Elect Jean-Francois Palus as Director   For       For          Management
8.5   Elect Todd Hymel as DIrector            For       Against      Management
8.6   Elect Michel Friocourt as Director      For       For          Management
8.7   Elect Bernd Illig as Director           For       For          Management
8.8   Elect Martin Koeppel as Director        For       For          Management
8.9   Elect Guy Buzzard as Director           For       Against      Management
9     Approve Remuneration of First Board of  For       For          Management
      Directors of PUMA SE
10    Approve Cancellation of Capital         For       For          Management
      Authorization
11    Approve Creation of EUR 7.5 Million     For       For          Management
      Pool of Capital with Preemptive Rights
12    Approve Creation of EUR 7.5 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
13    Amend Articles Re: Change Share         For       For          Management
      Certificates to Collective Custody
14    Amend Articles Re: Initial Board of     For       For          Management
      Directors of PUMA SE and Term of
      Office of Directors


--------------------------------------------------------------------------------

PUNCH TAVERNS PLC

Ticker:       PUB            Security ID:  G73003108
Meeting Date: JUL 26, 2011   Meeting Type: Special
Record Date:  JUL 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Demerger of the Spirit          For       For          Management
      Business from the Punch Group
2     Amend Long-Term Incentive Plan and      For       For          Management
      Share Bonus Plan


--------------------------------------------------------------------------------

PUNCH TAVERNS PLC

Ticker:       PUB            Security ID:  G73003108
Meeting Date: DEC 16, 2011   Meeting Type: Annual
Record Date:  DEC 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG Audit plc as Auditors    For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Remuneration Report             For       For          Management
5     Authorise EU Political Donations and    For       For          Management
      Expenditure
6     Elect Stephen Billingham as Director    For       For          Management
7     Elect Steve Dando as Director           For       For          Management
8     Re-elect Roger Whiteside as Director    For       For          Management
9     Re-elect Mark Pain as Director          For       For          Management
10    Re-elect Ian Dyson as Director          For       For          Management
11    Re-elect Ian Fraser as Director         For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Renew the Company's Proportional        For       For          Management
      Takeover Approval Provisions
4(a)  Elect B J Hutchinson as a Director      For       For          Management
4(b)  Elect I F Hudson as a Director          For       For          Management
4(c)  Elect I Y L Lee as a Director           For       For          Management


--------------------------------------------------------------------------------

RAIFFEISEN BANK INTERNATIONAL AG

Ticker:       RBI            Security ID:  A7111G104
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  JUN 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify KPMG Austria AG as Auditors      For       For          Management
7.1   Elect Heinrich Schaller as Supervisory  For       For          Management
      Board Member
7.2   Elect Guenther Reibersdorfer as         For       For          Management
      Supervisory Board Member
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
10    Amend Articles Re: Compliance with      For       For          Management
      Austrian Company Law Amendment Act
      2011, Compensation Committee of
      Supervisory Board
11    Approve Stock Option Plan for           For       Against      Management
      Management Board Members


--------------------------------------------------------------------------------

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA

Ticker:       REC            Security ID:  T78458139
Meeting Date: APR 19, 2012   Meeting Type: Annual/Special
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Authorize Capital Increase and          For       Against      Management
      Issuance of Convertible Bond


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' Report for FY 2011
2     Accept Consolidated Financial           For       For          Management
      Statements and Directors' Report for
      FY 2011
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.21 Per Share
4     Approve Discharge of Directors          For       For          Management
5.1   Reelect Jose Folgado Blanco as Director For       For          Management
5.2   Elect Alfredo Parra Garcia-Moliner as   For       For          Management
      Director
5.3   Elect Franciso Ruiz Jimenez as Director For       For          Management
5.4   Elect Fernando Fernandez Mendez de      For       For          Management
      Andes as Director
5.5   Elect Paloma Sendin de Caceres as       For       For          Management
      Director
5.6   Elect Carmen Gomez de Barreda Tous de   For       For          Management
      Monsalve as Director
5.7   Elect Juan Iranzo Martin as Director    For       For          Management
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
7.1   Amend Articles 11, 12, 13, 15, 17, 17   For       For          Management
      bis, 21, and 32 of Bylaws
7.2   Amend Article 34 of Bylaws              For       For          Management
8     Amend Articles 5, 6, 8, 10, 15.4, 15.   For       For          Management
      5, 15.8, 15.9, and 15.11 of General
      Meeting Regulations
9.1   Authorize Share Repurchase of up to 10  For       For          Management
      Percent
9.2   Approve Stock-for-Salary Scheme         For       For          Management
9.3   Void Previous Share Repurchase          For       For          Management
      Authorization
10.1  Approve Remuneration Report             For       For          Management
10.2  Approve Remuneration of Directors for   For       For          Management
      FY 2011
11    Ratify Company's Corporate Web Site     For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Receive 2011 Corporate Governance       None      None         Management
      Report


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.16 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Acknowledge Auditor's Report Related    For       For          Management
      to Remuneration of Redeemable Shares
6     Reelect Charles de Croisset as Director For       For          Management
7     Reelect Thierry Desmaret as Director    For       For          Management
8     Reelect Jean Pierre Garnier as Director For       For          Management
9     Reelect Luc Rousseau as Director        For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
14    Approve Issuance of Shares up to        For       For          Management
      Aggregate Nominal Amount of EUR 60
      Million for a Private Placement
15    Authorize Capital Increase of Up to     For       For          Management
      EUR 120 Million for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for FY 2011, Allocation of
      Income, and Distribution of Dividends
2     Approve Discharge of Directors          For       For          Management
3     Reelect Deloitte as Auditor of          For       For          Management
      Individual and Consolidated Accounts
4     Amend Articles of Association and       For       For          Management
      General Meeting Regulations Re:
      Alignment with Applicable Law
5     Amend Articles Re: Board of Directors   For       For          Management
      and Corporate Governance
6     Amend Articles of Association and       For       For          Management
      General Meeting Regulations Re:
      Conflicts of Interest
7     Reelect Isidro Faine Casas as Director  For       For          Management
8     Reelect Juan Maria Nin Genova as        For       For          Management
      Director
9     Approve 2012-2013                       For       For          Management
      Shares-in-lieu-of-Cash Plan
10    Approve Increase in Capital against     For       For          Management
      Voluntary Reserves
11    Approve Increase in Capital against     For       For          Management
      Voluntary Reserves
12    Change Company Name and Amend Article   For       For          Management
      1 Accordingly
13    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 8.4 Billion
14    Approve Company's Corporate Web Site    For       For          Management
15    Advisory Vote on Remuneration Report    For       Against      Management
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESEARCH IN MOTION LIMITED

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 12, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Balsillie       For       For          Management
1.2   Elect Director Mike Lazaridis           For       For          Management
1.3   Elect Director David Kerr               For       For          Management
1.4   Elect Director Claudia Kotchka          For       For          Management
1.5   Elect Director Roger Martin             For       For          Management
1.6   Elect Director John Richardson          For       For          Management
1.7   Elect Director Barbara Stymiest         For       For          Management
1.8   Elect Director Antonio Viana-Baptista   For       For          Management
1.9   Elect Director John Wetmore             For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

RESOLUTE MINING LTD.

Ticker:       RSG            Security ID:  Q81068100
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Thomas Cummings Ford as a         For       For          Management
      Director


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Modify Provisions on  For       For          Management
      Classes 7 and 8 Preferred Shares -
      Reduce Authorized Capital for Classes
      4 and 6 Preferred Shares
2.1   Elect Director Hosoya, Eiji             For       For          Management
2.2   Elect Director Higaki, Seiji            For       For          Management
2.3   Elect Director Higashi, Kazuhiro        For       For          Management
2.4   Elect Director Isono, Kaoru             For       For          Management
2.5   Elect Director Okuda, Tsutomu           For       For          Management
2.6   Elect Director Nagai, Shuusai           For       For          Management
2.7   Elect Director Osono, Emi               For       For          Management
2.8   Elect Director Arima, Toshio            For       For          Management
2.9   Elect Director Sanuki, Yoko             For       For          Management
2.10  Elect Director Maehara, Yasuhiro        For       For          Management


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2.1   Elect Director Sakurai, Masamitsu       For       For          Management
2.2   Elect Director Kondo, Shiro             For       For          Management
2.3   Elect Director Miura, Zenji             For       For          Management
2.4   Elect Director Kobayashi, Hiroshi       For       For          Management
2.5   Elect Director Sasaki, Shiro            For       For          Management
2.6   Elect Director Inaba, Nobuo             For       For          Management
2.7   Elect Director Matsuura, Yozo           For       For          Management
2.8   Elect Director Yamashita, Yoshinori     For       For          Management
2.9   Elect Director Sato, Kunihiko           For       For          Management
2.10  Elect Director Hosoya, Eiji             For       For          Management
2.11  Elect Director Umeda, Mochio            For       For          Management
2.12  Elect Director Noji, Kunio              For       For          Management
3     Appoint Statutory Auditor Yuhara, Takao For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Kiyohisa


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Chris Lynch as Director           For       For          Management
4     Elect John Varley as Director           For       For          Management
5     Re-elect Tom Albanese as Director       For       For          Management
6     Re-elect Robert Brown as Director       For       For          Management
7     Re-elect Vivienne Cox as Director       For       For          Management
8     Re-elect Jan du Plessis as Director     For       For          Management
9     Re-elect Guy Elliott as Director        For       For          Management
10    Re-elect Michael Fitzpatrick as         For       For          Management
      Director
11    Re-elect Ann Godbehere as Director      For       For          Management
12    Re-elect Richard Goodmanson as Director For       For          Management
13    Re-elect Lord Kerr as Director          For       For          Management
14    Re-elect Paul Tellier as Director       For       For          Management
15    Re-elect Sam Walsh as Director          For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
17    Approve Global Employee Share Plan      For       For          Management
18    Approve Share Savings Plan              For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ROLLS-ROYCE HOLDINGS PLC

Ticker:       RR.            Security ID:  G76225104
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Lewis Booth as Director           For       For          Management
4     Elect Sir Frank Chapman as Director     For       For          Management
5     Elect Mark Morris as Director           For       For          Management
6     Re-elect Sir Simon Robertson as         For       For          Management
      Director
7     Re-elect John Rishton as Director       For       For          Management
8     Re-elect Dame Helen Alexander as        For       For          Management
      Director
9     Re-elect Peter Byrom as Director        For       For          Management
10    Re-elect Iain Conn as Director          For       For          Management
11    Re-elect James Guyette as Director      For       For          Management
12    Re-elect John McAdam as Director        For       For          Management
13    Re-elect John Neill as Director         For       For          Management
14    Re-elect Colin Smith as Director        For       For          Management
15    Re-elect Ian Strachan as Director       For       For          Management
16    Re-elect Mike Terrett as Director       For       For          Management
17    Reappoint KPMG Audit plc as Auditors    For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Approve Payment to Shareholders by Way  For       For          Management
      of a Bonus Issue
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

RONA INC.

Ticker:       RON            Security ID:  776249104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzanne Blanchet         For       For          Management
1.2   Elect Director Real Brunet              For       For          Management
1.3   Elect Director Louise Caya              For       For          Management
1.4   Elect Director Robert Dutton            For       For          Management
1.5   Elect Director Richard Fortin           For       For          Management
1.6   Elect Director Jean-Guy Hebert          For       For          Management
1.7   Elect Director Alain Michel             For       For          Management
1.8   Elect Director Geoff Molson             For       For          Management
1.9   Elect Director Patrick Palerme          For       For          Management
1.10  Elect Director James Pantelidis         For       For          Management
1.11  Elect Director Robert Pare              For       For          Management
1.12  Elect Director Jean-Roch Vachon         For       For          Management
2     Approve Raymond Chabot Grant Thornton   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ROUND ONE CORP.

Ticker:       4680           Security ID:  J6548T102
Meeting Date: JUN 23, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Elect Director Sasae, Shinji            For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Kiyofumi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sugo, Arata


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A100
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir Nigel Sheinwald as Director   For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Guy Elliott as Director        For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Christine Morin-Postel as      For       For          Management
      Director
10    Re-elect Jorma Ollila as Director       For       For          Management
11    Re-elect Linda Stuntz as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A118
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir Nigel Sheinwald as Director   For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Guy Elliott as Director        For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Christine Morin-Postel as      For       For          Management
      Director
10    Re-elect Jorma Ollila as Director       For       For          Management
11    Re-elect Linda Stuntz as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
6     Ratify PricewaterhouseCoopers AG for    For       For          Management
      the Inspection of the 2012 Mid-Year
      Report


--------------------------------------------------------------------------------

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  J6571N105
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Kanai, Masaaki           For       For          Management
2.2   Elect Director Sakamaki, Hisashi        For       For          Management
2.3   Elect Director Suzuki, Kei              For       For          Management
2.4   Elect Director Ito, Toshiaki            For       For          Management
3.1   Appoint Statutory Auditor Matsui,       For       Against      Management
      Hitoshi
3.2   Appoint Statutory Auditor Hattori,      For       For          Management
      Masaru


--------------------------------------------------------------------------------

SAIZERIYA CO., LTD.

Ticker:       7581           Security ID:  J6640M104
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Shogaki, Yasuhiko        For       For          Management
2.2   Elect Director Horino, Issei            For       For          Management
2.3   Elect Director Masuoka, Nobuyuki        For       For          Management
2.4   Elect Director Matsutani, Hideharu      For       For          Management
2.5   Elect Director Nagaoka, Noboru          For       For          Management
2.6   Elect Director Orido, Minoru            For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SALZGITTER AG

Ticker:       SZG            Security ID:  D80900109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
6     Approve Creation of EUR 80.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion;
      Approve Creation of EUR 80.8 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SANKYO CO. LTD. (6417)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Elect Director Busujima, Hideyuki       For       For          Management
2.2   Elect Director Tsutsui, Kimihisa        For       For          Management
2.3   Elect Director Ishihara, Akihiko        For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 04, 2012   Meeting Type: Annual/Special
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.65  per Share
4     Elect Laurent Attal as Director         For       For          Management
5     Reelect Uwe Bicker as Director          For       For          Management
6     Reelect Jean Rene Fourtou as Director   For       For          Management
7     Reelect Claudie Haignere as Director    For       For          Management
8     Reelect Carole Piwnica as Director      For       For          Management
9     Reelect Klaus Pohle as Director         For       For          Management
10    Appoint Ernst & Young et Autres as      For       For          Management
      Auditor
11    Appoint Auditex as Alternate Auditor    For       For          Management
12    Ratify Change of Registered Office to   For       For          Management
      54, rue La Boetie, 75008 Paris and
      Amend Article 4 of Bylaws Accordingly
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize up to 1.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
7a    Elect Hasso Plattner to the             For       For          Management
      Supervisory Board
7b    Elect Pekka Ala-Pietilae to the         For       For          Management
      Supervisory Board
7c    Elect Anja Feldmann to the Supervisory  For       For          Management
      Board
7d    Elect Wilhelm Haarmann to the           For       For          Management
      Supervisory Board
7e    Elect Bernard Liautaud to the           For       For          Management
      Supervisory Board
7f    Elect Hartmut Mehdorn to the            For       For          Management
      Supervisory Board
7g    Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
7h    Elect Klaus Wucherer to the             For       For          Management
      Supervisory Board
8     Amend Articles Re: Cancellation of      For       For          Management
      Pool of Authorized Capital;
      Elimination of Clauses Referring to
      Registered Shares


--------------------------------------------------------------------------------

SAPPORO HOKUYO HOLDINGS, INC.

Ticker:       8328           Security ID:  J69489102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2.1   Elect Director Yokochi, Ryuuzo          For       For          Management
2.2   Elect Director Ishii, Junji             For       For          Management
2.3   Elect Director Shibata, Ryuu            For       For          Management
2.4   Elect Director Sekikawa, Mineki         For       For          Management
2.5   Elect Director Mizushima, Ryoji         For       For          Management
2.6   Elect Director Masugi, Eiichi           For       For          Management
2.7   Elect Director Yamazaki, Shun           For       For          Management
2.8   Elect Director Fujii, Fumiyo            For       For          Management
3     Approve Merger Agreement with North     For       For          Management
      Pacific Bank


--------------------------------------------------------------------------------

SCOTTISH AND SOUTHERN ENERGY PLC

Ticker:       SSE            Security ID:  G7885V109
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Katie Bickerstaffe as Director    For       For          Management
5     Elect Jeremy Beeton as Director         For       For          Management
6     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
7     Re-elect Ian Marchant as Director       For       For          Management
8     Re-elect Colin Hood as Director         For       For          Management
9     Re-elect Gregor Alexander as Director   For       For          Management
10    Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
11    Re-elect Lady Rice as Director          For       For          Management
12    Re-elect Rene Medori as Director        For       For          Management
13    Re-elect Richard Gillingwater as        For       For          Management
      Director
14    Re-elect Thomas Andersen as Director    For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve Sharesave Scheme                For       For          Management


--------------------------------------------------------------------------------

SCSK CORP.

Ticker:       9719           Security ID:  J70081104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Amend Articles To Remove Provisions on  For       For          Management
      Classes A and B Preferred Shares -
      Change Location of Head Office
3.1   Elect Director Nakaido, Nobuhide        For       For          Management
3.2   Elect Director Nakanishi, Takeshi       For       For          Management
3.3   Elect Director Tsuyuguchi, Akira        For       For          Management
3.4   Elect Director Kamata, Hiroaki          For       For          Management
3.5   Elect Director Kurimoto, Shigeo         For       For          Management
3.6   Elect Director Suzuki, Masahiko         For       For          Management
3.7   Elect Director Suzuki, Hisakazu         For       For          Management
3.8   Elect Director Furunuma, Masanori       For       For          Management
3.9   Elect Director Kumazaki, Tatsuyasu      For       For          Management
3.10  Elect Director Tanihara, Toru           For       For          Management
3.11  Elect Director Toriyama, Satoshi        For       For          Management
3.12  Elect Director Ichino, Takahiro         For       For          Management
3.13  Elect Director Fukunaga, Tetsuya        For       For          Management
3.14  Elect Director Yamazaki, Hiroyuki       For       For          Management
3.15  Elect Director Naito, Tatsujiro         For       For          Management
3.16  Elect Director Mashimo, Naoaki          For       For          Management
3.17  Elect Director Fuchigami, Iwao          For       For          Management


--------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  J7028D104
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Satomi, Hajime           For       For          Management
2.2   Elect Director Nakayama, Keishi         For       For          Management
2.3   Elect Director Tsurumi, Naoya           For       For          Management
2.4   Elect Director Oguchi, Hisao            For       For          Management
2.5   Elect Director Satomi, Haruki           For       For          Management
2.6   Elect Director Iwanaga, Yuuji           For       For          Management
2.7   Elect Director Natsuno, Takeshi         For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SEINO HOLDINGS CO LTD

Ticker:       9076           Security ID:  J70316138
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Taguchi, Yoshikazu       For       For          Management
2.2   Elect Director Taguchi, Yoshitaka       For       For          Management
2.3   Elect Director Taguchi, Takao           For       For          Management
2.4   Elect Director Mekada, Mitsuo           For       For          Management
2.5   Elect Director Otsuka, Shizutoshi       For       For          Management
2.6   Elect Director Maruta, Hidemi           For       For          Management
2.7   Elect Director Ando, Shimpei            For       For          Management
2.8   Elect Director Tanahashi, Yuuji         For       For          Management
2.9   Elect Director Ueno, Kenjiro            For       For          Management
3.1   Appoint Statutory Auditor Kumamoto,     For       For          Management
      Takahiko
3.2   Appoint Statutory Auditor Kato, Fumio   For       For          Management
3.3   Appoint Statutory Auditor Kasamatsu,    For       For          Management
      Eiji
3.4   Appoint Statutory Auditor Terada,       For       For          Management
      Shingo
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 24, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.17 Per  For       For          Management
      Share
3     Reelect Evert Henkes as Director        For       For          Management
4     Reelect Bobby Chin Yoke Choong as       For       For          Management
      Director
5     Reelect Tham Kui Seng as Director       For       For          Management
6     Reelect Goh Geok Ling as Director       For       For          Management
7     Approve Directors' Fees of SGD 1.3      For       For          Management
      Million for the Year Ended Dec. 31,
      2011
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the Sembcorp
      Industries Performance Share Plan 2010
      and the Sembcorp Industries Restricted
      Share Plan 2010


--------------------------------------------------------------------------------

SES SA

Ticker:       SESG           Security ID:  L8300G135
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Attendance List, Quorum, and Adoption   None      None         Management
      of Agenda
2     Appoint One Secretary and Two Meeting   None      None         Management
      Scrutineers
3     Receive Board's 2011 Activities Report  None      None         Management
4     Receive Explanations on Main            None      None         Management
      Developments during 2011 and
      Perspectives
5     Receive Information on 2011 Financial   None      None         Management
      Results
6     Receive Auditors' Report                None      None         Management
7     Accept Consolidated and Individual      For       Did Not Vote Management
      Financial Statements
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.88 per Class A Share
9     Approve Standard Accounting Transfers   For       Did Not Vote Management
10    Approve Discharge of Directors          For       Did Not Vote Management
11    Approve Discharge of Auditors           For       Did Not Vote Management
12    Approve Ernst & Young as Auditors and   For       Did Not Vote Management
      Authorize Board to Fix Their
      Remuneration
13    Approve Share Repurchase Program        For       Did Not Vote Management
14a1  Reelect Hadelin de Liedekerke Beaufort  For       Did Not Vote Management
      as A Director
14a2  Elect Conny Kullman as A Director       For       Did Not Vote Management
14a3  Elect Miriam Meckel as A Director       For       Did Not Vote Management
14a4  Reelect Marc Speeckaert as A Director   For       Did Not Vote Management
14b1  Reelect Serge Allegrezza as B Director  For       Did Not Vote Management
14b2  Reelect Victor Rod as B Director        For       Did Not Vote Management
15    Approve Remuneration of Directors       For       Did Not Vote Management
16    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SES SA

Ticker:       SESG           Security ID:  L8300G135
Meeting Date: APR 05, 2012   Meeting Type: Special
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Attendance List, Quorum, and Adoption   None      None         Management
      of Agenda
2     Appoint One Secretary and Two Meeting   None      None         Management
      Scrutineers
3     Amend Articles Re: Implementation of    For       Did Not Vote Management
      Shareholder Rights Directive
4     Authorize Issuance of Equity or         For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Suzuki, Toshifumi        For       For          Management
2.2   Elect Director Murata, Noritoshi        For       For          Management
2.3   Elect Director Goto, Katsuhiro          For       For          Management
2.4   Elect Director Kobayashi, Tsuyoshi      For       For          Management
2.5   Elect Director Ito, Junro               For       For          Management
2.6   Elect Director Takahashi, Kunio         For       For          Management
2.7   Elect Director Shimizu, Akihiko         For       For          Management
2.8   Elect Director Kamei, Atsushi           For       For          Management
2.9   Elect Director Isaka, Ryuichi           For       For          Management
2.10  Elect Director Yamashita, Kunio         For       For          Management
2.11  Elect Director Anzai, Takashi           For       For          Management
2.12  Elect Director Otaka, Zenko             For       For          Management
2.13  Elect Director Okubo, Tsuneo            For       For          Management
2.14  Elect Director Shimizu, Noritaka        For       For          Management
2.15  Elect Director Scott Trevor Davis       For       For          Management
2.16  Elect Director Nonaka, Ikujiro          For       For          Management
3     Appoint Statutory Auditor Nomura, Hideo For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SEVEN BANK LTD

Ticker:       8410           Security ID:  J7164A104
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anzai, Takashi           For       For          Management
1.2   Elect Director Wakasugi, Masatoshi      For       For          Management
1.3   Elect Director Futagoishi, Kensuke      For       For          Management
1.4   Elect Director Funatake, Yasuaki        For       For          Management
1.5   Elect Director Ishiguro, Kazuhiko       For       For          Management
1.6   Elect Director Oizumi, Taku             For       For          Management
1.7   Elect Director Ohashi, Yoji             For       For          Management
1.8   Elect Director Tamura, Toshikazu        For       For          Management
1.9   Elect Director Miyazaki, Yuuko          For       For          Management
1.10  Elect Director Ujiie, Tadahiko          For       For          Management
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
3     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

SHIMAMURA CO. LTD.

Ticker:       8227           Security ID:  J72208101
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 72
2.1   Appoint Statutory Auditor Yoshioka,     For       For          Management
      Hideyuki
2.2   Appoint Statutory Auditor Shimamura,    For       For          Management
      Hiroyuki
2.3   Appoint Statutory Auditor Tajima,       For       Against      Management
      Yoshihisa
2.4   Appoint Statutory Auditor Hayase,       For       Against      Management
      Keiichi
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  J7385L103
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Toma, Shigeki            For       For          Management
1.2   Elect Director Nakamura, Yukio          For       For          Management
1.3   Elect Director J. Christopher Flowers   For       For          Management
1.4   Elect Director Kani, Shigeru            For       For          Management
1.5   Elect Director Makihara, Jun            For       For          Management
1.6   Elect Director Takahashi, Hiroyuki      For       For          Management
2     Appoint Statutory Auditor Nagata,       For       For          Management
      Shinya
3     Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Eiji


--------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  J74444100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Ito, Seiya               For       For          Management
2.2   Elect Director Satomi, Kazuhiro         For       For          Management
2.3   Elect Director Nakanishi, Katsunori     For       For          Management
2.4   Elect Director Goto, Masahiro           For       For          Management
2.5   Elect Director Yamamoto, Toshihiko      For       For          Management
2.6   Elect Director Nakamura, Akihiro        For       For          Management
2.7   Elect Director Hitosugi, Itsuro         For       For          Management
2.8   Elect Director Saito, Hiroki            For       For          Management
2.9   Elect Director Matsuura, Yasuo          For       For          Management
2.10  Elect Director Fushimi, Yukihiro        For       For          Management
3.1   Appoint Statutory Auditor Hotta,        For       For          Management
      Hisashi
3.2   Appoint Statutory Auditor Okoshi,       For       For          Management
      Yutaka


--------------------------------------------------------------------------------

SHOPPERS DRUG MART CORPORATION

Ticker:       SC             Security ID:  82509W103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Hankinson       For       For          Management
1.2   Elect Director Krystyna T. Hoeg         For       For          Management
1.3   Elect Director Holger Kluge             For       For          Management
1.4   Elect Director Gaetan Lussier           For       For          Management
1.5   Elect Director David R. Peterson        For       For          Management
1.6   Elect Director Domenic Pilla            For       For          Management
1.7   Elect Director Martha C. Piper          For       For          Management
1.8   Elect Director Beth M. Pritchard        For       For          Management
1.9   Elect Director Sarah Raiss              For       For          Management
1.10  Elect Director Derek Ridout             For       For          Management
1.11  Elect Director Johanna Waterous         For       For          Management
1.12  Elect Director David M. Williams        For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  J75390104
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Lee Tzu Yang             For       For          Management
2.2   Elect Director Douglas Wood             For       For          Management
3.1   Appoint Statutory Auditor Yamagishi,    For       For          Management
      Kenji
3.2   Appoint Statutory Auditor Yamada,       For       For          Management
      Kiyotaka
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: OCT 06, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.15 Per  For       For          Management
      Share
3     Reelect Robert Owen as Director         For       For          Management
4     Reelect Lee Hsien Yang as Director      For       For          Management
5     Reelect Jane Diplock as Director        For       For          Management
6     Approve Payment of SGD 750,000 to the   For       For          Management
      Chairman as Director's Fees For the
      Financial Year Ending June 30, 2012
7     Approve Directors' Fees of SGD 1.4      For       For          Management
      Million For the Financial Year Ending
      June 30, 2012
8     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Elect Quah Wee Ghee as Director         For       For          Management
10    Elect Davinder Singh as Director        For       For          Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: OCT 06, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: DEC 01, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Share and Special Dividend of SGD 0.08
      Per Share
3a    Reelect Cham Tao Soon as Director       For       For          Management
3b    Reelect Ngiam Tong Dow as Director      For       For          Management
4a    Reelect Willie Cheng Jue Hiang as       For       For          Management
      Director
4b    Reelect Sum Soon Lim as Director        For       For          Management
4c    Reelect Yeo Ning Hong as Director       For       For          Management
5     Reelect Lee Boon Yang as Director       For       For          Management
6     Approve Directors' Fees of Up to SGD 1. For       For          Management
      3 Million
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business (Voting)                 For       Against      Management
9a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9b    Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Under the SPH Performance
      Share Plan
9c    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 19, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Interested Parties
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.04 Per  For       For          Management
      Share and Special Dividend of SGD 0.
      085 Per Share
3     Reelect Peter Seah Lim Huat as Director For       For          Management
4     Reelect Tan Pheng Hock as Director      For       For          Management
5     Reelect Koh Beng Seng as Director       For       For          Management
6     Reelect Venkatachalam Krishnakumar as   For       For          Management
      Director
7     Approve Directors' Fees of SGD 1.1      For       For          Management
      Million for the Year Ended Dec. 31,
      2011
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Singapore
      Technologies Engineering Performance
      Share Plan 2010 and/or the Singapore
      Technologies Engineering Restricted
      Share Plan 2010


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Participation by Relevant       For       For          Management
      Person in the SingTel Performance
      Share Plan


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Share and Special Dividend of SGD 0.10
      Per Share
3     Reelect Dominic Chiu Fai Ho as Director For       For          Management
4     Reelect Low Check Kian as Director      For       For          Management
5     Reelect Peter Edward Mason as Director  For       For          Management
6     Reelect Peter Ong Boon Kwee as Director For       For          Management
7     Approve Directors' Fees of SGD 2.7      For       For          Management
      Million for the Year Ending March 31,
      2012
8     Approve Provision of Transport          For       For          Management
      Benefits to the Chairman
9     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the Singapore Telecom Share Option
      Scheme 1999
12    Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the SingTel
      Performance Share Plan


--------------------------------------------------------------------------------

SKYCITY ENTERTAINMENT GROUP

Ticker:       SKC            Security ID:  Q8513Z115
Meeting Date: NOV 11, 2011   Meeting Type: Annual
Record Date:  NOV 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Brent Harman as a Director        For       For          Management
2     Elect Chris Moller as a Director        For       For          Management
3     Elect Sue Suckling as a Director        For       For          Management
4     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration From
      NZ$950,000 Per Annum (Plus GST, If
      Any) to NZ$1.3 Million Per Annum (Plus
      GST, If Any)
5     Authorize the Directors to Fix the      For       For          Management
      Auditor's Remuneration


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ian Barlow as Director         For       For          Management
5     Re-elect Genevieve Berger as Director   For       For          Management
6     Re-elect Olivier Bohuon as Director     For       For          Management
7     Re-elect Sir John Buchanan as Director  For       For          Management
8     Re-elect Adrian Hennah as Director      For       For          Management
9     Re-elect Dr Pamela Kirby as Director    For       For          Management
10    Re-elect Brian Larcombe as Director     For       For          Management
11    Re-elect Joseph Papa as Director        For       For          Management
12    Elect Ajay Piramal as Director          For       For          Management
13    Re-elect Richard De Schutter as         For       For          Management
      Director
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Sharesave Plan 2012             For       For          Management
18    Approve International Sharesave Plan    For       For          Management
      2012
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SMURFIT KAPPA GROUP PLC

Ticker:       SK3            Security ID:  G8248F104
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Irial Finan as Director           For       For          Management
5a    Reelect Liam O'Mahony as Director       For       For          Management
5b    Reelect Gary McGann as Director         For       For          Management
5c    Reelect Anthony Smurfit as Director     For       For          Management
5d    Reelect Ian Curley as Director          For       For          Management
5e    Reelect Frits Beurskens as Director     For       For          Management
5f    Reelect Samuel Mencoff as Director      For       For          Management
5g    Reelect Christopher McGowan as Director For       For          Management
5h    Reelect Nicanor Restrepo as Director    For       For          Management
5i    Reelect Paul Stecko as Director         For       For          Management
5j    Reelect Rosemary Thorne as Director     For       For          Management
5k    Reelect Thomas Brodin as Director       For       For          Management
5l    Reelect Roberto Newell as Director      For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Share Repurchase Program and  For       For          Management
      Reissuance of Shares
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SNAM RETE GAS S.P.A.

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: DEC 05, 2011   Meeting Type: Special
Record Date:  NOV 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Spin-Off of Company Assets    For       For          Management
      to Wholly Owned Subsidiary Snam
      Trasporto SpA
1     Approve Change in Company Name to Snam  For       For          Management
      SpA


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Articles 13 and 20   For       For          Management
      (Board-Related)
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 22, 2012   Meeting Type: Annual/Special
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and and    For       For          Management
      Absence of Dividends
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Non Compete Agreement with      For       Against      Management
      Frederic Oudea
5     Reelect Michel Cicurel as Director      For       For          Management
6     Reelect Nathalie Rachou as Director     For       For          Management
7     Elect Yann Delabriere as Director       For       For          Management
8     Elect Thierry Martel as Director        For       For          Management
9     Appoint Ernst and Young et Autres as    For       For          Management
      Auditor
10    Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
11    Appoint Picarle et Associes as          For       For          Management
      Alternate Auditor
12    Appoint Beas as Alternate Auditor       For       For          Management
13    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 485 Million;
      and/or Capitalization of Reserves of
      up to EUR 550 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 145 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 2 Billion
19    Approve Employee Stock Purchase Plan    For       Against      Management
20    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Amend Performance Condition for         For       For          Management
      Restricted Share Plan Adopted on
      Novembre 2, 2010
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Adopt Two-Tiered Board Structure        Against   For          Shareholder


--------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 23, 2012   Meeting Type: Annual/Special
Record Date:  JAN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Consolidated Financial Statements, and
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.46 per Share
3     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Reelect Bernard Bellon as Director      For       For          Management
5     Reelect Sophie Clamens as Director      For       For          Management
6     Reelect Nathalie Szabo as Director      For       For          Management
7     Elect Francoise Brougher as Director    For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 580,000
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOJITZ CORPORATION

Ticker:       2768           Security ID:  J7608R101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Kase, Yutaka             For       For          Management
3.2   Elect Director Hara, Takashi            For       For          Management
3.3   Elect Director Sato, Yoji               For       For          Management
3.4   Elect Director Dantani, Shigeki         For       For          Management
3.5   Elect Director Mogi, Yoshio             For       For          Management
3.6   Elect Director Sashida, Yoshikazu       For       For          Management
3.7   Elect Director Nagashima, Toru          For       For          Management
4.1   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Jun
4.2   Appoint Statutory Auditor Machida,      For       For          Management
      Yukio


--------------------------------------------------------------------------------

SPIRAX-SARCO ENGINEERING PLC

Ticker:       SPX            Security ID:  G83561103
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Bill Whiteley as Director      For       For          Management
5     Re-elect Mark Vernon as Director        For       For          Management
6     Elect Nick Anderson as Director         For       For          Management
7     Re-elect Neil Daws as Director          For       For          Management
8     Re-elect David Meredith as Director     For       For          Management
9     Elect Jay Whalen as Director            For       For          Management
10    Re-elect Gareth Bullock as Director     For       For          Management
11    Re-elect Dr Krishnamurthy Rajagopal as  For       For          Management
      Director
12    Re-elect Clive Watson as Director       For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Approve Scrip Dividend                  For       For          Management
17    Authorise Market Purchase               For       For          Management
18    Approve Increase in Aggregate           For       For          Management
      Remuneration Payable to Non-executive
      Directors
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SPIRIT PUB COMPANY PLC

Ticker:       SPRT           Security ID:  G8362S106
Meeting Date: DEC 16, 2011   Meeting Type: Annual
Record Date:  DEC 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG Audit plc as Auditors      For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Remuneration Report             For       For          Management
5     Authorise EU Political Donations and    For       For          Management
      Expenditure
6     Elect Walker Boyd as Director           For       For          Management
7     Elect Mike Tye as Director              For       For          Management
8     Elect Paddy Gallagher as Director       For       For          Management
9     Elect Tony Rice as Director             For       For          Management
10    Elect Mark Pain as Director             For       For          Management
11    Elect Christopher Bell as Director      For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  Q8773B105
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  OCT 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Peter Scott as a Director         For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

STOCKMANN OY

Ticker:       STCBV          Security ID:  X86482134
Meeting Date: MAR 15, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Annual Amount of EUR 76,000 for
      Chairman, EUR 49,000 for Vice
      Chairman, and EUR 38,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Christoffer Taxell, Kaj-Gustaf  For       For          Management
      Bergh, Eva Liljeblom, Kari Niemisto,
      Charlotta Tallqvist-Cederberg, Carola
      Teir-Lehtinen, and Dag Wallgren as
      Directors; Elect Per Sjodell as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Jari Harmala and Henrik Holmbom  For       For          Management
      as Auditors; Ratify KPMG as Deputy
      Auditor
15    Amend Articles Re: Record Date;         For       For          Management
      Compliance with Finnish Companies Act
16    Authorize Issuance of up to 2.5         For       For          Management
      Million Options without Preemptive
      Rights to Loyal Customers
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Kato, Susumu             For       For          Management
2.2   Elect Director Hamada, Toyosaku         For       For          Management
2.3   Elect Director Nakamura, Kuniharu       For       For          Management
2.4   Elect Director Sasaki, Shinichi         For       For          Management
2.5   Elect Director Kawahara, Takuro         For       For          Management
2.6   Elect Director Osawa, Yoshio            For       For          Management
2.7   Elect Director Abe, Yasuyuki            For       For          Management
2.8   Elect Director Doi, Masayuki            For       For          Management
2.9   Elect Director Togashi, Kazuhisa        For       For          Management
2.10  Elect Director Takeuchi, Kazuhiro       For       For          Management
2.11  Elect Director Furihata, Toru           For       For          Management
2.12  Elect Director Kanegae, Michihiko       For       For          Management
3     Appoint Statutory Auditor Fujinuma,     For       For          Management
      Tsuguoki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Stock Option Plan               For       For          Management
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SUMITOMO LIGHT METAL INDUSTRIES LTD.

Ticker:       5738           Security ID:  J77583102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2     Appoint Statutory Auditor Sone,         For       Against      Management
      Takafumi


--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Kemori, Nobumasa         For       For          Management
2.2   Elect Director Nakazato, Yoshiaki       For       For          Management
2.3   Elect Director Kubota, Takeshi          For       For          Management
2.4   Elect Director Kawaguchi, Yukio         For       For          Management
2.5   Elect Director Tsuchida, Naoyuki        For       For          Management
2.6   Elect Director Ogata, Mikinobu          For       For          Management
2.7   Elect Director Sato, Hajime             For       For          Management
2.8   Elect Director Ushijima, Tsutomu        For       For          Management
3.1   Appoint Statutory Auditor Tajiri, Naoki For       For          Management
3.2   Appoint Statutory Auditor Nakashige,    For       For          Management
      Kazuo
3.3   Appoint Statutory Auditor Nozaki,       For       Against      Management
      Shigeru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Taimatsu, Hitoshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Miyata, Koichi           For       For          Management
2.2   Elect Director Kurumatani, Nobuaki      For       For          Management
2.3   Elect Director Yokoyama, Yoshinori      For       For          Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Yoji
3.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Rokuro


--------------------------------------------------------------------------------

SUMITOMO OSAKA CEMENT CO. LTD.

Ticker:       5232           Security ID:  J77734101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Sekine, Fukuichi         For       For          Management
2.2   Elect Director Katsura, Tomoyuki        For       For          Management
2.3   Elect Director Nakao, Masafumi          For       For          Management
2.4   Elect Director Fujisue, Akira           For       For          Management
2.5   Elect Director Inokawa, Hisashi         For       For          Management
2.6   Elect Director Mukai, Katsuji           For       For          Management
2.7   Elect Director Suga, Yuushi             For       For          Management
2.8   Elect Director Saida, Kunitaro          For       For          Management
3.1   Appoint Statutory Auditor Muramatsu,    For       For          Management
      Ryuuji
3.2   Appoint Statutory Auditor Suzuki, Kazuo For       Against      Management


--------------------------------------------------------------------------------

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  J77884112
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Mino, Tetsuji            For       For          Management
2.2   Elect Director Ikeda, Ikuji             For       For          Management
2.3   Elect Director Nakano, Takaki           For       For          Management
2.4   Elect Director Tanaka, Hiroaki          For       For          Management
2.5   Elect Director Onga, Kenji              For       For          Management
2.6   Elect Director Nishi, Minoru            For       For          Management
2.7   Elect Director Ii, Yasutaka             For       For          Management
2.8   Elect Director Ishida, Hiroki           For       For          Management
2.9   Elect Director Kosaka, Keizo            For       For          Management
2.10  Elect Director Kurasaka, Katsuhide      For       For          Management
2.11  Elect Director Kuroda, Yutaka           For       For          Management
3     Appoint Statutory Auditor Murata,       For       For          Management
      Morihiro


--------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Richard H. Booth         For       For          Management
1.3   Elect Director John H. Clappison        For       For          Management
1.4   Elect Director Dean A. Connor           For       For          Management
1.5   Elect Director David A. Ganong          For       For          Management
1.6   Elect Director Martin J. G. Glynn       For       For          Management
1.7   Elect Director Krystyna T. Hoeg         For       For          Management
1.8   Elect Director David W. Kerr            For       For          Management
1.9   Elect Director Idalene F. Kesner        For       For          Management
1.10  Elect Director Mitchell M. Merin        For       For          Management
1.11  Elect Director Hugh D. Segal            For       For          Management
1.12  Elect Director Barbara G. Stymiest      For       For          Management
1.13  Elect Director James H. Sutcliffe       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Bylaw No. 1                       For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWEDA          Security ID:  W9423X102
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Recieve Address by        None      None         Management
      Chairman of the Board
2     Elect Claes Beyer as Chairman of        For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Auditor's Report                None      None         Management
7c    Receive President's Report              None      None         Management
8     Approve Financial Statements and        For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.30 Per Preference
      Share and SEK 5.30 Per Common Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million to the
      Chairman, SEK 675,000 to the Vice
      Chairman, and SEK 400,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Olav Fjell, Ulrika Francke,     For       For          Management
      Goran Hedman, Lars Idermark, Anders
      Igel, Pia Rudengren, Anders Sundstrom,
      Karl-Henrik Sundstrom, and Siv
      Svensson as Directors; Elect Charlotte
      Stromberg as New Director
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Amend Articles Re: Conversion of        For       For          Management
      Preference Shares
17a   Approve SEK 610.8 Million Reduction In  For       For          Management
      Share Capital via Share Cancellation
17b   Approve Capitalization of Reserves of   For       For          Management
      SEK 1.13 Billion for a Bonus Issue
18    Authorize Repurchase Program of up to   For       For          Management
      One Percent of Issued Share Capital in
      Accordance with the Securities Market
      Act
19    Authorize Repurchase Program of up to   For       For          Management
      Ten Percent of Issued Share Capital
20    Approve Issuance of Convertibles        For       For          Management
      without Preemptive Rights
21a   Approve Collective Remuneration         For       For          Management
      Program 2012
21b   Approve Resolution Regarding Deferred   For       For          Management
      Variable Remuneration in the form of
      Shares under Program 2012
21c   Authorize Transfer of Own Ordinary      For       For          Management
      Shares under Program 2012
22    Remove the "Swedbank Arena" Sign from   None      Against      Shareholder
      the Football Stadium in Solna, Sweden;
      Change the Name of "Swedbank Arena"
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements,           None      None         Management
      Statutory Reports, and Auditor's
      Report; Receive Auditor's Report on
      Remuneration Policy; Receive Board's
      Motion Regarding Allocation of Profit
      and Report on Work; Receive CEO's
      Review
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.50 per Share;
      Approve May 7, 2012 as Record Date for
      Dividend
9     Approve Discharge of Board and          For       For          Management
      President
10a   Approve SEK 12.8 Million Reduction In   For       For          Management
      Share Capital via Share Cancellation;
      Allocate Reduced Amount to Fund for
      Share Repurchases
10b   Approve SEK 12.8 Million Share Capital  For       For          Management
      Increase via Transfer of Funds from
      Unrestricted Shareholders' Equity to
      Share Capital
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
13    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 1.71 Million to the
      Chairman, SEK 810,000 to the Vice
      Chairman, and SEK 685,000 to Other
      Directors; Approve Remuneration for
      Committee Work
15    Reelect Andrew Cripps (Vice Chair),     For       For          Management
      Karen Guerra, Conny Karlsson (Chair),
      Robert Sharpe, Meg Tiveus, and Joakim
      Westh as Directors
16    Determine Number of Auditors (1)        For       For          Management
17    Approve Remuneration of Auditors        For       For          Management
18    Ratify KPMG as Auditors                 For       For          Management
19    Amend Articles Re: Set Minimum (150     For       For          Management
      Million) and Maximum (600 million)
      Number of Shares


--------------------------------------------------------------------------------

SWIBER HOLDINGS LTD.

Ticker:       AK3            Security ID:  Y8318F109
Meeting Date: JUL 13, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SWIBER HOLDINGS LTD.

Ticker:       AK3            Security ID:  Y8318F109
Meeting Date: OCT 03, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       Against      Management
2     Approve Preference Shares Issue         For       Against      Management


--------------------------------------------------------------------------------

SWIBER HOLDINGS LTD.

Ticker:       AK3            Security ID:  Y8318F109
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Jean Pers as Director           For       For          Management
3     Reelect Nitish Gupta as Director        For       For          Management
4     Reelect Oon Thian Seng as Director      For       For          Management
5     Approve Directors' Fees of $310,000     For       For          Management
      for the Year Ending Dec. 31, 2012
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Under the Swiber Employee
      Share Option Scheme
10    Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Pursuant to the Swiber
      Performance Share Plan


--------------------------------------------------------------------------------

SWIRE PROPERTIES LTD.

Ticker:       01972          Security ID:  Y83191109
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Paula Dwyer as Director           For       For          Management
2(b)  Elect Justin Milne as Director          For       For          Management
3     Approve the Amendment of the            For       For          Management
      Constitution - Regulatory
4     Approve the Amendment of the            For       For          Management
      Constitution - Other Matters
5     Approve the Adoption of the             For       For          Management
      Remuneration Report
6     Approve the Grant of Performance        For       For          Management
      Rights to David Attenborough, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

TAIHEIYO CEMENT CORP.

Ticker:       5233           Security ID:  J7923L110
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Tokuue, Keiji            For       For          Management
2.2   Elect Director Izawa, Kunio             For       For          Management
2.3   Elect Director Fukuda, Shuuji           For       For          Management
2.4   Elect Director Hirai, Ryuuichi          For       For          Management
2.5   Elect Director Kamimura, Kiyoshi        For       For          Management
2.6   Elect Director Ishii, Koji              For       For          Management
2.7   Elect Director Ogawa, Kenji             For       For          Management
2.8   Elect Director Kurasaki, Sho            For       For          Management
2.9   Elect Director Minato, Takaki           For       For          Management
2.10  Elect Director Kasamura, Hidehiko       For       For          Management
3     Appoint Statutory Auditor Otagaki,      For       Against      Management
      Keiichi


--------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  J79561130
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Increase Maximum      For       For          Management
      Number of Statutory Auditors
3     Elect Director Suzuki, Yasushi          For       For          Management
4.1   Appoint Statutory Auditor Morichi,      For       For          Management
      Shigeru
4.2   Appoint Statutory Auditor Miyakoshi,    For       For          Management
      Kiwamu


--------------------------------------------------------------------------------

TAKASHIMAYA CO. LTD.

Ticker:       8233           Security ID:  J81195125
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Suzuki, Koji             For       For          Management
2.2   Elect Director Yamaguchi, Yutaka        For       For          Management
2.3   Elect Director Matsumoto, Yasuhiko      For       For          Management
2.4   Elect Director Masuyama, Yutaka         For       For          Management
2.5   Elect Director Uchino, Yukio            For       For          Management
2.6   Elect Director Kimoto, Shigeru          For       For          Management
2.7   Elect Director Horie, Masashi           For       For          Management
2.8   Elect Director Nakajima, Kaoru          For       For          Management
2.9   Elect Director Oya, Eiko                For       For          Management
2.10  Elect Director Miyamura, Satoru         For       For          Management
3     Appoint Statutory Auditor Kenmotsu,     For       For          Management
      Susumu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Fumio
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Hasegawa, Yasuchika      For       For          Management
2.2   Elect Director Yoshida, Toyoji          For       For          Management
2.3   Elect Director Yamanaka, Yasuhiko       For       For          Management
2.4   Elect Director Frank Morich             For       For          Management
2.5   Elect Director Yamada, Tadataka         For       For          Management
2.6   Elect Director Sudo, Fumio              For       For          Management
2.7   Elect Director Kojima, Yorihiko         For       For          Management
2.8   Elect Director Iwasaki, Masato          For       For          Management
2.9   Elect Director Deborah Dunsire          For       For          Management
3.1   Appoint Statutory Auditor Takeda,       For       For          Management
      Naohisa
3.2   Appoint Statutory Auditor Fujinuma,     For       For          Management
      Tsuguoki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUL 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Peter Gershon as Director  For       For          Management
5     Re-elect Javed Ahmed as Director        For       For          Management
6     Re-elect Tim Lodge as Director          For       For          Management
7     Re-elect Liz Airey as Director          For       For          Management
8     Re-elect William Camp as Director       For       For          Management
9     Re-elect Evert Henkes as Director       For       For          Management
10    Re-elect Douglas Hurt as Director       For       For          Management
11    Re-elect Robert Walker as Director      For       For          Management
12    Re-elect Dr Barry Zoumas as Director    For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Approve Sharesave Plan 2011             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3(a)  Elect Julien Playoust as a Director     For       For          Management
3(b)  Elect Kevin Seymour as a Director       For       For          Management
4     Approve the Adoption of the             For       For          Management
      Remuneration Report
5     Approve the Increase in Non-Executive   For       For          Management
      Directors' Fee Pool


--------------------------------------------------------------------------------

TECHNICOLOR

Ticker:       TCH            Security ID:  F9062J173
Meeting Date: JUN 20, 2012   Meeting Type: Annual/Special
Record Date:  JUN 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of Transactions
5     Appoint Deloitte et Associes as Auditor For       For          Management
6     Appoint BEAS as Alternate Auditor       For       For          Management
7     Reelect Frederic Rose as Director       For       For          Management
8     Subject to Execution of Authorization   For       Against      Management
      Granted Under Item 10, Elect Norma
      Corio as Director
9     Subject to Execution of Authorization   For       Against      Management
      Granted Under Item 10, Elect David
      Walsh as Director
A     Elect Alexander R. Slusky as Director   Against   For          Shareholder
B     Elect David L. Fishman as Director      Against   For          Shareholder
10    Subject to Approval of Items 8, 9, 11   For       Against      Management
      to 14, Approve Issuance of Shares
      without Preemptive Rights up to EUR
      72,3 Million Reserved for Specific
      Beneficiaries
11    Subject to Approval of Items 8, 9, 10,  For       Against      Management
      12, 13 and 14, Eliminate Preemptive
      Rights Pursuant to Item 10 Above in
      Favor of Jesper Cooperatief UA
12    Subject to Approval of Items 8 to 11,   For       Against      Management
      13 and 14 , Authorize Issuance of
      Equity or Equity-Linked Securities
      with Preemptive Rights up to Aggregate
      Nominal Amount of EUR 26,9 Million
13    Subject to Approval of Items 8 to 12    For       Against      Management
      and 14, Approve Terms of Reserved
      Issuance
14    Subject to Approval of Items 10 to 13   For       Against      Management
      Cancellation of the Authorizations
      Granted under Items 8 to 11 Approved
      by the June 8, 2011 AGM
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 15 and 16 of this General
      Meeting and Items 14 and 17 of the
      June 8, 2011 General Meeting at 3
      Percent of Issued Share Capital
C     Authorize Capital Increase without      Against   For          Shareholder
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 47.47 Million
D     Eliminate Preemptive Rights Pursuant    Against   For          Shareholder
      to Item Above in Favor of Petalite
E     Authorize Capital Increase with         Against   For          Shareholder
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 61.64 Million
F     Subject to Approval of Items C, D, and  Against   For          Shareholder
      E and of Non Approval of Items 8-14,
      Cancellation of the Authorizations
      Granted under Items 8 to 11 Approved
      by the June 8, 2011 AGM
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR1.58 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Agreement with the    For       Against      Management
      Chairman/CEO
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Amend Articles 13 and 23 of Bylaws Re:  For       For          Management
      Statutory Disclosure Thresholds,
      Attendance to General Meeting
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 42 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
10    Approve Issuance of Shares for a        For       For          Management
      Private Placement, up to EUR 8 Million
11    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
12    Authorize Restricted Stock Plan         For       For          Management
      Reserved for Chairman and/or CEO and
      Executives, Subject to Approval of
      Item 11
13    Authorize up to 0.3  Percent of Issued  For       For          Management
      Capital for Use in Stock Option Plan
14    Authorize Stock Option Plan Reserved    For       For          Management
      for Chairman and/or CEO and
      Executives, Subject to Approval of
      Item 13
15    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LTD.

Ticker:       TEL            Security ID:  Q89499109
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Separation Arrangement Plan For       For          Management
2     Elect Murray Horn as a Director         For       For          Management
3     Elect Kevin Roberts as a Director       For       For          Management
4     Authorize the Board to Fix the          For       For          Management
      Remuneration of KPMG, the Auditors of
      the Company


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: MAY 15, 2012   Meeting Type: Annual/Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Elect Lucia Calvosa and Massimo Egidi   For       For          Management
      as Directors (Bundled)
4.1   Slate Submitted by Telco SpA            None      Did Not Vote Shareholder
4.2   Slate Submitted by Findim Group SA      None      Did Not Vote Shareholder
4.3   Slate Submitted by Institutional        None      For          Shareholder
      Investors
5     Approve Omnibus Stock Plan              For       For          Management
1     Approve Capital Increase to Service     For       For          Management
      the Restricted Stock Grant Plan
2     Amend Articles Re: 9 and 17             For       For          Management
      (Board-Related)


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 13, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors for FY
      2011
2.1   Reelect Cesar Alierta Izuel as Director For       For          Management
2.2   Reelect Jose Maria Alvarez-Pallete      For       For          Management
      Lopez as Director
2.3   Reelect Gonzalo Hinojosa Fernandez de   For       For          Management
      Angulo as Director
2.4   Reelect Pablo Isla Alvarez de Tejera    For       For          Management
      as Director
2.5   Ratify Co-option of and Elect Ignacio   For       Against      Management
      Moreno Martinez as Director
3     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
4     Amend Several Articles of Bylaws        For       For          Management
5     Amend Several Articles of General       For       For          Management
      Meeting Regulations
6.1   Approve Cash Dividends of EUR 0.53 per  For       For          Management
      Share
6.2   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Scrip
      Dividends; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
7     Approve Capital Reduction via           For       For          Management
      Amortization of Treasury Shares, and
      Amend Article 5 of Bylaws Accordingly
8     Approve Company's Web Site              For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       Against      Management


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 5.00
      per Share
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6     Approve NOK 289.5 Million Reduction in  For       Did Not Vote Management
      Share Capital via Cancellation of 22.2
      Million Shares and Redemption of 26
      Million Shares Owned by the Kingdom of
      Norway; Amend Articles Accordingly
7     Authorize Repurchase of up to 80        For       Did Not Vote Management
      Million Issued Shares and Cancellation
      of Repurchased Shares
8.1   Amend Articles Re: Electronic Voting    For       Did Not Vote Management
8.2   Amend Articles Re: Nominating Committee For       Did Not Vote Management
9     Approve Instructions for Nominating     For       Did Not Vote Management
      Committee
10.1  Approve Remuneration of Members of      For       Did Not Vote Management
      Corporate Assembly
10.2  Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 18, 2011   Meeting Type: Annual
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the National Broadband Network  For       For          Management
      (NBN) Proposed Transaction
4.1   Elect John Mullen as Director           For       For          Management
4.2   Elect Catherine Livingstone as Director For       For          Management
5     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

TERNA SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: MAY 15, 2012   Meeting Type: Annual/Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Director                          For       For          Management
4     Approve Remuneration Report             For       Against      Management
1     Amend Articles Re: 14.3, 14.5, 26.1,    For       For          Management
      and 26.2 (Board-Related)


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Sir Richard Broadbent as Director For       For          Management
5     Elect Deanna Oppenheimer as Director    For       For          Management
6     Re-elect Philip Clarke as Director      For       For          Management
7     Re-elect Gareth Bullock as Director     For       For          Management
8     Re-elect Patrick Cescau as Director     For       For          Management
9     Re-elect Stuart Chambers as Director    For       For          Management
10    Re-elect Karen Cook as Director         For       For          Management
11    Re-elect Ken Hanna as Director          For       For          Management
12    Re-elect Andrew Higginson as Director   For       For          Management
13    Re-elect Ken Hydon as Director          For       For          Management
14    Re-elect Tim Mason as Director          For       For          Management
15    Re-elect Laurie Mcllwee as Director     For       For          Management
16    Re-elect Lucy Neville-Rolfe as Director For       For          Management
17    Re-elect Jacqueline Bakker as Director  For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Approve EU Political Donations and      For       For          Management
      Expenditure
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS            Security ID:  R9138B102
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3a    Approve Financial Statements and        For       For          Management
      Statutory Reports
3b    Approve Allocation of Income and        For       For          Management
      Dividends of NOK 6 per Share
4     Approve Remuneration of Auditors        For       For          Management
5.a   Reelect Henry Hamilton as Director and  For       For          Management
      Chairman
5.b   Reelect Colette Lewiner as Director     For       For          Management
5.c   Reelect Elisabeth Harstad as Director   For       For          Management
5.d   Reelect Mark Leonard as Director        For       For          Management
5.e   Reelect Bengt Hansen as Director        For       For          Management
5.f   Reelect Vicki Messer as Director        For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of USD 215,000 for Chairman
      and NOK 295,000 for Other Directors;
      Approve Additional Remuneration in
      Shares for Directors
7     Approve Remuneration of Nominating      For       For          Management
      Committee
8     Elect Ole Soeberg as Member of          For       For          Management
      Nominating Committee
9     Receive Company's Corporate Governance  None      None         Management
      Statement
10    Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
11    Approve Reduction in Share Capital via  For       For          Management
      Share Cancellation
12    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
13    Approve Stock Option Plan 2012          For       For          Management
14    Approve Creation of NOK 2.6 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
15    Amend Articles Re: Registration Date    For       For          Management
      for Transfer of Share Ownership
16    Amend Articles Re: Voting Prior to      For       For          Management
      General Meeting
17    Authorize Company to Call EGM with Two  For       Against      Management
      Weeks' Notice


--------------------------------------------------------------------------------

THE HONG KONG AND CHINA GAS CO. LTD.

Ticker:       00003          Security ID:  Y33370100
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final and Special Dividends     For       For          Management
3a    Reelect Lee Ka Kit as Director          For       For          Management
3b    Reelect Lee Ka Shing as Director        For       For          Management
3c    Reelect Poon Chung Kwong as  Director   For       For          Management
3d    Reelect James Kwan Yuk Choi as Director For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Bonus Shares        For       For          Management
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G76891111
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Alison Davis as Director          For       For          Management
4     Elect Tony Di Iorio as Director         For       For          Management
5     Elect Baroness Noakes as Director       For       For          Management
6     Re-elect Sandy Crombie as Director      For       For          Management
7     Re-elect Philip Hampton as Director     For       For          Management
8     Re-elect Stephen Hester as Director     For       For          Management
9     Re-elect Penny Hughes as Director       For       For          Management
10    Re-elect Joe MacHale as Director        For       For          Management
11    Re-elect Brendan Nelson as Director     For       For          Management
12    Re-elect Art Ryan as Director           For       For          Management
13    Re-elect Bruce Van Saun as Director     For       For          Management
14    Re-elect Philip Scott as Director       For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Approve Sub-division and Consolidation  For       For          Management
      of Ordinary Shares
20    Amend Articles of Association Re:       For       For          Management
      Deferred Shares
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights to Convert B Shares
      Into Ordinary Shares
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights to Convert B Shares
      Into Ordinary Shares
23    Amend 2007 Sharesave Plan and 2007      For       For          Management
      Irish Sharesave Plan
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
25    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K134
Meeting Date: FEB 29, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Guy Berruyer as Director       For       For          Management
4     Re-elect Paul Harrison as Director      For       For          Management
5     Re-elect Anthony Hobson as Director     For       For          Management
6     Re-elect Tamara Ingram as Director      For       For          Management
7     Re-elect Ruth Markland as Director      For       For          Management
8     Re-elect Ian Mason as Director          For       For          Management
9     Re-elect Mark Rolfe as Director         For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  G88471100
Meeting Date: MAY 29, 2012   Meeting Type: Special
Record Date:  MAY 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Hoteles Y Clubs De  For       For          Management
      Vacaciones S.A.
2     Approve Sale and Leaseback of 11        For       For          Management
      Condor 757 Aircraft and Two TCAUK 767
      Aircraft
3     Approve Sale and Leaseback of Six       For       For          Management
      Condor 767 Aircraft


--------------------------------------------------------------------------------

THYSSENKRUPP AG

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 20, 2012   Meeting Type: Annual
Record Date:  DEC 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
5     Approve Creation of EUR 500 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011/2012


--------------------------------------------------------------------------------

TIETO CORP

Ticker:       TTEB           Security ID:  X90409115
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 72,000 for Chairman,
      EUR 48,000 for Vice Chairman, and EUR
      31,500 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Kurt Jofs, Eva Lindqvist,       For       For          Management
      Risto Perttunen, Markku Pohjola, and
      Teuvo Salminen as Directors; Elect
      Sari Pajari, Ilkka Sihvo, and Jonas
      Synnergren as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Repurchase of up to 7.2       For       For          Management
      Million Issued Shares
16    Approve Issuance of up to 14.4 Million  For       For          Management
      Shares without Preemptive Rights
17    Approve Charitable Donations of up to   For       For          Management
      EUR 200,000
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TOD'S SPA

Ticker:       TOD            Security ID:  T93619103
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       Against      Management
4     Elect Directors (Bundled) and Approve   For       For          Management
      Their Remuneration
5     Appoint Internal Statutory Auditor      For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

TOHO ZINC CO. LTD.

Ticker:       5707           Security ID:  J85409100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Tejima, Tatsuya          For       For          Management
2.2   Elect Director Suzuki, Shigemi          For       For          Management
2.3   Elect Director Hattori, Fujio           For       For          Management
2.4   Elect Director Noguchi, Jun             For       For          Management
2.5   Elect Director Imai, Tsutomu            For       For          Management
3     Appoint Statutory Auditor Aihara,       For       Against      Management
      Makoto
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sanada, Awashi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOKAI RIKA CO. LTD.

Ticker:       6995           Security ID:  J85968105
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Kinoshita, Kiyoshi       For       For          Management
2.2   Elect Director Ushiyama, Yuuzo          For       For          Management
2.3   Elect Director Tsunekawa, Kiyoshi       For       For          Management
2.4   Elect Director Iwata, Hitoshi           For       For          Management
2.5   Elect Director Ishida, Shoji            For       For          Management
2.6   Elect Director Hattori, Mineo           For       For          Management
2.7   Elect Director Hamamoto, Tadanao        For       For          Management
2.8   Elect Director Kawaguchi, Kenji         For       For          Management
2.9   Elect Director Wakiya, Tadashi          For       For          Management
2.10  Elect Director Hirano, Hitoshi          For       For          Management
2.11  Elect Director Mori, Mikihiro           For       For          Management
2.12  Elect Director Nakamura, Hiroyuki       For       For          Management
2.13  Elect Director Tanino, Masaharu         For       For          Management
2.14  Elect Director Shirasaki, Shinji        For       For          Management
2.15  Elect Director Buma, Koji               For       For          Management
2.16  Elect Director Obayashi, Yoshihiro      For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  J88333117
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Elect Director Fujimoto, Satoshi        For       For          Management
3.1   Appoint Statutory Auditor Okawa,        For       Against      Management
      Junichiro
3.2   Appoint Statutory Auditor Shigemori,    For       Against      Management
      Yutaka


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Miyashita, Harunari      For       For          Management
3.2   Elect Director Hirose, Takashi          For       For          Management
3.3   Elect Director Imazawa, Toyofumi        For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kobayakawa, Hisayoshi
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Sakakibara, Sadayuki     For       For          Management
2.2   Elect Director Nikkaku, Akihiro         For       For          Management
2.3   Elect Director Koizumi, Shinichi        For       For          Management
2.4   Elect Director Fujikawa, Junichi        For       For          Management
2.5   Elect Director Tanaka, Eizo             For       For          Management
2.6   Elect Director Maruyama, Kazuhiro       For       For          Management
2.7   Elect Director Suzui, Nobuo             For       For          Management
2.8   Elect Director Abe, Koichi              For       For          Management
2.9   Elect Director Hashimoto, Kazushi       For       For          Management
2.10  Elect Director Uchida, Akira            For       For          Management
2.11  Elect Director Onishi, Moriyuki         For       For          Management
2.12  Elect Director Okuda, Shinichi          For       For          Management
2.13  Elect Director Murayama, Ryo            For       For          Management
2.14  Elect Director Yamaguchi, Susumu        For       For          Management
2.15  Elect Director Masuda, Shogo            For       For          Management
2.16  Elect Director Umeda, Akira             For       For          Management
2.17  Elect Director Deguchi, Yuukichi        For       For          Management
2.18  Elect Director Sasaki, Hisae            For       For          Management
2.19  Elect Director Murakami, Hiroshi        For       For          Management
2.20  Elect Director Otani, Hiroshi           For       For          Management
2.21  Elect Director Yoshinaga, Minoru        For       For          Management
2.22  Elect Director Sato, Akio               For       For          Management
2.23  Elect Director Yoshida, Kunihiko        For       For          Management
2.24  Elect Director Fukasawa, Toru           For       For          Management
2.25  Elect Director Oya, Mitsuo              For       For          Management
2.26  Elect Director Hagiwara, Satoru         For       For          Management
3     Appoint Statutory Auditor Fukuchi,      For       For          Management
      Kiyoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Koichi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  J90096116
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuchiya, Takashi        For       For          Management
1.2   Elect Director Udagawa, Kenichi         For       For          Management
1.3   Elect Director Emori, Shinhachiro       For       For          Management
1.4   Elect Director Koie, Yasuyuki           For       For          Management
1.5   Elect Director Yamamoto, Toshinori      For       For          Management
1.6   Elect Director Abe, Yoshihiko           For       For          Management
1.7   Elect Director Inoe, Eiji               For       For          Management
1.8   Elect Director Ito, Sukehiro            For       For          Management
1.9   Elect Director Chuuma, Naohiro          For       For          Management
1.10  Elect Director Uchikura, Masaki         For       For          Management
1.11  Elect Director Nishizawa, Keiichiro     For       For          Management
1.12  Elect Director Kasuya, Yukinori         For       For          Management
2     Appoint Statutory Auditor Murata,       For       For          Management
      Hiroto
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Iwabuchi, Setsuo
3.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Matsuoka, Tsutomu


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Christophe de Margerie as       For       For          Management
      Director
6     Reelect Patrick Artus as Director       For       For          Management
7     Reelect Bertrand Collomb as Director    For       For          Management
8     Reelect Anne Lauvergeon as Director     For       For          Management
9     Reelect Michel Pebereau as Director     For       For          Management
10    Ratify Appointment of Gerard Lamarche   For       For          Management
      as Director
11    Elect Anne-Marie Idrac as Director      For       For          Management
12    Approve Severance Payment Agreement     For       Against      Management
      with Christophe de Margerie
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion
      and/or Authorize Capitalization of
      Reserves for Bonus Issue or Increase
      in Par Value
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 850 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 14
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
19    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
A     Approve Additional Indicators to        Against   Against      Shareholder
      Include in the Information Provided on
      Corporate Executive Officers
      Remuneration
B     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders


--------------------------------------------------------------------------------

TOYO ENGINEERING CORP.

Ticker:       6330           Security ID:  J91343103
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Nagata, Yuushi           For       For          Management
2.2   Elect Director Soejima, Kenji           For       For          Management
2.3   Elect Director Ishibashi, Katsumoto     For       For          Management
2.4   Elect Director Fusayama, Makoto         For       For          Management
2.5   Elect Director Shiinoki, Hideki         For       For          Management
2.6   Elect Director Matsumoto, Keiichi       For       For          Management
2.7   Elect Director Kuwahara, Satoshi        For       For          Management
2.8   Elect Director Hamamura, Mitsutoshi     For       For          Management
2.9   Elect Director Uchida, Masayuki         For       For          Management
2.10  Elect Director Naito, Takaya            For       For          Management
3     Appoint Statutory Auditor Sato, Shingo  For       Against      Management


--------------------------------------------------------------------------------

TOYO SUISAN KAISHA LTD.

Ticker:       2875           Security ID:  892306101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Tsutsumi, Tadasu         For       For          Management
2.2   Elect Director Obata, Kazuo             For       For          Management
2.3   Elect Director Yoshino, Hiroji          For       For          Management
2.4   Elect Director Teshima, Senichi         For       For          Management
2.5   Elect Director Kondo, Eiji              For       For          Management
2.6   Elect Director Imamura, Masanari        For       For          Management
2.7   Elect Director Minami, Hiroyuki         For       For          Management
2.8   Elect Director Sugawara, Kenji          For       For          Management
2.9   Elect Director Shimoi, Atsumi           For       For          Management
2.10  Elect Director Oikawa, Masaharu         For       For          Management
2.11  Elect Director Fujiya, Tadashi          For       For          Management
2.12  Elect Director Yoshimura, Tsutomu       For       For          Management
2.13  Elect Director Yamamoto, Kazuo          For       For          Management
2.14  Elect Director Ichishima, Hisao         For       For          Management
2.15  Elect Director Iizuka, Osamu            For       For          Management
2.16  Elect Director Sumimoto, Noritaka       For       For          Management
2.17  Elect Director Oki, Hitoshi             For       For          Management
2.18  Elect Director Toyoda, Tsutomu          For       For          Management
3     Appoint Statutory Auditor Minami,       For       For          Management
      Moriyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ushijima, Tsutomu
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Shimizu, Junzo           For       For          Management
2.2   Elect Director Karube, Jun              For       For          Management
2.3   Elect Director Asano, Mikio             For       For          Management
2.4   Elect Director Yokoi, Yasuhiko          For       For          Management
2.5   Elect Director Takano, Hiroshi          For       For          Management
2.6   Elect Director Sawayama, Hiroki         For       For          Management
2.7   Elect Director Shinozaki, Tamio         For       For          Management
2.8   Elect Director Shirai, Takumi           For       For          Management
2.9   Elect Director Yamagiwa, Kuniaki        For       For          Management
2.10  Elect Director Matsudaira, Soichiro     For       For          Management
2.11  Elect Director Hattori, Takashi         For       For          Management
2.12  Elect Director Miura, Yoshiki           For       For          Management
3.1   Appoint Statutory Auditor Toyoda,       For       Against      Management
      Tetsuro
3.2   Appoint Statutory Auditor Sasazu, Kyoji For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 86
2     Approve Compensation Plan for Directors For       Against      Management
3     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:       TT.            Security ID:  G9127H104
Meeting Date: FEB 07, 2012   Meeting Type: Annual
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dr Michael Frenzel as Director For       For          Management
5     Re-elect Sir Michael Hodgkinson as      For       For          Management
      Director
6     Re-elect Peter Long as Director         For       For          Management
7     Re-elect Johan Lundgren as Director     For       For          Management
8     Re-elect William Waggott as Director    For       For          Management
9     Re-elect Dr Volker Bottcher as Director For       For          Management
10    Re-elect Horst Baier as Director        For       For          Management
11    Re-elect Tony Campbell as Director      For       For          Management
12    Re-elect Bill Dalton as Director        For       For          Management
13    Re-elect Rainer Feuerhake as Director   For       For          Management
14    Elect Coline McConville as Director     For       For          Management
15    Elect Minnow Powell as Director         For       For          Management
16    Re-elect Dr Erhard Schipporeit as       For       For          Management
      Director
17    Re-elect Dr Albert Schunk as Director   For       For          Management
18    Re-elect Harold Sher as Director        For       For          Management
19    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
25    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

UNIBAIL RODAMCO

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 8 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Mary Harris as Supervisory      For       For          Management
      Board Member
6     Reelect Jean Louis Laurens as           For       For          Management
      Supervisory Board Member
7     Reelect Alec Pelmore as Supervisory     For       For          Management
      Board Member
8     Elect Rachel Picard as Supervisory      For       For          Management
      Board Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to  Aggregate
      Nominal Amount of EUR 45 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 11 and 12 Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
17    Amend Article 18 of Bylaws Re:          For       For          Management
      Convening of General Meeting,
      Electronic Vote
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNICHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Maximum      For       For          Management
      Board Size
2.1   Elect Director Takahara, Keiichiro      For       For          Management
2.2   Elect Director Takahara, Takahisa       For       For          Management
2.3   Elect Director Futagami, Gumpei         For       For          Management
2.4   Elect Director Nakano, Kennosuke        For       For          Management
2.5   Elect Director Ishikawa, Eiji           For       For          Management
2.6   Elect Director Mori, Shinji             For       For          Management
2.7   Elect Director Ando, Yoshiro            For       For          Management
2.8   Elect Director Takai, Masakatsu         For       For          Management
2.9   Elect Director Miyabayashi, Yoshihiro   For       For          Management
2.10  Elect Director Sakaguchi, Katsuhiko     For       For          Management
2.11  Elect Director Moriyama, Shigeo         For       For          Management
3.1   Appoint Statutory Auditor Maruyama,     For       For          Management
      Shigeki
3.2   Appoint Statutory Auditor Ikawa,        For       For          Management
      Kazuhira
3.3   Appoint Statutory Auditor Hirata,       For       For          Management
      Masahiko
3.4   Appoint Statutory Auditor Fujimoto,     For       Against      Management
      Kimisuke


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T95132105
Meeting Date: DEC 15, 2011   Meeting Type: Special
Record Date:  DEC 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of Share Premium      For       For          Management
      Account and Related Increase of
      Shares' Par Value
2     Eliminate the Par Value of Shares       For       For          Management
3     Authorize Issuance of Shares in the     For       For          Management
      Maximum Amount of EUR 7.5 Billion With
      Preemptive Rights
4     Approve Share Consolidation             For       For          Management
5     Approve Stock Dividend Program          For       For          Management


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Reelect P.G.J.M. Polman as CEO to       For       For          Management
      Board of Directors
6     Relect R.J.M.S. Huet as CFO to Board    For       For          Management
      of Directors
7     Reelect L.O. Fresco to Board of         For       For          Management
      Directors
8     Reelect A.M. Fudge to Board of          For       For          Management
      Directors
9     Reelect C.E. Golden to Board of         For       For          Management
      Directors
10    Reelect B.E. Grote to Board of          For       For          Management
      Directors
11    Reelect S.B. Mittal to Board of         For       For          Management
      Directors
12    Reelect H. Nyasulu to Board of          For       For          Management
      Directors
13    Reelect M. Rifkind to Board of          For       For          Management
      Directors
14    Reelect K.J. Storm to Board of          For       For          Management
      Directors
15    Reelect M. Treschow to Board of         For       For          Management
      Directors
16    Reelect P.S. Walsh to Board of          For       For          Management
      Directors
17    Amend Articles of Association           For       For          Management
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Approve Authorization to Cancel         For       For          Management
      Ordinary Shares
20    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
21    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
22    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

UNIPRES CORP.

Ticker:       5949           Security ID:  J9425W107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Yoshizawa, Masanobu      For       For          Management
2.2   Elect Director Nito, Satoru             For       For          Management
2.3   Elect Director Takano, Masamitsu        For       For          Management
2.4   Elect Director Asahi, Shigeru           For       For          Management
2.5   Elect Director Uotsu, Tetsuo            For       For          Management
2.6   Elect Director Masuda, Masahide         For       For          Management
2.7   Elect Director Ogoshi, Hideki           For       For          Management
2.8   Elect Director Ito, Yoshio              For       For          Management
3.1   Appoint Statutory Auditor Shiomi,       For       For          Management
      Soichiro
3.2   Appoint Statutory Auditor Kakinuma,     For       Against      Management
      Mitsuhiro


--------------------------------------------------------------------------------

UNITED URBAN INVESTMENT CORP.

Ticker:       8960           Security ID:  J9427E105
Meeting Date: AUG 31, 2011   Meeting Type: Special
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Permitted Investment Types
2     Elect Executive Director Tanaka,        For       For          Management
      Yasuhiro
3     Elect Alternate Executive Director      For       For          Management
      Abe, Hisamitsu
4     Elect Supervisory Director Akiyama,     For       Against      Management
      Masaaki
5.1   Elect Supervisory Director Watase,      For       For          Management
      Masakazu
5.2   Elect Supervisory Director Akiyama,     For       Against      Management
      Masaaki


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100
Meeting Date: JUL 22, 2011   Meeting Type: Annual
Record Date:  JUL 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Dr John McAdam as Director     For       For          Management
5     Elect Steve Mogford as Director         For       For          Management
6     Elect Russ Houlden as Director          For       For          Management
7     Re-elect Dr Catherine Bell as Director  For       For          Management
8     Re-elect Paul Heiden as Director        For       For          Management
9     Re-elect David Jones as Director        For       For          Management
10    Re-elect Nick Salmon as Director        For       For          Management
11    Appoint KPMG Audit plc as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Amend Articles of Association           For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

UNY CO. LTD.

Ticker:       8270           Security ID:  J94368149
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly-Owned Subsidiary
3     Amend Articles to Amend Business Lines  For       For          Management
      - Change Company Name
4.1   Elect Director Sasaki, Koji             For       For          Management
4.2   Elect Director Maemura, Tetsuro         For       For          Management
4.3   Elect Director Sako, Norio              For       For          Management
4.4   Elect Director Koshida, Jiro            For       For          Management
4.5   Elect Director Tezuka, Fumito           For       For          Management
4.6   Elect Director Ogawa, Takamasa          For       For          Management
4.7   Elect Director Murase, Takeshi          For       For          Management
4.8   Elect Director Ito, Akira               For       For          Management
4.9   Elect Director Ando, Miyoji             For       For          Management
4.10  Elect Director Kishimoto, Keizo         For       For          Management
4.11  Elect Director Matsunami, Kiyoharu      For       For          Management
4.12  Elect Director Yoshida, Yuzuru          For       For          Management
4.13  Elect Director Umemoto, Minoru          For       For          Management
4.14  Elect Director Nishikawa, Toshikazu     For       For          Management
4.15  Elect Director Sassa, Kazuo             For       For          Management
4.16  Elect Director Nakamura, Motohiko       For       For          Management
4.17  Elect Director Yamada, Katsumi          For       For          Management
4.18  Elect Director Takahashi, Jun           For       For          Management
5     Appoint Statutory Auditor Ito, Akira    For       For          Management


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 134
2.1   Elect Director Ando, Yukihiro           For       For          Management
2.2   Elect Director Tamura, Fumihiko         For       For          Management
2.3   Elect Director Hara, Shigeo             For       For          Management
2.4   Elect Director Seta, Dai                For       For          Management
2.5   Elect Director Masuda, Motohiro         For       For          Management
2.6   Elect Director Gono, Eiji               For       For          Management
2.7   Elect Director Mishima, Toshio          For       For          Management
2.8   Elect Director Yamanaka, Masafumi       For       For          Management
2.9   Elect Director Ikeda, Hiromitsu         For       For          Management
2.10  Elect Director Akase, Masayuki          For       For          Management
2.11  Elect Director Okada, Hideo             For       For          Management
2.12  Elect Director Hayashi, Isamu           For       For          Management
2.13  Elect Director Madono, Satoru           For       For          Management
2.14  Elect Director Sato, Koji               For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

VENTURE CORPORATION LTD.

Ticker:       V03            Security ID:  Y9361F111
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.55 Per  For       For          Management
      Share
3     Reelect Tan Choon Huat as Director      For       For          Management
4     Reelect Cecil Vivian Richard Wong as    For       For          Management
      Director
5     Reelect Wong Ngit Liong as Director     For       For          Management
6     Approve Directors' Fees of SGD 410,000  For       For          Management
      for the Year Ended Dec. 31, 2011
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the Venture
      Corporation Executives' Share Option
      Scheme
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
5     Reelect Jean-Rene Fourtou as            For       For          Management
      Supervisory Board Member
6     Reelect Philippe Donnet as Supervisory  For       For          Management
      Board Member
7     Renew Appointment of Ernst et Young et  For       For          Management
      Autres as Auditor
8     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:  JUL 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Gerard Kleisterlee as Director    For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Re-elect Michel Combes as Director      For       For          Management
6     Re-elect Andy Halford as Director       For       For          Management
7     Re-elect Stephen Pusey as Director      For       For          Management
8     Elect Renee James as Director           For       For          Management
9     Re-elect Alan Jebson as Director        For       For          Management
10    Re-elect Samuel Jonah as Director       For       For          Management
11    Re-elect Nick Land as Director          For       For          Management
12    Re-elect Anne Lauvergeon as Director    For       For          Management
13    Re-elect Luc Vandevelde as Director     For       For          Management
14    Re-elect Anthony Watson as Director     For       For          Management
15    Re-elect Philip Yea as Director         For       For          Management
16    Approve Final Dividend                  For       For          Management
17    Approve Remuneration Report             For       For          Management
18    Reappoint Deloitte LLP as Auditors      For       For          Management
19    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VOESTALPINE AG

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 06, 2011   Meeting Type: Annual
Record Date:  JUN 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 per Ordinary Share
      and EUR 3.06 per Preferred Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Winterkorn for Fiscal
      2011
3.2   Approve Discharge of Management Board   For       For          Management
      Member Francisco Garcia for Fiscal 2011
3.3   Approve Discharge of Management Board   For       For          Management
      Member Jochem Heizmann for Fiscal 2011
3.4   Approve Discharge of Management Board   For       For          Management
      Member Christian Klingler for Fiscal
      2011
3.5   Approve Discharge of Management Board   For       For          Management
      Member Michael Macht for Fiscal 2011
3.6   Approve Discharge of Management Board   For       For          Management
      Member Horst Neumann for Fiscal 2011
3.7   Approve Discharge of Management Board   For       For          Management
      Member Hans Poetsch for Fiscal 2011
3.8   Approve Discharge of Management Board   For       For          Management
      Member Rupert Stadler for Fiscal 2011
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Fredinand Piech for Fiscal 2011
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal 2011
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hussain Ali Al-Abdulla for
      Fiscal 2011
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Khalifa Jassim Al-Kuwari for
      Fiscal 2011
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Bode for Fiscal 2011
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Annika Falkengren for Fiscal
      2011
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Frenzel for Fiscal 2011
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Babette Froehlich for Fiscal
      2011
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Gaul for Fiscal 2011
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Grossmann for Fiscal
      2011
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Jacobs for Fiscal 2011
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member David McAllister for Fiscal 2011
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2011
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Mosch for Fiscal 2011
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Osterloh for Fiscal 2011
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michel Piech for Fiscal
      2011
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Fredinand Oliver Porche for
      Fiscal 2011
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Porsche for Fiscal 2011
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Ritmeier for Fiscal
      2011
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Stumpf for Fiscal 2011
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Wehlauer for Fiscal 2011
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Zweibler for Fiscal 2011
5.1   Elect Ursula Piech to the Supervisory   For       Against      Management
      Board
5.2   Elect Ferdinand Piech to the            For       For          Management
      Supervisory Board
6     Approve Creation of EUR 110 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  D94523103
Meeting Date: APR 19, 2012   Meeting Type: Special
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 110 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect T J Bowen as a Director           For       For          Management
2(b)  Elect R L Every as a Director           For       For          Management
2(c)  Elect C Macek as a Director             For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of Share Awards to    For       For          Management
      the Group Managing Director
5     Approve the Grant of Share Awards to    For       For          Management
      the Finance Director


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Sasaki, Takayuki         For       For          Management
2.2   Elect Director Sone, Satoru             For       For          Management
2.3   Elect Director Ishikawa, Tadashi        For       For          Management
2.4   Elect Director Sato, Yumiko             For       For          Management
2.5   Elect Director Murayama, Yuuzo          For       For          Management
2.6   Elect Director Saito, Norihiko          For       For          Management
2.7   Elect Director Manabe, Seiji            For       For          Management
2.8   Elect Director Yamamoto, Akiyoshi       For       For          Management
2.9   Elect Director Yabuki, Shizuka          For       For          Management
2.10  Elect Director Nanakawa, Kenji          For       For          Management
2.11  Elect Director Kijima, Tatsuo           For       For          Management
2.12  Elect Director Shibata, Makoto          For       For          Management
2.13  Elect Director Horisaka, Akihiro        For       For          Management
2.14  Elect Director Hasegawa, Kazuaki        For       For          Management
3     Appoint Statutory Auditor Kikuchi,      For       For          Management
      Yasutaka
4     Remove Director Shibata, Makoto from    Against   Against      Shareholder
      Office


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 14, 2011   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       For          Management
3a    Elect Lindsay Philip Maxsted as a       For       For          Management
      Director
3b    Elect John Simon Curtis as a Director   For       For          Management
3c    Elect Ann Pickard as a Director         For       For          Management


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Georgina Harvey as Director       For       For          Management
5     Elect Imelda Walsh as Director          For       For          Management
6     Re-elect Gareth Davis as Director       For       For          Management
7     Re-elect Ralph Topping as Director      For       For          Management
8     Re-elect Neil Cooper as Director        For       For          Management
9     Re-elect David Edmonds as Director      For       For          Management
10    Re-elect Ashley Highfield as Director   For       For          Management
11    Re-elect David Lowden as Director       For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve 2012 Savings Related Share      For       For          Management
      Option Plan
17    Authorise Directors to Establish        For       For          Management
      Schedules to the 2012 Plan or Other
      Share Plans for Employees Resident or
      Working Outside the United Kingdom
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Ian Gibson as Director     For       For          Management
5     Re-elect Dalton Philips as Director     For       For          Management
6     Re-elect Richard Pennycook as Director  For       For          Management
7     Re-elect Philip Cox as Director         For       For          Management
8     Re-elect Penny Hughes as Director       For       For          Management
9     Re-elect Nigel Robertson as Director    For       For          Management
10    Re-elect Johanna Waterous as Director   For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Melinda Cilento as a Director     For       For          Management
2(b)  Elect Robert Cole as a Director         For       For          Management
2(c)  Elect Erich Fraunschiel as a Director   For       For          Management
2(d)  Elect Christopher Haynes as a Director  For       For          Management
2(e)  Elect Pierre Jungels as a Director      For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9787K108
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve the Sustainability Report       For       For          Management
4     Re-elect Colin Day as Director          For       For          Management
5     Re-elect Esther Dyson as Director       For       For          Management
6     Re-elect Orit Gadiesh as Director       For       For          Management
7     Re-elect Philip Lader as Director       For       For          Management
8     Re-elect Ruigang Li as Director         For       For          Management
9     Re-elect Stanley (Bud) Morten as        For       For          Management
      Director
10    Re-elect Koichiro Naganuma as Director  For       For          Management
11    Re-elect John Quelch as Director        For       For          Management
12    Re-elect Mark Read as Director          For       For          Management
13    Re-elect Paul Richardson as Director    For       For          Management
14    Re-elect Jeffrey Rosen as Director      For       For          Management
15    Re-elect Timothy Shriver as Director    For       For          Management
16    Re-elect Sir Martin Sorrell as Director For       For          Management
17    Re-elect Paul Spencer as Director       For       For          Management
18    Re-elect Solomon Trujillo as Director   For       For          Management
19    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Miyasaka, Manabu         For       For          Management
2.2   Elect Director Son, Masayoshi           For       For          Management
2.3   Elect Director Miyauchi, Ken            For       For          Management
2.4   Elect Director Imai, Yasuyuki           For       For          Management
2.5   Elect Director Timothy R. Morse         For       For          Management
3.1   Appoint Statutory Auditor Yoshii,       For       For          Management
      Shingo
3.2   Appoint Statutory Auditor Onitsuka,     For       For          Management
      Hiromi


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 76
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Yamada, Noboru           For       For          Management
3.2   Elect Director Ichimiya, Tadao          For       For          Management
3.3   Elect Director Iizuka, Hiroyasu         For       For          Management
3.4   Elect Director Karasawa, Ginji          For       For          Management
3.5   Elect Director Igarashi, Makoto         For       For          Management
3.6   Elect Director Kurihara, Masaaki        For       For          Management
3.7   Elect Director Okamoto, Jun             For       For          Management
3.8   Elect Director Kuwano, Mitsumasa        For       For          Management
3.9   Elect Director Higuchi, Haruhiko        For       For          Management
3.10  Elect Director Kobayashi, Tatsuo        For       For          Management
3.11  Elect Director Samata, Shinichi         For       For          Management
3.12  Elect Director Fukui, Akira             For       For          Management
3.13  Elect Director Takahashi, Chiaki        For       For          Management
3.14  Elect Director Matsuda, Yoshinori       For       For          Management
3.15  Elect Director Yamada, Shigeaki         For       For          Management
3.16  Elect Director Koyano, Kenichi          For       For          Management
3.17  Elect Director Yamada, Masaru           For       For          Management
4     Appoint Statutory Auditor Itakura,      For       For          Management
      Haruhiko
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Marrone            For       For          Management
1.2   Elect Director Patrick J. Mars          For       For          Management
1.3   Elect Director John Begeman             For       For          Management
1.4   Elect Director Alexander Davidson       For       For          Management
1.5   Elect Director Richard Graff            For       For          Management
1.6   Elect Director Robert Horn              For       For          Management
1.7   Elect Director Nigel Lees               For       For          Management
1.8   Elect Director Juvenal Mesquita Filho   For       For          Management
1.9   Elect Director Carl Renzoni             For       For          Management
1.10  Elect Director Antenor F. Silva, Jr.    For       For          Management
1.11  Elect Director Dino Titaro              For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD

Ticker:       9064           Security ID:  J96612114
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Seto, Kaoru              For       For          Management
1.2   Elect Director Kigawa, Makoto           For       For          Management
1.3   Elect Director Kanda, Haruo             For       For          Management
1.4   Elect Director Yamauchi, Msaski         For       For          Management
1.5   Elect Director Sato, Masayoshi          For       For          Management
1.6   Elect Director Hagiwara, Toshitaka      For       For          Management
2.1   Appoint Statutory Auditor Kawada,       For       For          Management
      Hiroshi
2.2   Appoint Statutory Auditor Okawa, Koji   For       Against      Management
2.3   Appoint Statutory Auditor Kanae,        For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

YAMATO KOGYO CO. LTD.

Ticker:       5444           Security ID:  J96524111
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Kajihara, Kazumi         For       For          Management
2.2   Elect Director Yoshida, Takafumi        For       For          Management
2.3   Elect Director Kawata, Shigeo           For       For          Management
2.4   Elect Director Chun Ho Lee              For       For          Management
2.5   Elect Director Kobayashi, Mikio         For       For          Management


--------------------------------------------------------------------------------

YOKOHAMA RUBBER CO. LTD.

Ticker:       5101           Security ID:  J97536122
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Nagumo, Tadanobu         For       For          Management
2.2   Elect Director Noji, Hikomitsu          For       For          Management
2.3   Elect Director Karashima, Norio         For       For          Management
2.4   Elect Director Kobayashi, Toru          For       For          Management
2.5   Elect Director Goto, Yuji               For       For          Management
2.6   Elect Director Kawakami, Kinya          For       For          Management
2.7   Elect Director Oishi, Takao             For       For          Management
2.8   Elect Director Morita, Fumio            For       For          Management


--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD.

Ticker:       00551          Security ID:  G98803144
Meeting Date: SEP 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Third
      Supplemental Production Agreement
2     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Third
      Supplemental PCC Management Service
      Agreement
3     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Third
      Supplemental PCC Services Agreement
4     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Second
      Supplemental PCC Connected Sales
      Agreement
5     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Second
      Supplemental PCC Connected Purchases
      Agreement
6     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Second
      Supplemental Pou Chien Lease Agreement
7     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Second
      Supplemental Pou Yuen Lease Agreement
8     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Second
      Supplemental Yue Dean Lease Agreement
9     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Supplemental
      Pou Chien Technology Lease Agreement
10    Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Third
      Supplemental GBD Management Service
      Agreement
11    Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Third
      Supplemental Godalming Tenancy
      Agreement


--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD.

Ticker:       00551          Security ID:  G98803144
Meeting Date: MAR 07, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.56 Per   For       For          Management
      Share
3a    Reelect Kung Sung Yen as Director       For       For          Management
3b    Reelect Li I Nan, Steve as Director     For       For          Management
3c    Reelect Liu Len Yu as Director          For       For          Management
3d    Reelect Leung Yee Sik as Director       For       For          Management
3e    Reelect Chu Li-Sheng as Director        For       For          Management
3f    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Amendments to the Share Option  For       Against      Management
      Scheme of Pou Sheng International
      (Holdings) Ltd.
7     Amend Bylaws of the Company             For       For          Management
8     Adopt New Bylaws of the Company         For       For          Management


--------------------------------------------------------------------------------

ZODIAC AEROSPACE

Ticker:       ZC             Security ID:  F98947108
Meeting Date: JAN 10, 2012   Meeting Type: Annual/Special
Record Date:  JAN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management and Supervisory
      Board Members
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Management
      and Supervisory Board Members
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Ongoing Related-Party
      Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Marc Assa as Supervisory Board  For       For          Management
      Member
7     Reelect Louis Desanges as Supervisory   For       For          Management
      Board Member
8     Reelect Elisabeth Domange as            For       For          Management
      Supervisory Board Member
9     Reelect Edmond Marchegay as             For       For          Management
      Supervisory Board Member
10    Reelect Robert Marechal as Supervisory  For       For          Management
      Board Member
11    Reelect Fidaudit as Auditor             For       For          Management
12    Reelect Sarex as Alternate Auditor      For       For          Management
13    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities




============ GMO International Opportunities Equity Allocation Fund ============

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



==================== GMO International Small Companies Fund ====================


ACCIONA S.A

Ticker:       ANA            Security ID:  E0008Z109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Directors          For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 Per Share
4     Reelect Deloitte as Auditor of          For       For          Management
      Individual and Consolidated Accounts
5.1.A Amend Articles 13, 14, 15, and 20 Re:   For       For          Management
      General Meetings
5.1.B Amend Article 34 Re: Convening Board    For       For          Management
      Meetings
5.1.C Amend Article 49 Re: Liquidators        For       For          Management
5.2   Amend Article 31 Re: Director Terms     For       For          Management
6     Amend General Meeting Regulations       For       For          Management
7.1   Reelect Jose Manuel Entrecanales        For       For          Management
      Domecq as Director
7.2   Reelect Juan Ignacio Entrecanales       For       For          Management
      Franco as Director
7.3   Reelect Valentin Montoya Moya as        For       For          Management
      Director
7.4   Ratify Co-option of and Elect Javier    For       For          Management
      Entrecanales Franco as Director
7.5   Reelect Daniel Entrecanales Domecq as   For       For          Management
      Director
7.6   Reelect Fernando Rodes Vila as Director For       For          Management
7.7   Reelect Jaime Castellanos Borrego as    For       For          Management
      Director
8.1   Approve Stock and Option Plan Grants    For       Against      Management
      for FY 2012
8.2   Approve Extension of Stock and Option   For       Against      Management
      Plan 2009-2011 until 2012, and Fix
      Number of Shares Available for Grants
9     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
10    Authorize Share Repurchase of up to 10  For       For          Management
      Percent
11    Approve Company's Corporate Web Site    For       For          Management
12    Approve Corporate Social                For       For          Management
      Responsibility Report
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Report    For       Against      Management
15    Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

ADVANCE RESIDENCE INVESTMENT CORP.

Ticker:       3269           Security ID:  J00184101
Meeting Date: OCT 28, 2011   Meeting Type: Special
Record Date:  JUL 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Permitted Investment Types
2     Elect Executive Director Kosaka, Kenji  For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Takano, Takeshi
4.1   Elect Supervisory Director Matsuda,     For       For          Management
      Shujiro
4.2   Elect Supervisory Director Oshima,      For       For          Management
      Yoshiki
5.1   Elect Alternate Supervisory Director    For       For          Management
      Endo, Kesao
5.2   Elect Alternate Supervisory Director    For       For          Management
      Kobayashi, Satoru


--------------------------------------------------------------------------------

AEGIS GROUP PLC

Ticker:       AGS            Security ID:  G0105D215
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Napier as Director        For       For          Management
5     Re-elect Jerry Buhlmann as Director     For       For          Management
6     Re-elect Nick Priday as Director        For       For          Management
7     Appoint Ernst & Young LLP as Auditors   For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise EU Political Donations and    For       For          Management
      Expenditure
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AFRICA ISRAEL INVESTMENTS LTD.

Ticker:       AFIL           Security ID:  M02005102
Meeting Date: SEP 13, 2011   Meeting Type: Special
Record Date:  AUG 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

AFRICA ISRAEL INVESTMENTS LTD.

Ticker:       AFIL           Security ID:  M02005102
Meeting Date: JAN 04, 2012   Meeting Type: Special
Record Date:  DEC 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Indemnification      For       For          Management
      Provisions
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2     Amend Director Indemnification          For       For          Management
      Agreements
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

AFRICA ISRAEL INVESTMENTS LTD.

Ticker:       AFIL           Security ID:  M02005102
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Financial Statements and         None      None         Management
      Director Reports for 2011
2.1   Reelect Lev Leviev as Director          For       For          Management
2.2   Reelect Avinadav Greenspoon as Director For       For          Management
2.3   Reelect Eitan Heber as Director         For       For          Management
2.4   Reelect Shmuel Shkedi as Director       For       For          Management
2.5   Reelect Shlomo Baruchov as Director     For       For          Management
2.6   Reelect Emanuel Lezovik as Director     For       For          Management
2.7   Reelect Tzipporah Samet as External     For       For          Management
      Director
2.7a  Indicate Personal/Controlling Interest  None      Against      Management
      in Proposed Agenda Item
3     Reappoint Auditors and Review their     For       Against      Management
      Fees for 2011
4     Approve Enrollment in Liability         For       For          Management
      Insurance for Company Officers


--------------------------------------------------------------------------------

AICHI STEEL CORP.

Ticker:       5482           Security ID:  J00420109
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yasukawa, Shokichi       For       For          Management
2.2   Elect Director Fujioka, Takahiro        For       For          Management
2.3   Elect Director Kito, Kikuo              For       For          Management
2.4   Elect Director Kubo, Kunio              For       For          Management
2.5   Elect Director Ukai, Masao              For       For          Management
2.6   Elect Director Kanatoko, Ichiro         For       For          Management
2.7   Elect Director Chino, Hiroaki           For       For          Management
2.8   Elect Director Suzuki, Tetsuo           For       For          Management
2.9   Elect Director Murakami, Ichiro         For       For          Management
2.10  Elect Director Nakano, Shoichi          For       For          Management
2.11  Elect Director Nomura, Ichie            For       For          Management
2.12  Elect Director Shinohara, Kunihiko      For       For          Management
2.13  Elect Director Asano, Hiroaki           For       For          Management
2.14  Elect Director Yamanaka, Toshiyuki      For       For          Management
2.15  Elect Director Yasunaga, Naohiro        For       For          Management
3     Appoint Statutory Auditor Goto, Takashi For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

ALAPIS SA

Ticker:       ALAPIS         Security ID:  X9269X140
Meeting Date: AUG 18, 2011   Meeting Type: Special
Record Date:  AUG 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Revoke Previous Authorization to Raise  For       For          Management
      Capital; rant new Authorization to
      Issue Shares with Preemptive Rights
2     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ALAPIS SA

Ticker:       ALAPIS         Security ID:  X9269X140
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Allocation of Income and Non    For       For          Management
      Distribution of Dividends
3     Approve Discharge of Board and Auditors For       Against      Management
4     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
5     Approve Director Remuneration           For       For          Management
6     Ratify Director Appointments            For       For          Management
7     Ratify Appointments of Indepdendent     For       For          Management
      Directors
8     Elect Directors                         For       For          Management
9     Ratify Appointments of Audit Committee  For       For          Management
      Members
10    Appoint Members of Audit Committee      For       For          Management
11    Approve Measures in Accordance to       For       Against      Management
      Article 47 of Greek Company Law
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ALEXANDRIA MINERAL OILS COMPANY

Ticker:       AMOC           Security ID:  M0726T105
Meeting Date: AUG 13, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
7     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
8     Approve Charitable Donations            For       Did Not Vote Management
9     Approve Related Party Transactions      For       Did Not Vote Management
10    Ratify Transfer of 3.89 Million Shares  For       Did Not Vote Management
      from Misr Insurance Company to Misr
      Life Insurance Company


--------------------------------------------------------------------------------

ALLIED IRISH BANKS PLC

Ticker:       AIB            Security ID:  G02072117
Meeting Date: JUL 26, 2011   Meeting Type: Special
Record Date:  JUL 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Sub-Division              For       For          Management
2     Approve Cancellation of Part of the     For       For          Management
      Company's Euro and All of the Non-Euro
      Denominated Authorised  Share Capital
3     Increase Authorized Common Stock        For       For          Management
4     Adopt New Articles of Association       For       For          Management
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Cancellation of Capital         For       For          Management
      Redemption Reserve and Part of the
      Share Premium Account


--------------------------------------------------------------------------------

ALLIED IRISH BANKS PLC

Ticker:       AIB            Security ID:  G02072117
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:  JUL 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Bernard Byrne as Director       For       For          Management
2b    Reelect David Hodgkinson as Director    For       Abstain      Management
2c    Reelect Jim O'Hara as Director          For       For          Management
2d    Reelect Catherine Woods as Director     For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Elect Niall Murphy as Director          Against   Against      Shareholder


--------------------------------------------------------------------------------

ALLIED IRISH BANKS PLC

Ticker:       AIB            Security ID:  G02072117
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2(a)  Re-elect Simon Ball as Director         For       For          Management
2(b)  Re-elect Bernard Byrne as Director      For       For          Management
2(c)  Re-elect David Duffy as Director        For       For          Management
2(d)  Re-elect David Hodgkinson as Director   For       For          Management
2(e)  Re-elect Jim O'Hara as Director         For       For          Management
2(f)  Re-elect Thomas Wacker as Director      For       For          Management
2(g)  Re-elect Catherine Woods as Director    For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALPEN CO LTD

Ticker:       3028           Security ID:  J01219104
Meeting Date: SEP 29, 2011   Meeting Type: Annual
Record Date:  JUN 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mizuno, Taizo            For       For          Management
1.2   Elect Director Murase, Kazuo            For       For          Management
1.3   Elect Director Ishida, Yoshitaka        For       For          Management
1.4   Elect Director Mizumaki, Yasuhiko       For       For          Management
1.5   Elect Director Suzuki, Takehito         For       For          Management
2.1   Appoint Statutory Auditor Igami, Kaoru  For       For          Management
2.2   Appoint Statutory Auditor Hanai, Masumi For       For          Management
2.3   Appoint Statutory Auditor Kawase, Ryozo For       For          Management


--------------------------------------------------------------------------------

ALTAGAS LTD.

Ticker:       ALA            Security ID:  021361100
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Catherine M. Best, David W.       For       For          Management
      Cornhill, Allan L. Edgeworth, Hugh A.
      Fergusson, Daryl H. Gilbert, Robert B.
      Hodgins, Myron F. Kanik, David F.
      Mackie, and M. Neil McCrank as
      Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director David W. Cornhill        For       For          Management
1.3   Elect Director Allan L. Edgeworth       For       For          Management
1.4   Elect Director Hugh A. Fergusson        For       For          Management
1.5   Elect Director Daryl H. Gilbert         For       For          Management
1.6   Elect Director Robert B. Hodgins        For       For          Management
1.7   Elect Director Myron F. Kanik           For       For          Management
1.8   Elect Director David F. Mackie          For       For          Management
1.9   Elect Director M. Neil McCrank          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Sir Alan Collins as Director      For       For          Management
5     Re-elect Simon Beale as Director        For       For          Management
6     Re-elect Christine Bosse as Director    For       For          Management
7     Re-elect Nigel Buchanan as Director     For       For          Management
8     Re-elect Brian Carpenter as Director    For       For          Management
9     Re-elect Richard Davey as Director      For       For          Management
10    Re-elect Marty Feinstein as Director    For       For          Management
11    Re-elect Richard Hextall as Director    For       For          Management
12    Re-elect Charles Philipps as Director   For       For          Management
13    Re-elect Sir Mark Wrightson as Director For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ANDRITZ AG

Ticker:       ANDR           Security ID:  A11123105
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Elect Supervisory Board Member          For       For          Management
8     Approve 2:1 Stock Split                 For       For          Management
9     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive)
10    Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ANRITSU CORP.

Ticker:       6754           Security ID:  J01554104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Hashimoto, Hirokazu      For       For          Management
2.2   Elect Director Tsukasa, Fumihiro        For       For          Management
2.3   Elect Director Hosoda, Yasushi          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Stock Option Plan for Directors For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

AOC HOLDINGS INC.

Ticker:       5017           Security ID:  J0155M104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Elect Director Sekigawa, Yoshiaki       For       For          Management


--------------------------------------------------------------------------------

ARNEST ONE CORP.

Ticker:       8895           Security ID:  J0197M104
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishikawa, Yoichi        For       For          Management
1.2   Elect Director Sato, Kazuhiro           For       For          Management
1.3   Elect Director Matsubayashi, Shigeyuki  For       For          Management
1.4   Elect Director Ogawa, Tadayasu          For       For          Management
2     Appoint Statutory Auditor Miyao, Tateo  For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

ARTPRICE COM

Ticker:       PRC            Security ID:  F0405C108
Meeting Date: MAR 30, 2012   Meeting Type: Special
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Stock Option Plan             For       Against      Management
2     Amend Corporate Purpose Re: Electronic  For       For          Management
      Market Place
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ASHTEAD GROUP PLC

Ticker:       AHT            Security ID:  G05320109
Meeting Date: SEP 06, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Chris Cole as Director         For       For          Management
5     Re-elect Geoff Drabble as Director      For       For          Management
6     Re-elect Ian Robson as Director         For       For          Management
7     Re-elect Sat Dhaiwal as Director        For       For          Management
8     Elect Brendan Horgan as Director        For       For          Management
9     Re-elect Hugh Etheridge as Director     For       For          Management
10    Re-elect Michael Burrow as Director     For       For          Management
11    Re-elect Bruce Edwards as Director      For       For          Management
12    Elect Ian Sutcliffe as Director         For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASOS PLC

Ticker:       ASC            Security ID:  G0536Q108
Meeting Date: SEP 29, 2011   Meeting Type: Annual
Record Date:  SEP 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Karen Jones as Director        For       For          Management
3     Re-elect Nicholas Robertson as Director For       For          Management
4     Re-elect Mary Turner as Director        For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

ATEA ASA

Ticker:       ATEA           Security ID:  R0728G106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Receive and Approve President's Report  For       For          Management
5     Approve Financial Statements and        For       For          Management
      Statutory Reports
6     Approve Allocation of Income and        For       For          Management
      Dividends of NOK 5 per Share
7     Approve Remuneration of Auditors        For       For          Management
8.1   Approve Remuneration of Chairman of     For       For          Management
      Board of Directors in the Amount of
      NOK 300,000
8.2   Approve Remuneration of                 For       For          Management
      Shareholder-elected Directors in the
      Amount of NOK 150,000
8.3   Approve Remuneration of                 For       For          Management
      Employee-elected Directors in the
      Amount of NOK 100,000
9     Reelect Ib Kunoe (Chairman), Sven       For       For          Management
      Madsen, Sigrun Hjelmquist, Morten
      Jurs, and Kristine Madsen as Directors
10.1  Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment for Executive
      Management
10.2  Approve Guidelines for Share-based      For       Against      Management
      Incentive Plans for Executive
      Management
11    Approve Corporate Governance Statement  For       For          Management
12    Approve Creation of NOK 30 Million      For       Against      Management
      Pool of Capital in Connection with
      Stock Option Plans
13    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ATLASBX CO.

Ticker:       023890         Security ID:  Y49564100
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 700 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Hur Kyung-Shin as Inside        For       For          Management
      Director
3.2   Elect Lee Ho-Suk as Outside Director    For       For          Management
4     Elect Lee Ho-Suk as Member of Audit     For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

AURUBIS AG

Ticker:       NDA            Security ID:  D10004105
Meeting Date: MAR 01, 2012   Meeting Type: Annual
Record Date:  FEB 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2011/2012
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Terms for Excluding Preemptive    For       For          Management
      Rights for Share Issuances from EUR 57.
      5 Million Pool of Authorized Capital
      Approved by 2011 AGM
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 700 Million;
      Amend Article Concerning EUR 52.3
      Million Pool of Conditional Capital
      (Art. 4.3)


--------------------------------------------------------------------------------

AUSTRALIAN INFRASTRUCTURE FUND LTD.

Ticker:       AIX            Security ID:  Q09994106
Meeting Date: NOV 08, 2011   Meeting Type: Annual/Special
Record Date:  NOV 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Robert Tsenin as a Director       For       For          Management
3     Elect Mike Hutchinson as a Director     For       For          Management
4     Approve the Remuneration Report For     For       For          Management
      the Financial Year Ended June 30, 2011


--------------------------------------------------------------------------------

AUTOBACS SEVEN CO. LTD.

Ticker:       9832           Security ID:  J03507100
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Elect Director Wakuda, Setsuo           For       For          Management
2.2   Elect Director Tsunemori, Yasuhiro      For       For          Management
2.3   Elect Director Morimoto, Hironori       For       For          Management
2.4   Elect Director Tamura, Tatsuya          For       For          Management
2.5   Elect Director Hattori, Norio           For       For          Management
2.6   Elect Director Matsumura, Teruyuki      For       For          Management
2.7   Elect Director Kobayashi, Kiomi         For       For          Management
2.8   Elect Director Shimazaki, Noriaki       For       For          Management
3     Appoint Statutory Auditor Ikenaga,      For       For          Management
      Tomoaki


--------------------------------------------------------------------------------

AUTOSTRADA TORINO MILANO

Ticker:       AT             Security ID:  T06552102
Meeting Date: APR 20, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Director                          For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve the Reduction in the Par Value  For       For          Management
      of Shares
5     Authorize Issuance of Shares in the     For       Against      Management
      Maximum Amount of EUR 500 Million with
      Preemptive Rights


--------------------------------------------------------------------------------

AV TECH CORP

Ticker:       8072           Security ID:  Y0485L100
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5.1   Elect Director No.1                     None      For          Shareholder
5.2   Elect Director No.2                     None      For          Shareholder
5.3   Elect Director No.2                     None      For          Shareholder
5.4   Elect Cai YiZhen as Independent         For       For          Shareholder
      Director
5.5   Elect Wang Zhiming as Independent       For       For          Shareholder
      Director
5.6   Elect Wang Hongzhi as Independent       For       For          Shareholder
      Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

AXFOOD AB

Ticker:       AXFO           Security ID:  W1051R101
Meeting Date: MAR 14, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Fredrik Persson as Chairman of    For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive CEO's Report                    None      None         Management
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 12 per Share
11    Approve Discharge of Board and CEO      For       Did Not Vote Management
12    Receive Report from Nominating          None      None         Management
      Committee
13    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 525,000 for
      Chairman, SEK 375,000 for Vice
      Chairman, and SEK 300,000 for Other
      Directors; Approve Remuneration of
      Auditors
15    Reelect Antonia Johnson, Peggy          For       Did Not Vote Management
      Bruzelius, Maria Curman, Fredrik
      Persson (Chairman), Odd Reitan, Marcus
      Storch, and Annika Ahnberg as Directors
16    Ratify KPMG as Auditors; Approve        For       Did Not Vote Management
      Auditor-Related Changes to the
      Articles of Association
17    Approve Principles for the Designation  For       Did Not Vote Management
      of Nominating Committee
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19    Approve Issuance of Shares in           For       Did Not Vote Management
      Subsidiaries to its Employees
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AZIMUT HOLDING SPA

Ticker:       AZM            Security ID:  T0783G106
Meeting Date: APR 23, 2012   Meeting Type: Annual/Special
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Decrease in Size of Board from  For       For          Management
      10 to Nine
3     Approve Restricted Stock Purchase Plan  For       Against      Management
      Reserved for the Group's Merchant
      Bankers
4     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
5     Approve Remuneration Report             For       For          Management
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

BALDA AG

Ticker:       BAF            Security ID:  D05355108
Meeting Date: FEB 08, 2012   Meeting Type: Special
Record Date:  JAN 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove Michael Naschke from the         Against   Against      Shareholder
      Supervisory Board
2     Remove Yu-Sheng Kai from the            Against   For          Shareholder
      Supervisory Board
3     Remove Chun-Chen Chen from the          Against   For          Shareholder
      Supervisory Board
4     Elect Rene Charles Jaeggi to the        Against   For          Shareholder
      Supervisory Board
5     Elect Igor Kuzniar to the Supervisory   Against   Against      Shareholder
      Board
6     Elect Behdad Alizadeh to the            Against   For          Shareholder
      Supervisory Board


--------------------------------------------------------------------------------

BALFOUR BEATTY PLC

Ticker:       BBY            Security ID:  G3224V108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Steve Marshall as Director     For       For          Management
5     Re-elect Robert Amen as Director        For       For          Management
6     Re-elect Mike Donovan as Director       For       For          Management
7     Re-elect Iain Ferguson as Director      For       For          Management
8     Re-elect Hubertus Krossa as Director    For       For          Management
9     Re-elect Duncan Magrath as Director     For       For          Management
10    Re-elect Andrew McNaughton as Director  For       For          Management
11    Re-elect Anthony Rabin as Director      For       For          Management
12    Re-elect Graham Roberts as Director     For       For          Management
13    Re-elect Ian Tyler as Director          For       For          Management
14    Re-elect Robert Walvis as Director      For       For          Management
15    Re-elect Peter Zinkin as Director       For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BANCA POPOLARE DI MILANO

Ticker:       PMI            Security ID:  T15120107
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Appoint Censors (Collegio dei           For       Did Not Vote Management
      Probiviri)
4     Amend Regulations on General Meetings   For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCA POPOLARE DI SONDRIO

Ticker:       BPSO           Security ID:  T1549L116
Meeting Date: APR 13, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report in          For       Did Not Vote Management
      Compliance with Guidelines Issued by
      Italian Central Bank
4     Approve Remuneration Report in          For       Did Not Vote Management
      Compliance with Italian Finance Code
      (TUF)
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Elect Directors (Bundled)               For       Did Not Vote Management
7     Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Auditors' Remuneration


--------------------------------------------------------------------------------

BASIL READ HOLDINGS LIMITED

Ticker:       BSR            Security ID:  S09460122
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2     Re-elect Sindile Peteni as Director     For       For          Management
3     Re-elect Marius Heyns as Director       For       For          Management
4     Re-elect Manuel Gouveia as Director     For       For          Management
5     Re-elect Given Sibiya as Member and     For       For          Management
      Chairperson of the Audit and Risk
      Committee
6     Re-elect Charles Davies as Member of    For       For          Management
      the Audit and Risk Committee
7     Re-elect Sango Ntsaluba as Member of    For       For          Management
      the Audit and Risk Committee
8     Reappoint PricewaterCoopers Inc as      For       For          Management
      Auditors with Faan Lombard as the
      Individual Registered Auditor and
      Authorise the Board to Determine Their
      Remuneration
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Financial Year Ended
      31 December 2011
10    Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Financial Year
      Ending 2012
11    Approve Financial Assistance for        For       For          Management
      Subscription of Securities
12    Approve Loans or Other Financial        For       For          Management
      Assistance to Directors
13    Approve Substitution of the Memorandum  For       For          Management
      and Articles of Association
14    Approve Remuneration Policy             For       For          Management
15    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BECHTLE AG

Ticker:       BC8            Security ID:  D0873U103
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income,           For       For          Management
      Dividends of EUR 0.85 and Special
      Dividends of EUR 0.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Elect Thomas Hess to the Supervisory    For       For          Management
      Board
6     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2012


--------------------------------------------------------------------------------

BENETTON GROUP SPA

Ticker:       BEN            Security ID:  T1966F139
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Remuneration of Directors       For       Against      Management


--------------------------------------------------------------------------------

BERTRANDT AG

Ticker:       BDT            Security ID:  D1014N107
Meeting Date: FEB 15, 2012   Meeting Type: Annual
Record Date:  JAN 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
5     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011/2012


--------------------------------------------------------------------------------

BILFINGER BERGER SE

Ticker:       GBF            Security ID:  D11648108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share and
      Bonus Dividend of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Change Company Name to Bilfinger SE     For       For          Management
6     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2012 and for the Inspection
      of the Interim Reports for 2012
7a    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Bilfinger Berger Venture
      Capital GmbH
7b    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Bilfinger Berger
      Infrastructure GmbH


--------------------------------------------------------------------------------

BLUESCOPE STEEL LTD.

Ticker:       BSL            Security ID:  Q1415L102
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Annual Report, Financial        None      None         Management
      Statements and Statutory Reports for
      the Fiscal Year Ended June 30, 2011
2     Approve the Adoption of the             For       Against      Management
      Remuneration Report
3a    Elect Graham Kraehe as a Director       For       For          Management
3b    Elect Tan Yam Pin as a Director         For       For          Management
3c    Elect Penny Bingham-Hall as a Director  For       For          Management
4     Approve the Temporary Increase in the   For       For          Management
      Maximum Number of Directors
5     Approve the Amendments to the           For       For          Management
      Constitution
6     Renew Partial Takeover Provisions       For       For          Management


--------------------------------------------------------------------------------

BODYCOTE PLC

Ticker:       BOY            Security ID:  G1214R111
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Alan Thomson as Director       For       For          Management
5     Re-elect Stephen Harris as Director     For       For          Management
6     Re-elect Hans Vogelsang as Director     For       For          Management
7     Re-elect David Landless as Director     For       For          Management
8     Re-elect John Biles as Director         For       For          Management
9     Re-elect Dr Raj Rajagopal as Director   For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BREMBO SPA

Ticker:       BRE            Security ID:  T2204N108
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Receive Consolidated Financial          None      None         Management
      Statements
3     Elect Director                          For       For          Management
4     Approve Remuneration Report             For       Against      Management
5     Amend 2010-2012 Retricted Stock Plan    For       Against      Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  G16968110
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Philip Rogerson as Director    For       For          Management
4     Re-elect Michael Roney as Director      For       For          Management
5     Re-elect Patrick Larmon as Director     For       For          Management
6     Re-elect Brian May as Director          For       For          Management
7     Re-elect Ulrich Wolters as Director     For       For          Management
8     Re-elect Peter Johnson as Director      For       For          Management
9     Re-elect David Sleath as Director       For       For          Management
10    Re-elect Eugenia Ulasewicz as Director  For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       Abstain      Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CABLE & WIRELESS WORLDWIDE PLC

Ticker:       CW.            Security ID:  G1839Y103
Meeting Date: JUN 18, 2012   Meeting Type: Special
Record Date:  JUN 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Offer by Vodafone Europe   For       For          Management
      BV to Acquire the Entire Issued and to
      be Issued Share Capital of Cable &
      Wireless Worldwide plc


--------------------------------------------------------------------------------

CABLE & WIRELESS WORLDWIDE PLC

Ticker:       CW.            Security ID:  G1839Y103
Meeting Date: JUN 18, 2012   Meeting Type: Court
Record Date:  JUN 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CALSONIC KANSEI CORP.

Ticker:       7248           Security ID:  J50753102
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.75
2.1   Elect Director Kure, Bunsei             For       For          Management
2.2   Elect Director Shingyoji, Shigeo        For       For          Management
2.3   Elect Director Adachi, Tsunenari        For       For          Management
2.4   Elect Director Moriya, Hiroshi          For       For          Management
3.1   Appoint Statutory Auditor Shiga,        For       Against      Management
      Satoshi
3.2   Appoint Statutory Auditor Negishi,      For       Against      Management
      Ichiro


--------------------------------------------------------------------------------

CAPE PLC

Ticker:       CIU            Security ID:  G1933N102
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:  SEP 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Tim Eggar as Director             For       For          Management
4     Reelect Martin May as Director          For       For          Management
5     Reelect Richard Bingham as Director     For       For          Management
6     Reelect David McManus as Director       For       For          Management
7     Elect Michael Merton as Director        For       For          Management
8     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
9     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

CAPE PLC

Ticker:       CIU            Security ID:  G1933N102
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Reelect Tim Eggar as a Director         For       For          Management
5     Reelect Richard Bingham as a Director   For       For          Management
6     Reelect David McManus as a Director     For       For          Management
7     Reelect Michael Merton as a Director    For       For          Management
8     Elect Brendan Connolly as a Director    For       For          Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
10    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

CATLIN GROUP LTD

Ticker:       CGL            Security ID:  G196F1100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Bruce Carnegie-Brown as        For       For          Management
      Director
6     Re-elect Stephen Catlin as Director     For       For          Management
7     Re-elect Benjamin Meuli as Director     For       For          Management
8     Re-elect Kenneth Goldstein as Director  For       For          Management
9     Re-elect Robert Gowdy as Director       For       For          Management
10    Re-elect Nicholas Lyons as Director     For       For          Management
11    Elect John Barton as Director           For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

CD PROJEKT RED SA

Ticker:       CDR            Security ID:  X6002X106
Meeting Date: SEP 07, 2011   Meeting Type: Special
Record Date:  AUG 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Merger with CD Projekt Red Sp.  For       For          Management
      z o.o. (Wholly Owned Subsidiary)
6     Transact Other Business                 For       Against      Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CEMENTIR HOLDING SPA

Ticker:       CEM            Security ID:  T27468171
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Elect Directors (Bundled) and Approve   For       For          Management
      Their Remuneration
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

CENTURY TOKYO LEASING CORP

Ticker:       8439           Security ID:  J05607106
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Tamba, Toshihiko         For       For          Management
3.2   Elect Director Asada, Shunichi          For       For          Management
3.3   Elect Director Nogami, Makoto           For       For          Management
3.4   Elect Director Nakajima, Koichi         For       For          Management
3.5   Elect Director Mizuno, Masao            For       For          Management
3.6   Elect Director Suzuki, Masuo            For       For          Management
3.7   Elect Director Yukiya, Masataka         For       For          Management
3.8   Elect Director Kondo, Hideo             For       For          Management
3.9   Elect Director Shimizu, Yoshinori       For       For          Management
4.1   Appoint Statutory Auditor Shibaya,      For       For          Management
      Osamu
4.2   Appoint Statutory Auditor Okada,        For       Against      Management
      Futoshi
4.3   Appoint Statutory Auditor Wada,         For       Against      Management
      Shunsuke
4.4   Appoint Statutory Auditor Saito, Osamu  For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

CERMAQ ASA

Ticker:       CEQ            Security ID:  R1536Z104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting               For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       For          Management
5     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4.63
      per Share
6     Approve Company's Corporate Governance  For       For          Management
      Statement
7     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
9     Approve Remuneration of Auditors for    For       For          Management
      2011
10a   Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 383,000 for
      Chairman, NOK 222,000 for Deputy
      Chairman, and NOK 195,000 for Other
      Directors
10b   Approve Remuneration of Members of      For       For          Management
      Nomination Committee
10c   Approve Remuneration of Members of      For       For          Management
      Audit Committee
10d   Approve Remuneration of Members of      For       For          Management
      Remuneration Committee
11    Reelect Baard Mikkelsen as Director     For       For          Management
12a   Elect Gunnar Bjoerkevaag as Member of   For       For          Management
      Nominating Committee
12b   Elect Ottar Haugerud as Member of       For       For          Management
      Nominating Committee
12c   Elect Kari Moen as Member of            For       For          Management
      Nominating Committee
12d   Elect Morten Stroemgren as Member of    For       For          Management
      Nominating Committee
13    Ratify Ernst & Young as Auditors        For       For          Management


--------------------------------------------------------------------------------

CHALLENGER LTD

Ticker:       CGF            Security ID:  Q22685103
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:  NOV 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Peter Polson as Director          For       For          Management
3     Elect Leon Zwier as Director            For       For          Management
4     Elect Brenda Shanahan as Director       For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve Chief Executive Officer         For       For          Management
      Incentive and Retirement Arrangements


--------------------------------------------------------------------------------

CHALLENGER LTD

Ticker:       CGF            Security ID:  Q22685103
Meeting Date: FEB 28, 2012   Meeting Type: Special
Record Date:  FEB 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Chief Executive Officer     For       For          Management
      Remuneration and Retirement
      Arrangements


--------------------------------------------------------------------------------

CHARTER HALL OFFICE REIT

Ticker:       CQO            Security ID:  Q2308C100
Meeting Date: JUL 27, 2011   Meeting Type: Special
Record Date:  JUL 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Removal of Charter Hall     Against   Against      Shareholder
      Office Management Ltd and the
      Appointment of Moss Capital Funds
      Management Ltd as Responsible Entity
      of the Charter Hall Office REIT


--------------------------------------------------------------------------------

CHARTER HALL OFFICE REIT

Ticker:       CQO            Security ID:  Q2308C100
Meeting Date: MAR 15, 2012   Meeting Type: Special
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the           For       For          Management
      Constitution of Charter Hall Office
      REIT to Effect the Proposal
2     Approve the Proposal by Charter Hall    For       For          Management
      Office Management Ltd
3     Approve the Amendments to the           For       For          Management
      Constitution of Charter Hall Office
      REIT to Facilitate Certain Payments to
      Charter Hall Office Management Ltd


--------------------------------------------------------------------------------

CHIBA KOGYO BANK LTD.

Ticker:       8337           Security ID:  J05712104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Amend Articles To Create New Classes    For       Against      Management
      of Preferred Shares - Increase
      Authorized Capital
3.1   Elect Director Aoyagi, Shunichi         For       For          Management
3.2   Elect Director Umemura, Seiji           For       For          Management
3.3   Elect Director Hoshino, Satoshi         For       For          Management
3.4   Elect Director Tanaka, Hiroshi          For       For          Management
4     Appoint Statutory Auditor Tanaka, Naoki For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Yonekura, Hideyuki
6     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditor
7     Amend Articles To Create New Classes    For       Against      Management
      of Preferred Shares - Increase
      Authorized Capital


--------------------------------------------------------------------------------

CHINESE MARITIME TRANSPORT LTD.

Ticker:                      Security ID:  Y1521D102
Meeting Date: DEC 15, 2011   Meeting Type: Special
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments on Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

CIRCLE K SUNKUS CO. LTD.

Ticker:       3337           Security ID:  J0812E107
Meeting Date: JUN 19, 2012   Meeting Type: Special
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Create Class A Shares For       For          Management
2     Amend Articles To Authorize Company to  For       For          Management
      Acquire All Common Shares Outstanding
      in Exchange for Class A Shares
3     Approve Acquisition of All Common       For       For          Management
      Shares Outstanding in Exchange for
      Class A Shares
4     Amend Articles To Authorize Company to  For       For          Management
      Acquire All Common Shares Outstanding
      in Exchange for Class A Shares


--------------------------------------------------------------------------------

CLARION CO. LTD.

Ticker:       6796           Security ID:  J08064107
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Izumi, Tatsuhiko         For       For          Management
1.2   Elect Director Yoshimine, Tetsuro       For       For          Management
1.3   Elect Director Kaneko, Toru             For       For          Management
1.4   Elect Director Kawamoto, Hidetoshi      For       For          Management
1.5   Elect Director Kawamoto, Satoshi        For       For          Management
1.6   Elect Director Wada, Naoshi             For       For          Management
1.7   Elect Director Honda, Yasuhiko          For       For          Management
1.8   Elect Director Shinozaki, Masatsugu     For       For          Management
2.1   Appoint Statutory Auditor Kasai, Seishi For       For          Management
2.2   Appoint Statutory Auditor Sasai,        For       For          Management
      Yasuhiro
2.3   Appoint Statutory Auditor Kurihara,     For       Against      Management
      Kazuo


--------------------------------------------------------------------------------

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports              None      None         Management
2     Approve Remuneration Report             For       Did Not Vote Management
3     Receive Auditors' Reports               None      None         Management
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 6.50 per Share
5     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
6     Approve Deviation from Belgian Company  For       Did Not Vote Management
      Law Re: Article 520ter
7     Approve Discharge of Directors          For       Did Not Vote Management
8     Approve Discharge of Auditor            For       Did Not Vote Management
9a    Reelect Jean-Edouard Carbonnelle as     For       Did Not Vote Management
      Director
9b    Reelect Vincent Doumier as Director     For       Did Not Vote Management
9c    Reelect Gaetan Hannecart as             For       Did Not Vote Management
      Independent Director
9d    Reelect Baudouin Velge as Independent   For       Did Not Vote Management
      Director
9e    Reelect Xavier de Walque as             For       Did Not Vote Management
      Independent Director
10    Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Credit Agreement
11    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

COMPAGNIE PLASTIC OMNIUM

Ticker:       POM            Security ID:  F73325106
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.69 per Share
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Laurent Burelle as Director     For       For          Management
7     Reelect Paul Henry Lemarie as Director  For       For          Management
8     Reelect Jean Burelle as Director        For       For          Management
9     Reelect Burelle SA, Represented by      For       For          Management
      Eliane Lemarie, as Director
10    Reelect Anne Marie Couderc as Director  For       For          Management
11    Reelect Jean Pierre Ergas as Director   For       For          Management
12    Reelect Jerome Gallot as Director       For       For          Management
13    Reelect Bernd Gottschalk as Director    For       For          Management
14    Reelect Alain Merieux as Director       For       For          Management
15    Reelect Thierry de La Tour d Artaise    For       For          Management
      as Director
16    Elect Jean Michel Szczerba as Director  For       Against      Management
17    Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 280,000
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COOKSON GROUP PLC

Ticker:       CKSN           Security ID:  G24108246
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Mike Butterworth as Director   For       For          Management
5     Elect Steve Corbett as Director         For       For          Management
6     Elect Dr Emma FitzGerald as Director    For       For          Management
7     Re-elect Jeff Harris as Director        For       For          Management
8     Re-elect Jeff Hewitt as Director        For       For          Management
9     Re-elect Peter Hill as Director         For       For          Management
10    Re-elect Jan Oosterveld as Director     For       For          Management
11    Re-elect Nick Salmon as Director        For       For          Management
12    Re-elect John Sussens as Director       For       For          Management
13    Re-elect Francois Wanecq as Director    For       For          Management
14    Reappoint KPMG Audit plc as Auditors    For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Approve EU Political Donations and      For       For          Management
      Expenditure
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CORPORACION FINANCIERA ALBA S.A.

Ticker:       ALB            Security ID:  E33391132
Meeting Date: MAY 30, 2012   Meeting Type: Annual/Special
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated and Standalone      For       For          Management
      Financial Statements for FY 2011
2     Approve Discharge of Directors for FY   For       For          Management
      2011
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4 Per Share
4.1   Reelect Carlos March Delgado as         For       For          Management
      Director
4.2   Reelect Juan March de la Lastra as      For       For          Management
      Director
4.3   Ratify Appointment of and Elect Amparo  For       For          Management
      Moraleda Martinez as Director
5     Approve Company's Corporate Web Site    For       For          Management
6.1   Amend Article 20 Re: Attendance and     For       For          Management
      Representation at General Meetings
6.2   Amend Article 22 Re: Convening General  For       For          Management
      Meetings
6.3   Amend Article 31 Re: Shareholder Right  For       For          Management
      to Information
6.4   Amend Article 41 Re: Board Meetings     For       For          Management
7.1   Amend Article 7 of General Meeting      For       For          Management
      Regulations Re: Shareholder Right to
      Information
7.2   Amend Article 11 of General Meeting     For       For          Management
      Regulations Re: Representation at
      General Meetings
7.3   Amend Article 12 of General Meeting     For       For          Management
      Regulations Re: Public Request for
      Representation
7.4   Amend Article 14 of General Meeting     For       For          Management
      Regulations Re: Electronic Voting
7.5   Amend Article 18 of General Meeting     For       For          Management
      Regulations Re: Convening General
      Meetings
7.6   Amend Article 19 of General Meeting     For       For          Management
      Regulations Re: Availability of
      General Meeting-Related Documents
7.7   Amend Article 30 of General Meeting     For       For          Management
      Regulations Re: Voting Results
8     Advisory Vote on Remuneration Report    For       Against      Management
9     Authorize Share Repurchase              For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

COVE ENERGY PLC

Ticker:       COV            Security ID:  G2553L103
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Mazars LLP as Auditors and    For       For          Management
      Authorise Their Remuneration
3     Re-elect Steve Staley and Frank Moxon   For       For          Management
      as Directors
4     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
5     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

CYBERAGENT, INC.

Ticker:       4751           Security ID:  J1046G108
Meeting Date: DEC 16, 2011   Meeting Type: Annual
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3500
2     Appoint Statutory Auditor Numata, Isao  For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

D. CARNEGIE & CO AB

Ticker:       CAR            Security ID:  W20708116
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Speech
7b    Receive Chairman's Report on the        None      None         Management
      Board's Work and Disputes With Swedish
      National Debt Office
7c    Receive Auditor's Report                None      None         Management
8a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Members and Deputy  For       Did Not Vote Management
      Members of Board; Determine Number of
      Auditors
10    Approve Remuneration of Directors;      For       Did Not Vote Management
      Approve Remuneration of Auditors
11    Elect Directors                         For       Did Not Vote Management
12    Ratify Deloitte AB as Auditors          For       Did Not Vote Management
13    Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
14    Receive Information of the Company's    None      None         Management
      Continued Operations
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DAIDO METAL

Ticker:       7245           Security ID:  J08652109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Hanji, Seigo             For       For          Management
2.2   Elect Director Kashiyama, Kotaro        For       For          Management
2.3   Elect Director Sasaki, Toshiyuki        For       For          Management
2.4   Elect Director Kawamura, Yasuo          For       For          Management
2.5   Elect Director Ikawa, Masaki            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ishiwata, Nobuyuki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DAIEI INC.

Ticker:       8263           Security ID:  J08946196
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawato, Yoshiharu        For       For          Management
1.2   Elect Director Kuwahara, Michio         For       For          Management
1.3   Elect Director Yamazaki, Koji           For       For          Management
1.4   Elect Director Yamashita, Akinori       For       For          Management
1.5   Elect Director Kawamoto, Toshio         For       For          Management
1.6   Elect Director Shiraishi, Hideaki       For       For          Management
1.7   Elect Director Tamamushi, Toshio        For       For          Management
1.8   Elect Director Ogura, Yasuhiko          For       For          Management
2     Appoint Statutory Auditor Tajima, Shin  For       Against      Management


--------------------------------------------------------------------------------

DAIICHIKOSHO CO., LTD.

Ticker:       7458           Security ID:  J0962F102
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Appoint Statutory Auditor Otsuka,       For       Against      Management
      Nobuaki
3.2   Appoint Statutory Auditor Arichika,     For       For          Management
      Masumi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

DAIKYO INC.

Ticker:       8840           Security ID:  J10164119
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshizumi, Yoshiyuki     For       For          Management
1.2   Elect Director Yamaguchi, Akira         For       For          Management
1.3   Elect Director Kimura, Tsukasa          For       For          Management
1.4   Elect Director Masuda, Satoru           For       For          Management
1.5   Elect Director Ozaki, Teruo             For       For          Management
1.6   Elect Director Miyahara, Akira          For       For          Management
1.7   Elect Director Nishina, Hiroaki         For       For          Management
1.8   Elect Director Hambayashi, Toru         For       For          Management


--------------------------------------------------------------------------------

DAIRY CREST GROUP PLC

Ticker:       DCG            Security ID:  G2624G109
Meeting Date: JUL 19, 2011   Meeting Type: Annual
Record Date:  JUL 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Stephen Alexander as Director     For       For          Management
5     Elect Richard Macdonald as Director     For       For          Management
6     Re-elect Mark Allen as Director         For       For          Management
7     Re-elect Alastair Murray as Director    For       For          Management
8     Re-elect Martyn Wilks as Director       For       For          Management
9     Re-elect Andrew Carr-Locke as Director  For       For          Management
10    Re-elect Howard Mann as Director        For       For          Management
11    Re-elect Anthony Fry as Director        For       For          Management
12    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors of the Company
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

DANIELI & CO. OFFICINE MECCANICHE SPA

Ticker:       DANR           Security ID:  T73148115
Meeting Date: OCT 27, 2011   Meeting Type: Annual/Special
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Approve Change in Company Name          For       For          Management
2     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

DAUM COMMUNICATIONS CORPORATION

Ticker:       035720         Security ID:  Y2020U108
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 1,607 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Kim Hyun-Young as Inside        For       For          Management
      Director
3.2   Elect Lee Jae-Hyuk as Inside Director   For       For          Management
3.3   Reelect Han Soo-Jung as Outside         For       For          Management
      Director
3.4   Elect Joseph Pan as Outside Director    For       For          Management
3.5   Elect Han Dong-Hyun as Outside Director For       For          Management
4.1   Reelect Han Soo-Jung as Member of       For       For          Management
      Audit Committee
4.2   Reelect Kim Jin-Woo as Member of Audit  For       For          Management
      Committee
4.3   Elect Han Dong-Hyun as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAVIS + HENDERSON CORPORATION

Ticker:       DH             Security ID:  239057102
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Advisory Vote on Executive              For       For          Management
      Compensation Approach
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Elect Paul D. Damp, Gordon J. Feeney,   For       For          Management
      Michael A. Foulkes, William W.
      Neville, Bradley D. Nullmeyer, Helen K.
       Sinclair, and Gerrard B. Schmid as
      Directors
3.1   Elect Director Paul D. Damp             For       For          Management
3.2   Elect Director Gordon J. Feeney         For       For          Management
3.3   Elect Director Michael A. Foulkes       For       For          Management
3.4   Elect Director William W. Neville       For       For          Management
3.5   Elect Director Bradley D. Nullmeyer     For       For          Management
3.6   Elect Director Helen K. Sinclair        For       For          Management
3.7   Elect Director Gerrard B. Schmid        For       For          Management


--------------------------------------------------------------------------------

DCC PLC

Ticker:       DCC            Security ID:  G2689P101
Meeting Date: JUL 15, 2011   Meeting Type: Annual
Record Date:  JUL 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4(a)  Reelect Tommy Breen as a Director       For       For          Management
4(b)  Reelect Roisin Brennan as a Director    For       For          Management
4(c)  Reelect Michael Buckley as a Director   For       For          Management
4(d)  Reelect David Byrne as a Director       For       For          Management
4(e)  Reelect Kevin Melia as a Director       For       For          Management
4(f)  Reelect John Moloney as a Director      For       For          Management
4(g)  Reelect Donal Murphy as a Director      For       For          Management
4(h)  Reelect Fergal O'Dwyer as a Director    For       For          Management
4(i)  Reelect Bernard Somers as a Director    For       For          Management
4(j)  Reelect Leslie Van de Walle as a        For       For          Management
      Director
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Share Repurchase Program      For       For          Management
9     Authorise Reissuance of Repurchased     For       For          Management
      Shares
10    Approve Convening of an EGM on 14 Days  For       For          Management
      Notice


--------------------------------------------------------------------------------

DCM HOLDINGS CO., LTD.

Ticker:       3050           Security ID:  J12549101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Hisada, Toshihiro        For       For          Management
2.2   Elect Director Sato, Ichiro             For       For          Management
2.3   Elect Director Toyoda, Yoshiyuki        For       For          Management
2.4   Elect Director Ishiguro, Yasunori       For       For          Management
2.5   Elect Director Kamada, Kiyotaka         For       For          Management
2.6   Elect Director Takahashi, Tsukasa       For       For          Management
2.7   Elect Director Iwashita, Tomochika      For       For          Management


--------------------------------------------------------------------------------

DE LONGHI

Ticker:       DLG            Security ID:  T3508H102
Meeting Date: OCT 11, 2011   Meeting Type: Special
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Partial Spin-Off of Company     For       For          Management
      Assets in Favor of De' Longhi Clima SpA


--------------------------------------------------------------------------------

DE LONGHI

Ticker:       DLG            Security ID:  T3508H102
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

DEBENHAMS PLC

Ticker:       DEB            Security ID:  G2768V102
Meeting Date: JAN 10, 2012   Meeting Type: Annual
Record Date:  JAN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Simon Herrick as Director         For       For          Management
5     Re-elect Nigel Northridge as Director   For       For          Management
6     Re-elect Michael Sharp as Director      For       For          Management
7     Re-elect Adam Crozier as Director       For       For          Management
8     Re-elect Martina King as Director       For       For          Management
9     Re-elect Dennis Millard as Director     For       For          Management
10    Re-elect Mark Rolfe as Director         For       For          Management
11    Re-elect Sophie Turner Laing as         For       For          Management
      Director
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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DELCLIMA SPA

Ticker:       DLC            Security ID:  T08133109
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Approve Phantom Stock Option Plan       For       For          Management
      2012-2016
4     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

DELTA LLOYD NV

Ticker:       DL             Security ID:  N25633103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Receive Report of Management Board      None      None         Management
3a    Adopt Financial Statements              For       For          Management
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3c    Approve Dividends of EUR 1.03 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Announce Vacancies on the Board         None      None         Management
5b    Opportunity to Make Recommendations     None      None         Management
5c    Announce Intention to Elect P.G.        None      None         Management
      Boumeester and J.M.G. Frijns to
      Supervisory Board
5d    Reelect P.G. Boumeester to Supervisory  For       For          Management
      Board
5e    Elect J.M.G. Frijns to Supervisory      For       For          Management
      Board
6     Approve Amendments to Remuneration      For       Against      Management
      Policy for Management Board Members
7     Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditors
8     Approve Publication of Financial        For       For          Management
      Statements and Annual Report in English
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Interim Dividend                For       For          Management
12    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

DERICHEBOURG

Ticker:       DBG            Security ID:  F7194B100
Meeting Date: JUL 13, 2011   Meeting Type: Special
Record Date:  JUL 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
2     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DERICHEBOURG

Ticker:       DBG            Security ID:  F7194B100
Meeting Date: FEB 10, 2012   Meeting Type: Annual/Special
Record Date:  FEB 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors and Auditors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.09 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DIC CORP.

Ticker:       4631           Security ID:  J1280G103
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Sugie, Kazuo             For       For          Management
2.2   Elect Director Nakanishi, Yoshiyuki     For       For          Management
2.3   Elect Director Saito, Masayuki          For       For          Management
2.4   Elect Director Kawamura, Yoshihisa      For       For          Management
2.5   Elect Director Konishi, Akira           For       For          Management
2.6   Elect Director Agawa, Tetsuro           For       For          Management
2.7   Elect Director Ono, Mineo               For       For          Management
2.8   Elect Director Kono, Eiko               For       For          Management
3.1   Appoint Statutory Auditor Mizutani,     For       For          Management
      Jiro
3.2   Appoint Statutory Auditor Mase,         For       For          Management
      Yoshiyuki


--------------------------------------------------------------------------------

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA

Ticker:       DIA            Security ID:  E3685C104
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.11 Per Share
1.3   Approve Discharge of Directors          For       For          Management
2.1   Amend Article 14 Re: Bond Issuance      For       For          Management
2.2   Amend Articles Re: General Meetings     For       For          Management
2.3   Amend Articles Re: Board Meetings,      For       For          Management
      Quorum, Board Committees and,
      Company's Corporate Web Site
3.1   Amend Preamble of General Meeting       For       For          Management
      Regulations
3.2   Amend Articles 10, 11, 12, 13, and 14   For       For          Management
      of General Meeting Regulations
3.3   Amend Articles 18, 19, of and Add       For       For          Management
      Articles 19 bis and 19 ter to General
      Meeting Regulations
3.4   Amend Article 21 of General Meeting     For       For          Management
      Regulations
3.5   Amend Articles 26, 27, and 28 of        For       For          Management
      General Meeting Regulations
3.6   Amend Article 31 of General Meeting     For       For          Management
      Regulations
4     Approve Remuneration of Directors       For       For          Management
5     Approve Bundled Remuneration Plans      For       For          Management
6     Adhere to Tax Regime                    For       For          Management
7     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
8     Authorize Issuance of Bonds/Debentures  For       For          Management
      and/or Other Debt Securities up to EUR
      1.2 Billion
9     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 480 Million
10    Approve Company's Corporate Web Site    For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Report    For       For          Management
13    Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

DOLLARAMA INC

Ticker:       DOL            Security ID:  25675T107
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Rossy              For       For          Management
1.2   Elect Director Joshua Bekenstein        For       For          Management
1.3   Elect Director Gregory David            For       For          Management
1.4   Elect Director Stephen Gunn             For       For          Management
1.5   Elect Director Matthew Levin            For       For          Management
1.6   Elect Director Nicholas Nomicos         For       For          Management
1.7   Elect Director Huw Thomas               For       For          Management
1.8   Elect Director Neil Rossy               For       For          Management
1.9   Elect Director John J. Swidler          For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

DONGWON INDUSTRIES CO.

Ticker:       006040         Security ID:  Y2097U106
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 3,000 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Appoint Two Internal Auditors (Bundled) For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

DOREL INDUSTRIES INC.

Ticker:       DII.B          Security ID:  25822C205
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Martin Schwartz, Jeff Segel,      For       For          Management
      Alan Schwartz, Jeffrey Schwartz,
      Maurice Tousson, Harold 'Sonny'
      Gordon, Dian Cohen, Alain Benedetti,
      Richard Markee, and Rupert Duchesne as
      Directors
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Paul Taylor as Director           For       For          Management
5     Re-elect Tim Barker as Director         For       For          Management
6     Re-elect Charles Berry as Director      For       For          Management
7     Re-elect Tim Cobbold as Director        For       For          Management
8     Re-elect Peter Emery as Director        For       For          Management
9     Re-elect David Lindsell as Director     For       For          Management
10    Re-elect Tony Quinlan as Director       For       For          Management
11    Re-elect Dorothy Thompson as Director   For       For          Management
12    Re-elect Tony Thorne as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DRB-HICOM BHD. (FORMERLY DIVERSIFIED RESOURCES)

Ticker:       DRBHCOM        Security ID:  Y21077113
Meeting Date: SEP 08, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.04 Per  For       For          Management
      Share for the Financial Year Ended
      March 31, 2011
2     Elect Ibrahim bin Taib as Director      For       For          Management
3     Elect Mohamad bin Syed Murtaza as       For       For          Management
      Director
4     Elect Abdul Rahman bin Mohd Ramli as    For       For          Management
      Director
5     Elect Ong Ie Cheong as Director         For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

DRILLISCH AG

Ticker:       DRI            Security ID:  D23138106
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3a    Approve Discharge of Management Board   For       For          Management
      Member Paschalis Choulidis for Fiscal
      2011
3b    Approve Discharge of Management Board   For       For          Management
      Member Vlasios Choulidis for Fiscal
      2011
4a    Approve Discharge of Supervisory Board  For       For          Management
      Member Marc Brucherseifer for Fiscal
      2011
4b    Approve Discharge of Supervisory Board  For       For          Management
      Member Horst Lennertz for Fiscal 2011
4c    Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Mueller-Berg for Fiscal
      2011
4d    Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Schenk for Fiscal 2011
4e    Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Schmidt for Fiscal 2011
4f    Approve Discharge of Supervisory Board  For       For          Management
      Member Johann Weindl for Fiscal 2011
5     Elect Susanne Rueckert to the           For       For          Management
      Supervisory Board
6     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2012


--------------------------------------------------------------------------------

DS SMITH PLC

Ticker:       SMDS           Security ID:  G2848Q123
Meeting Date: SEP 06, 2011   Meeting Type: Annual
Record Date:  SEP 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Steve Dryden as Director       For       For          Management
5     Re-elect Peter Johnson as Director      For       For          Management
6     Re-elect Christopher Bunker as Director For       For          Management
7     Re-elect Gareth Davis as Director       For       For          Management
8     Re-elect Philippe Mellier as Director   For       For          Management
9     Re-elect Jonathan Nicholls as Director  For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve 2011 Sharesave Plan             For       For          Management
13    Approve 2011 Share Matching Plan        For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DS SMITH PLC

Ticker:       SMDS           Security ID:  G2848Q123
Meeting Date: FEB 03, 2012   Meeting Type: Special
Record Date:  FEB 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of SCA Packaging    For       For          Management
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Approve Increase in Borrowing Powers    For       For          Management


--------------------------------------------------------------------------------

DUERR AG

Ticker:       DUE            Security ID:  D23279108
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2012
6     Elect Klaus Eberhardt to the            For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

DUNDEE CORPORATION

Ticker:       DC.A           Security ID:  264901109
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Normand Beauchamp, Michael        For       For          Management
      Cooper, David Goodman, Jonathan C.
      Goodman, Ned Goodman, Harold (Sonny)
      Gordon, Ellis Jacob, Frederick H.
      Lowy, Garth A.C. MacRae, Robert
      McLeish, K. Barry Sparks, Jeremy
      Soames, and A. Murray Sinclair as
      Directors
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

EDION CORP.

Ticker:       2730           Security ID:  J1266Z109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Expand Board          For       For          Management
      Eligibility
3.1   Elect Director Kubo, Masataka           For       For          Management
3.2   Elect Director Okajima, Shoichi         For       For          Management
3.3   Elect Director Tomonori, Kazutoshi      For       For          Management
3.4   Elect Director Funamori, Seiichi        For       For          Management
3.5   Elect Director Kato, Hirohisa           For       For          Management
3.6   Elect Director Asada, Yuuji             For       For          Management
3.7   Elect Director Yamasaki, Norio          For       For          Management
3.8   Elect Director Yuyama, Takashi          For       For          Management


--------------------------------------------------------------------------------

ELECTROCOMPONENTS PLC

Ticker:       ECM            Security ID:  G29848101
Meeting Date: JUL 15, 2011   Meeting Type: Annual
Record Date:  JUL 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Peter Johnson as Director         For       For          Management
5     Re-elect Adrian Auer as Director        For       For          Management
6     Re-elect Paul Hollingworth as Director  For       For          Management
7     Re-elect Rupert Soames as Director      For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ELEKTA AB

Ticker:       EKTA B         Security ID:  W2479G107
Meeting Date: APR 02, 2012   Meeting Type: Special
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      with Preemptive Rights
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELEMENTIS PLC

Ticker:       ELM            Security ID:  G2996U108
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Robert Beeston as Director     For       For          Management
5     Re-elect David Dutro as Director        For       For          Management
6     Re-elect Brian Taylorson as Director    For       For          Management
7     Re-elect Ian Brindle as Director        For       For          Management
8     Re-elect Andrew Christie as Director    For       For          Management
9     Re-elect Chris Girling as Director      For       For          Management
10    Re-elect Kevin Matthews as Director     For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Executive Share Option Scheme   For       For          Management
      2012
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

ELETROPAULO METROPOLITANA ELETRICIDADE DE SAO PAULO S.A

Ticker:       ELPL4          Security ID:  P36476169
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports for
      FY 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.99 Per Share
3     Approve Discharge of Directors for FY   For       For          Management
      2011
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Approve Company's Corporate Web Site    For       For          Management
6.1   Approve Reorganization Balance Sheet    For       For          Management
6.2   Approve Reorganization Plan             For       For          Management
6.3   Approve Transfer of Assets from Enagas  For       For          Management
      to New Subsidiaries
6.4   Approve Reorganization of Company and   For       For          Management
      Creation of Subsidiaries Enagas
      Transporte S.A.U. and Enagas GTS S.A.U.
6.5   Approve Tax Treatment of                For       For          Management
      Reorganization in Accordance with
      Special Regime of Tax Neutrality
6.6   Approve Consolidation of Special Tax    For       For          Management
      Regime
6.7   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions Re:
      Reorganization Plan
7.1   Amend Articles 2 and 3                  For       For          Management
7.2   Amend Articles 6bis, 7 and 16           For       For          Management
7.3   Amend Articles 18, 21, 22, 27, 31 and   For       For          Management
      32
7.4   Amend Articles 35, 36, 37, 39, 44 and   For       For          Management
      45
7.5   Amend Articles 49, 50 and 55            For       For          Management
8.1   Amend Articles 4 and 5 of General       For       For          Management
      Meeting Regulations
8.2   Amend Articles 7, 9, 10, and 11 of      For       For          Management
      General Meeting Regulations
8.3   Amend Articles 13 and 16 of General     For       For          Management
      Meeting Regulations
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities with
      Preemptive Rights
10.1  Reelect Pena Rueda as Director          For       For          Management
10.2  Re-elect Bilbao Bizkaia Kutxa as        For       For          Management
      Director
10.3  Re-elect Sociedad Estatal de            For       For          Management
      Participaciones Industriales as
      Director
11    Advisory Vote on Remuneration Report    For       For          Management
12    Approve Remuneration of Directors       For       For          Management
13    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENSIGN ENERGY SERVICES INC.

Ticker:       ESI            Security ID:  293570107
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director N. Murray Edwards        For       For          Management
2.2   Elect Director Robert H. Geddes         For       For          Management
2.3   Elect Director James B. Howe            For       For          Management
2.4   Elect Director Len O. Kangas            For       For          Management
2.5   Elect Director Selby W. Porter          For       For          Management
2.6   Elect Director John G. Schroeder        For       For          Management
2.7   Elect Director Kenneth J. Skirka        For       For          Management
2.8   Elect Director Gail D. Surkan           For       For          Management
2.9   Elect Director Barth E. Whitham         For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ENTERPRISE INNS PLC

Ticker:       ETI            Security ID:  G3070Z153
Meeting Date: FEB 09, 2012   Meeting Type: Annual
Record Date:  FEB 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Neil Smith as Director            For       For          Management
4     Re-elect Hubert Reid as Director        For       For          Management
5     Re-elect Ted Tuppen as Director         For       For          Management
6     Re-elect Simon Townsend as Director     For       For          Management
7     Re-elect David Harding as Director      For       For          Management
8     Re-elect Susan Murray as Director       For       For          Management
9     Re-elect David Maloney as Director      For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ESSO MALAYSIA BHD.

Ticker:       ESSO           Security ID:  Y23187100
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.14 Per  For       For          Management
      Share
3a    Elect Hugh Thompson as Director         For       For          Management
3b    Elect Faridah binti Ali as Director     For       For          Management
4     Approve Remuneration of Independent     For       For          Management
      Non-Executive Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ETABLISSEMENTS MAUREL ET PROM

Ticker:       MAU            Security ID:  F60858101
Meeting Date: DEC 12, 2011   Meeting Type: Annual
Record Date:  DEC 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin off of Maurel et Prom      For       For          Management
      Nigeria
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EVRAZ HIGHVELD STEEL AND VANADIUM LTD

Ticker:       EHS            Security ID:  S2677D109
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2011
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
3.1   Re-elect Mohammed Bhabha as Director    For       For          Management
3.2   Re-elect Babalwa Ngonyama as Director   For       For          Management
3.3   Re-elect Peter Surgey as Director       For       For          Management
3.4   Elect Vusi Nkosi as Director            For       For          Management
4     Place Authorised But Unissued Shares    For       Against      Management
      under Control of Directors
5     Adopt Memorandum of Incorporation       For       For          Management
6     Approve Financial Assistance to a       For       For          Management
      Subsidiary of the Company
7     Approve the Increase in the Maximum     For       For          Management
      Amount of Chairman's Fees
8     Approve Remuneration of Non-Executive   For       For          Management
      Directors
9     Elect Babalwa Ngonyama as Chairman of   For       For          Management
      the Audit and Risk Committee
10.1  Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit and Risk Committee
10.2  Re-elect Peter Surgey as Member of the  For       For          Management
      Audit and Risk Committee
11.1  Re-elect Mohammed Bhabha as Member of   For       For          Management
      the Social and Ethics Committee
11.2  Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Social and Ethics Committee
11.3  Re-elect Bheki Shongwe as Member of     For       For          Management
      the Social and Ethics Committee
11.4  Re-elect Pavel Tatyanin as Member of    For       For          Management
      the Social and Ethics Committee


--------------------------------------------------------------------------------

FENNER PLC

Ticker:       FENR           Security ID:  G33656102
Meeting Date: JAN 11, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mark Abrahams as Director      For       For          Management
5     Re-elect Richard Perry as Director      For       For          Management
6     Re-elect David Buttfield as Director    For       For          Management
7     Re-elect John Sheldrick as Director     For       For          Management
8     Re-elect Alan Wood as Director          For       For          Management
9     Elect Nicholas Hobson as Director       For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

FERTILIZANTES HERINGER S.A.

Ticker:       FHER3          Security ID:  P40228101
Meeting Date: APR 11, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations


--------------------------------------------------------------------------------

FERTILIZANTES HERINGER S.A.

Ticker:       FHER3          Security ID:  P40228101
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statements and Statutory         For       For          Management
      Reports for Fiscal Year Ended Dec. 31,
      2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Install Fiscal Council and Elect        For       For          Management
      Members
4     Approve Remuneration for Fiscal         For       For          Management
      Council Members
5     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


--------------------------------------------------------------------------------

FERTILIZANTES HERINGER S.A.

Ticker:       FHER3          Security ID:  P40228101
Meeting Date: JUN 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Maxifertil  For       Did Not Vote Management
      Fertilizantes Ltda
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of Maxifertil        For       Did Not Vote Management
      Fertilizantes Ltda


--------------------------------------------------------------------------------

FILTRONA PLC

Ticker:       FLTR           Security ID:  G3474G108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jeff Harris as Director        For       For          Management
5     Re-elect Colin Day as Director          For       For          Management
6     Re-elect Paul Drechsler as Director     For       For          Management
7     Re-elect Steve Crummett as Director     For       For          Management
8     Re-elect Lars Emilson as Director       For       For          Management
9     Re-elect Terry Twigger as Director      For       For          Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Amend Long-Term Incentive Plan          For       Against      Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: MAY 16, 2012   Meeting Type: Annual/Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Director                          For       For          Management
3     Approve Auditors                        For       For          Management
4.1   Slate 1 Submitted by Institutional      None      For          Shareholder
      Investors
4.2   Slate 2 Submitted by the Italian        None      Did Not Vote Shareholder
      Ministry of Economy and Finance
5     Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
6     Approve Internal Auditors' Remuneration For       For          Management
7     Approve Remuneration Report             For       Against      Management
1     Amend Articles Re: 18 and 28, and       For       For          Management
      Approve Article Re: 34 (Board-Related)


--------------------------------------------------------------------------------

FIRST PACIFIC CO., LTD.

Ticker:       00142          Security ID:  G34804107
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.13 Per   For       For          Management
      Share
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4a    Reelect Anthoni Salim as Non-Executive  For       For          Management
      Director
4b    Reelect Tedy Djuhar as Non-Executive    For       For          Management
      Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Executive Directors and Non-Executive
      Directors
6     Authorize Board to Appoint Additional   For       For          Management
      Directors as an Addition to the Board
7     Adopt New Share Option Scheme           For       Against      Management
8     Approve Increase in Authorized Share    For       For          Management
      Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
12    Amend Bye-Laws of the Company           For       For          Management
13    Adopt Official Chinese Name of the      For       For          Management
      Company


--------------------------------------------------------------------------------

FIRST RESOURCES LTD.

Ticker:       EB5            Security ID:  Y2560F107
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.025     For       For          Management
      Per Share
3     Reelect Lim Ming Seong as Director      For       For          Management
4     Reelect Ciliandra Fangiono as Director  For       For          Management
5     Reelect Ng Shin Ein as Director         For       For          Management
6     Approve Directors' Fees of SGD 395,000  For       For          Management
      for the Year Ended Dec. 31, 2011
7     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

FIRSTGROUP PLC

Ticker:       FGP            Security ID:  G34604101
Meeting Date: JUL 15, 2011   Meeting Type: Annual
Record Date:  JUL 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sidney Barrie as Director      For       For          Management
5     Re-elect Audrey Baxter as Director      For       For          Management
6     Re-elect David Begg as Director         For       For          Management
7     Re-elect Jeff Carr as Director          For       For          Management
8     Re-elect Martin Gilbert as Director     For       For          Management
9     Re-elect Colin Hood as Director         For       For          Management
10    Re-elect John Sievwright as Director    For       For          Management
11    Re-elect Tim O'Toole as Director        For       For          Management
12    Re-elect Martyn Williams as Director    For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Share Incentive Plan            For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FLEXIUM INTERCONNECT INC

Ticker:       6269           Security ID:  Y2573J104
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendment to Rules of           For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Approve to Issue New Shares through     For       For          Management
      Capitalization of Capital Surplus


--------------------------------------------------------------------------------

FLUGHAFEN WIEN AG

Ticker:       FLU            Security ID:  A2048U102
Meeting Date: AUG 31, 2011   Meeting Type: Special
Record Date:  AUG 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in size of             For       For          Management
      Supervisory Board
2.1   Elect Erwin Hameseder as Supervisory    For       For          Management
      Board Member
2.2   Elect Claus Raidl as Supervisory Board  For       For          Management
      Member, if Item 1 is Approved
3     Approve Increase in size of Management  For       For          Management
      Board until Dec. 31, 2011


--------------------------------------------------------------------------------

FLUGHAFEN WIEN AG

Ticker:       FLU            Security ID:  A2048U102
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members for Fiscal 2011
6     Ratify Auditors                         For       For          Management
7     Amend Articles Re: Compliance with      For       For          Management
      Austrian Company Law Amendment Act 2011


--------------------------------------------------------------------------------

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:       FCC            Security ID:  E52236143
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated and Standalone      For       For          Management
      Financial Statements and Discharge
      Directors for FY 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4.1   Reelect B 1998 S.L. as Director         For       For          Management
4.2   Reelect Cesar Ortega Gomez as Director  For       For          Management
5.1   Amend Articles 4, 6, 12, 14, 18, 19,    For       For          Management
      23, 24, 29, 30, 31, 44, and 46 of
      Bylaws
5.2   Amend Articles 16, 17, 25, 39, and 40   For       For          Management
      of Bylaws
5.3   Amend Corporate Purpose and Amend       For       For          Management
      Article 2 Accordingly
5.4   Amend Article 37 of Bylaws Re:          For       For          Management
      Director Remuneration
6     Amend Several Articles of General       For       For          Management
      Meeting Regulations
7     Approve Company's Corporate Web Site    For       For          Management
8     Authorize Company to Call EGM with 15   For       For          Management
      Days Notice
9     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
10    Advisory Vote on Remuneration Report    For       Against      Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F42399109
Meeting Date: SEP 05, 2011   Meeting Type: Special
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
2     Authorize Capital Increase of Up to     For       For          Management
      EUR 14 Million for Future Exchange
      Offers
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FRED OLSEN ENERGY ASA

Ticker:       FOE            Security ID:  R25663106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 20.00
      per Share
4.1   Approve Creation of NOK 133.4 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
4.2   Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of NOK 500
      Million; Approve Creation of NOK 133.3
      Million Pool of Capital to Guarantee
      Conversion Rights
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
      Equivalent to Ten Percent of Share
      Capital
6     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Remuneration of Auditors        For       For          Management
9     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

FREENET AG

Ticker:       FNTN           Security ID:  D3689Q134
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5a    Elect Maximilian Ardelt to the          For       For          Management
      Supervisory Board
5b    Elect Arnold Bahlmann to the            For       For          Management
      Supervisory Board
5c    Elect Maarten Henderson to the          For       For          Management
      Supervisory Board
5d    Elect Boris Maurer to the Supervisory   For       For          Management
      Board
5e    Elect Axel Rueckert to the Supervisory  For       For          Management
      Board
5f    Elect Achim Weiss to the Supervisory    For       For          Management
      Board
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
7     Approve Creation of EUR 12.8 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

FUJI OIL CO. LTD.

Ticker:       2607           Security ID:  J14994107
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Make Technical        For       For          Management
      Changes
3.1   Elect Director Ebihara, Yoshitaka       For       For          Management
3.2   Elect Director Yamanaka, Toshimasa      For       For          Management
3.3   Elect Director Nakamura, Osamu          For       For          Management
3.4   Elect Director Okamoto, Kazumi          For       For          Management
3.5   Elect Director Shimizu, Hiroshi         For       For          Management
3.6   Elect Director Takagi, Shigeru          For       For          Management
3.7   Elect Director Teranishi, Susumu        For       For          Management
3.8   Elect Director Maeda, Hirokazu          For       For          Management
3.9   Elect Director Uchiyama, Tetsuya        For       For          Management
3.10  Elect Director Nishimura, Ichiro        For       For          Management
3.11  Elect Director Kuno, Mitsugu            For       For          Management
3.12  Elect Director Kobayashi, Makoto        For       For          Management
3.13  Elect Director Yoshida, Tomoyuki        For       For          Management
3.14  Elect Director Nakayama, Isamu          For       For          Management
4     Appoint Statutory Auditor Iwasa,        For       For          Management
      Hiroshi
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Hirano, Ikuya
6     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

FUJI SOFT INC.

Ticker:       9749           Security ID:  J1528D102
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sakashita, Satoyasu      For       For          Management
1.2   Elect Director Imagi, Koichi            For       For          Management
1.3   Elect Director Yoshida, Minoru          For       For          Management
1.4   Elect Director Aiso, Hideo              For       For          Management
1.5   Elect Director Futami, Tsuneo           For       For          Management
1.6   Elect Director Nozawa, Hiroshi          For       For          Management
1.7   Elect Director Yamaguchi, Masataka      For       For          Management
2     Appoint Statutory Auditor Ikushima,     For       For          Management
      Shigemi
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

FUTABA INDUSTRIAL CO. LTD.

Ticker:       7241           Security ID:  J16800104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mishima, Yasuhiro        For       For          Management
1.2   Elect Director Hanai, Tetsuo            For       For          Management
1.3   Elect Director Kitagawa, Junji          For       For          Management
1.4   Elect Director Sasaki, Yasuo            For       For          Management
1.5   Elect Director Sugiki, Umenobu          For       For          Management
1.6   Elect Director Tsuchiya, Shingo         For       For          Management
1.7   Elect Director Futai, Koichi            For       For          Management
1.8   Elect Director Iwatsuki, Mikio          For       For          Management
1.9   Elect Director Yoshida, Takayuki        For       For          Management
1.10  Elect Director Takahashi, Tomohiro      For       For          Management
2     Appoint Statutory Auditor Motomura,     For       Against      Management
      Hiroshi
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

FUYO GENERAL LEASE CO LTD

Ticker:       8424           Security ID:  J1755C108
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2     Amend Articles To Reflect Changes in    For       For          Management
      Law
3.1   Elect Director Ogura, Toshiyuki         For       For          Management
3.2   Elect Director Sato, Takashi            For       For          Management
3.3   Elect Director Ayabe, Shuuji            For       For          Management
3.4   Elect Director Kazama, Shozo            For       For          Management
3.5   Elect Director Yoneda, Shunzo           For       For          Management
3.6   Elect Director Aizawa, Shinya           For       For          Management
3.7   Elect Director Yoshizumi, Kazuori       For       For          Management
3.8   Elect Director Sotome, Takao            For       For          Management
3.9   Elect Director Minami, Nobuya           For       For          Management


--------------------------------------------------------------------------------

FYFFES PLC

Ticker:       FQ3            Security ID:  G34244106
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3(A)  Re-elect J.R. O'Hara as Director        For       For          Management
3(B)  Re-elect C. Bos as Director             For       For          Management
3(C)  Re-elect J.M. O'Dwyer as Director       For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize the Re-issue Price Range of   For       For          Management
      Treasury Shares


--------------------------------------------------------------------------------

G J STEEL PUBLIC CO LTD.

Ticker:       GJS            Security ID:  Y4594L134
Meeting Date: AUG 15, 2011   Meeting Type: Special
Record Date:  JUN 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of 2011 AGM             For       For          Management
2     Approve Issuance of up to 21.9 Billion  For       For          Management
      New Ordinary Shares to G Steel PCL
      (GSTEEL) and Oriental Access Co. Ltd.
      (OA)
3     Approve Increase in Registered Capital  For       For          Management
      from THB 40.5 Billion to THB 55.6
      Billion by the Issuance 21.9 Billion
      New Ordinary Shares of THB 0.69 Each
4     Amend Clause 4 of the Memorandum of     For       For          Management
      Association to Reflect Increase in
      Registered Capital
5     Approve Allocation of 21.9 Billion      For       For          Management
      Ordinary Shares of THB 0.69 Each
6     Approve Connected Transactions Between  For       For          Management
      G J Steel PCL and its Major
      Shareholders (GSTEEL and OA)  and G J
      Steel PCL and Arcelor Mittal
      Netherlands B.V.
7     Amend Articles of Association Re: BOI   For       For          Management
      Certificates
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

G J STEEL PUBLIC CO LTD.

Ticker:       GJS            Security ID:  Y4594L134
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results and       For       For          Management
      Accept Financial Statements
3     Approve Omission of Dividend            For       For          Management
4.1   Elect Sukunya Tantanawat as Director    For       For          Management
4.2   Elect Sittichai Leeswadtrakul as        For       For          Management
      Director
4.3   Elect Sittisak Leeswadtrakul as         For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Revocation of the Resolution    For       For          Management
      at the EGM No. 1/2011 Re: Transactions
      with Arcelor Mittal Netherlands B.V.
8     Authorize Issuance of Debentures        For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GAGFAH SA

Ticker:       GFJ            Security ID:  L4121J101
Meeting Date: JUN 12, 2012   Meeting Type: Annual/Special
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's Reports                 None      None         Management
2     Receive Auditor's Reports               None      None         Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Accept Consolidated Financial           For       Did Not Vote Management
      Statements
5     Approve Allocation of Income            For       Did Not Vote Management
6     Approve Discharge of Directors          For       Did Not Vote Management
7.1   Reelect Robert I. Kauffman as Director  For       Did Not Vote Management
7.2   Reelect Wesley R. Edens as Director     For       Did Not Vote Management
7.3   Reelect Randal A. Nardone as Director   For       Did Not Vote Management
7.4   Ratify Co-option of and Elect Stephen   For       Did Not Vote Management
      Charlton as Director
7.5   Reelect Yves Wagner as Director         For       Did Not Vote Management
7.6   Reelect Dieter H. Ristau as Director    For       Did Not Vote Management
7.7   Reelect Jurgen Allerkamp as Director    For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Share Repurchase Program        For       Did Not Vote Management
1     Approve EUR 18.94 Million Reduction in  For       Did Not Vote Management
      Share Capital Through Cancellation of
      Treasury Shares
2     Amend Article 7 Re: Voting Rights       For       Did Not Vote Management
3     Amend Article 9 Re: Procedures of       For       Did Not Vote Management
      Board of Directors
4     Amend Article 15 Re: General Meeting    For       Did Not Vote Management
      of Shareholders
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

GEA GROUP AG

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary GEA
      Beteiligungsgesellschaft II mbH
8     Approve Affiliation Agreements with     For       For          Management
      Subsidiary GEA Convenience-Food
      Technologies GmbH
9     Elect Werner Bauer to the Supervisory   For       For          Management
      Board
10    Approve Creation of EUR 77 Million      For       For          Management
      Pool of Capital with Preemptive Rights
11    Approve Creation of EUR 40.8 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights For Issuance of Shares as
      Indemification In Relation to 1999
      Domination and Profit Transfer
      Agreement
12    Amend Articles Re: Rights of            For       For          Management
      Supervisory Board Members


--------------------------------------------------------------------------------

GEMALTO

Ticker:       GTO            Security ID:  N3465M108
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
3     Adopt Financial Statements              For       For          Management
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 0.31 Per Share For       For          Management
5a    Approve Discharge of CEO                For       For          Management
5b    Approve Discharge of Non-Executive      For       For          Management
      Directors
6a    Elect Olivier Piou as Executive to      For       For          Management
      Board of Directors
6b    Reelect Johannes Fritz to Board of      For       For          Management
      Directors
6c    Reelect Arthur van der Poel to Board    For       For          Management
      of Directors
6d    Elect Yen Yen Tan to Board of Directors For       For          Management
6e    Elect Drina Yue to Board of Directors   For       For          Management
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
9     Allow Questions                         None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GEMVAX & KAEL CO LTD.

Ticker:       082270         Security ID:  Y4478Z100
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       Against      Management
3.1   Reelect Kim Tae-Kyun as Inside Director For       For          Management
3.2   Elect Seo Young-Woon as Inside Director For       For          Management
3.3   Elect Kim Kwang-Soo as Outside Director For       For          Management
3.4   Elect Lee Kyu-Yong as Outside Director  For       For          Management
4     Reappoint Kim Ho as Internal Auditor    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

GEODESIC LTD.

Ticker:       503699         Security ID:  Y2698U117
Meeting Date: SEP 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 1.35    For       For          Management
      Per Share and Approve Final Dividend
      of INR 1.40 Per Share
3     Reappoint P. Mulekar as Director        For       For          Management
4     Approve Borkar & Muzumdar as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Reappointment and Remuneration  For       For          Management
      of P. Mulekar as Executive Director
6     Approve Reappointment and Remuneration  For       For          Management
      of K. Kulkarni as Managing Director
7     Approve Reappointment and Remuneration  For       For          Management
      of P. Kumar as Chairman


--------------------------------------------------------------------------------

GERRY WEBER INTERNATIONAL AG

Ticker:       GWI1           Security ID:  D95473225
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
5     Ratify Mazars GmbH as Auditors for      For       For          Management
      Fiscal 2011/2012


--------------------------------------------------------------------------------

GETAC TECHNOLOGY CORP

Ticker:       3005           Security ID:  Y6084L102
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve By-election of Zhou Deqian a    None      For          Shareholder
      Representative of He Li Investment
      Corporation with Shareholder No.
      74188, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

GIMV

Ticker:       GIMB           Security ID:  B4567G117
Meeting Date: JUL 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss and Approve Merger Proposal     For       Did Not Vote Management
      Re: VIM
2     Receive Announcements on Potential      None      None         Management
      Modifications of Assets and
      Liabilities of Company to Be Absorbed
      Since Introduction of the Merger
      Project
3     Approve Merger by Absorption Re: VIM    For       Did Not Vote Management
4     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

GIMV

Ticker:       GIMB           Security ID:  B4567G117
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  JUN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      None         Management
2     Receive Auditors' Report                None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements
4     Approve Remuneration Report             For       Did Not Vote Management
5     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 2.45 per Share
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management


--------------------------------------------------------------------------------

GITANJALI GEMS LTD.

Ticker:       532715         Security ID:  Y2710F106
Meeting Date: SEP 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management
3     Reappoint D. Sheth as Director          For       For          Management
4     Approve Ford, Rhodes, Parks & Co as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

GITANJALI GEMS LTD.

Ticker:       532715         Security ID:  Y2710F106
Meeting Date: DEC 13, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of up to 943,396       For       For          Management
      Convertible Equity Warrants at a Price
      of INR 424 Per Share to Bennett
      Coleman and Co. Ltd.
2     Approve Increase in Borrowing Powers    For       Against      Management
      to INR 75 Billion
3     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

GLANBIA PLC

Ticker:       GL9            Security ID:  G39021103
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect John Callaghan as Director      For       For          Management
3b    Reelect William Carroll as Director     For       For          Management
3c    Reelect Henry Corbally as Director      For       For          Management
3d    Reelect David Farrell as Director       For       For          Management
3e    Reelect James Gannon as Director        For       For          Management
3f    Reelect Patrick Gleeson as Director     For       For          Management
3g    Reelect Paul Haran as Director          For       For          Management
3h    Elect Brendan Hayes as Director         For       For          Management
3i    Reelect Liam Herlihy as Director        For       For          Management
3j    Reelect Martin Keane as Director        For       For          Management
3k    Elect Michael Keane as Director         For       For          Management
3l    Reelect Jerry Liston as Director        For       For          Management
3m    Reelect Matthew Merrick as Director     For       For          Management
3n    Reelect John Moloney as Director        For       For          Management
3o    Elect John Murphy as Director           For       For          Management
3p    Reelect Patrick Murphy as Director      For       For          Management
3q    Reelect William Murphy as Director      For       For          Management
3r    Reelect Eamon Power as Director         For       For          Management
3s    Reelect Robert Prendergast as Director  For       For          Management
3t    Reelect Siobhan Talbot as Director      For       For          Management
3u    Reelect Kevin Toland as Director        For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve the Remuneration Committee      For       For          Management
      Report
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Reissuance of Treasury Shares For       For          Management
10    Convening of an EGM on 14 Days Notice   For       For          Management
11    Amend 2008 Long Term Incentive Scheme   For       Abstain      Management


--------------------------------------------------------------------------------

GODO STEEL LTD.

Ticker:       5410           Security ID:  J17388117
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Statutory   For       For          Management
      Auditors
2.1   Elect Director Kurikawa, Katsutoshi     For       For          Management
2.2   Elect Director Yamaguchi, Yoshio        For       For          Management
2.3   Elect Director Isogami, Katsuyuki       For       For          Management
2.4   Elect Director Endo, Tsutomu            For       For          Management
2.5   Elect Director Idesako, Toshifumi       For       For          Management
2.6   Elect Director Adachi, Hitoshi          For       For          Management
2.7   Elect Director Saito, Takashi           For       For          Management
2.8   Elect Director Higo, Seikichi           For       For          Management
2.9   Elect Director Yamane, Hiroshi          For       For          Management
2.10  Elect Director Uechi, Hidenori          For       For          Management
2.11  Elect Director Yamazaki, Teruo          For       For          Management
2.12  Elect Director Yano, Tetsuya            For       For          Management
3     Appoint Statutory Auditor Usami,        For       Against      Management
      Tatsuya


--------------------------------------------------------------------------------

GOODMAN FIELDER LTD.

Ticker:       GFF            Security ID:  Q4223N112
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights and Share Rights to Chris
      Delaney, Managing Director
4     Approve the Payment of Benefits to      For       For          Management
      Managing Director on Cessation of
      Employment
5     Approve the Amendment to the Company's  For       For          Management
      Constitution Re: Charging Fees For
      Registration of Shares
6     Elect Max Ould as a Director            For       For          Management
7     Elect Ian Johnston as a Director        For       For          Management


--------------------------------------------------------------------------------

GRAINCORP LTD.

Ticker:       GNC            Security ID:  Q42655102
Meeting Date: FEB 16, 2012   Meeting Type: Annual
Record Date:  FEB 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3a    Elect Dan Mangelsdorf as a Director     For       For          Management
3b    Elect Barbara Gibson as a Director      For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Alison Watkins, Managing
      Director and CEO, Under the GrainCorp
      Long Term Incentive Plan
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Fee Pool of Non-Executive
      Directors by A$500,000 to A$1.5 Million
6     Amend the Constitution Re: Setting the  For       For          Management
      Maximum Number of Non-Executive
      Directors on the Board
7     Amend the Constitution Re: Circular     For       For          Management
      Resolutions
8     Amend the Constitution Re: Sale of      For       For          Management
      Unmarketable Parcels of Shares


--------------------------------------------------------------------------------

GREENE KING PLC

Ticker:       GNK            Security ID:  G40880133
Meeting Date: SEP 06, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Tim Bridge as Director         For       For          Management
5     Re-elect John Brady as Director         For       For          Management
6     Elect Mike Coupe as Director            For       For          Management
7     Elect Matthew Fearn as Director         For       For          Management
8     Reappoint Ernst & Young LLP as Auditors For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: DEC 01, 2011   Meeting Type: Special
Record Date:  NOV 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Capital via       For       For          Management
      Issuance of Non-Voting Class B Shares
      Charged to Voluntary Reserves for 1:10
      Bonus Issue (One New Share for 10
      Shares Currently Held); Amend Article
      6 Accordingly; Approve Listing of
      Shares
2     Authorize Increase in Capital up to 50  For       For          Management
      Percent Within Five Years With
      Exclusion of Preemptive Rights
3.1   Amend Articles 1, 9, 13, 14, 16, 17     For       For          Management
      Bis, 23, 25, 26, 27, 28, 29 and 30 of
      Bylaws Re: Adapt to Revised
      Legislations
3.2   Add Article 9 Bis to Bylaws Re:         For       For          Management
      Company Web Site
3.3   Amend Articles 22 and 22 Bis Re:        For       For          Management
      Convening General Meetings and Board
      of Directors' Meetings
4     Amend Articles 5, 6, 7, 8, 9, 11, 12,   For       For          Management
      16, 19 and 20 of General Meeting
      Regulations to Adapt to Revised
      Legislations
5     Approve Company Web Site  in            For       For          Management
      Accordance to Article 11 Bis of
      Spanish Corporate Legislation
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial            For       For          Management
      Statements, Management Report, and
      Allocation of Income for FY 2011
2     Approve Consolidated Financial          For       For          Management
      Statements for FY 2011
3     Approve Discharge of Directors          For       For          Management
4     Renew Appointment of KPMG as Auditor    For       For          Management
      of Standalone Financial Statements
5     Renew Appointment of KPMG as Auditor    For       For          Management
      of Consolidated Financial Statements
6.1   Reelect Victor Grifols Roura as         For       For          Management
      Director
6.2   Reelect Juan Ignacio Twose Roura as     For       For          Management
      Director
6.3   Reelect Ramon Riera Roca as Director    For       For          Management
6.4   Reelect Thorthol Holdings BV as         For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Advisory Vote on Remuneration Report    For       Against      Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GROUPE STERIA SCA

Ticker:       RIA            Security ID:  F9892P100
Meeting Date: MAY 15, 2012   Meeting Type: Annual/Special
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Reelect Francois Enaud as General       For       For          Management
      Manager
6     Approve Total Compensation Granted to   For       For          Management
      the Company General Manager
7     Approve Severance Payment Agreement     For       Against      Management
      with Francois Enaud
8     Reelect Jacques Bentz as Supervisory    For       For          Management
      Board Member
9     Reelect Eric Hayat as Supervisory       For       For          Management
      Board Member
10    Reelect Elie Cohen as Supervisory       For       For          Management
      Board Member
11    Ratify Appointment of Leo Apotheker as  For       For          Management
      Supervisory Board Member
12    Reelect Leo Apotheker as Supervisory    For       For          Management
      Board Member
13    Elect Laetitia Puyfaucher as            For       For          Management
      Supervisory Board Member
14    Elect Pierre Desprez as Supervisory     For       Against      Management
      Board Member
15    Approve Remuneration of Supervisory     For       Against      Management
      Board Members in the Aggregate Amount
      of EUR 200,000
16    Appoint PriceWaterhouseCoopers Audit    For       For          Management
      as Auditor
17    Appoint Yves Nicolas as Alternate       For       For          Management
      Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize up to 400,000 Shares for Use  For       Against      Management
      in Restricted Stock Plan
20    Approve Employee Stock Purchase Plan    For       Against      Management
21    Approve Employee Stock Purchase Plan    For       Against      Management
      for International Employees
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GULLIVER INTERNATIONAL

Ticker:       7599           Security ID:  J17714106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 41
2     Appoint Statutory Auditor Miwa,         For       For          Management
      Masayuki
3     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

GUNZE LTD.

Ticker:       3002           Security ID:  J17850124
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Hirata, Hiroshi          For       For          Management
2.2   Elect Director Kodama, Nodoka           For       For          Management
2.3   Elect Director Tambara, Hideo           For       For          Management
2.4   Elect Director Amano, Katsusuke         For       For          Management
2.5   Elect Director Shiroi, Aya              For       For          Management
2.6   Elect Director Suzuki, Masakazu         For       For          Management
2.7   Elect Director Hattori, Kazunori        For       For          Management
2.8   Elect Director Hamamura, Makoto         For       For          Management
2.9   Elect Director Ozawa, Nanami            For       For          Management
2.10  Elect Director Hirochi, Atsushi         For       For          Management


--------------------------------------------------------------------------------

HALFORDS GROUP PLC

Ticker:       HFD            Security ID:  G4280E105
Meeting Date: AUG 02, 2011   Meeting Type: Annual
Record Date:  JUL 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Dennis Millard as Director     For       For          Management
5     Re-elect David Wild as Director         For       For          Management
6     Re-elect Paul McClenaghan as Director   For       For          Management
7     Re-elect Keith Harris as Director       For       For          Management
8     Re-elect William Ronald as Director     For       For          Management
9     Elect David Adams as Director           For       For          Management
10    Elect  Claudia Arney as Director        For       For          Management
11    Elect Andrew Findlay as Director        For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HANDSOME CORP.

Ticker:       020000         Security ID:  Y3004A118
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 470 per Share
2     Elect Six Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Appoint Kim Joon-Ho as Internal Auditor For       For          Management
4     Amend Articles of Incorporation         For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

HANNOVER RUECKVERSICHERUNG AG

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration System for         For       Against      Management
      Management Board Members
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
6a    Elect Herbert Haas to the Supervisory   For       For          Management
      Board
6b    Elect Klaus Sturany to the Supervisory  For       For          Management
      Board
6c    Elect Wolf-Dieter Baumgartl to the      For       For          Management
      Supervisory Board
6d    Elect Andrea Pollak to the Supervisory  For       For          Management
      Board
6e    Elect Immo Querner to the Supervisory   For       For          Management
      Board
6f    Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
7     Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)


--------------------------------------------------------------------------------

HANWA CO. LTD.

Ticker:       8078           Security ID:  J18774166
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kita, Shuuji             For       For          Management
2.2   Elect Director Furukawa, Hironari       For       For          Management
2.3   Elect Director Akimoto, Tetsuro         For       For          Management
2.4   Elect Director Kawanishi, Hideo         For       For          Management
2.5   Elect Director Nishi, Yoshifumi         For       For          Management
2.6   Elect Director Serizawa, Hiroshi        For       For          Management
2.7   Elect Director Ebihara, Hiroshi         For       For          Management
2.8   Elect Director Ogasawara, Akihiko       For       For          Management
2.9   Elect Director Seki, Osamu              For       For          Management
2.10  Elect Director Yabushita, Shiro         For       For          Management
2.11  Elect Director Moriguchi, Atsuhiro      For       For          Management
2.12  Elect Director Kaida, Tadahiko          For       For          Management
2.13  Elect Director Ejima, Yoichi            For       For          Management
2.14  Elect Director Togawa, Naoyuki          For       For          Management
2.15  Elect Director Kato, Yasumichi          For       For          Management
2.16  Elect Director Toyoda, Masataka         For       For          Management
2.17  Elect Director Matsuoka, Yoshiaki       For       For          Management
2.18  Elect Director Tsujinaka, Hiroaki       For       For          Management
2.19  Elect Director Kuchiishi, Takatoshi     For       For          Management
3.1   Appoint Statutory Auditor Asai, Teruo   For       For          Management
3.2   Appoint Statutory Auditor Naide, Yasuo  For       For          Management
3.3   Appoint Statutory Auditor Wagatsuma,    For       Against      Management
      Hiroshige
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

HAZAMA CORP

Ticker:       1719           Security ID:  J1915J100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5 for Ordinary
      Shares
2.1   Elect Director Ono, Toshio              For       For          Management
2.2   Elect Director Ueno, Hisanori           For       For          Management
2.3   Elect Director Kanazawa, Shinichi       For       For          Management
2.4   Elect Director Kaneko, Haruyuki         For       For          Management
2.5   Elect Director Yamazaki, Hikari         For       For          Management
2.6   Elect Director Higo, Mitsuaki           For       For          Management
2.7   Elect Director Kojima, Hidekazu         For       For          Management
2.8   Elect Director Sugimoto, Fumio          For       For          Management
2.9   Elect Director Kinoshita, Hisayoshi     For       For          Management
2.10  Elect Director Yoichi, Hidetoshi        For       For          Management
3.1   Appoint Statutory Auditor Kurosaki,     For       For          Management
      Junichi
3.2   Appoint Statutory Auditor Ishimatsu,    For       For          Management
      Eiji
3.3   Appoint Statutory Auditor Nohara, Kaoru For       Against      Management


--------------------------------------------------------------------------------

HEIWA CORP.

Ticker:       6412           Security ID:  J19194109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Minei, Katsuya           For       For          Management
2.2   Elect Director Moromizato, Toshinobu    For       For          Management
2.3   Elect Director Yoshino, Toshio          For       For          Management
2.4   Elect Director Ikemoto, Yasuaki         For       For          Management
2.5   Elect Director Ota, Yutaka              For       For          Management
2.6   Elect Director Kaneshi, Tamiki          For       For          Management
3     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

HITACHI TRANSPORT SYSTEMS LTD.

Ticker:       9086           Security ID:  J2076M106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ishigaki, Tadahiko       For       For          Management
1.2   Elect Director Suzuki, Takao            For       For          Management
1.3   Elect Director Ono, Kenji               For       For          Management
1.4   Elect Director Terada, Kazuki           For       For          Management
1.5   Elect Director Sekiyama, Tetsuji        For       For          Management
1.6   Elect Director Harada, Tsunetoshi       For       For          Management
1.7   Elect Director Nakajima, Junzo          For       For          Management


--------------------------------------------------------------------------------

HKR INTERNATIONAL LTD.

Ticker:       00480          Security ID:  G4520J104
Meeting Date: SEP 08, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Ronald Joseph Arculli as        For       For          Management
      Non-Executive Director
3b    Reelect Cha Yiu Chung Benjamin as       For       For          Management
      Executive Director
3c    Reelect Cheung Kin Tung Marvin as       For       For          Management
      Independent Non-Executive Director
3d    Reelect Cheung Tseung Ming as           For       For          Management
      Non-Executive Director
3e    Reelect Tang Moon Wah as Executive      For       For          Management
      Director
3f    Reelect Wong Cha May Lung Madeline as   For       For          Management
      Non-Executive Director
3g    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt the 2011 Share Option Scheme      For       Against      Management


--------------------------------------------------------------------------------

HO BEE INVESTMENT LTD

Ticker:       H13            Security ID:  Y3245N101
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.04 Per Share
3     Approve Directors' Fees of SGD 300,000  For       For          Management
      for the Year Ended Dec. 31, 2011
4     Reelect Ch'ng Jit Koon as Director      For       For          Management
5     Reelect Tan Eng Bock as Director        For       For          Management
6     Reelect Desmond Woon Choon Leng as      For       For          Management
      Director
7     Reelect Bobby Chin Yoke Choong as       For       For          Management
      Director
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HOGANAS AB

Ticker:       HOGA B         Security ID:  W4175J146
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review; Receive
      Board and Committee Reports
7a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
7b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 10 per Share; Approve
      May 10, 2012, as Record Date for
      Dividend Payment
7c    Approve Discharge of Board and          For       Did Not Vote Management
      President
8     Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
9     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 500,000 for Chairman
      and SEK 250,000 for Other Directors;
      Approve Remuneration for Committee Work
10    Reelect Anders Carlberg (Chairman),     For       Did Not Vote Management
      Alrik Danielson, Peter Gossas, Urban
      Jansson, Bengt Kjell, Jenny Urnes,
      Erik Urnes, and Bjorn Rosengren as
      Directors
11    Determine Number of Auditors            For       Did Not Vote Management
12    Approve Remuneration of Auditors        For       Did Not Vote Management
13    Ratify KPMG as Auditors                 For       Did Not Vote Management
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Reissuance of up to 80,000    For       Did Not Vote Management
      Class B Shares due to 2009 Stock
      Option Plans
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HOKUETSU KISHU PAPER CO LTD

Ticker:       3865           Security ID:  J21882105
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Appoint Statutory Auditor Hosoi,        For       For          Management
      Kazunori
2.2   Appoint Statutory Auditor Itoigawa, jun For       Against      Management
2.3   Appoint Statutory Auditor Suzuki,       For       For          Management
      Nobusato
3     Appoint Alternate Statutory Auditor     For       For          Management
      Sato, Hisashi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HONG LEONG ASIA LTD

Ticker:       H22            Security ID:  Y3645L101
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.05 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 252,740  For       For          Management
      for the Year Ended Dec. 31, 2011 and
      Audit Committee Fees of SGD 20,000 Per
      Quarter from July 1, 2012 to June 30,
      2013
4a    Reelect Yuen Kin Pheng, Francis as      For       For          Management
      Director
4b    Reelect Goh Kian Hwee as Director       For       For          Management
5a    Reelect Kwek Leng Beng as Director      For       For          Management
5b    Reelect Ernest Colin Lee as Director    For       For          Management
5c    Reelect Quek Shi Kui as Director        For       For          Management
6     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the Hong Leong
      Asia Share Option Scheme 2000
9     Approve Grant of Options to Parent      For       Against      Management
      Group Employees and Parent Group
      Non-Executive Directors Under the Hong
      Leong Asia Share Option Scheme 2000
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

HUGO BOSS AG

Ticker:       BOS3           Security ID:  D12432106
Meeting Date: MAY 03, 2012   Meeting Type: Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of  Preference       For       For          Management
      Shares into Ordinary Shares


--------------------------------------------------------------------------------

HUNTING PLC

Ticker:       HTG            Security ID:  G46648104
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Andrew Szescila as Director       For       For          Management
5     Re-elect John Hofmeister as Director    For       For          Management
6     Re-elect Richard Hunting as Director    For       For          Management
7     Re-elect John Nicholas as Director      For       For          Management
8     Re-elect Dennis Proctor as Director     For       For          Management
9     Re-elect Peter Rose as Director         For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HYUNDAI ELEVATOR CO LTD

Ticker:       017800         Security ID:  Y3835T104
Meeting Date: JUL 05, 2011   Meeting Type: Special
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Han Sang-Ho as Inside Director    For       For          Management


--------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: MAR 26, 2012   Meeting Type: Annual/Special
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 38 Million
2     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
3     Authorize Capital Increase of Up to     For       For          Management
      EUR 38 Million for Future Exchange
      Offer on Silic
4     Approve Employee Stock Purchase Plan    For       For          Management
5     Ratify Appointment of Olivier Mareuse   For       For          Management
      as Director
6     Ratify Appointment of Marie Christine   For       For          Management
      Lambert as Director
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IDGC HOLDING JSC

Ticker:       MRKH           Security ID:  X3490A102
Meeting Date: JUN 30, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5     Approve Remuneration of Non-Government  For       For          Management
      Related Directors
6.1   Elect Stanislav Ashirov as Director     None      Against      Management
6.2   Elect Andrey Bokarev as Director        None      Against      Management
6.3   Elect Georgy Boos as Director           None      Against      Management
6.4   Elect Sergey Borisov as Director        None      Against      Management
6.5   Elect Pavel Borodin as Director         None      Against      Management
6.6   Elect Valery Gulyayev as Director       None      Against      Management
6.7   Elect Boris Zingarevich as Director     None      Against      Management
6.8   Elect Vladimir Kolmogorov as Director   None      Against      Management
6.9   Elect Vyacheslav Kravchenko as Director None      Against      Management
6.10  Elect Viktor Kudryavy as Director       None      Against      Management
6.11  Elect Seppo Remes as Director           None      For          Management
6.12  Elect Sergey Serebryannikov as Director None      Against      Management
6.13  Elect Vladimir Tatsy as Director        None      Against      Management
6.14  Elect Yelena Titova as Director         None      Against      Management
6.15  Elect Denis Fedorov as Director         None      Against      Management
6.16  Elect Vladimir Feigin as Director       None      Against      Management
6.17  Elect Igor Khvalin as Director          None      Against      Management
6.18  Elect Tomas Hendel as Director          None      Against      Management
6.19  Elect Pavel Shatsky as Director         None      Against      Management
6.20  Elect Nikolay Shvets as Director        None      Against      Management
7.1   Elect Anna Drokova as  Member of Audit  For       For          Management
      Commission
7.2   Elect Valeriya Kuvaeva as  Member of    For       For          Management
      Audit Commission
7.3   Elect Oleg Oreshkin as Member of Audit  For       For          Management
      Commission
7.4   Elect Sergey Pakhomov as Member of      For       For          Management
      Audit Commission
7.5   Elect Pavel Shpilevoy as Member of      For       For          Management
      Audit Commission
8     Ratify Auditor                          For       For          Management
9     Approve Transfer of Powers of Sole      For       Against      Management
      Executive Body to OAO FSK UES
10    Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Members of
      Board of Directors and Executives
11    Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Members of
      Board of Directors and Executives for
      the Period from Dec.12, 2012 till Dec.
      11, 2013
12    Approve Related-Party Transaction Re:   For       For          Management
      Purchase of Stock in OAO Kubanenergo


--------------------------------------------------------------------------------

IMPREGILO SPA

Ticker:       IPG            Security ID:  T31500175
Meeting Date: MAY 28, 2012   Meeting Type: Special
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Directors (Bundled)           For       For          Management
1     Amend Articles Re: 20 and 29            For       For          Management
      (Board-Related)


--------------------------------------------------------------------------------

INCHCAPE PLC

Ticker:       INCH           Security ID:  G47320208
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ken Hanna as Director          For       For          Management
5     Re-elect Andre Lacroix as Director      For       For          Management
6     Re-elect John McConnell as Director     For       For          Management
7     Re-elect Simon Borrows as Director      For       For          Management
8     Re-elect Alison Cooper as Director      For       For          Management
9     Re-elect Nigel Northridge as Director   For       For          Management
10    Re-elect Will Samuel as Director        For       For          Management
11    Elect Vicky Bindra as Director          For       For          Management
12    Elect Till Vestring as Director         For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INDRA SISTEMAS S.A

Ticker:       BIDR           Security ID:  E6271Z155
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  JUN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Management
      Report, and Allocation of Income and
      Dividends of EUR 0.68 per Share
2     Approve Discharge of Directors          For       For          Management
3.1   Amend Articles 6, 10, 12, 14, and Add   For       For          Management
      New Article 8 bis
3.2   Amend Articles 18, 22, 30 and 31        For       For          Management
4.1   Amend Articles 1, 3, 5, 8, and 12 of    For       For          Management
      General Meeting Regulations
4.2   Amend Articles 7 and 9 of General       For       For          Management
      Meeting Regulations
5     Approve Company's Corporate Web Site    For       For          Management
6     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
7     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 1.5 Billion
8     Reelect Daniel Garcia-Pita Peman as     For       For          Management
      Director
9     Renew Appointment of KPMG as Auditor    For       For          Management
10    Advisory Vote on Remuneration Report    For       Against      Management
11    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L122
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4a    Elect Luke Mayhew as Director           For       For          Management
4b    Elect Dale Morrison as Director         For       For          Management
4c    Elect Tracy Robbins as Director         For       For          Management
4d    Elect Thomas Singer as Director         For       For          Management
4e    Re-elect Graham Allan as Director       For       For          Management
4f    Re-elect David Kappler as Director      For       For          Management
4g    Re-elect Kirk Kinsell as Director       For       For          Management
4h    Re-elect Jennifer Laing as Director     For       For          Management
4i    Re-elect Jonathan Linen as Director     For       For          Management
4j    Re-elect Richard Solomons as Director   For       For          Management
4k    Re-elect David Webster as Director      For       For          Management
4l    Re-elect Ying Yeh as Director           For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Approve EU Political Donations and      For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTERMEDIATE CAPITAL GROUP PLC

Ticker:       ICP            Security ID:  G4807D101
Meeting Date: JUL 19, 2011   Meeting Type: Annual
Record Date:  JUL 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect James Nelson as Director       For       For          Management
7     Re-elect Tom Attwood as Director        For       For          Management
8     Re-elect Justin Dowley as Director      For       For          Management
9     Re-elect Christophe Evain as Director   For       For          Management
10    Re-elect Jean-Daniel Camus as Director  For       For          Management
11    Re-elect Philip Keller as Director      For       For          Management
12    Re-elect Peter Gibbs as Director        For       For          Management
13    Re-elect Francois de Mitry as Director  For       For          Management
14    Re-elect Kevin Parry as Director        For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTRALOT SA INTEGRATED LOTTERY

Ticker:       INLOT          Security ID:  X3968Y103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Income Allocation
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       For          Management
      Remuneration
4     Approve Director Remuneration for 2011  For       For          Management
      and Pre-approve Non Executive Director
      Remuneration for 2012
5     Approve Executive Director              For       Against      Management
      Remuneration for 2012
6     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
7     Approve Share Buyback                   For       For          Management
8     Other Business and Various              For       Against      Management
      Announcements


--------------------------------------------------------------------------------

INVESTA OFFICE FUND

Ticker:       IOF            Security ID:  Q49560107
Meeting Date: JUL 07, 2011   Meeting Type: Special
Record Date:  JUL 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Retirement of ING           For       For          Management
      Management Ltd and the Appointment of
      Investa Listed Funds Management Ltd as
      Responsible Entity of the Armstrong
      Jones Office Fund
2     Approve the Retirement of ING           For       For          Management
      Management Ltd and the Appointment of
      Investa Listed Funds Management Ltd as
      Responsible Entity of the Prime Credit
      Property Trust
3     Approve the Amendment of the Armstrong  For       For          Management
      Jones Office Fund's Constitution to
      Reflect the Proposed New Management Fee
4     Approve the Amendment to the Prime      For       For          Management
      Credit Property Trust's Constitution
      to Reflect the Proposed New Management
      Fee


--------------------------------------------------------------------------------

INVESTA OFFICE FUND

Ticker:       IOF            Security ID:  Q49560107
Meeting Date: DEC 06, 2011   Meeting Type: Special
Record Date:  DEC 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendment of the Armstrong  For       For          Management
      Jones Office Fund's Constitution
2     Approve the Amendment to the Prime      For       For          Management
      Credit Property Trust's Constitution


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INVESTA OFFICE FUND

Ticker:       IOF            Security ID:  Q49560107
Meeting Date: MAR 27, 2012   Meeting Type: Special
Record Date:  MAR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Acquisition of a 50         For       For          Management
      Percent Interest in Each of Two Office
      Properties in 242 Exhibition Street,
      Melbourne, Victoria and 126 Phillip
      Street, Sydney, New South Wales


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INP            Security ID:  G49188116
Meeting Date: AUG 04, 2011   Meeting Type: Annual
Record Date:  AUG 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Samuel Abrahams as Director    For       For          Management
2     Re-elect George Alford as Director      For       For          Management
3     Re-elect Glynn Burger as Director       For       For          Management
4     Re-elect Cheryl Carolus as Director     For       For          Management
5     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
6     Re-elect Bradley Fried as Director      For       For          Management
7     Re-elect Haruko Fukuda as Director      For       For          Management
8     Re-elect Hugh Herman as Director        For       For          Management
9     Re-elect Bernard Kantor as Director     For       For          Management
10    Re-elect Ian Kantor as Director         For       For          Management
11    Re-elect Stephen Koseff as Director     For       For          Management
12    Re-elect Peter Malungani as Director    For       For          Management
13    Re-elect Sir David Prosser as Director  For       For          Management
14    Re-elect Peter Thomas as Director       For       For          Management
15    Re-elect Fani Titi as Director          For       For          Management
16    Elect Hendrik Jacobus du Toit as        For       For          Management
      Director
17    Elect Olivia Dickson as Director        For       For          Management
18    Approve the DLC Remuneration Report     For       For          Management
19    Approve the DLC Audit Committee Report  For       For          Management
20    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
21    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2011
22    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
23    Sanction the Interim Dividend on the    For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
24    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
25    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
26    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
27    Place Five Percent of the Unissued      For       For          Management
      Ordinary Shares Under Control of
      Directors
28    Place Five Percent of the Unissued      For       For          Management
      Class "A" Variable Rate Compulsorily
      Convertible Non-Cumulative Preference
      Shares Under Control of Directors
29    Place Remaining Unissued Shares, Being  For       For          Management
      Variable Rate Cumulative Redeemable
      Preference Shares, Non-Redeemable,
      Non-Cumulative, Non-Participating
      Preference Shares and the Special
      Convertible Redeemable Preference
      Shares Under Control of Directors
30    Authorise Board to Issue Ordinary       For       For          Management
      Shares for Cash in Respect of Five
      Percent of the Unissued Ordinary Shares
31    Authorise Board to Issue Class "A"      For       For          Management
      Variable Rate Compulsorily Convertible
      Non-Cumulative Preference Shares for
      Cash in Respect of Five Percent of the
      Unissued Class "A" Variable Rate
      Compulsorily Convertible
      Non-Cumulative Preference Shares
32    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Ordinary Shares and
      Perpetual Preference Shares
33    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
34    Approve Directors' Fees for the Period  For       For          Management
      from 1 April 2011 to 31 March 2012
35    Accept Financial Statements and         For       For          Management
      Statutory Reports
36    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
37    Approve Final Dividend                  For       For          Management
38    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
39    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
40    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
41    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
42    Authorise Market Purchase of            For       For          Management
      Preference Shares
43    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

IRISH LIFE & PERMANENT GROUP HOLDINGS PLC

Ticker:       ILO            Security ID:  G4945K108
Meeting Date: JUL 20, 2011   Meeting Type: Special
Record Date:  JUL 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital;      For       For          Management
      Issue Shares with Preemptive Rights;
      and Approve the State Investment
2     Waive Requirement for Mandatory Offer   For       For          Management
      to All Shareholders
3     Approve Capital Reorganization; Adopt   For       For          Management
      New Articles of Association; Amend
      Memorandum of Association; Issue
      Shares without Preemptive Rights; and
      Approve Delisting of Shares from Stock
      Exchange
4     Cancellation of the Authority of the    Against   Against      Shareholder
      Directors to Issue Shares Granted at
      the Company's AGM on 18 May 2011
5     Appoint Additional Financial and Legal  Against   Against      Shareholder
      Advisers to Review and Report on
      Alternative Capitalsation Options and
      Seek Investors
6     Request the Minister for Finance, the   Against   Against      Shareholder
      Central Bank, the European
      Union/European Central Bank and the
      International Monetary Fund to Extend
      the 31 July 2011 Capitalisation
      Deadline for the Company
7     Appoint Piotr Skoczylas as Director of  Against   Against      Shareholder
      the Company Subject to Prior
      Regulatory Approval


--------------------------------------------------------------------------------

IRISH LIFE & PERMANENT GROUP HOLDINGS PLC

Ticker:       ILO            Security ID:  G4945K108
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Reelect Alan Cook as a Director         For       For          Management
3b    Reelect Emer Daly as a Director         For       For          Management
3c    Reelect Margaret Hayes as a Director    For       For          Management
3d    Reelect Sandy Kinney as a Director      For       For          Management
3e    Reelect Ray MacSharry as a Director     For       For          Management
3f    Reelect Jeremy Masding as a Director    For       For          Management
3g    Reelect Pat Ryan as a Director          For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Change Company Name to Permanent TSB    For       For          Management
      Group Holdings plc


--------------------------------------------------------------------------------

ISHIHARA SANGYO KAISHA LTD.

Ticker:       4028           Security ID:  J24607129
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arata, Michiyoshi        For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Koike, Yasuhiro


--------------------------------------------------------------------------------

IT HOLDINGS CORP.

Ticker:       3626           Security ID:  J2563B100
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Kanaoka, Katsuki         For       For          Management
3.2   Elect Director Okamoto, Susumu          For       For          Management
3.3   Elect Director Maenishi, Norio          For       For          Management
3.4   Elect Director Sato, Tomoki             For       For          Management
3.5   Elect Director Nakao, Tetsuo            For       For          Management
3.6   Elect Director Fujimiya, Hiroaki        For       For          Management
3.7   Elect Director Chitose, Masaki          For       For          Management
3.8   Elect Director Takizawa, koju           For       For          Management
3.9   Elect Director Ishii, Katsuhiko         For       For          Management
3.10  Elect Director Oda, Shingo              For       For          Management
3.11  Elect Director Ishigaki, Yoshinobu      For       For          Management
4.1   Appoint Statutory Auditor Takeda,       For       For          Management
      Masaru
4.2   Appoint Statutory Auditor Ito, Taigi    For       For          Management
4.3   Appoint Statutory Auditor Ueda, Muneaki For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ito, Jun


--------------------------------------------------------------------------------

ITALMOBILIARE SPA

Ticker:       ITMR           Security ID:  T62283121
Meeting Date: MAY 28, 2012   Meeting Type: Annual/Special
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Against      Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Amend Articles Re: 16, 17, 25, and 26   For       For          Management
      (Board-Related)
2     Authorize EUR 260 Million Capital       For       Against      Management
      Increase through Issuance of Ordinary
      and/or Saving Shares with or without
      Preemptive Rights and/or the Issuance
      of Convertible Bonds and/or Bonds with
      Warrants Attached with or without
      Preemptive Rights
3     Approve Cancellation of Capital         For       For          Management
      Authorization Reserved to Corporate
      Officer of the Company and Its
      Subsidiaries


--------------------------------------------------------------------------------

ITOCHU ENEX CO. LTD.

Ticker:       8133           Security ID:  J2501Y105
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Okada, Kenji             For       For          Management
3.2   Elect Director Nakayama, Akio           For       For          Management
3.3   Elect Director Yumeno, Hiroyuki         For       For          Management
4     Appoint Statutory Auditor Tanaka,       For       Against      Management
      Masayasu
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  G4984A110
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mike Clasper as Director       For       For          Management
5     Re-elect Adam Crozier as Director       For       For          Management
6     Re-elect Ian Griffiths as Director      For       For          Management
7     Re-elect Andy Haste as Director         For       For          Management
8     Re-elect Lucy Neville-Rolfe as Director For       For          Management
9     Re-elect Archie Norman as Director      For       For          Management
10    Re-elect John Ormerod as Director       For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IZUMI CO. LTD.

Ticker:       8273           Security ID:  J25725110
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Appoint Statutory Auditor Matsubara,    For       For          Management
      Jiro
2.2   Appoint Statutory Auditor Tsuudo,       For       For          Management
      Yasuyuki
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

J-OIL MILLS INC.

Ticker:       2613           Security ID:  J2838H106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Umeda, Sumikazu          For       For          Management
2.2   Elect Director Nakazono, Naoki          For       For          Management
2.3   Elect Director Matsui, Shinichi         For       For          Management
2.4   Elect Director Yoshida, Satoshi         For       For          Management
2.5   Elect Director Zento, Katsuo            For       For          Management
3     Appoint Statutory Auditor Kusaka,       For       Against      Management
      Munehito
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

JACCS CO. LTD.

Ticker:       8584           Security ID:  J26609107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Sugimoto, Naoe           For       For          Management
2.2   Elect Director Haruno, Shinji           For       For          Management
2.3   Elect Director Itagaki, Yasuyoshi       For       For          Management
2.4   Elect Director Sugiyama, Tsutomu        For       For          Management
2.5   Elect Director Suzuki, Minoru           For       For          Management
2.6   Elect Director Sugano, Minekazu         For       For          Management
2.7   Elect Director Sato, Kojun              For       For          Management
2.8   Elect Director Kanasugi, Motoyasu       For       For          Management
2.9   Elect Director Abe, Katsuhiro           For       For          Management
3.1   Appoint Statutory Auditor Urabe,        For       For          Management
      Akihiro
3.2   Appoint Statutory Auditor Fujisaki,     For       Against      Management
      Saburosuke
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Takao
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

JAPAN EXCELLENT INC.

Ticker:       8987           Security ID:  J2739K109
Meeting Date: OCT 20, 2011   Meeting Type: Special
Record Date:  JUL 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Permitted Investment Types
      - Amend Expense Policy
2     Elect Executive Director Toda, Chifumi  For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Naito, Miki
4.1   Elect Supervisory Director Sakagami,    For       For          Management
      Makoto
4.2   Elect Supervisory Director Nagahama,    For       For          Management
      Tsuyoshi
4.3   Elect Supervisory Director Maekawa,     For       For          Management
      Shunichi


--------------------------------------------------------------------------------

JAYA HOLDINGS LTD.

Ticker:       J10            Security ID:  Y4419P187
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Stephen Le Ee Boon as Director  For       For          Management
3     Reelect Maria Chang as Director         For       For          Management
4     Reelect Craig J. Gilbert as Director    For       For          Management
5     Reelect Cosimo Borrelli as Director     For       For          Management
6     Reelect Lim Jiew Keng as Director       For       For          Management
7     Reelect Liow Keng Teck as Director      For       For          Management
8     Approve Directors' Fees of SGD 284,202  For       For          Management
      for the Financial Year Ended June 30,
      2011 (2010: SGD 201,300)
9     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

JFE SHOJI TRADE CORP.

Ticker:       8110           Security ID:  J2870F109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2     Approve Share Exchange Agreement with   For       Against      Management
      JFE Holdings, Inc.


--------------------------------------------------------------------------------

JIANGSU FUTURE LAND CO. LTD.

Ticker:       900950         Security ID:  Y44448101
Meeting Date: AUG 03, 2011   Meeting Type: Special
Record Date:  JUL 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Change the Company's         For       For          Management
      Registered Capital
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

JIANGSU FUTURE LAND CO. LTD.

Ticker:       900950         Security ID:  Y44448101
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2011 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2011 Financial Statements       For       For          Management
4     Approve Plan on 2011 Profit             For       For          Management
      Distribution
5     Approve to Appoint 2012 Audit Firm and  For       For          Management
      to Pay the Audit Fee
6     Approve to Provide Guarantee for the    For       Against      Management
      Controlled Subsidiaries


--------------------------------------------------------------------------------

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T118
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Sir Ian Wood as Director       For       For          Management
5     Re-elect Allister Langlands as Director For       For          Management
6     Re-elect Alan Semple as Director        For       For          Management
7     Re-elect Bob Keiller as Director        For       For          Management
8     Re-elect Mike Straughen as Director     For       For          Management
9     Re-elect Ian Marchant as Director       For       For          Management
10    Re-elect Michel Contie as Director      For       For          Management
11    Re-elect Neil Smith as Director         For       For          Management
12    Re-elect David Woodward as Director     For       For          Management
13    Elect Jeremy Wilson as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve 2012 Executive Share Option     For       For          Management
      Schemes
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JOHNSTON PRESS PLC

Ticker:       JPR            Security ID:  G51688102
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Ashley Highfield as Director      For       For          Management
4     Elect Grant Murray as Director          For       For          Management
5     Re-elect Ralph Marshall as Director     For       For          Management
6     Reappoint Deloitte LLP as Auditors      For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve the Amended Share Incentive     For       For          Management
      Plan
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JUKI CORP.

Ticker:       6440           Security ID:  J87086112
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nakamura, Kazuyuki       For       For          Management
2.2   Elect Director Kiyohara, Akira          For       For          Management
2.3   Elect Director Yamaguchi, Shinji        For       For          Management
2.4   Elect Director Nagashima, Hirokazu      For       For          Management
2.5   Elect Director Yamaoka, Shuji           For       For          Management
2.6   Elect Director Mizuno, Takashi          For       For          Management
2.7   Elect Director Ozaki, Toshihiko         For       For          Management
3.1   Appoint Statutory Auditor Inoue, Kosuke For       Against      Management
3.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Masato
4.1   Appoint Alternate Statutory Auditor     For       Against      Management
      Isobe, Yasuaki
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Hori, Yutaka


--------------------------------------------------------------------------------

JUMBO SA

Ticker:       BELA           Security ID:  X4114P111
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  OCT 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
5     Approve Director Remuneration for       For       For          Management
      Fiscal Year 2010-2011
6     Elect Directors                         For       For          Management
7     Elect Members of Audit Committee        For       For          Management
8     Pre-Approve Director Remuneration for   For       For          Management
      Fiscal Year 2011-2012
9     Approve Share Buyback                   For       For          Management
10a   Authorize Capitalization of Reserves    For       For          Management
      for Increase in Par Value
10b   Approve Reduction in Issued Share       For       For          Management
      Capital to Return Cash to Shareholders
11    Amend Articles Re: Size of the Board    For       For          Management


--------------------------------------------------------------------------------

JUST ENERGY GROUP INC.

Ticker:       JE             Security ID:  48213W101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Brussa           For       For          Management
1.2   Elect Director Kenneth M. Hartwick      For       For          Management
1.3   Elect Director Gordon D. Giffin         For       For          Management
1.4   Elect Director Michael J.L. Kirby       For       For          Management
1.5   Elect Director Rebecca MacDonald        For       For          Management
1.6   Elect Director Hugh D. Segal            For       For          Management
1.7   Elect Director William F. Weld          For       For          Management
1.8   Elect Director R. Roy McMurtry          For       For          Management
1.9   Elect Director Brian R.D. Smith         For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Authorize Proxyholder to Vote on Any    For       Against      Management
      Amendment Identified in the Notice of
      Meeting


--------------------------------------------------------------------------------

K'S HOLDINGS CORP.

Ticker:       8282           Security ID:  J36615102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Kato, Shuuichi           For       For          Management
2.2   Elect Director Inoe, Motonobu           For       For          Management
2.3   Elect Director Sato, Kenji              For       For          Management
2.4   Elect Director Endo, Hiroyuki           For       For          Management
2.5   Elect Director Yamada, Yasushi          For       For          Management
2.6   Elect Director Hiramoto, Tadashi        For       For          Management
2.7   Elect Director Okano, Yuuji             For       For          Management
2.8   Elect Director Inoe, Keisuke            For       For          Management
2.9   Elect Director Sakashita, Yoichi        For       For          Management
2.10  Elect Director Osaka, Naoto             For       For          Management
2.11  Elect Director Kawasumi, Shinichi       For       For          Management
2.12  Elect Director Kusaka, Koichiro         For       For          Management
2.13  Elect Director Nagao, Norihiro          For       For          Management
2.14  Elect Director Endo, Yoshiyuki          For       For          Management
2.15  Elect Director Suzuki, Kazuyoshi        For       For          Management
2.16  Elect Director Nomura, Hiromu           For       For          Management
2.17  Elect Director Takatsuka, Takashi       For       For          Management
2.18  Elect Director Mizuno, Keiichi          For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
4     Approve Stock Option Plan for Directors For       Against      Management
5     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

KAGA ELECTRONICS

Ticker:       8154           Security ID:  J28922102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Elect Director Kawamura, Eiji           For       For          Management
3     Appoint Statutory Auditor Sase,         For       Against      Management
      Masatoshi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

KAKEN PHARMACEUTICAL CO. LTD.

Ticker:       4521           Security ID:  J29266103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KANEMATSU CORP.

Ticker:       8020           Security ID:  J29868106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kashizawa, Toshihiro     For       For          Management
1.2   Elect Director Shimojima, Masayuki      For       For          Management
1.3   Elect Director Murao, Tetsuro           For       For          Management
1.4   Elect Director Tamura, Hirokazu         For       For          Management
1.5   Elect Director Gunji, Takashi           For       For          Management
1.6   Elect Director Toida, Morihiro          For       For          Management
1.7   Elect Director Kazusa, Hideo            For       For          Management
1.8   Elect Director Kaneko, Tetsuya          For       For          Management
1.9   Elect Director Miyabe, Yoshiya          For       For          Management
1.10  Elect Director Sakuyama, Nobuyoshi      For       For          Management
2.1   Appoint Statutory Auditor Okamoto,      For       Against      Management
      Tsukasa
2.2   Appoint Statutory Auditor Nashimoto,    For       For          Management
      Fumihiko
3     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS

Ticker:       KRDMD          Security ID:  M8765T100
Meeting Date: AUG 12, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Elect Directors                         For       Did Not Vote Management
4     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
5     Authorize Board for Easement Rights on  For       Did Not Vote Management
      Territory of 100 Evler
6     Approve Sale of Land Plot in Territory  For       Did Not Vote Management
      of Karevler Project
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KCC ENGINEERING & CONSTRUCTION CO.

Ticker:       021320         Security ID:  Y50407108
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,000 per Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Reelect Park Gyu-Jic as Outside         For       For          Management
      Director
3.2   Reelect Cho Hee-Young as Outside        For       For          Management
      Director
3.3   Reelect Ahn Sung-Jin as Outside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KENEDIX REALTY INVESTMENT CORP.

Ticker:       8972           Security ID:  J32922106
Meeting Date: MAR 15, 2012   Meeting Type: Special
Record Date:  JAN 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law
2     Elect Executive Director Uchida,        For       For          Management
      Naokatsu
3     Elect Alternate Executive Director      For       For          Management
      Sogo, Yoshihiro
4.1   Elect Supervisory Director Kodama,      For       For          Management
      Kimio
4.2   Elect Supervisory Director Toba, Shiro  For       For          Management
4.3   Elect Supervisory Director Morishima,   For       Against      Management
      Yoshihiro


--------------------------------------------------------------------------------

KESA ELECTRICALS PLC

Ticker:       KESA           Security ID:  G5244H100
Meeting Date: SEP 15, 2011   Meeting Type: Annual
Record Date:  SEP 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Remuneration Report             For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Elect Alan Parker as Director           For       For          Management
7     Re-elect David Newlands as Director     For       For          Management
8     Re-elect Thierry Falque-Pierrotin as    For       For          Management
      Director
9     Re-elect Bernard Dufau as Director      For       For          Management
10    Re-elect Michel Leonard as Director     For       For          Management
11    Re-elect Dominic Platt as Director      For       For          Management
12    Re-elect Andrew Robb as Director        For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KESA ELECTRICALS PLC

Ticker:       KESA           Security ID:  G5244H100
Meeting Date: DEC 15, 2011   Meeting Type: Special
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Comet Group plc     For       For          Management
      and Triptych Insurance NV to Hailey
      Holdings Ltd and Hailey Acquisitions
      Ltd


--------------------------------------------------------------------------------

KINUGAWA RUBBER INDUSTRIAL CO. LTD.

Ticker:       5196           Security ID:  J33394123
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Sekiyama, Sadao          For       For          Management
2.2   Elect Director Yoda, Norio              For       For          Management
2.3   Elect Director Kogusuri, Jiro           For       For          Management
2.4   Elect Director Imabayashi, Isao         For       For          Management
3     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System and Deep Discount Stock Option
      Plan


--------------------------------------------------------------------------------

KISCO CORP.

Ticker:       104700         Security ID:  Y4800P101
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 900 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Eight Inside Directors and      For       For          Management
      Three Outside Directors (Bundled)
4     Reelect Three Members of Audit          For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KISWIRE LTD.

Ticker:       002240         Security ID:  Y4918T102
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 350 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Four Inside Directors (Bundled)   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KLABIN S.A

Ticker:       KLBN4          Security ID:  P60933101
Meeting Date: APR 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors
5     Elect Fiscal Council Members and        For       For          Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

KOHNAN SHOJI CO., LTD.

Ticker:       7516           Security ID:  J3479K101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Hikita, Kozo             For       For          Management
3.2   Elect Director Hikida, Naotaro          For       For          Management
3.3   Elect Director Shinagawa, Ryoichi       For       For          Management
3.4   Elect Director Nishimura, Yoshiyuki     For       For          Management
3.5   Elect Director Terada, Mitsuhiro        For       For          Management
3.6   Elect Director Tanoe, Kazumi            For       For          Management
3.7   Elect Director Tanaka, Yoshihiro        For       For          Management
3.8   Elect Director Miyanaga, Shunichiro     For       For          Management
3.9   Elect Director Arakawa, Haruko          For       For          Management
3.10  Elect Director Sakakieda, Mamoru        For       For          Management
3.11  Elect Director Takeuchi, Eigo           For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KOJIMA CO. LTD.

Ticker:       7513           Security ID:  J34964106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Terasaki, Etsuo          For       For          Management
2.2   Elect Director Sato, Motohiko           For       For          Management
2.3   Elect Director Mori, Maki               For       For          Management
2.4   Elect Director Kamiyama, Akio           For       For          Management
2.5   Elect Director Nakata, Yasuo            For       For          Management
2.6   Elect Director Miyajima, Hiroyuki       For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

KOLON CORP.

Ticker:       002020         Security ID:  Y48198108
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 500 per Common Share and KRW
      550 per Preferred Share
2     Appoint Baek Jeong-Jong as Internal     For       Against      Management
      Auditor
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KOLON INDUSTRIES INC.

Ticker:       120110         Security ID:  Y48111101
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividends
      of KRW 1,200 per Common Share and KRW
      1,250 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors (Bundled)    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOMERI CO. LTD.

Ticker:       8218           Security ID:  J3590M101
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Tanabe, Tadashi          For       For          Management
2.2   Elect Director Hayakawa, Hiroshi        For       For          Management
3     Appoint Statutory Auditor Sumiyoshi,    For       For          Management
      Shojiro


--------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV

Ticker:       BAMNB          Security ID:  N0157T177
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Adopt Financial Statements              For       For          Management
3     Approve Dividends of EUR 0.16 Per Share For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6a    Grant Board Authority to Issue          For       For          Management
      Ordinary and Cumulative Finance
      Preference Shares Up To 10 Percent of
      Issued Capital Plus Additional 10
      Percent in Case of Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Up To 10        For       For          Management
      Percent of Issued Share Capital
8     Elect H.L.J Noy to Supervisory Board    For       For          Management
9a    Elect J.Ruis to Executive Board         For       For          Management
9b    Elect R.P van Wingerden to Executive    For       For          Management
      Board
10    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE TEN CATE NV

Ticker:       KTC            Security ID:  N5066Q164
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements                   None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4a    Adopt Financial Statements              For       For          Management
4b    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.95 per Share
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6     Discuss Remuneration Report             None      None         Management
7a    Announce Vacancies on the Supervisory   None      None         Management
      Board
7b    Opportunity to make Recommendations     For       For          Management
7c    Announce Intention to Appoint J.C.M.    None      None         Management
      Hovers and E. ten Cate to Supervisory
      Board
7d    Reelect J.C.M. Hovers and E. ten Cate   For       For          Management
      as Supervisory Board Members
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9a
10    Ratify KPMG Accountants as Auditors     For       For          Management
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOWLOON DEVELOPMENT COMPANY LIMITED

Ticker:       00034          Security ID:  Y49749107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Ng Chi Man as Director          For       For          Management
3b    Reelect Or Pui Kwan as Director         For       For          Management
3c    Reelect Keith Alan Holman as Director   For       For          Management
3d    Reelect Li Kwok Sing, Aubrey as         For       For          Management
      Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KROSAKI HARIMA CORP.

Ticker:       5352           Security ID:  J37372109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Hamamoto, Yasuo          For       For          Management
3.2   Elect Director Takita, Ichiro           For       For          Management
3.3   Elect Director Ueda, Yuujiro            For       For          Management
3.4   Elect Director Tsuneoka, Akira          For       For          Management
3.5   Elect Director Kuroda, Kotaro           For       For          Management
3.6   Elect Director Ishimaru, Makoto         For       For          Management
3.7   Elect Director Tanaka, Yasuto           For       For          Management


--------------------------------------------------------------------------------

KURABO INDUSTRIES LTD.

Ticker:       3106           Security ID:  J36920106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kitagawa, Haruo          For       For          Management
2.2   Elect Director Fujita, Haruya           For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Ono, Hirosato


--------------------------------------------------------------------------------

KURIMOTO LTD.

Ticker:       5602           Security ID:  J37178100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Fukui, Hideaki           For       For          Management
2.2   Elect Director Kushida, Moriyoshi       For       For          Management
2.3   Elect Director Izumi, Shozo             For       For          Management
2.4   Elect Director Oki, Kenji               For       For          Management
2.5   Elect Director Okada, Hirobumi          For       For          Management
2.6   Elect Director Sawai, Motohito          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Matsumoto, Toru


--------------------------------------------------------------------------------

KYOEI STEEL LTD

Ticker:       5440           Security ID:  J3784P100
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takashima, Hideichiro    For       For          Management
1.2   Elect Director Morita, Koji             For       For          Management
1.3   Elect Director Fukada, Nobuyuki         For       For          Management
1.4   Elect Director Ogata, Takeshi           For       For          Management
1.5   Elect Director Kawasaki, Koji           For       For          Management
1.6   Elect Director Zako, Toshimasa          For       For          Management
1.7   Elect Director Goroku, Naoyoshi         For       For          Management
1.8   Elect Director Kimura, Hirotaka         For       For          Management
1.9   Elect Director Matsuda, Yoshihiro       For       For          Management
1.10  Elect Director Okada, Akira             For       For          Management
1.11  Elect Director Ota, Kazuyoshi           For       For          Management
1.12  Elect Director Shima, Yoshihiro         For       For          Management
1.13  Elect Director Hiraiwa, Haruo           For       For          Management
1.14  Elect Director Imai, Yasuo              For       For          Management
2     Appoint Statutory Auditor Nishiura,     For       Against      Management
      Shin


--------------------------------------------------------------------------------

KYORIN HOLDINGS INC

Ticker:       4569           Security ID:  J37996113
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamashita, Masahiro      For       For          Management
1.2   Elect Director Hogawa, Minoru           For       For          Management
1.3   Elect Director Miyashita, Mitsutomo     For       For          Management
1.4   Elect Director Matsumoto, Tomiharu      For       For          Management
1.5   Elect Director Ogihara, Yutaka          For       For          Management
1.6   Elect Director Komuro, Masakatsu        For       For          Management


--------------------------------------------------------------------------------

KYUDENKO CORP.

Ticker:       1959           Security ID:  J38425104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Kawabe, Hiroyuki         For       For          Management
2.2   Elect Director Hashida, Koichi          For       For          Management
2.3   Elect Director Nishimura, Matsuji       For       For          Management
2.4   Elect Director Fujinaga, Kenichi        For       For          Management
2.5   Elect Director Nagasaki, Takahiro       For       For          Management
2.6   Elect Director Shuto, Hideaki           For       For          Management
2.7   Elect Director Babasaki, Norifumi       For       For          Management
2.8   Elect Director Araki, Toshihiro         For       For          Management
2.9   Elect Director Abe, Seiji               For       For          Management
2.10  Elect Director Kakimoto, Hitoshi        For       For          Management
2.11  Elect Director Ueda, Saiji              For       For          Management
2.12  Elect Director Watanabe, Akiyoshi       For       For          Management
3     Appoint Statutory Auditor Aoki,         For       For          Management
      Shigeyuki


--------------------------------------------------------------------------------

L & K ENGINEERING CO., LTD.

Ticker:       6139           Security ID:  Y5341A107
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Director No.1                     None      Against      Shareholder
5.2   Elect Director No.2                     None      Against      Shareholder
5.3   Elect Director No.3                     None      Against      Shareholder
5.4   Elect Director No.4                     None      Against      Shareholder
5.5   Elect Director No.5                     None      Against      Shareholder
5.6   Elect Jiao Renhe as Independent         For       For          Management
      Director
5.7   Elect Franz Staudacher as Independent   For       For          Management
      Director
5.8   Elect Supervisor No.1                   None      Against      Shareholder
5.9   Elect Supervisor No.2                   None      Against      Shareholder
5.10  Elect Supervisor No.3                   None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LADBROKES PLC

Ticker:       LAD            Security ID:  G5337D107
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Ian Bull as Director              For       For          Management
4     Re-elect Peter Erskine as Director      For       For          Management
5     Re-elect Richard Glynn as Director      For       For          Management
6     Re-elect Richard Ames as Director       For       For          Management
7     Re-elect Sly Bailey as Director         For       For          Management
8     Re-elect John Jarvis as Director        For       For          Management
9     Re-elect John Kelly as Director         For       For          Management
10    Re-elect Christopher Rodrigues as       For       For          Management
      Director
11    Re-elect Darren Shapland as Director    For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Report             For       For          Management
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Market Purchase               For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve SAYE Share Option Scheme        For       For          Management


--------------------------------------------------------------------------------

LANCASHIRE HOLDINGS LTD

Ticker:       LRE            Security ID:  G5361W104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Amend the Company's Bye-laws Re:        For       For          Management
      Bye-laws 47.3 and 49
6     Amend the Company's Bye-laws Re:        For       For          Management
      Bye-law 6
7     Re-elect John Bishop as Director        For       For          Management
8     Re-elect Richard Brindle as Director    For       For          Management
9     Re-elect Emma Duncan as Director        For       For          Management
10    Re-elect Alex Maloney as Director       For       For          Management
11    Re-elect Neil McConachie as a Director  For       For          Management
12    Re-elect Ralf Oelssner as Director      For       For          Management
13    Re-elect Robert Spass as Director       For       For          Management
14    Re-elect William Spiegel as Director    For       For          Management
15    Re-elect Martin Thomas as Director      For       For          Management
16    Re-elect Ralf Oelssner as Director      For       For          Management
17    Re-elect William Spiegel as Director    For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

LEONI AG

Ticker:       LEO            Security ID:  D5009P118
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2012
6     Approve Creation of EUR 16.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7.1.1 Elect Ingrid Hofmann to the             For       For          Management
      Supervisory Board
7.1.2 Elect Werner Lang to the Supervisory    For       For          Management
      Board
7.1.3 Elect Bernd Roedl to the Supervisory    For       For          Management
      Board
7.1.4 Elect Werner Rupp to the Supervisory    For       For          Management
      Board
7.1.5 Elect Wilhelm Wessels  to the           For       For          Management
      Supervisory Board
7.1.6 Elect Klaus Wucherer to the             For       For          Management
      Supervisory Board
7.2   Elect Axel Markus as Alternate          For       For          Management
      Supervisory Board Member
8     Amend Articles Re: Entry Into Share     For       For          Management
      Register


--------------------------------------------------------------------------------

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  J38781100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Miyama, Eisei            For       For          Management
2.2   Elect Director Miyama, Tadahiro         For       For          Management
2.3   Elect Director Miyata, Hiroyuki         For       For          Management
2.4   Elect Director Miike, Yoshikazu         For       For          Management
2.5   Elect Director Kimura, Ko               For       For          Management
2.6   Elect Director Yamamoto, Fumiaki        For       For          Management
2.7   Elect Director Sekiya, Yuzuru           For       For          Management
2.8   Elect Director Taya, Tetsuji            For       For          Management
3.1   Appoint Statutory Auditor Iwakabe,      For       For          Management
      Masumi
3.2   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Masahiko


--------------------------------------------------------------------------------

LG FASHION CORP.

Ticker:       093050         Security ID:  Y5275J108
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 400 per Share
2     Elect Four Inside Directors and Two     For       For          Management
      Outside Directors (Bundled)
3     Elect Cho Gyu-Won as Member of Audit    For       For          Management
      Committee
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       Against      Management
      Executives


--------------------------------------------------------------------------------

LG INTERNATIONAL CORP.

Ticker:       001120         Security ID:  Y52764100
Meeting Date: MAR 09, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 500 per Share
2     Reelect Two Inside Directors (Bundled)  For       For          Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LOGICA PLC

Ticker:       LOG            Security ID:  G55552106
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Himanshu Raja as Director         For       For          Management
7     Re-elect David Tyler as Director        For       For          Management
8     Re-elect Andy Green as Director         For       For          Management
9     Re-elect Seamus Keating as Director     None      None         Management
10    Re-elect Jan Babiak as Director         For       For          Management
11    Re-elect Sergio Giacoletto as Director  For       For          Management
12    Re-elect Noel Harwerth as Director      For       For          Management
13    Re-elect Dr Wolfhart Hauser as Director For       For          Management
14    Re-elect Frederic Rose as Director      For       For          Management
15    Approve EU Political Donations and      For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LONG BON INTERNATIONAL CO.,LTD.

Ticker:       2514           Security ID:  Y5344Z109
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 and 2010 Rewritten         For       For          Management
      Financial Statements
2     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
3     Approve Plan on 2011 Profit             For       For          Management
      Distribution
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to By-elect Director No. 1      None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

LOPEZ HOLDINGS CORP

Ticker:       LPZ            Security ID:  Y5347P108
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on June 29,
      2011
6     Approve the Audited Financial           For       For          Management
      Statements
7     Ratify the Acts of the Board and        For       For          Management
      Management
8.1   Elect Oscar M. Lopez as a Director      For       For          Management
8.2   Elect Manuel M. Lopez as a Director     For       For          Management
8.3   Elect Eugenio Lopez III as a Director   For       For          Management
8.4   Elect Felipe B. Alfonso as a Director   For       For          Management
8.5   Elect Salvador G. Tirona as a Director  For       For          Management
8.6   Elect Washington Sycip as a Director    For       For          Management
8.7   Elect Cesar E.A. Virata as a Director   For       For          Management
9     Appoint SyCip Gorres Velayo & Co. as    For       For          Management
      Auditor
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LOTTOMATICA SPA

Ticker:       LTO            Security ID:  T6326Y108
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, Allocation of
      Income, and Integrate Remuneration of
      External Auditors
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       Against      Management
4     Approve Stock Option Plan (2012-2018)   For       For          Management
      and Amend Stock Option Plan (2011-2017)
5     Approve Restricted Stock Plan           For       Against      Management
      (2012-2016)
6     Elect a Shareholder-Nominee to the      None      Against      Shareholder
      Board


--------------------------------------------------------------------------------

M 1 LTD

Ticker:       B2F            Security ID:  Y6132C104
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.079     For       For          Management
      Per Share
3     Reelect Low Huan Ping as Director       For       For          Management
4     Reelect Alan Ow Soon Sian as Director   For       For          Management
5     Reelect Karen Kooi Lee Wah as Director  For       For          Management
6     Reelect Reggie Thein as Director        For       For          Management
7     Approve Directors' Fees of SGD 406,999  For       For          Management
      for the Year Ended Dec. 31, 2011
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the M1 Share
      Option Scheme
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

MADECO S.A.

Ticker:       MADECO         Security ID:  P64011102
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements and External Auditors'
      Report for Fiscal Year 2011
2     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends
3     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2012
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Set Budget for Fiscal
      Year 2012
5     Present Report on Expenses Incurred by  For       For          Management
      Board of Directors in Fiscal Year 2011
6     Present Activity and Expense Reports    For       For          Management
      Incurred by Directors' Committee in
      Fiscal Year 2011
7     Elect External Auditors                 For       For          Management
8     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

MANDOM CORP.

Ticker:       4917           Security ID:  J39659107
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Nishimura, Motonobu      For       For          Management
2.2   Elect Director Momota, Masayoshi        For       For          Management
2.3   Elect Director Saito, Yoshiaki          For       For          Management
2.4   Elect Director Terabayashi, Ryuuichi    For       For          Management
2.5   Elect Director Okada Kazuyoshi          For       For          Management
2.6   Elect Director Tsukada, Tsutomu         For       For          Management
2.7   Elect Director Tamura, Toshikazu        For       For          Management
3     Appoint Statutory Auditor Tsuda,        For       For          Management
      Masatoshi


--------------------------------------------------------------------------------

MARFIN INVESTMENT GROUP HOLDINGS SA

Ticker:       MIG            Security ID:  X5188E106
Meeting Date: SEP 26, 2011   Meeting Type: Special
Record Date:  SEP 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Amend Articles: Board-Related           For       For          Management
3     Authorize Board to Decide on the        For       Against      Shareholder
      Listing of Convertible Bonds on Athens
      Stock Exchange


--------------------------------------------------------------------------------

MARFIN INVESTMENT GROUP HOLDINGS SA

Ticker:       MIG            Security ID:  X5188E106
Meeting Date: OCT 24, 2011   Meeting Type: Special
Record Date:  OCT 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Decide on the        For       Against      Shareholder
      Listing of Convertible Bonds on Athens
      Stock Exchange


--------------------------------------------------------------------------------

MARFIN INVESTMENT GROUP HOLDINGS SA

Ticker:       MIG            Security ID:  X5188E106
Meeting Date: NOV 24, 2011   Meeting Type: Special
Record Date:  NOV 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Revoke Previously Approved Resolution   For       For          Management
      on Reverse Stock Split
2     Ratify Director Appointments            For       For          Management


--------------------------------------------------------------------------------

MARFIN INVESTMENT GROUP HOLDINGS SA

Ticker:       MIG            Security ID:  X5188E106
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Ratify Auditors                         For       Against      Management
4     Approve Report on Activities of         For       For          Management
      Nomination and Remuneration Committee
5     Ratify Director Appointmments           For       For          Management
6     Approve Related Party Transactions      For       For          Management
7     Change Location of Headquarters         For       For          Management
8     Ratify Board Decisions on Convertible   For       Against      Management
      Debt Issuance Approved in 2011
9     Receive Information on Company          For       For          Management
      Developments


--------------------------------------------------------------------------------

MARSTON'S PLC

Ticker:       MARS           Security ID:  G5852L104
Meeting Date: JAN 27, 2012   Meeting Type: Annual
Record Date:  JAN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Thompson as Director     For       For          Management
4     Re-elect Andrew Andrea as Director      For       For          Management
5     Re-elect Rosalind Cuschieri as Director For       For          Management
6     Re-elect Alistair Darby as Director     For       For          Management
7     Re-elect Ralph Findlay as Director      For       For          Management
8     Re-elect Neil Goulden as Director       For       For          Management
9     Re-elect Robin Hodgson as Director      For       For          Management
10    Re-elect Robin Rowland as Director      For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Savings-Related Share Option    For       For          Management
      Scheme 2012
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MARUHA NICHIRO HOLDINGS, INC.

Ticker:       1334           Security ID:  J4001N100
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3 for Ordinary
      Shares
2.1   Elect Director Kushiro, Toshio          For       For          Management
2.2   Elect Director Ito, Shigeru             For       For          Management
2.3   Elect Director Sakai, Michiro           For       For          Management
2.4   Elect Director Imamura, Hiroshi         For       For          Management
2.5   Elect Director Murata, Akinori          For       For          Management
2.6   Elect Director Watanabe, Jun            For       For          Management
2.7   Elect Director Nemoto, Wataru           For       For          Management
2.8   Elect Director Nagano, Atsushi          For       For          Management
2.9   Elect Director Nakabe, Yoshiro          For       For          Management
2.10  Elect Director Mitamura, Chihiro        For       For          Management
3.1   Appoint Statutory Auditor Nagai,        For       Against      Management
      Toshiyuki
3.2   Appoint Statutory Auditor Kawamura,     For       Against      Management
      Akira


--------------------------------------------------------------------------------

MCBRIDE PLC

Ticker:       MCB            Security ID:  G5922D108
Meeting Date: OCT 24, 2011   Meeting Type: Annual
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Napier as Director        For       For          Management
5     Re-elect Richard Armitage as Director   For       For          Management
6     Re-elect Christine Bogdanowicz-Bindert  For       For          Management
      as Director
7     Re-elect Christopher Bull as Director   For       For          Management
8     Re-elect Robert Lee as Director         For       For          Management
9     Elect Sandra Turner as Director         For       For          Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
      of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Approve Bonus Issue of B Shares         For       For          Management
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MCI MANAGEMENT SA

Ticker:       MCI            Security ID:  X52204108
Meeting Date: SEP 06, 2011   Meeting Type: Special
Record Date:  AUG 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Amend June 30, 2011, AGM, Resolution    For       For          Management
      Re: Share Repurchase Program
6     Transact Other Business                 For       Against      Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MCI MANAGEMENT SA

Ticker:       MCI            Security ID:  X52204108
Meeting Date: NOV 15, 2011   Meeting Type: Special
Record Date:  OCT 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Implementation of Share Repurchase
      Program
6     Amend June 30, 2011, AGM Resolution     For       For          Management
      Re: Share Repurchase Program
7     Transact Other Business                 For       Against      Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MCI MANAGEMENT SA

Ticker:       MCI            Security ID:  X52204108
Meeting Date: FEB 28, 2012   Meeting Type: Special
Record Date:  FEB 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Implementation of Share Repurchase
      Program
6.1   Recall Supervisory Board Member         For       For          Management
6.2   Elect Supervisory Board Member          For       For          Management
7     Amend Terms of Remuneration of          For       For          Management
      Supervisory Board Members
8     Transact Other Business                 For       Against      Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MCI MANAGEMENT SA

Ticker:       MCI            Security ID:  X52204108
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Financial Statements            None      None         Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2011
7     Receive Supervisory Board Report on     None      None         Management
      Board's Work in Fiscal 2011
8.1   Approve Financial Statements            For       For          Management
8.2   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2011
8.3   Approve Supervisory Board Report on     For       For          Management
      Board's Work in Fiscal 2011
8.4a  Approve Discharge of Tomasz Czechowicz  For       For          Management
      (CEO)
8.4b  Approve Discharge of Konrad Sitnik      For       For          Management
      (Deputy CEO)
8.4c  Approve Discharge of Roman Cisek        For       For          Management
      (Management Board Member)
8.4d  Approve Discharge of Beata Stelmach     For       For          Management
      (Deputy CEO)
8.4e  Approve Discharge of Sylwester Janik    For       For          Management
      (Management Board Member)
8.4f  Approve Discharge of Magdalena Pasecka  For       For          Management
      (Management Board Member)
8.5a  Approve Discharge of Hubert             For       For          Management
      Janiszewski (Supervisory Board
      Chairman)
8.5b  Approve Discharge of Wojciech           For       For          Management
      Siewierski (Supervisory Board Member)
8.5c  Approve Discharge of Slawomir           For       For          Management
      Lachowski (Supervisory Board Member)
8.5d  Approve Discharge of Andrzej            For       For          Management
      Olechowski (Supervisory Board Member)
8.5e  Approve Discharge of Marek Gora         For       For          Management
      (Supervisory Board Member)
8.6   Approve Allocation of Income            For       For          Management
9     Receive Consolidated Financial          None      None         Management
      Statements
10    Approve Consolidated Financial          For       For          Management
      Statements
11    Approve Issuance of Convertible Series  For       Against      Management
      A Warrants
12    Approve Issuance of Series I Shares     For       Against      Management
13    Approve Listing and Dematerialization   For       Against      Management
      of Shares Issued under Item 12
14.1  Amend Statute Re: Powers of             For       For          Management
      Supervisory Board
14.2  Amend Statute Re: Powers of             For       For          Management
      Supervisory Board
14.3  Amend Statute Re: Powers of             For       For          Management
      Supervisory Board
14.4  Amend Statute Re: Powers of             For       For          Management
      Supervisory Board
14.5  Amend Statute Re: Powers of             For       For          Management
      Supervisory Board
15    Approve Consolidated Text of Statute    For       For          Management
16    Approve Termination of Powers of        For       For          Management
      Hubert Janiszewski, and Wojciech
      Siewierski (Supervisory Board Members)
17.1  Elect Supervisory Board Member          For       For          Management
17.2  Elect Supervisory Board Member          For       For          Management
18    Receive Management Board Report on      None      None         Management
      Realisation of Share Repurchase Plan
19    Transact Other Business                 For       Against      Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MEDA AB

Ticker:       MEDA A         Security ID:  W5612K109
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      None         Management
9     Allow Questions                         None      None         Management
10a   Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.25 per Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 750,000 for Chairman
      and SEK 325,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
13    Reelect Maria Carell, Peter Claesson,   For       Did Not Vote Management
      Peter von Ehrenheim, Bert-Ake
      Eriksson, Marianne Hamilton, Tuve
      Johannesson, and Anders Lonner as
      Directors; Elect Lars Westerberg as
      New Director; Ratify
      PricewaterhouseCoopers as Auditors
14    Elect Bert-Ake Eriksson as Chairman of  For       Did Not Vote Management
      the Board
15    Authorize Chairman and Representatives  For       Did Not Vote Management
      of Four of Company's Largest
      Shareholders to Serve on Nominating
      Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Approve Issuance of up to 30.2 Million  For       Did Not Vote Management
      Shares without Preemptive Rights
18    Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      without Preemptive Rights
19    Authorize Repurchase of Class A Shares  For       Did Not Vote Management
      up to Ten Percent of Share Capital and
      Reissuance of Repurchased Shares
20    Amend Articles Re: Editorial Changes    For       Did Not Vote Management
21    Other Business                          None      None         Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MEDIOLANUM SPA

Ticker:       MED            Security ID:  T66932111
Meeting Date: APR 19, 2012   Meeting Type: Annual/Special
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
1.1   Approve Allocation of Income            For       For          Management
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3     Elect Director                          For       For          Management
4     Approve Remuneration Report             For       Against      Management
5     Amend Stock Option Schemes (Top         For       Against      Management
      Management 2010 Plan)
1     Amend Shares Issuance Authorization to  For       Against      Management
      Service the Compensation Plan; Amend
      Bylaws Accordingly


--------------------------------------------------------------------------------

MEDIQ NV

Ticker:       MEDIQ          Security ID:  N5557C112
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
3     Adopt Financial Statements              For       For          Management
4     Approve Cash Dividend of EUR 0.46 Per   For       For          Management
      Share or Stock Dividend
5     Authorize Board to Repurchase or Issue  For       For          Management
      Shares in Connection with Obligations
      under Item 4
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Reelect F.K. de Moor to Supervisory     For       For          Management
      Board
9     Reelect O.R. Stuge to Supervisory Board For       For          Management
10    Announce Intention to Appoint M.C. van  None      None         Management
      Gelder to Executive Board
11    Announce Intention to Appoint J.G.      None      None         Management
      Janssen to Executive Board
12    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares
13.1  Approve Continuation of Large Company   For       Did Not Vote Management
      Regime
13.2  Apply Mitigated Large Company Regime    Against   Did Not Vote Management
13.3  Abolish Large Company Regime            Against   For          Management
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
16    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 15
17    Allow Questions                         None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MEGANE TOP CO.

Ticker:       7541           Security ID:  J4157V104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Tomizawa, Shozo          For       For          Management
2.2   Elect Director Tomizawa, Masahiro       For       For          Management
2.3   Elect Director Takayanagi, Masao        For       For          Management
2.4   Elect Director Terasawa, Akira          For       For          Management
2.5   Elect Director Matsuda, Shigeaki        For       For          Management
2.6   Elect Director Nokata, Manabu           For       For          Management
2.7   Elect Director Hosho, Mitsuru           For       For          Management
2.8   Elect Director Yoshida, Kazuhiro        For       For          Management
3     Appoint Statutory Auditor Suzuki, Takeo For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System


--------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:       00200          Security ID:  Y59683188
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Tsui Che Yin, Frank as Director For       For          Management
3a2   Reelect Ng Ching Wo as Director         For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

MELROSE PLC

Ticker:                      Security ID:  G5973B126
Meeting Date: AUG 08, 2011   Meeting Type: Special
Record Date:  AUG 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Capital to            For       For          Management
      Shareholders


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2011
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
6     Ratify KPMG as Auditors for Fiscal 2012 For       For          Management
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Approve Affiliation Agreements with     For       For          Management
      Subsidiary heipha Dr. Mueller GmbH


--------------------------------------------------------------------------------

METALURGICA GERDAU S.A.

Ticker:       GOAU4          Security ID:  P4834C118
Meeting Date: APR 20, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Approve             For       For          Management
      Remuneration of Executive Officers and
      Non-Executive Directors
4     Elect Fiscal Council Members and        For       For          Management
      Approve Their Remuneration
5.1   Amend Article 1 Re: Nivel 1 Regulations For       For          Management
5.2   Amend Article 11 Re: Nivel 1            For       For          Management
      Regulations
5.3   Amend Articles 12 and 14 Re: Nivel 1    For       For          Management
      Regulations
6     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

MILANO ASSICURAZIONI

Ticker:       MI             Security ID:  T28224102
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Director                          For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration Report             For       Against      Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Authorize Company to Purchase Shares    For       Against      Management
      in Parent Fondiaria-SAI SpA
7     Authorize Company to Purchase Shares    For       Against      Management
      in Indirect Parent Premafin
      Finanziaria SpA


--------------------------------------------------------------------------------

MITSUBISHI STEEL MFG. CO. LTD.

Ticker:       5632           Security ID:  J44475101
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3     Appoint Statutory Auditor Sekine,       For       Against      Management
      Shuuichiro


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Appoint Statutory Auditor Takai,        For       For          Management
      Tatsuhiko
2.2   Appoint Statutory Auditor Osano, Akira  For       For          Management
2.3   Appoint Statutory Auditor Wakasugi,     For       For          Management
      Ryuuhei
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Watanabe, Tsutomu


--------------------------------------------------------------------------------

MOORIM PAPER CO.

Ticker:       009200         Security ID:  Y7752H100
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 200 per Share
2     Appoint Park Chan-Yeol as Internal      For       For          Management
      Auditor
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

MORINAGA MILK INDUSTRY CO. LTD.

Ticker:       2264           Security ID:  J46410114
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Appoint Statutory Auditor Bunya, Sadao  For       For          Management
3.2   Appoint Statutory Auditor Iijima, Nobuo For       For          Management
3.3   Appoint Statutory Auditor Tomita, Mieko For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kato, Ichiro


--------------------------------------------------------------------------------

MOTOR OIL (HELLAS) CORINTH REFINERIES SA

Ticker:       MOH            Security ID:  X55904100
Meeting Date: MAR 29, 2012   Meeting Type: Special
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions      For       Against      Management
2     Authorize Board to Execute Decisions    For       Against      Management
      in Relation to Item 1


--------------------------------------------------------------------------------

MOTOR OIL (HELLAS) CORINTH REFINERIES SA

Ticker:       MOH            Security ID:  X55904100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Elect Directors                         For       For          Management
4     Appoint Members of Audit Committee      For       For          Management
5     Approve Dividends                       For       For          Management
6     Approve Auditors and Fix Their          For       For          Management
      Remuneration
7     Approve Director Remuneration for 2011  For       For          Management
      and Pre-approve Director Remuneration
      for 2012
8     Approve Reduction in Issued Share       For       For          Management
      Capital


--------------------------------------------------------------------------------

MULLEN GROUP LTD

Ticker:       MTL            Security ID:  625284104
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors Seven           For       For          Management
2.1   Elect Director Alan D. Archibald        For       For          Management
2.2   Elect Director Greg Bay                 For       For          Management
2.3   Elect Director Steven C. Grant          For       For          Management
2.4   Elect Director Dennis J. Hoffman        For       For          Management
2.5   Elect Director Stephen H. Lockwood      For       For          Management
2.6   Elect Director David E. Mullen          For       For          Management
2.7   Elect Director Murray K. Mullen         For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

NACHI-FUJIKOSHI CORP.

Ticker:       6474           Security ID:  J47098108
Meeting Date: FEB 21, 2012   Meeting Type: Annual
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Appoint Statutory Auditor Nakano, Naoto For       For          Management
2.2   Appoint Statutory Auditor Saguchi,      For       Against      Management
      Atsushi
2.3   Appoint Statutory Auditor Yamada,       For       For          Management
      Hiroshi
2.4   Appoint Statutory Auditor Fukushima,    For       Against      Management
      Eiichi


--------------------------------------------------------------------------------

NAKAYAMA STEEL WORKS LTD.

Ticker:       5408           Security ID:  J48216121
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujii, Hiromu            For       For          Management
1.2   Elect Director Hakomori, Kazuaki        For       For          Management
1.3   Elect Director Watanabe, Hideyuki       For       For          Management
1.4   Elect Director Yoshimura, Satoshi       For       For          Management
1.5   Elect Director Yamamoto, Ario           For       For          Management
1.6   Elect Director Matsuoka, Masahiro       For       For          Management
2     Appoint Statutory Auditor Sasabe, Takao For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nakatsukasa, Masahiro


--------------------------------------------------------------------------------

NAMYANG DAIRY PRODUCTS CO.

Ticker:       003920         Security ID:  Y6201P101
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Appropriation of Income and     For       Did Not Vote Management
      Dividends of KRW 1,000 per Common
      Share and KRW 1,050 per Preferred Share
1.2   Approve Appropriation of Income and     Against   For          Shareholder
      Dividends of KRW 25,000 per Common
      Share and KRW 25,050 per Preferred
      Share
2     Amend Articles of Incorporation re:     Against   Against      Shareholder
      Cumulative Voting
3     Reelect Two Inside Directors and One    For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

NATIONAL EXPRESS GROUP PLC

Ticker:       NEX            Security ID:  G6374M109
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Devaney as Director       For       For          Management
5     Re-elect Dean Finch as Director         For       For          Management
6     Re-elect Jorge Cosmen as Director       For       For          Management
7     Re-elect Sir Andrew Foster as Director  For       For          Management
8     Re-elect Jez Maiden as Director         For       For          Management
9     Re-elect Tim Score as Director          For       For          Management
10    Elect Joaquin Ayuso as Director         For       For          Management
11    Elect Elliot (Lee) Sander as Director   For       For          Management
12    Elect Chris Muntwyler as Director       For       For          Management
13    Appoint Deloitte LLP as Auditors        For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NET ONE SYSTEMS CO.

Ticker:       7518           Security ID:  J48894109
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4600
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Yoshino, Takayuki        For       For          Management
3.2   Elect Director Saito, Shingo            For       For          Management
3.3   Elect Director Arai, Toru               For       For          Management
3.4   Elect Director Katayama, Norihisa       For       For          Management
3.5   Elect Director Horiuchi, Yoshiharu      For       For          Management
3.6   Elect Director Kawakami, Kunio          For       For          Management
3.7   Elect Director Naito, Masasuke          For       For          Management
3.8   Elect Director Imai, Mitsuo             For       For          Management
4.1   Appoint Statutory Auditor Kikuchi,      For       For          Management
      Masamichi
4.2   Appoint Statutory Auditor Uchida,       For       For          Management
      Minoru
4.3   Appoint Statutory Auditor Nakaoka,      For       Against      Management
      Tadashi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NEXANS

Ticker:       NEX            Security ID:  F65277109
Meeting Date: NOV 10, 2011   Meeting Type: Annual/Special
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hubert Porte as Director          For       For          Management
2     Subject to Approval of Item 3 Below,    For       For          Management
      Remove Double-Voting Rights for
      Long-Term Registered Shareholders and
      Amend Article 21 of Bylaws Accordingly
3     Subject to Approval of Item 2 Above,    For       For          Management
      Amend Article 21 of Bylaws Re: Voting
      Rights Limitations
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Barton as Director        For       For          Management
5     Re-elect Christos Angelides as Director For       For          Management
6     Re-elect Steve Barber as Director       For       For          Management
7     Re-elect Christine Cross as Director    For       For          Management
8     Re-elect Jonathan Dawson as Director    For       For          Management
9     Re-elect David Keens as Director        For       For          Management
10    Re-elect Francis Salway as Director     For       For          Management
11    Re-elect Andrew Varley as Director      For       For          Management
12    Re-elect Simon Wolfson as Director      For       For          Management
13    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise Off-Market Purchase           For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NICHIAS CORP.

Ticker:       5393           Security ID:  J49205107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Yano, Kunihiko           For       For          Management
2.2   Elect Director Sato, Teruo              For       For          Management
2.3   Elect Director Yonezawa, Yasuo          For       For          Management
2.4   Elect Director Yoda, Yasuo              For       For          Management
2.5   Elect Director Yokowatari, Hideo        For       For          Management
2.6   Elect Director Tomita, Masayuki         For       For          Management
2.7   Elect Director Mitsukuri, Shigeaki      For       For          Management
2.8   Elect Director Koide, Satoru            For       For          Management
2.9   Elect Director Takei, Toshiyuki         For       For          Management
2.10  Elect Director Yonezawa, Shoichi        For       For          Management
3.1   Appoint Statutory Auditor Kamiya, Keizo For       For          Management
3.2   Appoint Statutory Auditor Hirabayashi,  For       For          Management
      Yoshito
3.3   Appoint Statutory Auditor Jono, Tatsumi For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

NICHII GAKKAN CO.

Ticker:       9792           Security ID:  J49603103
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Terada, Akihiko          For       For          Management
3.2   Elect Director Saito, Masatoshi         For       For          Management
3.3   Elect Director Yaji, Kazuyoshi          For       For          Management
3.4   Elect Director Mori, Nobusuke           For       For          Management
3.5   Elect Director Terada, Tsuyoshi         For       For          Management
3.6   Elect Director Terada, Koichi           For       For          Management
3.7   Elect Director Kaise, Mitsuo            For       For          Management
3.8   Elect Director Arai, Hisami             For       For          Management
3.9   Elect Director Kihara, Kayoko           For       For          Management
3.10  Elect Director Ide, Takako              For       For          Management
3.11  Elect Director Kuroki, Etsuko           For       For          Management
3.12  Elect Director Tsujimoto, Hiroaki       For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NICHIREI CORP.

Ticker:       2871           Security ID:  J49764145
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Increase Maximum      For       For          Management
      Number of Statutory Auditors
3.1   Elect Director Urano, Mitsudo           For       For          Management
3.2   Elect Director Murai, Toshiaki          For       For          Management
3.3   Elect Director Kawai, Yoshio            For       For          Management
3.4   Elect Director Nakamura, Takashi        For       For          Management
3.5   Elect Director Hayama, Motoharu         For       For          Management
3.6   Elect Director Ikeda, Yasuhiro          For       For          Management
3.7   Elect Director Otani, Kunio             For       For          Management
3.8   Elect Director Matsuda, Hiroshi         For       For          Management
3.9   Elect Director Hanji, Seigo             For       For          Management
3.10  Elect Director Mishina, Kazuhiro        For       For          Management
3.11  Elect Director Taniguchi, Mami          For       For          Management
4.1   Appoint Statutory Auditor Ueno, Michio  For       Against      Management
4.2   Appoint Statutory Auditor Okajima,      For       For          Management
      Masaaki
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

NIHON KOHDEN CORP.

Ticker:       6849           Security ID:  J50538115
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Ogino, Kazuo             For       For          Management
2.2   Elect Director Suzuki, Fumio            For       For          Management
2.3   Elect Director Hakuta, Kenji            For       For          Management
2.4   Elect Director Izawa, Toshitsugu        For       For          Management
2.5   Elect Director Tsukahara, Yoshito       For       For          Management
2.6   Elect Director Tamura, Takashi          For       For          Management
2.7   Elect Director Mayuzumi, Toshinobu      For       For          Management
2.8   Elect Director Aida, Hiroshi            For       For          Management
2.9   Elect Director Nakagawa, Tatsuya        For       For          Management
2.10  Elect Director Ogino, Hirokazu          For       For          Management
2.11  Elect Director Yamauchi, Masaya         For       For          Management
2.12  Elect Director Obara, Minoru            For       For          Management
3.1   Appoint Statutory Auditor Sugiyama,     For       For          Management
      Masami
3.2   Appoint Statutory Auditor Kato, Osamu   For       For          Management


--------------------------------------------------------------------------------

NIPPO CORP.

Ticker:       1881           Security ID:  J53935102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Mizushima, Kazunori      For       For          Management
2.2   Elect Director Yamagata, Yukio          For       For          Management
2.3   Elect Director Uesaka, Mitsuo           For       For          Management
2.4   Elect Director Sasaki, Satoshi          For       For          Management
2.5   Elect Director Yokoyama, Shigeru        For       For          Management
2.6   Elect Director Ishikawa, Koichi         For       For          Management
2.7   Elect Director Terabun, Junichi         For       For          Management
2.8   Elect Director Watari, Fumiaki          For       For          Management


--------------------------------------------------------------------------------

NIPPON COKE & ENGINEERING CO.

Ticker:       3315           Security ID:  J52732104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Remove Provisions on  For       For          Management
      Class C Preferred Shares to Reflect
      Cancellation
3.1   Elect Director Nishio, Yoshichika       For       For          Management
3.2   Elect Director Kakihara, Koichiro       For       For          Management
3.3   Elect Director Hino, Shinzaburo         For       For          Management
3.4   Elect Director Kajiya, Kazuhiro         For       For          Management
3.5   Elect Director Yoshida, Shoji           For       For          Management
3.6   Elect Director Akagi, Makoto            For       For          Management
3.7   Elect Director Takahashi, Kazuyuki      For       For          Management
4.1   Appoint Statutory Auditor Tsuride,      For       For          Management
      Shinichi
4.2   Appoint Statutory Auditor Saito, Sumio  For       Against      Management
4.3   Appoint Statutory Auditor Sadamori,     For       Against      Management
      Junichi
4.4   Appoint Statutory Auditor Kido, Osamu   For       Against      Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


--------------------------------------------------------------------------------

NIPPON FLOUR MILLS CO. LTD.

Ticker:       2001           Security ID:  J53591111
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Kotera, Haruki           For       For          Management
2.2   Elect Director Honda, Tsunetaka         For       For          Management
2.3   Elect Director Somezawa, Mitsuo         For       For          Management
2.4   Elect Director Shimizu, Hirokazu        For       For          Management
2.5   Elect Director Okada, Motoharu          For       For          Management
2.6   Elect Director Kiyoto, Takafumi         For       For          Management
2.7   Elect Director Akashi, Morimasa         For       For          Management
3.1   Appoint Statutory Auditor Sumiya,       For       For          Management
      Kyoichi
3.2   Appoint Statutory Auditor Kumakura,     For       Against      Management
      Yoshio
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

NIPPON LIGHT METAL CO. LTD.

Ticker:       5701           Security ID:  J54709100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Approve Formation of Holding Company    For       For          Management
3.1   Elect Director Ishiyama, Takashi        For       For          Management
3.2   Elect Director Nakajima, Tsuyoshi       For       For          Management
3.3   Elect Director Fujioka, Makoto          For       For          Management
3.4   Elect Director Ishihara, Mitsuru        For       For          Management
3.5   Elect Director Okamoto, Ichiro          For       For          Management
3.6   Elect Director Murakami, Toshihide      For       For          Management
3.7   Elect Director Inoe, Atsushi            For       For          Management
3.8   Elect Director Yamamoto, Hiroshi        For       For          Management
3.9   Elect Director Ueno, Koji               For       For          Management
3.10  Elect Director Iijima, Hidetane         For       For          Management
3.11  Elect Director Ono, Masato              For       For          Management
4.1   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Nobuo
4.2   Appoint Statutory Auditor Yuuki, Yasuo  For       For          Management


--------------------------------------------------------------------------------

NIPPON SODA CO. LTD.

Ticker:       4041           Security ID:  J55870109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors
3.1   Elect Director Kinebuchi, Yutaka        For       For          Management
3.2   Elect Director Kaku, Tsutomu            For       For          Management
3.3   Elect Director Hirashita, Hiroharu      For       For          Management
3.4   Elect Director Ito, Eiji                For       For          Management
3.5   Elect Director Fujita, Gaishi           For       For          Management
3.6   Elect Director Masuda, Makoto           For       For          Management
3.7   Elect Director Nakamura, Shingo         For       For          Management
3.8   Elect Director Kikuchi, Akihiko         For       For          Management
3.9   Elect Director Ishii, Akira             For       For          Management
3.10  Elect Director Uryuu, Hiroyuki          For       For          Management
3.11  Elect Director Higuchi, Haruo           For       For          Management
3.12  Elect Director Haketa, Noriyuki         For       For          Management
3.13  Elect Director Sakuma, Tsutomu          For       For          Management
3.14  Elect Director Adachi, Hiroyuki         For       For          Management
4.1   Appoint Statutory Auditor Yagi,         For       For          Management
      Ryuuichiro
4.2   Appoint Statutory Auditor Suzuki, Isomi For       Against      Management
4.3   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Mitsuru
5     Appoint Alternate Statutory Auditor     For       For          Management
      Murakami, Masahiro
6     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors
8     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON SUISAN KAISHA LTD.

Ticker:       1332           Security ID:  J56042104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hosomi, Norio            For       For          Management
1.2   Elect Director Koike, Kunihiko          For       For          Management
1.3   Elect Director Kaneda, Susumu           For       For          Management
1.4   Elect Director Matono, Akiyo            For       For          Management
1.5   Elect Director Ihara, Naoto             For       For          Management
1.6   Elect Director Sato, Koki               For       For          Management
1.7   Elect Director Wakizaka, Takeshi        For       For          Management
1.8   Elect Director Osawa, Yoshio            For       For          Management
1.9   Elect Director Wakasugi, Takaaki        For       For          Management


--------------------------------------------------------------------------------

NIPPON SYNTHETIC CHEMICAL INDUSTRY CO. LTD.

Ticker:       4201           Security ID:  J56085111
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Ogasawara, Kenichi       For       For          Management
2.2   Elect Director Ishizaki, Keiji          For       For          Management
2.3   Elect Director Matsuda, Osamu           For       For          Management
2.4   Elect Director Nishii, Katsumi          For       For          Management
2.5   Elect Director Kimura, Katsumi          For       For          Management
2.6   Elect Director Kawabata, Takeo          For       For          Management
2.7   Elect Director Akagi, Junichi           For       For          Management
2.8   Elect Director Ono, Hideki              For       For          Management
2.9   Elect Director Takahashi, Keiichi       For       For          Management
2.10  Elect Director Hasegawa, Haruo          For       For          Management
2.11  Elect Director Seki, Toru               For       For          Management
2.12  Elect Director Suzuki, Tatsuo           For       For          Management
3.1   Appoint Statutory Auditor Iwamoto,      For       For          Management
      Yoshio
3.2   Appoint Statutory Auditor Date,         For       Against      Management
      Hidefumi
3.3   Appoint Statutory Auditor Yoshino,      For       For          Management
      Takayoshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NIPRO CORP.

Ticker:       8086           Security ID:  J56655103
Meeting Date: SEP 29, 2011   Meeting Type: Special
Record Date:  AUG 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Capital Reserves    For       For          Management
      to Capital


--------------------------------------------------------------------------------

NIPRO CORP.

Ticker:       8086           Security ID:  J56655103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11.5
2.1   Elect Director Sano, Yoshihiko          For       For          Management
2.2   Elect Director Sato, Makoto             For       For          Management
2.3   Elect Director Wakatsuki, Kazuo         For       For          Management
2.4   Elect Director Yamabe, Akihiko          For       For          Management
2.5   Elect Director Yoshioka, Kiyotaka       For       For          Management
2.6   Elect Director Masuda, Toshiaki         For       For          Management
2.7   Elect Director Ueda, Mitsutaka          For       For          Management
2.8   Elect Director Yamazaki, Tsuyoshi       For       For          Management
2.9   Elect Director Okamoto, Hideo           For       For          Management
2.10  Elect Director Iwasa, Masanobu          For       For          Management
2.11  Elect Director Kobayashi, Kyoetsu       For       For          Management
2.12  Elect Director Sawada, Yozo             For       For          Management
2.13  Elect Director Minora, Kimihito         For       For          Management
2.14  Elect Director Nakamura, Hideto         For       For          Management
2.15  Elect Director Kutsukawa, Yasushi       For       For          Management
2.16  Elect Director Ito, Masayuki            For       For          Management
2.17  Elect Director Akasaki, Itsuo           For       For          Management
2.18  Elect Director Sano, Kazuhiko           For       For          Management
2.19  Elect Director Shirasu, Akio            For       For          Management
2.20  Elect Director Yoshida, Hiroshi         For       For          Management
2.21  Elect Director Sudo, Hiroshi            For       For          Management
2.22  Elect Director Kikuchi, Takeo           For       For          Management
2.23  Elect Director Nishida, Kenichi         For       For          Management
2.24  Elect Director Yoshida, Toyoshi         For       For          Management
2.25  Elect Director Hatakeyama, Koki         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Takeda, Shigeo
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

NISHIMATSU CONSTRUCTION CO. LTD.

Ticker:       1820           Security ID:  J56730120
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kondo, Harusada          For       For          Management
2.2   Elect Director Mizuguchi, Uichi         For       For          Management
2.3   Elect Director Maeda, Akira             For       For          Management
2.4   Elect Director Suzuki, Takashi          For       For          Management
2.5   Elect Director Sawai, Yoshiyuki         For       For          Management
2.6   Elect Director Komori, Takao            For       For          Management
2.7   Elect Director Takase, Nobutoshi        For       For          Management
2.8   Elect Director Saito, Katsuaki          For       For          Management
2.9   Elect Director Osaka, Sadao             For       For          Management
3.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Toshiyuki
3.2   Appoint Statutory Auditor Hamura,       For       For          Management
      Wataru
3.3   Appoint Statutory Auditor Matsuda,      For       For          Management
      Toshiyuki
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Takano, Yasuhiko
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sato, Nobuaki


--------------------------------------------------------------------------------

NISSAN SHATAI CO. LTD.

Ticker:       7222           Security ID:  J57289100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Sakita, Yuuzo            For       For          Management
3.2   Elect Director Hamaji, Toshikatsu       For       For          Management
3.3   Elect Director Oki, Yoshiyuki           For       For          Management
4.1   Appoint Statutory Auditor Takoshima,    For       For          Management
      Masao
4.2   Appoint Statutory Auditor Mitake,       For       For          Management
      Yoshimitsu
4.3   Appoint Statutory Auditor Koyama,       For       Against      Management
      Toshio
4.4   Appoint Statutory Auditor Wakui, Toshio For       Against      Management


--------------------------------------------------------------------------------

NITTO BOSEKI CO. LTD.

Ticker:       3110           Security ID:  J58364118
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Minamizono, Katsumi      For       For          Management
2.2   Elect Director Shimizu, Hideaki         For       For          Management
2.3   Elect Director Suyama, Satoshi          For       For          Management
2.4   Elect Director Kusano, Hideo            For       For          Management
2.5   Elect Director Igari, Kazuhisa          For       For          Management
2.6   Elect Director Hama, Kunihisa           For       For          Management
3.1   Appoint Statutory Auditor Kanatani,     For       For          Management
      Hideo
3.2   Appoint Statutory Auditor Hatanaka,     For       For          Management
      Akio


--------------------------------------------------------------------------------

NONGSHIM HOLDINGS CO.

Ticker:       072710         Security ID:  Y6355X108
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 2,000 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Four Inside Directors and One     For       For          Management
      Outside Director (Bundled)
4     Reappoint Cho Han-Yong as Internal      For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

NORITZ CORP.

Ticker:       5943           Security ID:  J59138115
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Kokui, Soichiro          For       For          Management
2.2   Elect Director Nishibata, Yuji          For       For          Management
2.3   Elect Director Otaki, Toshiyuki         For       For          Management
2.4   Elect Director Kinda, Tomosaburo        For       For          Management
2.5   Elect Director Ueda, Hideo              For       For          Management
2.6   Elect Director Sasaki, Sadao            For       For          Management
2.7   Elect Director Nakamura, Takafumi       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Otsuka, Akira


--------------------------------------------------------------------------------

NORTHUMBRIAN WATER GROUP PLC

Ticker:                      Security ID:  G6661T130
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUL 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Paul Rew as Director              For       For          Management
5     Elect Simon Lyster as Director          For       For          Management
6     Re-elect Sir Patrick Brown as Director  For       For          Management
7     Re-elect Margaret Fay as Director       For       For          Management
8     Re-elect Chris Green as Director        For       For          Management
9     Re-elect Heidi Mottram as Director      For       For          Management
10    Re-elect Martin Negre as Director       For       For          Management
11    Re-elect Alex Scott-Barrett as Director For       For          Management
12    Re-elect Sir Derek Wanless as Director  For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve Historic Interim Dividends      For       For          Management


--------------------------------------------------------------------------------

NS UNITED KAIUN KAISHA LTD.

Ticker:       9110           Security ID:  J74100108
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Obata, Toru              For       For          Management
1.2   Elect Director Sugiura, Hiroshi         For       For          Management
1.3   Elect Director Wakao, Naofumi           For       For          Management
1.4   Elect Director Takagi, Kazumi           For       For          Management
1.5   Elect Director Yokomizo, Toyohiko       For       For          Management
1.6   Elect Director Fujiwara, Shinichi       For       For          Management
1.7   Elect Director Miyamoto, Tsuneo         For       For          Management
2     Appoint Statutory Auditor Matsumoto,    For       For          Management
      Takashi


--------------------------------------------------------------------------------

OKINAWA ELECTRIC POWER CO. INC.

Ticker:       9511           Security ID:  J60815107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Appoint Statutory Auditor Ishikawa,     For       For          Management
      Seiyuu
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

ONESTEEL LIMITED

Ticker:       OST            Security ID:  Q7134W113
Meeting Date: MAY 08, 2012   Meeting Type: Special
Record Date:  MAY 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name From OneSteel       For       For          Management
      Limited to Arrium Limited


--------------------------------------------------------------------------------

OPHIR ENERGY PLC

Ticker:       OPHR           Security ID:  G6768E101
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Ronald Blakely as Director        For       For          Management
4     Elect Dr Nicholas Cooper as Director    For       For          Management
5     Elect Patrick Spink as Director         For       For          Management
6     Re-elect Nicholas Smith as Director     For       For          Management
7     Re-elect Jonathan Taylor as Director    For       For          Management
8     Re-elect John Lander as Director        For       For          Management
9     Re-elect Dennis McShane as Director     For       For          Management
10    Re-elect Lyndon Powell as Director      For       For          Management
11    Re-elect Rajan Tandon as Director       For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Approve Deferred Share Plan             For       For          Management
19    Amend Long-Term Incentive Plan          For       Against      Management
20    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ORIENT CORP.

Ticker:       8585           Security ID:  J61890109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takahashi, Norio         For       For          Management
1.2   Elect Director Miyake, Yukihiro         For       For          Management
1.3   Elect Director Kizukuri, Nobuyuki       For       For          Management
2.1   Appoint Statutory Auditor Mori, Tatsuya For       For          Management
2.2   Appoint Statutory Auditor Hirai, Kenji  For       Against      Management


--------------------------------------------------------------------------------

ORIX JREIT INC.

Ticker:       8954           Security ID:  J8996L102
Meeting Date: MAY 25, 2012   Meeting Type: Special
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law
2     Elect Executive Director Okazoe, Yutaka For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Yasuda, Hiroshi
4.1   Elect Supervisory Director Sugawara,    For       For          Management
      Kazuo
4.2   Elect Supervisory Director Ishigami,    For       For          Management
      Naohiro
4.3   Elect Supervisory Director Morimoto,    For       For          Management
      Shinichi


--------------------------------------------------------------------------------

OSAKA SECURITIES EXCHANGE CO. LTD.

Ticker:       8697           Security ID:  J6254G104
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7500
2.1   Elect Director Yoneda, Michio           For       For          Management
2.2   Elect Director Fujikura, Motoharu       For       For          Management
2.3   Elect Director Matsumoto, Manabu        For       For          Management
2.4   Elect Director Yamazawa, Kotaro         For       For          Management
2.5   Elect Director Karino, Yoshinori        For       For          Management
2.6   Elect Director Okuda, Tsutomu           For       For          Management
2.7   Elect Director Kawamura, Yuusuke        For       For          Management
2.8   Elect Director Kawamoto, Yuuko          For       For          Management
2.9   Elect Director Sakaiya, Taichi          For       For          Management
2.10  Elect Director Sasaki, Shigeo           For       For          Management
2.11  Elect Director Morimoto, Shigeru        For       For          Management


--------------------------------------------------------------------------------

OSAKA STEEL CO., LTD.

Ticker:       5449           Security ID:  J62772108
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagahiro, Kazuo          For       For          Management
1.2   Elect Director Nakamura, Tatsuhiko      For       For          Management
1.3   Elect Director Shirabe, Kazuro          For       For          Management
1.4   Elect Director Yanai, Jun               For       For          Management
1.5   Elect Director Uchida, Junji            For       For          Management
1.6   Elect Director Kashio, Shigeki          For       For          Management
1.7   Elect Director Sakurai, Tsutomu         For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Tamai, Tomotsugu


--------------------------------------------------------------------------------

OUTOTEC OYJ

Ticker:       OTE1V          Security ID:  X6026E100
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive the Board's
      Report, and the Auditor's Report;
      Receive Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 Per Share
9     Approve Charitable Donations of up to   For       For          Management
      EUR 100,000
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 72,000 for Chairman,
      EUR 36,000 for Other Directors;
      Approve Additional Remuneration of EUR
      12,000 for Vice Chair and Chair of
      Audit Committee; Approve Attendance
      Fees
12    Fix Number of Directors at seven        For       For          Management
13    Reelect Eija Ailasmaa, Carl-Gustaf      For       For          Management
      Bergstrom (Chairman), Tapani Jarvinen,
      Karri Kaitue, Hannu Linnoinen, and
      Timo Ritakallio as Directors ; Elect
      Poju Zabludowicz as New Director
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Authorize Repurchase of up to 4.6       For       For          Management
      Million Issued Shares
17    Approve Issuance of up to 4.6 Million   For       For          Management
      Shares without Preemptive Rights
18    Approve Establishment of Nominating     For       For          Management
      Committee
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PADDY POWER PLC

Ticker:       PLS            Security ID:  G68673105
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Cormac McCarthy as a Director     For       For          Management
5a    Reelect Nigel Northridge as a Director  For       For          Management
5b    Reelect Patrick Kennedy as a Director   For       For          Management
5c    Reelect Tom Grace as a Director         For       For          Management
5d    Reelect Stewart Kenny as a Director     For       For          Management
5e    Reelect Jane Lighting as a Director     For       For          Management
5f    Reelect Jack Massey as a Director       For       For          Management
5g    Reelect Padraig O Riordain Director     For       For          Management
5h    Reelect David Power as a Director       For       For          Management
5i    Reelect William Reeve as a Director     For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorize the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase              For       For          Management
11    Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

PAGESJAUNES GROUPE

Ticker:       PAJ            Security ID:  F6954U126
Meeting Date: JUN 06, 2012   Meeting Type: Annual/Special
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Ratify Appointment of William Cornog    For       For          Management
      as Director
7     Approve Transaction with Christophe     For       Against      Management
      Pingard Re: Severance Payment and Non
      Compete Agreement
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
10    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 10 Million
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 8 to 10
12    Authorize Capital Increase of Up to     For       For          Management
      EUR 10 Million for Future Exchange
      Offers
13    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
14    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 8 to 13 at EUR 20 Million
15    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 300 Million
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
19    Amend Article 9 of Bylaws Re:           For       Against      Management
      Shareholding Disclosure Thresholds
20    Amend Paragraph 2 and Remove            For       For          Management
      Paragraphs 5 and 6 of Article 27 of
      Bylaws Re: Attendance to General
      Meetings
21    Amend Article 28 of Bylaws Re:          For       For          Management
      Convening of General Meetings
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PAPERLINX LIMITED

Ticker:       PPX            Security ID:  Q73258107
Meeting Date: OCT 21, 2011   Meeting Type: Annual
Record Date:  OCT 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Toby Marchant as a Director       For       For          Management
3     Elect M Lyndsey Cattermole as a         For       For          Management
      Director
4     Elect Anthony Clarke as a Director      For       For          Management
5     Elect Michael McConnell as a Director   For       For          Management
6     Elect Harry Boon as a Director          For       For          Management
7     Approve the Remuneration Report         For       For          Management
8     Approve the Issuance of 134,738         For       For          Management
      Performance Rights to Toby Marchant,
      the Managing Director under the
      Short-Term Incentive Plan


--------------------------------------------------------------------------------

PAPERLINX LIMITED

Ticker:       PPX            Security ID:  Q73258107
Meeting Date: MAR 23, 2012   Meeting Type: Special
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove Harry Boon as a Director         Against   Against      Shareholder
2     Elect Andrew John Price as a Director   Against   Against      Shareholder


--------------------------------------------------------------------------------

PEGAS NONWOVENS SA

Ticker:       BAAPEGAS       Security ID:  L7576N105
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Bureau of Meeting               For       Did Not Vote Management
2     Receive and Approve Board's and         For       Did Not Vote Management
      Auditor's Reports
3     Accept Standalone and Consolidated      For       Did Not Vote Management
      Financial Statements
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.05 per Share
5.1   Approve Discharge of Directors          For       Did Not Vote Management
5.2   Approve Discharge of Auditors           For       Did Not Vote Management
6.1   Reelect Marek Modecki as Director       For       Did Not Vote Management
6.2   Ratify Co-option of and Elect Jan       For       Did Not Vote Management
      Sykora as Director
7     Appoint Deloitte as Auditor             For       Did Not Vote Management
8     Approve Remuneration of Non-Executive   For       Did Not Vote Management
      Directors
9     Approve Remuneration of Executive       For       Did Not Vote Management
      Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PENTA-OCEAN CONSTRUCTION CO. LTD.

Ticker:       1893           Security ID:  J63653109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Murashige, Yoshio        For       For          Management
2.2   Elect Director Tsuda, Hayuru            For       For          Management
2.3   Elect Director Ida, Kiyoshi             For       For          Management
2.4   Elect Director Kondo, Kosuke            For       For          Management
2.5   Elect Director Yamashita, Sumio         For       For          Management
2.6   Elect Director Sasaki, Kunihiko         For       For          Management
2.7   Elect Director Kakimoto, Yasuji         For       For          Management
2.8   Elect Director Shimizu, Takuzo          For       For          Management
2.9   Elect Director Nakamitsu, Yuuji         For       For          Management
2.10  Elect Director Ohara, Hisanori          For       For          Management
3.1   Appoint Statutory Auditor Higuchi,      For       Against      Management
      Tatushi
3.2   Appoint Statutory Auditor Fukuda,       For       Against      Management
      Hironaga


--------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  F72313111
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Elect Dominique Reiniche as             For       For          Management
      Supervisory Board Member
6     Elect Thierry Pilenko as Supervisory    For       For          Management
      Board Member
7     Reelect Jean-Louis Silvant as           For       For          Management
      Supervisory Board Member
8     Reelect Joseph F.Toot Jr. as            For       For          Management
      Supervisory Board Member
9     Reelect Ernest-Antoine Seilliere as     For       For          Management
      Supervisory Board Member
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 10.I of Bylaws Re:        For       For          Management
      Length of Term for Supervisory Board
      Members
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize up to 0.85 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
14    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PLENUS CO. LTD.

Ticker:       9945           Security ID:  J63933105
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shioi, Sueyuki           For       For          Management
1.2   Elect Director Shioi, Tatsuo            For       For          Management
1.3   Elect Director Motokawa, Yoshifumi      For       For          Management
1.4   Elect Director Shioi, Takaaki           For       For          Management
1.5   Elect Director Inoe, Tatsuo             For       For          Management
1.6   Elect Director Suzuki, Hiroshi          For       For          Management
1.7   Elect Director Okusu, Yasuhiro          For       For          Management
1.8   Elect Director Tabuchi, Takeshi         For       For          Management
1.9   Elect Director Tachibana, Hidenobu      For       For          Management
1.10  Elect Director Fuyama, Minoru           For       For          Management
1.11  Elect Director Kaneko, Shiro            For       For          Management
2     Appoint Statutory Auditor Takahashi,    For       For          Management
      Tsutomu


--------------------------------------------------------------------------------

POLA ORBIS HOLDINGS INC

Ticker:       4927           Security ID:  J6388P103
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Suzuki, Satoshi          For       For          Management
2.2   Elect Director Miura, Takao             For       For          Management
2.3   Elect Director Fujii, Akira             For       For          Management
2.4   Elect Director Kume, Naoki              For       For          Management
2.5   Elect Director Suzuki, Hiroki           For       For          Management
2.6   Elect Director Iwazaki, Yasuo           For       For          Management
2.7   Elect Director Machida, Tsuneo          For       For          Management
3     Appoint Statutory Auditor Hoshi,        For       For          Management
      Kuniaki
4     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

PRECISION DRILLING CORP.

Ticker:       PD             Security ID:  74022D308
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. Donovan       For       For          Management
1.2   Elect Director Brian J. Gibson          For       For          Management
1.3   Elect Director Robert J.S. Gibson       For       For          Management
1.4   Elect Director Allen R. Hagerman        For       For          Management
1.5   Elect Director Stephen J.J. Letwin      For       For          Management
1.6   Elect Director Kevin O. Meyers          For       For          Management
1.7   Elect Director Patrick M. Murray        For       For          Management
1.8   Elect Director Kevin A. Neveu           For       For          Management
1.9   Elect Director Robert L. Phillips       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PREMIER FOODS PLC

Ticker:       PFD            Security ID:  G72186102
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Michael Clarke as Director        For       For          Management
4     Elect Mark Moran as Director            For       For          Management
5     Re-elect Ronnie Bell as Director        For       For          Management
6     Re-elect Charles Miller Smith as        For       For          Management
      Director
7     Re-elect David Beever as Director       For       For          Management
8     Re-elect Ian McHoul as Director         For       For          Management
9     Re-elect Louise Makin as Director       For       For          Management
10    Re-elect David Wild as Director         For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Approve Share Consolidation             For       For          Management


--------------------------------------------------------------------------------

PRESS KOGYO CO. LTD.

Ticker:       7246           Security ID:  J63997100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Magara, Shuuichi         For       For          Management
2.2   Elect Director Kakudo, Hiroshige        For       For          Management
2.3   Elect Director Takahashi, Masami        For       For          Management
2.4   Elect Director Mochizuki, Yasukuni      For       For          Management
2.5   Elect Director Ikeda, Yasuhiko          For       For          Management
2.6   Elect Director Saito, Masato            For       For          Management
3.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Shigeo
3.2   Appoint Statutory Auditor Takeuchi, Jun For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

PROMOS TECHNOLOGIES INC.

Ticker:       5387           Security ID:  Y7100M108
Meeting Date: AUG 26, 2011   Meeting Type: Special
Record Date:  JUL 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the First Quarter of 2011       For       For          Management
      Financial Statements
2     Approve the First Quarter of 2011       For       For          Management
      Statement of Loss Appropriation
3     Approve Proposal of Capital Reduction   For       For          Management
      to Strengthen the Financial Structure
4     Approve Proposal for the Private        For       For          Management
      Placement of Common Stock Issuance
      (First Issuance Case)
5     Approve Proposal for the Private        For       For          Management
      Placement of Common Stock Issuance
      (Second Issuance Case)
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PSP SWISS PROPERTY AG

Ticker:       PSPN           Security ID:  H64687124
Meeting Date: APR 03, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends from Balance
      Sheet
3     Approve Dividends of CHF 3.00 per       For       For          Management
      Share from Capital Contribution
      Reserves
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Reelect Guenther Gose, Luciano          For       For          Management
      Gabriel, Peter Forstmoser, Nathan
      Hetz, Gino Pfister, Josef Stadler, and
      Aviram Wertheim as Directors
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

PT BAKRIE & BROTHERS TBK

Ticker:       BNBR           Security ID:  Y7117S254
Meeting Date: OCT 06, 2011   Meeting Type: Special
Record Date:  SEP 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Quasi Reorganization            For       Against      Management
2     Approve Decrease in Issued and Paid-Up  For       Against      Management
      Capital as a Result of the Proposed
      Quasi Reorganization
3     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT BAKRIE & BROTHERS TBK

Ticker:       BNBR           Security ID:  Y7117S254
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report on the Responsibilities   For       For          Management
      of Directors
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BAKRIE SUMATERA PLANTATIONS TBK

Ticker:       UNSP           Security ID:  Y7117V133
Meeting Date: OCT 20, 2011   Meeting Type: Special
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PUNCH TAVERNS PLC

Ticker:       PUB            Security ID:  G73003108
Meeting Date: JUL 26, 2011   Meeting Type: Special
Record Date:  JUL 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Demerger of the Spirit          For       For          Management
      Business from the Punch Group
2     Amend Long-Term Incentive Plan and      For       For          Management
      Share Bonus Plan


--------------------------------------------------------------------------------

PUNCH TAVERNS PLC

Ticker:       PUB            Security ID:  G73003108
Meeting Date: DEC 16, 2011   Meeting Type: Annual
Record Date:  DEC 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG Audit plc as Auditors    For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Remuneration Report             For       For          Management
5     Authorise EU Political Donations and    For       For          Management
      Expenditure
6     Elect Stephen Billingham as Director    For       For          Management
7     Elect Steve Dando as Director           For       For          Management
8     Re-elect Roger Whiteside as Director    For       For          Management
9     Re-elect Mark Pain as Director          For       For          Management
10    Re-elect Ian Dyson as Director          For       For          Management
11    Re-elect Ian Fraser as Director         For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

QUEBECOR INC.

Ticker:       QBR.B          Security ID:  748193208
Meeting Date: MAY 09, 2012   Meeting Type: Annual/Special
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sylvie Lalande           For       For          Management
1.2   Elect Director Genevieve Marcon         For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Articles: Add a French Version    For       For          Management
      of the Company Name
4     SP 1: Critical Mass of Qualified Women  Against   Against      Shareholder
      on the Board
5     SP 2: Require a Majority Vote for the   Against   For          Shareholder
      Election of Directors
6     SP 3: Advisory Vote to Ratify Named     Against   For          Shareholder
      Executive Officers' Compensation
7     SP 4: Increase Dividends for            Against   Against      Shareholder
      Longer-Term Shareholders


--------------------------------------------------------------------------------

RAIN COMMODITIES LTD.

Ticker:       500339         Security ID:  Y7178Y117
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.10 Per Share  For       For          Management
3     Reelect N.S.K. Reddy as Director        For       For          Management
4     Reelect G.K. Prasad as Director         For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect S.L. Rao as Director              For       For          Management
7     Elect D. Basu as Director               For       For          Management
8     Elect H.L. Zutshi as Director           For       For          Management


--------------------------------------------------------------------------------

RALLYE

Ticker:       RAL            Security ID:  F43743107
Meeting Date: MAY 23, 2012   Meeting Type: Annual/Special
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.83 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Approve Auditors' Special Report        For       Against      Management
      Regarding New Related-Party
      Transactions
6     Approve Payment of Interim Dividends    For       For          Management
      (Cash or Shares)
7     Reelect Philippe Charrier as Director   For       For          Management
8     Reelect Andre Crestey as Director       For       For          Management
9     Reelect Jean Chodron de Courcel as      For       For          Management
      Director
10    Reelect Jacques Dermagne as Director    For       For          Management
11    Reelect Jacques Dumas as Director       For       For          Management
12    Reelect Jean-Charles Naouri as Director For       For          Management
13    Reelect Christian Paillot as Director   For       For          Management
14    Reelect Finatis as Director             For       For          Management
15    Reelect Fonciere Euris as Director      For       For          Management
16    Reelect Euris as Director               For       For          Management
17    Reelect Eurisma as Director             For       For          Management
18    Reelect Matignon Corbeil Centre as      For       For          Management
      Director
19    Renew Appointment of Jean Levy as       For       Against      Management
      Censor
20    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA

Ticker:       REC            Security ID:  T78458139
Meeting Date: APR 19, 2012   Meeting Type: Annual/Special
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Authorize Capital Increase and          For       Against      Management
      Issuance of Convertible Bond


--------------------------------------------------------------------------------

REGIS RESOURCES LTD.

Ticker:       RRL            Security ID:  Q8059N120
Meeting Date: NOV 28, 2011   Meeting Type: Annual
Record Date:  NOV 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Donald Mark Okeby as a Director   For       For          Management
3     Approve the 2008 Employee Share Option  For       Against      Management
      Plan
4     Amend the Terms of Existing Options     For       For          Management
5     Approve the Remuneration of Directors   For       For          Management
6     Amend the Constitution Re: Dividends    For       For          Management


--------------------------------------------------------------------------------

RENGO CO. LTD.

Ticker:       3941           Security ID:  J64382104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Otsubo, Kiyoshi          For       For          Management
2.2   Elect Director Kishimoto, Kazuteru      For       For          Management
2.3   Elect Director Seki, Toshihide          For       For          Management
2.4   Elect Director Maeda, Moriaki           For       For          Management
2.5   Elect Director Ozawa, Yoshitaka         For       For          Management
2.6   Elect Director Goto, Sadaaki            For       For          Management
2.7   Elect Director Hasegawa, Ichiro         For       For          Management
2.8   Elect Director Inaba, Takashi           For       For          Management
2.9   Elect Director Wakamatsu, Misao         For       For          Management
2.10  Elect Director Hashimoto, Kiwamu        For       For          Management
2.11  Elect Director Baba, Yasuhiro           For       For          Management
2.12  Elect Director Sambe, Hiromi            For       For          Management
2.13  Elect Director Ishida, Shigechika       For       For          Management
2.14  Elect Director Kawamoto, Yosuke         For       For          Management
2.15  Elect Director Nishikawa, Yoshifumi     For       For          Management
2.16  Elect Director Nakai, Hirokazu          For       For          Management
2.17  Elect Director Yoneda, Toshihiro        For       For          Management
2.18  Elect Director Inoe, Sadatoshi          For       For          Management
3.1   Appoint Statutory Auditor Miura,        For       For          Management
      Toshihito
3.2   Appoint Statutory Auditor Inoe, Ikuho   For       Against      Management


--------------------------------------------------------------------------------

RIGHTMOVE PLC

Ticker:       RMV            Security ID:  G75657109
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Scott Forbes as Director       For       For          Management
7     Re-elect Ed Williams as Director        For       For          Management
8     Re-elect Nick McKittrick as Director    For       For          Management
9     Re-elect Peter Brooks-Johnson as        For       For          Management
      Director
10    Re-elect Jonathan Agnew as Director     For       For          Management
11    Re-elect Colin Kemp as Director         For       For          Management
12    Re-elect Ashley Martin as Director      For       For          Management
13    Re-elect Judy Vezmar as Director        For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RNL BIO CO.

Ticker:       003190         Security ID:  Y0210L144
Meeting Date: DEC 15, 2011   Meeting Type: Special
Record Date:  NOV 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Elect Lee Sang-Hee as Outside Director  For       For          Management
3     Appoint Jang Yoon-Sang as Internal      For       For          Management
      Auditor


--------------------------------------------------------------------------------

RNL BIO CO.

Ticker:       003190         Security ID:  Y0210L144
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
5     Approve Stock Option Previously         For       For          Management
      Granted by Board


--------------------------------------------------------------------------------

ROHTO PHARMACEUTICAL CO. LTD.

Ticker:       4527           Security ID:  J65371106
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Kunio            For       For          Management
1.2   Elect Director Yoshino, Toshiaki        For       For          Management
1.3   Elect Director Yoshida, Akiyoshi        For       For          Management
1.4   Elect Director Kimura, Masanori         For       For          Management
1.5   Elect Director Okubo, Takehiko          For       For          Management
1.6   Elect Director Kambara, Yoichi          For       For          Management
1.7   Elect Director Kunisaki, Shinichi       For       For          Management
1.8   Elect Director Masumoto, Takeshi        For       For          Management
1.9   Elect Director Saito, Masaya            For       For          Management
1.10  Elect Director Yamada, Yasuhiro         For       For          Management
2.1   Appoint Statutory Auditor Uneme,        For       For          Management
      Masaaki
2.2   Appoint Statutory Auditor Fujii, Noboru For       For          Management
2.3   Appoint Statutory Auditor Fujimaki,     For       For          Management
      Mitsuo
2.4   Appoint Statutory Auditor Amano,        For       For          Management
      Katsusuke


--------------------------------------------------------------------------------

RONA INC.

Ticker:       RON            Security ID:  776249104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzanne Blanchet         For       For          Management
1.2   Elect Director Real Brunet              For       For          Management
1.3   Elect Director Louise Caya              For       For          Management
1.4   Elect Director Robert Dutton            For       For          Management
1.5   Elect Director Richard Fortin           For       For          Management
1.6   Elect Director Jean-Guy Hebert          For       For          Management
1.7   Elect Director Alain Michel             For       For          Management
1.8   Elect Director Geoff Molson             For       For          Management
1.9   Elect Director Patrick Palerme          For       For          Management
1.10  Elect Director James Pantelidis         For       For          Management
1.11  Elect Director Robert Pare              For       For          Management
1.12  Elect Director Jean-Roch Vachon         For       For          Management
2     Approve Raymond Chabot Grant Thornton   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ROTORK PLC

Ticker:       ROR            Security ID:  G76717126
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Ian King as Director           For       For          Management
4     Re-elect Peter France as Director       For       For          Management
5     Re-elect Jonathan Davis as Director     For       For          Management
6     Re-elect Bob Arnold as Director         For       For          Management
7     Re-elect Graham Ogden as Director       For       For          Management
8     Re-elect John Nicholas as Director      For       For          Management
9     Re-elect Roger Lockwood as Director     For       For          Management
10    Re-elect Gary Bullard as Director       For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

ROUND ONE CORP.

Ticker:       4680           Security ID:  J6548T102
Meeting Date: JUN 23, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Elect Director Sasae, Shinji            For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Kiyofumi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sugo, Arata


--------------------------------------------------------------------------------

RYOBI LTD.

Ticker:       5851           Security ID:  J65629164
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Urakami, Hiroshi         For       For          Management
3.2   Elect Director Oka, Satoshi             For       For          Management
3.3   Elect Director Kato, Tairo              For       For          Management
3.4   Elect Director Kawaguchi, Hiroyuki      For       For          Management
4     Appoint Statutory Auditor Arai, Yoichi  For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Shigesaki, Takashi


--------------------------------------------------------------------------------

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  J6571N105
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Kanai, Masaaki           For       For          Management
2.2   Elect Director Sakamaki, Hisashi        For       For          Management
2.3   Elect Director Suzuki, Kei              For       For          Management
2.4   Elect Director Ito, Toshiaki            For       For          Management
3.1   Appoint Statutory Auditor Matsui,       For       Against      Management
      Hitoshi
3.2   Appoint Statutory Auditor Hattori,      For       For          Management
      Masaru


--------------------------------------------------------------------------------

SAAB AB

Ticker:       SAAB B         Security ID:  W72838118
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.50 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 million for
      Chairman, SEK 480,000 for Vice
      Chairman, and SEK 450,000 for Other
      Non-Executive Directors; Approve
      Remuneration for Committee Work;
      Approve Remuneration of Auditors
11    Reelect Hakan Buskhe, Johan Forssell,   For       For          Management
      Sten Jakobsson, Per-Arne Sandstrom,
      Cecilia Chilo, Ake Svensson, Lena
      Treschow Torell, Joakim Westh, and
      Marcus Wallenberg (Chair) as Directors
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13a   Approve 2012 Share Matching Plan for    For       For          Management
      All Employees
13b   Approve 2012 Performance Share Plan     For       For          Management
      for Key Employees
14a   Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
14b   Approve Transfer of up to 1 million     For       For          Management
      Repurchased Class B Shares for 2012
      Share Matching Plan for All Employees
14c   Approve Transfer of up to 300,000       For       For          Management
      Repurchased Class B Shares for 2012
      Performance Share Plan for Key
      Employees
14d   Approve Transfer of up to 1.1 million   For       For          Management
      Repurchased Class B Shares to Cover
      Certain Payments in Connection with
      2008, 2009, 2010 and 2011 Share
      Matching Plans for All Employees, and
      2009, 2010, and 2011 Performance Share
      Plans for Key Employees
14e   Authorize Equity Swap Agreement for     For       Against      Management
      2012 Share Matching Plan for All
      Employees and 2012 Performance Share
      Plan for Key Employees if Items 14b
      and 14c are Not Approved
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SALVATORE FERRAGAMO S.P.A

Ticker:       SFER           Security ID:  T80736100
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Fix Number of Directors and Length of   For       For          Management
      Their Mandate, Elect Directors
      (Bundled), and Approve Their
      Remuneration
3     Approve Remuneration Report             For       Against      Management
4     Approve Restricted Stock Plan           For       For          Management
5     Set Up an Unavailable Reserve to        For       For          Management
      Service the 2012 Restricted Stock Plan
6     Approve Capital Increase to Service     For       For          Management
      the Restricted Stock Plan
7     Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

SALZGITTER AG

Ticker:       SZG            Security ID:  D80900109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
6     Approve Creation of EUR 80.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion;
      Approve Creation of EUR 80.8 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SATS LTD

Ticker:       S58            Security ID:  Y7992U101
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.06 Per  For       For          Management
      Share and Special Dividend of SGD 0.06
      Per Share
3     Reelect David Zalmon Baffsky as         For       For          Management
      Director
4     Reelect Yeo Chee Tong as Director       For       For          Management
5     Reelect Leo Yip Seng Cheong as Director For       For          Management
6     Elect Alexander Charles Hungate as      For       For          Management
      Director
7     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Directors' Fees of SGD 1.3      For       For          Management
      Million for the Financial Year Ending
      March 31, 2012
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares and/or       For       Against      Management
      Grant of Awards under the SATS
      Performance Share Plan, SATS
      Restricted Share Plan and SATS
      Employee Share Option Plan
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties
12    Authorize Share Repurchase Program      For       For          Management
13    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: DEC 14, 2011   Meeting Type: Special
Record Date:  NOV 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect B.Y.R. Chabas to Executive Board  For       For          Management
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: MAY 03, 2012   Meeting Type: Annual/Special
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Denis Kessler
6     Ratify Change of the Location of        For       For          Management
      Registered Office to 5, Avenue Kleber,
      75016 Paris and Amend Bylaws
      Accordingly
7     Elect Kevin J. Knoer as Director        For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 600 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 227 Million
13    Approve Issuance of Shares up to 15     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 227 Million
14    Authorize Capital Increase of Up to     For       For          Management
      EUR 227 Million for Future Exchange
      Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize up to 1 Million of Shares     For       Against      Management
      for Use in Stock Option Plan
19    Authorize up to 4 Million of Shares     For       Against      Management
      for Use in Restricted Stock Plan
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 863 Million
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SEAH BESTEEL CORP.

Ticker:       001430         Security ID:  Y7548M108
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,200 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

SEAH HOLDINGS CORP.

Ticker:       058650         Security ID:  Y75484108
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 1,750 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reappoint Kim In-Joo as Internal        For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SEAH STEEL CORP.

Ticker:       003030         Security ID:  Y75491103
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 1,500 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Kim Yong-Seok as Outside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SEINO HOLDINGS CO LTD

Ticker:       9076           Security ID:  J70316138
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Taguchi, Yoshikazu       For       For          Management
2.2   Elect Director Taguchi, Yoshitaka       For       For          Management
2.3   Elect Director Taguchi, Takao           For       For          Management
2.4   Elect Director Mekada, Mitsuo           For       For          Management
2.5   Elect Director Otsuka, Shizutoshi       For       For          Management
2.6   Elect Director Maruta, Hidemi           For       For          Management
2.7   Elect Director Ando, Shimpei            For       For          Management
2.8   Elect Director Tanahashi, Yuuji         For       For          Management
2.9   Elect Director Ueno, Kenjiro            For       For          Management
3.1   Appoint Statutory Auditor Kumamoto,     For       For          Management
      Takahiko
3.2   Appoint Statutory Auditor Kato, Fumio   For       For          Management
3.3   Appoint Statutory Auditor Kasamatsu,    For       For          Management
      Eiji
3.4   Appoint Statutory Auditor Terada,       For       For          Management
      Shingo
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

SENIOR PLC

Ticker:       SNR            Security ID:  G8031U102
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Charles Berry as Director         For       For          Management
5     Elect Andy Hamment as Director          For       For          Management
6     Elect Mark Vernon as Director           For       For          Management
7     Re-elect David Best as Director         For       For          Management
8     Re-elect Ian Much as Director           For       For          Management
9     Re-elect Simon Nicholls as Director     For       For          Management
10    Re-elect Mark Rollins as Director       For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SHERRITT INTERNATIONAL CORPORATION

Ticker:       S              Security ID:  823901103
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian W. Delaney           For       For          Management
1.2   Elect Director R. Peter Gillin          For       For          Management
1.3   Elect Director Marc Lalonde             For       For          Management
1.4   Elect Director Richard Lapthorne        For       For          Management
1.5   Elect Director Edythe A. (Dee) Marcoux  For       For          Management
1.6   Elect Director Bernard Michel           For       For          Management
1.7   Elect Director John R. Moses            For       For          Management
1.8   Elect Director David V. Pathe           For       For          Management
1.9   Elect Director Harold (Hap) Stephen     For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SHINMAYWA INDUSTRIES LTD.

Ticker:       7224           Security ID:  J73434102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size
3.1   Elect Director Onishi, Yoshihiro        For       For          Management
3.2   Elect Director Fujiwara, Yoshifumi      For       For          Management
3.3   Elect Director Kato, Mikiaki            For       For          Management
3.4   Elect Director Endo, Keisuke            For       For          Management
3.5   Elect Director Mizuta, Masao            For       For          Management
3.6   Elect Director Sano, Hiroichi           For       For          Management
3.7   Elect Director Ishimaru, Kanji          For       For          Management
3.8   Elect Director Yamamoto, Nobutane       For       For          Management
3.9   Elect Director Hiramatsu, Kazuo         For       For          Management
4     Appoint Statutory Auditor Yagi,         For       For          Management
      Shunsaku
5     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceilings for Directors
      and Statutory Auditors
6     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System


--------------------------------------------------------------------------------

SHIP HEALTHCARE HOLDINGS INC

Ticker:       3360           Security ID:  J7T445100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Furukawa, Kunihisa       For       For          Management
2.2   Elect Director Ogawa, Hirotaka          For       For          Management
2.3   Elect Director Masuda, Jun              For       For          Management
2.4   Elect Director Ohashi, Futoshi          For       For          Management
2.5   Elect Director Okimoto, Koichi          For       For          Management
2.6   Elect Director Kobayashi, Hiroyuki      For       For          Management
2.7   Elect Director Yokoyama, Hiroshi        For       For          Management
2.8   Elect Director Hosokawa, Kenji          For       For          Management
2.9   Elect Director Yamamoto, Hiroshi        For       For          Management
2.10  Elect Director Iwamoto, Kaoru           For       For          Management
2.11  Elect Director Wada, Yoshiaki           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Hiroshi
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

SIG PLC

Ticker:       SHI            Security ID:  G80797106
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Janet Ashdown as Director         For       For          Management
5     Elect Mel Ewell as Director             For       For          Management
6     Elect Doug Robertson as Director        For       For          Management
7     Re-elect Chris Davies as Director       For       For          Management
8     Re-elect Chris Geoghegan as Director    For       For          Management
9     Re-elect Jonathan Nicholls as Director  For       For          Management
10    Re-elect Leslie Van de Walle as         For       For          Management
      Director
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

SILLA CO.

Ticker:       004970         Security ID:  Y7936B102
Meeting Date: MAR 19, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 200 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Two Inside Directors (Bundled)  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SIMMER AND JACK MINES LTD

Ticker:       SIM            Security ID:  S76417104
Meeting Date: DEC 02, 2011   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kevin Wakeford as Director        For       For          Management
2     Elect Gareth Rees as Director           For       For          Management
3     Re-elect Valence Watson as Director     For       For          Management
4     Re-elect Marius Saaiman as Director     For       For          Management
5     Elect Kevin Wakeford as Audit and Risk  For       For          Management
      Committee Member
6     Elect Gareth Rees as Audit and Risk     For       For          Management
      Committee Member
7     Elect Valence Watson as Audit and Risk  For       For          Management
      Committee Member
8     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company and Christel Pretorious
      as the Designated Auditor
9     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       Against      Management
      Cash up to a Maximum of 15 Percent of
      Issued Share Capital
1     Approve Non-Executive Directors Fees    For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SK GAS CO.

Ticker:       018670         Security ID:  Y9878F109
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 1,700 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SKY PERFECT JSAT HOLDINGS INC

Ticker:       9412           Security ID:  J75606103
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishiyama, Shigeki       For       For          Management
1.2   Elect Director Takada, Shinji           For       For          Management
1.3   Elect Director Nito, Masao              For       For          Management
1.4   Elect Director Inoe, Osamu              For       For          Management
1.5   Elect Director Sumitomo, Hiro           For       For          Management
1.6   Elect Director Shimizu, Toshikuni       For       For          Management
1.7   Elect Director Nakatani, Iwao           For       For          Management
1.8   Elect Director Mori, Masakatsu          For       For          Management
1.9   Elect Director Otsuka, Hiromasa         For       For          Management
1.10  Elect Director Iijima, Kazunobu         For       For          Management
1.11  Elect Director Koide, Kanji             For       For          Management


--------------------------------------------------------------------------------

SMITHS NEWS PLC

Ticker:       NWS            Security ID:  G8247U102
Meeting Date: JAN 27, 2012   Meeting Type: Annual
Record Date:  JAN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dennis Millard as Director     For       For          Management
5     Re-elect Mark Cashmore as Director      For       For          Management
6     Re-elect Jonathan Bunting as Director   For       For          Management
7     Re-elect Nick Gresham as Director       For       For          Management
8     Re-elect Andrew Brent as Director       For       For          Management
9     Re-elect Anthony Cann as Director       For       For          Management
10    Re-elect John Worby as Director         For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SMURFIT KAPPA GROUP PLC

Ticker:       SK3            Security ID:  G8248F104
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Irial Finan as Director           For       For          Management
5a    Reelect Liam O'Mahony as Director       For       For          Management
5b    Reelect Gary McGann as Director         For       For          Management
5c    Reelect Anthony Smurfit as Director     For       For          Management
5d    Reelect Ian Curley as Director          For       For          Management
5e    Reelect Frits Beurskens as Director     For       For          Management
5f    Reelect Samuel Mencoff as Director      For       For          Management
5g    Reelect Christopher McGowan as Director For       For          Management
5h    Reelect Nicanor Restrepo as Director    For       For          Management
5i    Reelect Paul Stecko as Director         For       For          Management
5j    Reelect Rosemary Thorne as Director     For       For          Management
5k    Reelect Thomas Brodin as Director       For       For          Management
5l    Reelect Roberto Newell as Director      For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Share Repurchase Program and  For       For          Management
      Reissuance of Shares
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SNS REAAL NV

Ticker:       SR             Security ID:  N8126Z109
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Adopt Financial Statements              For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Discharge of Supervisory Board  For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Announce Intention to Reappoint F.K.V.  None      None         Management
      Lamp to Management Board
11    Reelect H.W.P.M.A. Verhagen to          For       For          Management
      Supervisory Board
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA (SIAS)

Ticker:       SIS            Security ID:  T86587101
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
Meeting Date: MAY 10, 2012   Meeting Type: Annual/Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 303,000
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect John Glen as Director           For       For          Management
7     Reelect Marie-Henriette Poinsot as      For       For          Management
      Director
8     Reelect Pierre Vareille as Director     For       For          Management
9     Reelect Societe M.B.D. as Director      For       For          Management
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 14 in Favor of Employees and
      Corporate Officers
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SODICK CO. LTD.

Ticker:       6143           Security ID:  J75949115
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Furukawa, Toshihiko      For       For          Management
2.2   Elect Director Fujiwara, Katsuhide      For       For          Management
2.3   Elect Director Kaneko, Yuuji            For       For          Management
2.4   Elect Director Furukawa, Kenichi        For       For          Management
2.5   Elect Director Takagi, Keisuke          For       For          Management
2.6   Elect Director Matsui, Takashi          For       For          Management
2.7   Elect Director Fujikawa, Misao          For       For          Management
2.8   Elect Director Osako, Kenichi           For       For          Management
2.9   Elect Director Sano, Sadao              For       For          Management


--------------------------------------------------------------------------------

SPARK INFRASTRUCTURE GROUP

Ticker:       SKI            Security ID:  Q8604W120
Meeting Date: MAY 24, 2012   Meeting Type: Annual/Special
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for     For       For          Management
      the Financial Year Ended Dec. 31, 2011
2     Elect Anne McDonald as a Director       For       For          Management
3     Elect Keith Turner as a Director        For       For          Management


--------------------------------------------------------------------------------

SPECTRIS PLC

Ticker:       SXS            Security ID:  G8338K104
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peter Chambre as Director      For       For          Management
5     Re-elect John O'Higgins as Director     For       For          Management
6     Re-elect John Hughes as Director        For       For          Management
7     Re-elect Russell King as Director       For       For          Management
8     Re-elect John Warren as Director        For       For          Management
9     Re-elect Clive Watson as Director       For       For          Management
10    Re-elect Jim Webster as Director        For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Adopt New Articles of Association       For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SPIRIT PUB COMPANY PLC

Ticker:       SPRT           Security ID:  G8362S106
Meeting Date: DEC 16, 2011   Meeting Type: Annual
Record Date:  DEC 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG Audit plc as Auditors      For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Remuneration Report             For       For          Management
5     Authorise EU Political Donations and    For       For          Management
      Expenditure
6     Elect Walker Boyd as Director           For       For          Management
7     Elect Mike Tye as Director              For       For          Management
8     Elect Paddy Gallagher as Director       For       For          Management
9     Elect Tony Rice as Director             For       For          Management
10    Elect Mark Pain as Director             For       For          Management
11    Elect Christopher Bell as Director      For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SRF LIMITED

Ticker:       503806         Security ID:  Y8133G134
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint S.P. Agarwala as Director     For       For          Management
3     Reappoint V. Chatterjee as Director     For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Reappointment and Remuneration  For       For          Management
      of K.B. Ram as Deputy Managing Director
6     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

STEFANUTTI STOCKS HOLDINGS LTD

Ticker:       SSK            Security ID:  S8216R111
Meeting Date: SEP 09, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the year ended
      28 February 2011
2     Re-elect Kevin Eborall as Director      For       For          Management
3     Re-elect Herman Mashaba as Director     For       For          Management
4     Re-elect Biagino Stefanutti as Director For       For          Management
5     Reappoint Mazars as Auditors of the     For       For          Management
      Company and Authorise the Board to
      Determine Their Remuneration
6.1   Re-elect Nomhle Canca as Member of the  For       For          Management
      Audit, Governance and Risk Committee
6.2   Re-elect Kevin Eborall as Member of     For       For          Management
      the Audit, Governance and Risk
      Committee
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Non-executive Directors Fees    For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

STRABAG SE

Ticker:       STR            Security ID:  A8363A118
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Issuance of Warrants/Bonds    For       Against      Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights
8     Approve Creation of Pool of             For       Against      Management
      Conditional Capital to Cover Financial
      Instruments Issued Pursuant to Item 7
9     Amend Articles Re: Share Capital and    For       Against      Management
      Shares, Participation in the General
      Meeting, Conditional Capital,
      Amendements in Compliance with
      Austrian Company Law Amendment Act 2011


--------------------------------------------------------------------------------

STX OSV HOLDINGS LTD.

Ticker:       MS7            Security ID:  Y8178P106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.10 Per  For       For          Management
      Share
3     Reelect Kyung Jin Hong as Director      For       For          Management
4     Reelect Byung Ryoon Woo as Director     For       For          Management
5     Reelect Ho Nam Yi as Director           For       For          Management
6     Approve Directors' Fees of SGD 200,000  For       For          Management
      for the Financial Year Ending Dec. 31,
      2012
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

SUEDZUCKER AG

Ticker:       SZU            Security ID:  D82781101
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUN 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
5     Elect Ralf Hentzschel to the            For       Against      Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011/2012
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary Hellma Gastronomie-Service
      GmbH


--------------------------------------------------------------------------------

SUGI HOLDINGS CO. LTD.

Ticker:       7649           Security ID:  J7687M106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugiura, Hirokazu        For       For          Management
1.2   Elect Director Masuda, Tadashi          For       For          Management
1.3   Elect Director Sugiura, Akiko           For       For          Management
1.4   Elect Director Watanabe, Noriyuki       For       For          Management
1.5   Elect Director Okada, Chihiro           For       For          Management
2.1   Appoint Statutory Auditor Asano, Shigeo For       For          Management
2.2   Appoint Statutory Auditor Sakamoto,     For       For          Management
      Toshihiko


--------------------------------------------------------------------------------

SUMITOMO LIGHT METAL INDUSTRIES LTD.

Ticker:       5738           Security ID:  J77583102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2     Appoint Statutory Auditor Sone,         For       Against      Management
      Takafumi


--------------------------------------------------------------------------------

SUPER GROUP LTD

Ticker:       SPG            Security ID:  S09130105
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  NOV 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2.1   Re-elect Phillip Vallet as Director     For       For          Management
3.1   Elect Dr Enos Banda as Director         For       For          Management
4     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and D Wallace as the
      Individual Designated Auditor
5.1   Re-elect David Rose as Audit Committee  For       For          Management
      Member
5.2   Re-elect Neill Davies as Audit          For       For          Management
      Committee Member
5.3   Elect Dr Enos Banda as Audit Committee  For       For          Management
      Member
6     Approve Remuneration Policy             For       For          Management
7     Amend the Super Group Limited Share     For       For          Management
      Appreciation Right Scheme 2005 (SAR)
8     Approve Implementation of an Odd-Lot    For       For          Management
      Offer
1     Approve Non-executive Directors Fees    For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Approve Financial Assistance for        For       For          Management
      Subscription of Securities to Related
      or Inter-related Entities to the
      Company
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
5     Approve Consolidation of Authorised     For       For          Management
      and Issued Share Capital of the Company
6     Authorise Repurchase of Shares from     For       For          Management
      Odd-Lot Holders
7.1   Amend Memorandum of Incorporation Re:   For       For          Management
      Dividend Cheques Amounting to Less
      Than ZAR 50.00
7.2   Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 62 Pertaining to Odd-Lot Offers


--------------------------------------------------------------------------------

SWIBER HOLDINGS LTD.

Ticker:       AK3            Security ID:  Y8318F109
Meeting Date: JUL 13, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SWIBER HOLDINGS LTD.

Ticker:       AK3            Security ID:  Y8318F109
Meeting Date: OCT 03, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       Against      Management
2     Approve Preference Shares Issue         For       Against      Management


--------------------------------------------------------------------------------

SWIBER HOLDINGS LTD.

Ticker:       AK3            Security ID:  Y8318F109
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Jean Pers as Director           For       For          Management
3     Reelect Nitish Gupta as Director        For       For          Management
4     Reelect Oon Thian Seng as Director      For       For          Management
5     Approve Directors' Fees of $310,000     For       For          Management
      for the Year Ending Dec. 31, 2012
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Under the Swiber Employee
      Share Option Scheme
10    Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Pursuant to the Swiber
      Performance Share Plan


--------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  H7354Q135
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 4.50 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Henry Peter as Director         For       For          Management
4.2   Reelect Frank Schnewlin as Director     For       For          Management
4.3   Elect Wolf Becke as Director            For       For          Management
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

SXL CORP.

Ticker:       1919           Security ID:  J34641134
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Delete Language       For       Against      Management
      Authorizing Board to Determine Income
      Allocation - Extend Directors' Term
2.1   Elect Director Arakawa, Toshiharu       For       For          Management
2.2   Elect Director Iwasaki, Kazuyuki        For       For          Management
2.3   Elect Director Yamano, Tomohiko         For       For          Management
2.4   Elect Director Okamoto, Jun             For       For          Management
2.5   Elect Director Kurihara, Masaaki        For       For          Management
2.6   Elect Director Sato, Toshiyuki          For       For          Management
3.1   Appoint Statutory Auditor Iida,         For       For          Management
      Tadayoshi
3.2   Appoint Statutory Auditor Sakihara,     For       For          Management
      Yoshiyuki


--------------------------------------------------------------------------------

T-GAIA CORPORATION

Ticker:       3738           Security ID:  J8337D108
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3250
2     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders - Increase Authorized
      Capital
3.1   Elect Director Kimura, Masaaki          For       For          Management
3.2   Elect Director Takeoka, Tetsuro         For       For          Management
3.3   Elect Director Katayama, Bumpei         For       For          Management
3.4   Elect Director Fujiwara, Hirokane       For       For          Management
3.5   Elect Director Naito, Tatsujiro         For       For          Management
3.6   Elect Director Miyashita, Osamu         For       For          Management
3.7   Elect Director Hasegawa, Taiki          For       For          Management
3.8   Elect Director Fukushima, Moriji        For       For          Management
4.1   Appoint Statutory Auditor Ikadai,       For       Against      Management
      Makoto
4.2   Appoint Statutory Auditor Yamaguchi,    For       Against      Management
      Katsuhiko


--------------------------------------------------------------------------------

TAEKWANG INDUSTRIAL CO. LTD.

Ticker:       003240         Security ID:  Y8363Z109
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Against      Management
      Appropriation of Income and Dividend
      of KRW 1,750 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

TAIHEI KOGYO CO. LTD.

Ticker:       1819           Security ID:  J79131108
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Shima, Hiroshi           For       For          Management
2.2   Elect Director Sasaki, Yasuo            For       For          Management
2.3   Elect Director Emoto, Hiroshi           For       For          Management
2.4   Elect Director Moroishi, Hiroaki        For       For          Management
2.5   Elect Director Miyake, Masaki           For       For          Management
2.6   Elect Director Koizumi, Shinichi        For       For          Management
2.7   Elect Director Yamazaki, Akihiko        For       For          Management
3.1   Appoint Statutory Auditor Iuchi,        For       For          Management
      Kazuyoshi
3.2   Appoint Statutory Auditor Toki, Atsushi For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Tamai, Tomoji
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor
6     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

TAIHEIYO CEMENT CORP.

Ticker:       5233           Security ID:  J7923L110
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Tokuue, Keiji            For       For          Management
2.2   Elect Director Izawa, Kunio             For       For          Management
2.3   Elect Director Fukuda, Shuuji           For       For          Management
2.4   Elect Director Hirai, Ryuuichi          For       For          Management
2.5   Elect Director Kamimura, Kiyoshi        For       For          Management
2.6   Elect Director Ishii, Koji              For       For          Management
2.7   Elect Director Ogawa, Kenji             For       For          Management
2.8   Elect Director Kurasaki, Sho            For       For          Management
2.9   Elect Director Minato, Takaki           For       For          Management
2.10  Elect Director Kasamura, Hidehiko       For       For          Management
3     Appoint Statutory Auditor Otagaki,      For       Against      Management
      Keiichi


--------------------------------------------------------------------------------

TAMRON CO.

Ticker:       7740           Security ID:  J81625105
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Ono, Morio               For       For          Management
2.2   Elect Director Kono, Shoji              For       For          Management
2.3   Elect Director Ota, Hitoshi             For       For          Management
2.4   Elect Director Shirai, Yoshihiro        For       For          Management
2.5   Elect Director Nagashima, Hisaaki       For       For          Management
2.6   Elect Director Kawai, Takashi           For       For          Management
2.7   Elect Director Seki, Koji               For       For          Management
2.8   Elect Director Arai, Hiroaki            For       For          Management
2.9   Elect Director Shimura, Tadahiro        For       For          Management
2.10  Elect Director Ajisaka, Shiro           For       For          Management
2.11  Elect Director Ose, Hideyo              For       For          Management
2.12  Elect Director Hamada, Kenichi          For       For          Management


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUL 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Peter Gershon as Director  For       For          Management
5     Re-elect Javed Ahmed as Director        For       For          Management
6     Re-elect Tim Lodge as Director          For       For          Management
7     Re-elect Liz Airey as Director          For       For          Management
8     Re-elect William Camp as Director       For       For          Management
9     Re-elect Evert Henkes as Director       For       For          Management
10    Re-elect Douglas Hurt as Director       For       For          Management
11    Re-elect Robert Walker as Director      For       For          Management
12    Re-elect Dr Barry Zoumas as Director    For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Approve Sharesave Plan 2011             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  X89366102
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 7.08 per       For       For          Management
      Ordinary and Preferred Share
5.1   Elect Shafagat Takhautdinov as Director None      For          Management
5.2   Elect Radik Gaizatullin as Director     None      For          Management
5.3   Elect Sushovan Ghosh as Director        None      For          Management
5.4   Elect Nail Ibragimov as Director        None      For          Management
5.5   Elect Rais Khisamov as Director         None      For          Management
5.6   Elect Vladimir Lavushchenko as Director None      For          Management
5.7   Elect Nail Maganov as Director          None      For          Management
5.8   Elect Renat Muslimov as Director        None      For          Management
5.9   Elect Renat Sabirov as Director         None      For          Management
5.10  Elect Valery Sorokin as Director        None      For          Management
5.11  Elect Mirgaziyan Taziev as Director     None      For          Management
5.12  Elect Azat Khamayev as Director         None      For          Management
5.13  Elect Mariya Voskresenskaya as Director None      For          Management
5.14  Elect David Waygood as Director         None      For          Management
6.1   Elect Nazilya Galieva as Member of      For       For          Management
      Audit Commission
6.2   Elect Ferdinand Galiullin as Member of  For       For          Management
      Audit Commission
6.3   Elect Ranilya Gizatova as Member of     For       For          Management
      Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       For          Management
      Audit Commission
6.5   Elect Nikolay Lapin as Member of Audit  For       For          Management
      Commission
6.6   Elect Lilya Rakhimzyanova as Member of  For       For          Management
      Audit Commission
6.7   Elect Alfiya Sinegayeva as Member of    For       For          Management
      Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       For          Management
      Audit Commission
7     Ratify ZAO Energy Consulting/Audit as   For       For          Management
      Auditor
8     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  670831205
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 7.08 per       For       For          Management
      Ordinary and Preferred Share
5.1   Elect Shafagat Takhautdinov as Director None      For          Management
5.2   Elect Radik Gaizatullin as Director     None      For          Management
5.3   Elect Sushovan Ghosh as Director        None      For          Management
5.4   Elect Nail Ibragimov as Director        None      For          Management
5.5   Elect Rais Khisamov as Director         None      For          Management
5.6   Elect Vladimir Lavushchenko as Director None      For          Management
5.7   Elect Nail Maganov as Director          None      For          Management
5.8   Elect Renat Muslimov as Director        None      For          Management
5.9   Elect Renat Sabirov as Director         None      For          Management
5.10  Elect Valery Sorokin as Director        None      For          Management
5.11  Elect Mirgaziyan Taziev as Director     None      For          Management
5.12  Elect Azat Khamayev as Director         None      For          Management
5.13  Elect Mariya Voskresenskaya as Director None      For          Management
5.14  Elect David Waygood as Director         None      For          Management
6.1   Elect Nazilya Galieva as Member of      For       For          Management
      Audit Commission
6.2   Elect Ferdinand Galiullin as Member of  For       For          Management
      Audit Commission
6.3   Elect Ranilya Gizatova as Member of     For       For          Management
      Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       For          Management
      Audit Commission
6.5   Elect Nikolay Lapin as Member of Audit  For       For          Management
      Commission
6.6   Elect Lilya Rakhimzyanova as Member of  For       For          Management
      Audit Commission
6.7   Elect Alfiya Sinegayeva as Member of    For       For          Management
      Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       For          Management
      Audit Commission
7     Ratify ZAO Energy Consulting/Audit as   For       For          Management
      Auditor
8     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

TATSUTA ELECTRIC WIRE & CABLE CO. LTD.

Ticker:       5809           Security ID:  J82098104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kimura, Masanobu         For       For          Management
1.2   Elect Director Hashimoto, Kazuhiro      For       For          Management
1.3   Elect Director Matsumoto, Ichiro        For       For          Management
1.4   Elect Director Kadowaki, Nobuyoshi      For       For          Management
1.5   Elect Director Mimura, Koji             For       For          Management
1.6   Elect Director Danjo, Yoshio            For       For          Management
1.7   Elect Director Nakano, Shinichiro       For       For          Management
1.8   Elect Director Takahashi, Yasuhiko      For       For          Management
1.9   Elect Director Nishikawa, Kiyoaki       For       For          Management
1.10  Elect Director Shibata, Tetsuya         For       For          Management
2.1   Appoint Statutory Auditor Yoshihama,    For       Against      Management
      Koichi
2.2   Appoint Statutory Auditor Goda, Kiyoshi For       Against      Management


--------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3(a)  Elect Julien Playoust as a Director     For       For          Management
3(b)  Elect Kevin Seymour as a Director       For       For          Management
4     Approve the Adoption of the             For       For          Management
      Remuneration Report
5     Approve the Increase in Non-Executive   For       For          Management
      Directors' Fee Pool


--------------------------------------------------------------------------------

TELECITY GROUP PLC

Ticker:       TCY            Security ID:  G87403112
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect John Hughes as Director        For       For          Management
4     Re-elect Michael Tobin as Director      For       For          Management
5     Re-elect Brian McArthur-Muscroft as     For       For          Management
      Director
6     Re-elect Simon Batey as Director        For       For          Management
7     Re-elect John O'Reilly as Director      For       For          Management
8     Elect Maurizio Carli as Director        For       For          Management
9     Elect Sahar Elhabashi as Director       For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Approve Long-Term Incentive Plan 2012   For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TELEPERFORMANCE

Ticker:       RCF            Security ID:  F9120F106
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors and Auditors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.46 per Share
4     Approve Amendment to Employment         For       For          Management
      Contract of Brigitte Daubry
5     Approve Amendment to the Non Compete    For       Against      Management
      Agreement with Daniel Julien
6     Approve Transaction with Daniel Julien  For       For          Management
      Re: Transfer of Shares
7     Approve Transaction with Daniel Julien  For       For          Management
      Re: Transfer of Shares
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 250,000
9     Ratify Change of Registered Office to   For       For          Management
      21-25 Rue de Balzac, 75008, Paris
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TESSENDERLO CHEMIE NV

Ticker:       TESB           Security ID:  B90519107
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.33 per Share
3     Approve Remuneration Report             For       Did Not Vote Management
4a    Approve Discharge of Directors          For       Did Not Vote Management
4b    Approve Discharge of Auditors           For       Did Not Vote Management
5     Elect G. de Gaulmyn as Director         For       Did Not Vote Management
6     Approve US Sub Plan Re: Warrant Plan    For       Did Not Vote Management
      2011
7a    Approve Warrant Plan 2012 Re: Issuance  For       Did Not Vote Management
      of Warrants
7b    Approve Change of Control Clause Re:    For       Did Not Vote Management
      Warrant Plan 2012
8     Approve Electronic Register of Shares   For       Did Not Vote Management


--------------------------------------------------------------------------------

TESSENDERLO CHEMIE NV

Ticker:       TESB           Security ID:  B90519107
Meeting Date: JUN 05, 2012   Meeting Type: Special
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
2     Amend Corporate Purpose                 For       Did Not Vote Management
3     Authorization to Increase Share         For       Did Not Vote Management
      Capital Re: Reconciliation Difference
      With Euroclear
4     Change Location of Company's            None      None         Management
      Headquarters
5     Amend Article 16 Re: Board Meetings     For       Did Not Vote Management
6     Amend Article 26 Re: Participation      For       Did Not Vote Management
      General Meetings
7     Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
8     Approve Issuance of Shares for          For       Did Not Vote Management
      Employee Stock Purchase Plan
9     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

TEXWINCA HOLDINGS LIMITED

Ticker:       00321          Security ID:  G8770Z106
Meeting Date: AUG 05, 2011   Meeting Type: Annual
Record Date:  AUG 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Poon Bun Chak as Director       For       For          Management
3a2   Reelect Poon Kei Chak as Director       For       For          Management
3a3   Reelect Poon Kai Chak as Director       For       For          Management
3a4   Reelect Ting Kit Chung as Director      For       For          Management
3a5   Reelect Poon Ho Wa as Director          For       For          Management
3a6   Reelect Au Son Yiu as Director          For       For          Management
3a7   Reelect Cheng Shu Wing as Director      For       For          Management
3a8   Reelect Law Brian Chung Nin as Director For       For          Management
3b    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS            Security ID:  R9138B102
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3a    Approve Financial Statements and        For       For          Management
      Statutory Reports
3b    Approve Allocation of Income and        For       For          Management
      Dividends of NOK 6 per Share
4     Approve Remuneration of Auditors        For       For          Management
5.a   Reelect Henry Hamilton as Director and  For       For          Management
      Chairman
5.b   Reelect Colette Lewiner as Director     For       For          Management
5.c   Reelect Elisabeth Harstad as Director   For       For          Management
5.d   Reelect Mark Leonard as Director        For       For          Management
5.e   Reelect Bengt Hansen as Director        For       For          Management
5.f   Reelect Vicki Messer as Director        For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of USD 215,000 for Chairman
      and NOK 295,000 for Other Directors;
      Approve Additional Remuneration in
      Shares for Directors
7     Approve Remuneration of Nominating      For       For          Management
      Committee
8     Elect Ole Soeberg as Member of          For       For          Management
      Nominating Committee
9     Receive Company's Corporate Governance  None      None         Management
      Statement
10    Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
11    Approve Reduction in Share Capital via  For       For          Management
      Share Cancellation
12    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
13    Approve Stock Option Plan 2012          For       For          Management
14    Approve Creation of NOK 2.6 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
15    Amend Articles Re: Registration Date    For       For          Management
      for Transfer of Share Ownership
16    Amend Articles Re: Voting Prior to      For       For          Management
      General Meeting
17    Authorize Company to Call EGM with Two  For       Against      Management
      Weeks' Notice


--------------------------------------------------------------------------------

THE GO-AHEAD GROUP PLC

Ticker:       GOG            Security ID:  G87976109
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect David Brown as Director           For       For          Management
5     Elect Keith Down as Director            For       For          Management
6     Re-elect Sir Patrick Brown as Director  For       For          Management
7     Re-elect Rupert Pennant-Rea as Director For       For          Management
8     Re-elect Andrew Allner as Director      For       For          Management
9     Re-elect Katherine Innes Ker as         For       For          Management
      Director
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE MORGAN CRUCIBLE COMPANY PLC

Ticker:       MGCR           Security ID:  G62496131
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Kevin Dangerfield as Director  For       For          Management
5     Re-elect Martin Flower as Director      For       For          Management
6     Re-elect Andrew Given as Director       For       For          Management
7     Re-elect Simon Heale as Director        For       For          Management
8     Re-elect Andrew Hosty as Director       For       For          Management
9     Re-elect Mark Robertshaw as Director    For       For          Management
10    Re-elect Tim Stevenson as Director      For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve EU Political Donations and      For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE WAREHOUSE GROUP LTD.

Ticker:       WHS            Security ID:  Q90307101
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ted van Arkel as Director         For       For          Management
2     Elect Keith Smith as Director           For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
4     Approve Increase in Remuneration of     For       For          Management
      Directors


--------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  G88471100
Meeting Date: FEB 08, 2012   Meeting Type: Annual
Record Date:  FEB 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Dawn Airey as Director         For       For          Management
4     Re-elect Roger Burnell as Director      For       For          Management
5     Re-elect Paul Hollingworth as Director  For       For          Management
6     Re-elect Peter Marks as Director        For       For          Management
7     Elect Frank Meysman as Director         For       For          Management
8     Elect Martine Verluyten as Director     For       For          Management
9     Re-elect Sam Weihagen as Director       For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  G88471100
Meeting Date: MAY 29, 2012   Meeting Type: Special
Record Date:  MAY 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Hoteles Y Clubs De  For       For          Management
      Vacaciones S.A.
2     Approve Sale and Leaseback of 11        For       For          Management
      Condor 757 Aircraft and Two TCAUK 767
      Aircraft
3     Approve Sale and Leaseback of Six       For       For          Management
      Condor 767 Aircraft


--------------------------------------------------------------------------------

TOA CORP.  (#1885)

Ticker:       1885           Security ID:  J83603100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Suzuki, Yukio            For       For          Management
2.2   Elect Director Matsuo, Masaomi          For       For          Management
2.3   Elect Director Nakagome, Osamu          For       For          Management
2.4   Elect Director Torii, Tsuyoshi          For       For          Management
2.5   Elect Director Tani, Morimasa           For       For          Management
2.6   Elect Director Akiyama, Masaki          For       For          Management
2.7   Elect Director Hyakutake, Tsuyoshi      For       For          Management
3     Appoint Statutory Auditor Terabayashi,  For       For          Management
      Nobuo


--------------------------------------------------------------------------------

TOHO HOLDINGS CO LTD

Ticker:       8129           Security ID:  J85237105
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsutani, Takaaki       For       For          Management
1.2   Elect Director Hamada, Norio            For       For          Management
1.3   Elect Director Kono, Hiroyuki           For       For          Management
1.4   Elect Director Homma, Toshio            For       For          Management
1.5   Elect Director Matsutani, Takeo         For       For          Management
2.1   Appoint Statutory Auditor Shimizu,      For       For          Management
      Hideyuki
2.2   Appoint Statutory Auditor Hirano,       For       For          Management
      Takaho
2.3   Appoint Statutory Auditor Edahiro,      For       For          Management
      Hiromi


--------------------------------------------------------------------------------

TOHO ZINC CO. LTD.

Ticker:       5707           Security ID:  J85409100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Tejima, Tatsuya          For       For          Management
2.2   Elect Director Suzuki, Shigemi          For       For          Management
2.3   Elect Director Hattori, Fujio           For       For          Management
2.4   Elect Director Noguchi, Jun             For       For          Management
2.5   Elect Director Imai, Tsutomu            For       For          Management
3     Appoint Statutory Auditor Aihara,       For       Against      Management
      Makoto
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sanada, Awashi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOKO INC.

Ticker:       6801           Security ID:  J86355112
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Kawatsuhara, Shigeru     For       For          Management
2.2   Elect Director Kuwajima, Takashi        For       For          Management
2.3   Elect Director Mizuno, Masafumi         For       For          Management
2.4   Elect Director Hojo, Minoru             For       For          Management
2.5   Elect Director Hayakawa, Etsuo          For       For          Management
3     Appoint Statutory Auditor Maruyama,     For       Against      Management
      Eisaku


--------------------------------------------------------------------------------

TOP REIT INC.

Ticker:       8982           Security ID:  J89592109
Meeting Date: JUL 26, 2011   Meeting Type: Special
Record Date:  APR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Permitted Investment Types
      - Amend Compensation for Asset
      Management Firm
2     Elect Executive Director Norimatsu,     For       For          Management
      Junpei
3.1   Elect Alternate Executive Director      For       For          Management
      Endo, Nobuhito
3.2   Elect Alternate Executive Director      For       For          Management
      Murata, Koji
4.1   Elect Supervisory Director              For       For          Management
      Kuribayashi, Yasuyuki
4.2   Elect Supervisory Director Tsuneyama,   For       For          Management
      Kunio


--------------------------------------------------------------------------------

TOPY INDUSTRIES LTD.

Ticker:       7231           Security ID:  J89451124
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shimizu, Yoshiro         For       For          Management
1.2   Elect Director Fujii, Yasuo             For       For          Management
1.3   Elect Director Higashi, Akira           For       For          Management
1.4   Elect Director Arai, Takashi            For       For          Management
1.5   Elect Director Kanamori, Yutaka         For       For          Management
1.6   Elect Director Sahara, Takahiko         For       For          Management
1.7   Elect Director Mochizuki, Atsuo         For       For          Management
1.8   Elect Director Kaneko, Masayoshi        For       For          Management
1.9   Elect Director Tani, Toshiyuki          For       For          Management
1.10  Elect Director Saito, Norio             For       For          Management
1.11  Elect Director Tanahashi, Akira         For       For          Management
2.1   Appoint Statutory Auditor Mitsuma,      For       Against      Management
      Takeshi
2.2   Appoint Statutory Auditor Kurosaki,     For       Against      Management
      Tamio
3     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

TORIDOLL CORP

Ticker:       3397           Security ID:  J8963E107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15.5
2     Amend Articles To Authorize Board to    For       Against      Management
      Determine Income Allocation
3.1   Elect Director Awata, Takaya            For       For          Management
3.2   Elect Director Nagasawa, Takashi        For       For          Management
3.3   Elect Director Kobatake, Yoshiaki       For       For          Management
3.4   Elect Director Tanaka, Kimihiro         For       For          Management
3.5   Elect Director Suzuki, Kuniaki          For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Umeda, Hiroaki
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  J90096116
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuchiya, Takashi        For       For          Management
1.2   Elect Director Udagawa, Kenichi         For       For          Management
1.3   Elect Director Emori, Shinhachiro       For       For          Management
1.4   Elect Director Koie, Yasuyuki           For       For          Management
1.5   Elect Director Yamamoto, Toshinori      For       For          Management
1.6   Elect Director Abe, Yoshihiko           For       For          Management
1.7   Elect Director Inoe, Eiji               For       For          Management
1.8   Elect Director Ito, Sukehiro            For       For          Management
1.9   Elect Director Chuuma, Naohiro          For       For          Management
1.10  Elect Director Uchikura, Masaki         For       For          Management
1.11  Elect Director Nishizawa, Keiichiro     For       For          Management
1.12  Elect Director Kasuya, Yukinori         For       For          Management
2     Appoint Statutory Auditor Murata,       For       For          Management
      Hiroto
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Iwabuchi, Setsuo
3.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Matsuoka, Tsutomu


--------------------------------------------------------------------------------

TOTAL PRODUCE PLC

Ticker:       T7O            Security ID:  G8983Q109
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3(A)  Reelect Jerome Kennedy as Director      For       For          Management
3(B)  Reelect Rory Byrne as Director          For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorise Shares for Market Purchase    For       For          Management
8     Authorize Reissuance of Treasury Shares For       For          Management


--------------------------------------------------------------------------------

TOYO TIRE & RUBBER CO. LTD.

Ticker:       5105           Security ID:  J92805118
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Change Fiscal Year    For       For          Management
      End - Decrease Maximum Board Size
3.1   Elect Director Nakakura, Kenji          For       For          Management
3.2   Elect Director Maeda, Kazunari          For       For          Management
3.3   Elect Director Nobuki, Akira            For       For          Management
3.4   Elect Director Nishihata, Susumu        For       For          Management
3.5   Elect Director Ichikawa, Takafumi       For       For          Management
3.6   Elect Director Fukutomi, Hidenori       For       For          Management
3.7   Elect Director Kanai, Toshihiro         For       For          Management
4     Appoint Statutory Auditor Nose,         For       Against      Management
      Hiroshige


--------------------------------------------------------------------------------

TRANSCONTINENTAL INC.

Ticker:       TCL.A          Security ID:  893578104
Meeting Date: FEB 16, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lucien Bouchard, Claude Dubois,   For       For          Management
      Pierre Fitzgibbon, Richard Fortin,
      Harold Gordon, Isabelle Marcoux,
      Nathalie Marcoux, Pierre Marcoux, Remi
      Marcoux, Anna Martini, Francois
      Olivier, Francois R. Roy, Lino A.
      Saputo, Jr. and Andre Tremblay as
      Directors
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TRILOGY ENERGY CORP.

Ticker:       TET            Security ID:  89620H105
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael H. (Mick) Dilger, Donald  For       For          Management
      A. Garner, Wilfred A. Gobert, Robert M.
       MacDonald, Clayton H. Riddell, James
      H. T. Riddell, E. Mitchell Shier, and
      Donald F. Textor as Directors
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Re-approve Stock Option Plan            For       Against      Management


--------------------------------------------------------------------------------

TRINIDAD DRILLING LTD.

Ticker:       TDG            Security ID:  896356102
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Michael E. Heier         For       For          Management
2.2   Elect Director Brian Bentz              For       For          Management
2.3   Elect Director Jim Brown                For       For          Management
2.4   Elect Director Brock Gibson             For       For          Management
2.5   Elect Director Lewis W. Powers          For       For          Management
2.6   Elect Director Ken Stickland            For       For          Management
2.7   Elect Director Lyle Whitmarsh           For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

TRINITY MIRROR PLC

Ticker:       TNI            Security ID:  G90628101
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect David Grigson as Director         For       For          Management
4     Elect Donal Smith as Director           For       For          Management
5     Re-elect Sly Bailey as Director         For       For          Management
6     Re-elect Sir Ian Gibson as Director     For       For          Management
7     Re-elect Gary Hoffman as Director       For       For          Management
8     Re-elect Jane Lighting as Director      For       For          Management
9     Re-elect Kathleen O'Donovan as Director For       For          Management
10    Re-elect Vijay Vaghela as Director      For       For          Management
11    Re-elect Paul Vickers as Director       For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Approve Long-Term Incentive Plan 2012   For       For          Management


--------------------------------------------------------------------------------

TS TECH CO LTD

Ticker:       7313           Security ID:  J9299N100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Komeji, Toshio           For       For          Management
2.2   Elect Director Inoe, Michio             For       For          Management
2.3   Elect Director Ishii, Toyohide          For       For          Management
2.4   Elect Director Saito, Kazuhisa          For       For          Management
2.5   Elect Director Arai, Takuo              For       For          Management
2.6   Elect Director Hikida, Kazuhiko         For       For          Management
2.7   Elect Director Wada, Tatsuo             For       For          Management
2.8   Elect Director Yui, Yoshiaki            For       For          Management
2.9   Elect Director Maeda, Minoru            For       For          Management
2.10  Elect Director Yasuda, Masanari         For       For          Management
2.11  Elect Director Kusano, Katsuyuki        For       For          Management
2.12  Elect Director Nakajima, Yoshitaka      For       For          Management
3.1   Appoint Statutory Auditor Nemoto, Akira For       For          Management
3.2   Appoint Statutory Auditor Hanamura,     For       Against      Management
      Takeshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yamada, Hideo
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:       TT.            Security ID:  G9127H104
Meeting Date: FEB 07, 2012   Meeting Type: Annual
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dr Michael Frenzel as Director For       For          Management
5     Re-elect Sir Michael Hodgkinson as      For       For          Management
      Director
6     Re-elect Peter Long as Director         For       For          Management
7     Re-elect Johan Lundgren as Director     For       For          Management
8     Re-elect William Waggott as Director    For       For          Management
9     Re-elect Dr Volker Bottcher as Director For       For          Management
10    Re-elect Horst Baier as Director        For       For          Management
11    Re-elect Tony Campbell as Director      For       For          Management
12    Re-elect Bill Dalton as Director        For       For          Management
13    Re-elect Rainer Feuerhake as Director   For       For          Management
14    Elect Coline McConville as Director     For       For          Management
15    Elect Minnow Powell as Director         For       For          Management
16    Re-elect Dr Erhard Schipporeit as       For       For          Management
      Director
17    Re-elect Dr Albert Schunk as Director   For       For          Management
18    Re-elect Harold Sher as Director        For       For          Management
19    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
25    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

TULLETT PREBON PLC

Ticker:       TLPR           Security ID:  G9130W106
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Angela Knight as Director         For       For          Management
4     Elect Stephen Pull as Director          For       For          Management
5     Re-elect Keith Hamill as Director       For       For          Management
6     Re-elect Terry Smith as Director        For       For          Management
7     Re-elect Paul Mainwaring as Director    For       For          Management
8     Re-elect David Clark as Director        For       For          Management
9     Re-elect Michael Fallon as Director     For       For          Management
10    Re-elect Rupert Robson as Director      For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Final Dividend                  For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

UCHIDA YOKO CO. LTD.

Ticker:       8057           Security ID:  J93884104
Meeting Date: OCT 15, 2011   Meeting Type: Annual
Record Date:  JUL 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Kashihara, Takashi       For       For          Management
2.2   Elect Director Okubo, Noboru            For       For          Management
2.3   Elect Director Take, Kotaro             For       For          Management
2.4   Elect Director Goto, Koji               For       For          Management
2.5   Elect Director Saito, Kenji             For       For          Management
2.6   Elect Director Iwata, Masaharu          For       For          Management
2.7   Elect Director Inoue, Iwao              For       For          Management
3.1   Appoint Statutory Auditor Fukui, Masaru For       Against      Management
3.2   Appoint Statutory Auditor Nobechi,      For       For          Management
      Tsutomu


--------------------------------------------------------------------------------

UNIDEN CORP.

Ticker:       6815           Security ID:  J94148103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Fujimoto, Hidero         For       For          Management
2.2   Elect Director Makino, Yoshiro          For       For          Management
2.3   Elect Director Kameda, Minoru           For       For          Management
2.4   Elect Director Mori, Eigo               For       For          Management
2.5   Elect Director Matsui, Kazuyuki         For       For          Management
3.1   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Kazuhiko
3.2   Appoint Statutory Auditor Sato, Muneo   For       For          Management


--------------------------------------------------------------------------------

UNIPOL GRUPPO FINANZIARIO SPA

Ticker:       UNI            Security ID:  T9647L102
Meeting Date: MAR 19, 2012   Meeting Type: Special
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Adriano Turrini as Director       For       For          Management
1     Approve Share Consolidation             For       For          Management
2     Approve Capital Increase in the         For       For          Management
      Maximum Amount of EUR 1,100 Million
      with Preemptive Rights


--------------------------------------------------------------------------------

UNIPOL GRUPPO FINANZIARIO SPA

Ticker:       UNI            Security ID:  T9532W106
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Director                          For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Restricted Stock Plan           For       Against      Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares Re:
      Own Shares and in Parent Company


--------------------------------------------------------------------------------

UNIPRES CORP.

Ticker:       5949           Security ID:  J9425W107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Yoshizawa, Masanobu      For       For          Management
2.2   Elect Director Nito, Satoru             For       For          Management
2.3   Elect Director Takano, Masamitsu        For       For          Management
2.4   Elect Director Asahi, Shigeru           For       For          Management
2.5   Elect Director Uotsu, Tetsuo            For       For          Management
2.6   Elect Director Masuda, Masahide         For       For          Management
2.7   Elect Director Ogoshi, Hideki           For       For          Management
2.8   Elect Director Ito, Yoshio              For       For          Management
3.1   Appoint Statutory Auditor Shiomi,       For       For          Management
      Soichiro
3.2   Appoint Statutory Auditor Kakinuma,     For       Against      Management
      Mitsuhiro


--------------------------------------------------------------------------------

UNITED ARROWS

Ticker:       7606           Security ID:  J9426H109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Shigematsu, Osamu        For       For          Management
3.2   Elect Director Takeda, Mitsuhiro        For       For          Management
3.3   Elect Director Fujisawa, Mitsunori      For       For          Management
3.4   Elect Director Koizumi, Masami          For       For          Management
3.5   Elect Director Higashi, Hiroyuki        For       For          Management
4     Approve Career Achievement Bonuses for  For       For          Management
      Retiring Directors


--------------------------------------------------------------------------------

UNITED URBAN INVESTMENT CORP.

Ticker:       8960           Security ID:  J9427E105
Meeting Date: AUG 31, 2011   Meeting Type: Special
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Permitted Investment Types
2     Elect Executive Director Tanaka,        For       For          Management
      Yasuhiro
3     Elect Alternate Executive Director      For       For          Management
      Abe, Hisamitsu
4     Elect Supervisory Director Akiyama,     For       Against      Management
      Masaaki
5.1   Elect Supervisory Director Watase,      For       For          Management
      Masakazu
5.2   Elect Supervisory Director Akiyama,     For       Against      Management
      Masaaki


--------------------------------------------------------------------------------

VASTNED RETAIL NV

Ticker:                      Security ID:  N91784103
Meeting Date: NOV 25, 2011   Meeting Type: Special
Record Date:  OCT 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Minutes of Annual General       None      None         Management
      Meeting 2011
3     Receive Announcements on Strategy       None      None         Management
4     Amend Articles to Remove References to  For       For          Management
      Priority Shares
5     Authorize Repurchase of All Priority    For       For          Management
      Shares and Cancellation of Priority
      Shares
6a    Elect T.J. de Groot to Executive Board  For       For          Management
6b    Elect T.M. de Witte to Executive Board  For       For          Management
7     Approve Remuneration Policy for         For       For          Management
      Management Board Members
8     Approve Remuneration of Supervisory     For       Against      Management
      Board
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VOSTOK GAS LTD

Ticker:       VOST           Security ID:  G93922105
Meeting Date: AUG 23, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of the Meeting           For       Did Not Vote Management
4     Designate Two Inspectors of Minutes of  For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
7a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports (Voting)
7b    Appropriation of the Company's Results  For       Did Not Vote Management
      According to Adopted Balance Sheet
8     Fix Number of Directors and Auditors    For       Did Not Vote Management
9     Approve Remuneration of Directors and   For       Did Not Vote Management
      Auditors
10    Elect Board of Directors and Auditors   For       Did Not Vote Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VOSTOK GAS LTD

Ticker:       VOST           Security ID:  G93922105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of the Meeting           For       For          Management
4     Designate Two Inspectors of Minutes of  For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
7a    Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
7b    Appropriation of the Company's Results  For       For          Management
      According to Adopted Balance Sheet
8     Fix Number of Directors and Auditors    For       For          Management
9     Approve Remuneration of Directors and   For       Against      Management
      Auditors
10    Elect Board of Directors and Auditors   For       For          Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WACOM CO LTD

Ticker:       6727           Security ID:  J9467Z109
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Masahiko         For       For          Management
1.2   Elect Director Komiyama, Shigeki        For       For          Management
1.3   Elect Director Hasegawa, Wataru         For       For          Management
1.4   Elect Director Yamamoto, Sadao          For       For          Management
1.5   Elect Director Fujishima, Yasuyuki      For       For          Management
2     Appoint Statutory Auditor Mizuno, Haruo For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Shin
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

WH SMITH PLC

Ticker:       SMWH           Security ID:  G8927V149
Meeting Date: JAN 25, 2012   Meeting Type: Annual
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Walker Boyd as Director        For       For          Management
5     Re-elect Mike Ellis as Director         For       For          Management
6     Re-elect Drummond Hall as Director      For       For          Management
7     Elect Jeff Harris as Director           For       For          Management
8     Re-elect Robert Moorhead as Director    For       For          Management
9     Re-elect Henry Staunton as Director     For       For          Management
10    Re-elect Kate Swann as Director         For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Approve Co-Investment Plan              For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WHEELOCK PROPERTIES (SINGAPORE) LIMITED (FRMLY MARCO POLO DE

Ticker:       M35            Security ID:  Y95738111
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve First and Final Dividend of     For       For          Management
      SGD 0.06 Per Share
3     Approve Directors' Fees of SGD 248,000  For       For          Management
      for the Year Ended Dec. 31, 2011
4     Reelect Colm Martin McCarthy as         For       For          Management
      Director
5     Reelect David Tik En Lim as Director    For       For          Management
6     Reelect Tan Zing Yan as Director        For       For          Management
7     Reelect Frank Yung-Cheng Yung as        For       For          Management
      Director
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Georgina Harvey as Director       For       For          Management
5     Elect Imelda Walsh as Director          For       For          Management
6     Re-elect Gareth Davis as Director       For       For          Management
7     Re-elect Ralph Topping as Director      For       For          Management
8     Re-elect Neil Cooper as Director        For       For          Management
9     Re-elect David Edmonds as Director      For       For          Management
10    Re-elect Ashley Highfield as Director   For       For          Management
11    Re-elect David Lowden as Director       For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve 2012 Savings Related Share      For       For          Management
      Option Plan
17    Authorise Directors to Establish        For       For          Management
      Schedules to the 2012 Plan or Other
      Share Plans for Employees Resident or
      Working Outside the United Kingdom
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WING TAI HOLDINGS

Ticker:       W05            Security ID:  V97973107
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.03 Per Share and Special
      Dividend of SGD 0.04 Per Share
3     Approve Directors' Fees SGD 499,000     For       For          Management
      for the Financial Year Ended June 30,
      2011
4     Reelect Edmund Cheng Wai Wing as        For       For          Management
      Director
5     Reelect Boey Tak Hap as Director        For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Reelect Lee Han Yang as Director        For       For          Management
8     Reelect Lee Kim Wah as Director         For       For          Management
9     Reelect Phua Bah Lee as Director        For       For          Management
10    Reelect Tan Sri Dato' Mohamed Noordin   For       For          Management
      bin Hassan as Director
11    Reelect Loh Soo Eng as Director         For       For          Management
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Wing Tai Share
      Option Scheme 2001, the Wing Tai
      Performance Share Plan and the Wing
      Tai Restricted Share Plan
14    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WS ATKINS PLC

Ticker:       ATK            Security ID:  G9809D108
Meeting Date: SEP 08, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Accept Corporate Responsibility Review  For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Lord Boyce as Director         For       For          Management
6     Re-elect Fiona Clutterbuck as Director  For       For          Management
7     Re-elect Allan Cook as Director         For       For          Management
8     Re-elect Joanne Curin as Director       For       For          Management
9     Re-elect Heath Drewett as Director      For       For          Management
10    Re-elect Alun Griffiths as Director     For       For          Management
11    Re-elect Krishnamurthy Rajagopal as     For       For          Management
      Director
12    Elect Uwe Krueger as Director           For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

XEBIO CO. LTD.

Ticker:       8281           Security ID:  J95204103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors
3.1   Elect Director Morohashi, Tomoyoshi     For       For          Management
3.2   Elect Director Kitazawa, Takeshi        For       For          Management
3.3   Elect Director Otaki, Hideo             For       For          Management
3.4   Elect Director Yashiro, Masatake        For       For          Management
3.5   Elect Director Ishiwata, Gaku           For       For          Management
4     Appoint Statutory Auditor Kato,         For       For          Management
      Norihiro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Yoshida, Koichi
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

YELL GROUP PLC

Ticker:       YELL           Security ID:  G9835W104
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect John Coghlan as Director       For       For          Management
4     Re-elect Toby Coppel as Director        For       For          Management
5     Re-elect Carlos Espinosa de los         For       For          Management
      Monteros as Director
6     Re-elect Richard Hooper as Director     For       For          Management
7     Re-elect Robert Wigley as Director      For       For          Management
8     Elect Tony Bates as Director            For       For          Management
9     Elect Kathleen Flaherty as Director     For       For          Management
10    Elect Mike Pocock as Director           For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Amend Discretionary Employees' Share    For       For          Management
      Plans
16    Approve Suspension of the Borrowing     For       For          Management
      Restrictions in the Company's Articles
      of Association
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

YOUNGONE CORP.

Ticker:       111770         Security ID:  Y9849C102
Meeting Date: MAR 09, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 200 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Five Inside Directors and Two   For       For          Management
      Outside Directors (Bundled)
4     Reappoint Heo Ho-Gi as Internal Auditor For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD.

Ticker:       00551          Security ID:  G98803144
Meeting Date: SEP 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Third
      Supplemental Production Agreement
2     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Third
      Supplemental PCC Management Service
      Agreement
3     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Third
      Supplemental PCC Services Agreement
4     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Second
      Supplemental PCC Connected Sales
      Agreement
5     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Second
      Supplemental PCC Connected Purchases
      Agreement
6     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Second
      Supplemental Pou Chien Lease Agreement
7     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Second
      Supplemental Pou Yuen Lease Agreement
8     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Second
      Supplemental Yue Dean Lease Agreement
9     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Supplemental
      Pou Chien Technology Lease Agreement
10    Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Third
      Supplemental GBD Management Service
      Agreement
11    Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Third
      Supplemental Godalming Tenancy
      Agreement


--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD.

Ticker:       00551          Security ID:  G98803144
Meeting Date: MAR 07, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.56 Per   For       For          Management
      Share
3a    Reelect Kung Sung Yen as Director       For       For          Management
3b    Reelect Li I Nan, Steve as Director     For       For          Management
3c    Reelect Liu Len Yu as Director          For       For          Management
3d    Reelect Leung Yee Sik as Director       For       For          Management
3e    Reelect Chu Li-Sheng as Director        For       For          Management
3f    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Amendments to the Share Option  For       Against      Management
      Scheme of Pou Sheng International
      (Holdings) Ltd.
7     Amend Bylaws of the Company             For       For          Management
8     Adopt New Bylaws of the Company         For       For          Management


--------------------------------------------------------------------------------

ZODIAC AEROSPACE

Ticker:       ZC             Security ID:  F98947108
Meeting Date: JAN 10, 2012   Meeting Type: Annual/Special
Record Date:  JAN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management and Supervisory
      Board Members
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Management
      and Supervisory Board Members
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Ongoing Related-Party
      Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Marc Assa as Supervisory Board  For       For          Management
      Member
7     Reelect Louis Desanges as Supervisory   For       For          Management
      Board Member
8     Reelect Elisabeth Domange as            For       For          Management
      Supervisory Board Member
9     Reelect Edmond Marchegay as             For       For          Management
      Supervisory Board Member
10    Reelect Robert Marechal as Supervisory  For       For          Management
      Board Member
11    Reelect Fidaudit as Auditor             For       For          Management
12    Reelect Sarex as Alternate Auditor      For       For          Management
13    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ZUMTOBEL AG

Ticker:       ZAG            Security ID:  A989A1109
Meeting Date: JUL 22, 2011   Meeting Type: Annual
Record Date:  JUL 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5     Approve Creation of EUR 10.9 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
6     Ratify Auditors                         For       For          Management




=============================== GMO Quality Fund ===============================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linda G. Alvarado        For       For          Management
2     Elect Director Vance D. Coffman         For       For          Management
3     Elect Director Michael L. Eskew         For       For          Management
4     Elect Director W. James Farrell         For       For          Management
5     Elect Director Herbert L. Henkel        For       For          Management
6     Elect Director Edward M. Liddy          For       For          Management
7     Elect Director Robert S. Morrison       For       For          Management
8     Elect Director Aulana L. Peters         For       For          Management
9     Elect Director Inge G. Thulin           For       For          Management
10    Elect Director Robert J. Ulrich         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
14    Amend Omnibus Stock Plan                For       For          Management
15    Report on Lobbying Payments and Policy  Against   For          Shareholder
16    Prohibit Political Contributions        Against   Against      Shareholder
17    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director Sally E. Blount          For       For          Management
1.4   Elect Director W. James Farrell         For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Nancy McKinstry          For       For          Management
1.7   Elect Director Phebe N. Novakovic       For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Samuel C. Scott, III     For       For          Management
1.10  Elect Director Glenn F. Tilton          For       For          Management
1.11  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Research Animal Care and      Against   Against      Shareholder
      Promotion of Testing Alternatives
5     Report on Lobbying Payments and Policy  Against   For          Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Adopt Anti Gross-up Policy              Against   For          Shareholder
8     Stock Retention/Holding Period          Against   For          Shareholder
9     Cease Compliance Adjustments to         Against   For          Shareholder
      Performance Criteria
10    Pro-rata Vesting of Equity Plans        Against   For          Shareholder


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David Baltimore          For       For          Management
2     Elect Director Frank J. Biondi, Jr.     For       For          Management
3     Elect Director Robert A. Bradway        For       For          Management
4     Elect Director Francois De Carbonnel    For       For          Management
5     Elect Director Vance D. Coffman         For       For          Management
6     Elect Director Rebecca M. Henderson     For       For          Management
7     Elect Director Frank C. Herringer       For       For          Management
8     Elect Director Tyler Jacks              For       For          Management
9     Elect Director Gilbert S. Omenn         For       For          Management
10    Elect Director Judith C. Pelham         For       For          Management
11    Elect Director J. Paul Reason           For       For          Management
12    Elect Director Leonard D. Schaeffer     For       For          Management
13    Elect Director Kevin W. Sharer          For       For          Management
14    Elect Director Ronald D. Sugar          For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Provide Right to Act by Written Consent For       Against      Management
18    Require Independent Board Chairman      Against   For          Shareholder
19    Report on Research Animal Care and      Against   Against      Shareholder
      Promotion of Testing Alternatives
20    Report on Lobbying Payments and Policy  Against   For          Shareholder
21    Limit CEO to Serving on only One Other  Against   Against      Shareholder
      Board


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1a   Receive Special Board Report            None      None         Management
A1b   Receive Special Auditor Report          None      None         Management
A1c   Eliminate Preemptive Rights Re:         For       Did Not Vote Management
      Issuance of Warrants
A1d   Approve Issuance of 215,000 Warrants    For       Did Not Vote Management
A1e   Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital Re: Issuance of
      Warrants as Proposed under Item A1d
A1f   Approve Deviation from Belgian Company  For       Did Not Vote Management
      Law Provision Re: Grant of Warrants to
      Non-Executive Directors
A1g   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
B1    Receive Directors' Reports (Non-Voting) None      None         Management
B2    Receive Auditors' Reports (Non-Voting)  None      None         Management
B3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
B4    Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.20 per Share
B5    Approve Discharge of Directors          For       Did Not Vote Management
B6    Approve Discharge of Auditors           For       Did Not Vote Management
B7    Receive Information on Resignation of   None      None         Management
      Peter Harf as Director
B8a   Approve Remuneration Report             For       Did Not Vote Management
B8b   Approve Omnibus Stock Plan              For       Did Not Vote Management
B9    Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Updated EMTN Program
C1    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Campbell      For       For          Management
1.2   Elect Director Timothy D. Cook          For       For          Management
1.3   Elect Director Millard S. Drexler       For       For          Management
1.4   Elect Director Al Gore                  For       For          Management
1.5   Elect Director Robert A. Iger           For       For          Management
1.6   Elect Director Andrea Jung              For       For          Management
1.7   Elect Director Arthur D. Levinson       For       For          Management
1.8   Elect Director Ronald D. Sugar          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Conflict of Interest Report     Against   Against      Shareholder
5     Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation
6     Report on Political Contributions       Against   Against      Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm First Interim Dividend;         For       For          Management
      Confirm as Final Dividend the Second
      Interim Dividend
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director   For       For          Management
5(b)  Re-elect David Brennan as Director      For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Elect Genevieve Berger as Director      For       For          Management
5(e)  Re-elect Bruce Burlington as Director   For       For          Management
5(f)  Elect Graham Chipchase as Director      For       For          Management
5(g)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(h)  Elect Leif Johansson as Director        For       For          Management
5(i)  Re-elect Rudy Markham as Director       For       For          Management
5(j)  Re-elect Nancy Rothwell as Director     For       For          Management
5(k)  Re-elect Shriti Vadera as Director      For       For          Management
5(l)  Re-elect John Varley as Director        For       For          Management
5(m)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Approve 2012 Savings-Related Share      For       For          Management
      Option Scheme
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James R. Gavin, III      For       For          Management
2     Elect Director Peter S. Hellman         For       For          Management
3     Elect Director K. J. Storm              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       For       For          Shareholder
7     Reduce Supermajority Vote Requirement   For       For          Shareholder


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Robert Dudley as Director      For       For          Management
4     Re-elect Iain Conn as Director          For       For          Management
5     Elect Dr Brian Gilvary as Director      For       For          Management
6     Re-elect Dr Byron Grote as Director     For       For          Management
7     Re-elect Paul Anderson as Director      For       For          Management
8     Re-elect Frank Bowman as Director       For       For          Management
9     Re-elect Antony Burgmans as Director    For       For          Management
10    Re-elect Cynthia Carroll as Director    For       For          Management
11    Re-elect George David as Director       For       For          Management
12    Re-elect Ian Davis as Director          For       For          Management
13    Elect Dame Ann Dowling as Director      For       For          Management
14    Re-elect Brendan Nelson as Director     For       For          Management
15    Re-elect Phuthuma Nhleko as Director    For       For          Management
16    Elect Andrew Shilston as Director       For       For          Management
17    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
18    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
19    Authorise Market Purchase               For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lamberto Andreotti       For       For          Management
2     Elect Director Lewis B. Campbell        For       For          Management
3     Elect Director James M. Cornelius       For       For          Management
4     Elect Director Louis J. Freeh           For       For          Management
5     Elect Director Laurie H. Glimcher       For       For          Management
6     Elect Director Michael Grobstein        For       For          Management
7     Elect Director Alan J. Lacy             For       For          Management
8     Elect Director Vicki L. Sato            For       For          Management
9     Elect Director Elliott Sigal            For       For          Management
10    Elect Director Gerald L. Storch         For       For          Management
11    Elect Director Togo D. West, Jr.        For       For          Management
12    Elect Director R. Sanders Williams      For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Approve Omnibus Stock Plan              For       For          Management
16    Provide for Cumulative Voting           Against   Against      Shareholder
17    Report on Research Animal Care and      Against   Against      Shareholder
      Promotion of Testing Alternatives
18    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect John Daly as Director          For       For          Management
8     Re-elect Karen de Segundo as Director   For       For          Management
9     Re-elect Nicandro Durante as Director   For       For          Management
10    Re-elect Robert Lerwill as Director     For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Anthony Ruys as Director       For       For          Management
15    Re-elect Sir Nicholas Scheele as        For       For          Management
      Director
16    Re-elect Ben Stevens as Director        For       For          Management
17    Elect Ann Godbehere as Director         For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Paul R. Charron          For       For          Management
1.3   Elect Director Bennett Dorrance         For       For          Management
1.4   Elect Director Lawrence C. Karlson      For       For          Management
1.5   Elect Director Randall W. Larrimore     For       For          Management
1.6   Elect Director Mary Alice D. Malone     For       For          Management
1.7   Elect Director Sara Mathew              For       For          Management
1.8   Elect Director Denise M. Morrison       For       For          Management
1.9   Elect Director William D. Perez         For       For          Management
1.10  Elect Director Charles R. Perrin        For       For          Management
1.11  Elect Director A. Barry Rand            For       For          Management
1.12  Elect Director Nick Shreiber            For       For          Management
1.13  Elect Director Tracey T. Travis         For       For          Management
1.14  Elect Director Archbold D. van Beuren   For       For          Management
1.15  Elect Director Les C. Vinney            For       For          Management
1.16  Elect Director Charlotte C. Weber       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Clifford W. Illig        For       For          Management
2     Elect Director William B. Neaves        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linnet F. Deily          For       For          Management
2     Elect Director Robert E. Denham         For       For          Management
3     Elect Director Chuck Hagel              For       For          Management
4     Elect Director Enrique Hernandez, Jr.   For       For          Management
5     Elect Director George L. Kirkland       For       For          Management
6     Elect Director Charles W. Moorman, IV   For       For          Management
7     Elect Director Kevin W. Sharer          For       For          Management
8     Elect Director John G. Stumpf           For       For          Management
9     Elect Director Ronald D. Sugar          For       For          Management
10    Elect Director Carl Ware                For       For          Management
11    Elect Director John S. Watson           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Remove Exclusive Venue Provision        Against   For          Shareholder
15    Require Independent Board Chairman      Against   For          Shareholder
16    Report on Lobbying Payments and Policy  Against   For          Shareholder
17    Adopt Guidelines for Country Selection  Against   For          Shareholder
18    Report on Hydraulic Fracturing Risks    Against   For          Shareholder
      to Company
19    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts
20    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
21    Request Director Nominee with           Against   For          Shareholder
      Environmental Qualifications


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director T. Rosie Albright        For       For          Management
2     Elect Director Ravichandra K. Saligram  For       For          Management
3     Elect Director Robert K. Shearer        For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: DEC 07, 2011   Meeting Type: Annual
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol A. Bartz           For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Michael D. Capellas      For       For          Management
4     Elect Director Larry R. Carter          For       For          Management
5     Elect Director John T. Chambers         For       For          Management
6     Elect Director Brian L. Halla           For       For          Management
7     Elect Director John L. Hennessy         For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Roderick C. McGeary      For       For          Management
10    Elect Director Arun Sarin               For       For          Management
11    Elect Director Steven M. West           For       For          Management
12    Elect Director Jerry Yang               For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Ratify Auditors                         For       For          Management
17    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability
18    Report on Internet Fragmentation        Against   For          Shareholder
19    Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nikesh Arora             For       For          Management
2     Elect Director John T. Cahill           For       For          Management
3     Elect Director Ian Cook                 For       For          Management
4     Elect Director Helene D. Gayle          For       For          Management
5     Elect Director Ellen M. Hancock         For       For          Management
6     Elect Director Joseph Jimenez           For       For          Management
7     Elect Director Richard J. Kogan         For       For          Management
8     Elect Director Delano E. Lewis          For       For          Management
9     Elect Director J. Pedro Reinhard        For       For          Management
10    Elect Director Stephen I. Sadove        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director K. Baicker               For       For          Management
2     Elect Director J. E. Fyrwald            For       For          Management
3     Elect Director E. R. Marram             For       For          Management
4     Elect Director D. R. Oberhelman         For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       For       For          Management
8     Reduce Supermajority Vote Requirement   For       For          Management
9     Adopt Policy for Engagement With        Against   For          Shareholder
      Proponents of Shareholder Proposals
      Supported by a Majority Vote
10    Report on Research Animal Care and      Against   Against      Shareholder
      Promotion of Testing Alternatives


--------------------------------------------------------------------------------

EXPRESS SCRIPTS HOLDING COMPANY

Ticker:       ESRX           Security ID:  30219G108
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary G. Benanav          For       For          Management
2     Elect Director Maura C. Breen           For       For          Management
3     Elect Director William J. Delaney       For       For          Management
4     Elect Director Nicholas J. Lahowchic    For       For          Management
5     Elect Director Thomas P. Mac Mahon      For       For          Management
6     Elect Director Frank Mergenthaler       For       For          Management
7     Elect Director Woodrow A. Myers, Jr.    For       For          Management
8     Elect Director John O. Parker, Jr.      For       For          Management
9     Election Of Director: George Paz        For       For          Management
10    Election Of Director: Myrtle S. Potter  For       For          Management
11    Elect Director William L. Roper         For       For          Management
12    Elect Director Samuel K. Skinner        For       For          Management
13    Elect Director Seymour Sternberg        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Report on Political Contributions       Against   For          Shareholder
17    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: DEC 21, 2011   Meeting Type: Special
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director P. Brabeck-Letmathe      For       For          Management
1.3   Elect Director L.R. Faulkner            For       For          Management
1.4   Elect Director J.S. Fishman             For       For          Management
1.5   Elect Director H.H. Fore                For       For          Management
1.6   Elect Director K.C. Frazier             For       For          Management
1.7   Elect Director W.W. George              For       For          Management
1.8   Elect Director S.J. Palmisano           For       For          Management
1.9   Elect Director S.S. Reinemund           For       For          Management
1.10  Elect Director R.W. Tillerson           For       For          Management
1.11  Elect Director E.E. Whitacre, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Report on Political Contributions       Against   For          Shareholder
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Report on Hydraulic Fracturing Risks    Against   For          Shareholder
      to Company
9     Adopt Quantitative GHG Goals for        Against   For          Shareholder
      Products and Operations


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 26, 2011   Meeting Type: Annual
Record Date:  JUL 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bradbury H. Anderson     For       For          Management
2     Elect Director R. Kerry Clark           For       For          Management
3     Elect Director Paul Danos               For       For          Management
4     Elect Director William T. Esrey         For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Judith Richards Hope     For       For          Management
7     Elect Director Heidi G. Miller          For       For          Management
8     Elect Director Hilda Ochoa-Brillembourg For       For          Management
9     Elect Director Steve Odland             For       For          Management
10    Elect Director Kendall J. Powell        For       For          Management
11    Elect Director Michael D. Rose          For       For          Management
12    Elect Director Robert L. Ryan           For       For          Management
13    Elect Director Dorothy A. Terrell       For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Cogan            For       For          Management
1.2   Elect Director Etienne F. Davignon      For       For          Management
1.3   Elect Director James M. Denny           For       For          Management
1.4   Elect Director Carla A. Hills           For       For          Management
1.5   Elect Director Kevin E. Lofton          For       For          Management
1.6   Elect Director John W. Madigan          For       For          Management
1.7   Elect Director John C. Martin           For       For          Management
1.8   Elect Director Gordon E. Moore          For       For          Management
1.9   Elect Director Nicholas G. Moore        For       For          Management
1.10  Elect Director Richard J. Whitley       For       For          Management
1.11  Elect Director Gayle E. Wilson          For       For          Management
1.12  Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Sir Christopher Gent as        For       For          Management
      Director
4     Re-elect Sir Andrew Witty as Director   For       For          Management
5     Re-elect Sir Roy Anderson as Director   For       For          Management
6     Re-elect Dr Stephanie Burns as Director For       For          Management
7     Re-elect Stacey Cartwright as Director  For       For          Management
8     Re-elect Larry Culp as Director         For       For          Management
9     Re-elect Sir Crispin Davis as Director  For       For          Management
10    Re-elect Simon Dingemans as Director    For       For          Management
11    Re-elect Judy Lewent as Director        For       For          Management
12    Re-elect Sir Deryck Maughan as Director For       For          Management
13    Re-elect Dr Daniel Podolsky as Director For       For          Management
14    Re-elect Dr Moncef Slaoui as Director   For       For          Management
15    Re-elect Tom de Swaan as Director       For       For          Management
16    Re-elect Sir Robert Wilson as Director  For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
25    Approve 2012 ShareSave Plan             For       For          Management
26    Approve 2012 ShareReward Plan           For       For          Management


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director Diane B. Greene          For       For          Management
1.6   Elect Director John L. Hennessy         For       For          Management
1.7   Elect Director Ann Mather               For       For          Management
1.8   Elect Director Paul S. Otellini         For       For          Management
1.9   Elect Director K. Ram Shriram           For       For          Management
1.10  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Authorize a New Class of Common Stock   For       Against      Management
4     Increase Authorized Common Stock        For       Against      Management
5     Amend Charter to Provide For Class A    For       For          Management
      Common Holders to Receive Equal
      Consideration as Class B Common
      Holders in event of any Merger,
      Consolidation or Business Combination
6     Approve Omnibus Stock Plan              For       Against      Management
7     Approve Omnibus Stock Plan              For       Against      Management
8     Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote
9     Amend Articles Regarding Arbitration    Against   Against      Shareholder
      of Shareholder Lawsuits
10    Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to have One-vote per Share


--------------------------------------------------------------------------------

H. J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 30, 2011   Meeting Type: Annual
Record Date:  JUN 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William R. Johnson       For       For          Management
2     Elect Director Charles E. Bunch         For       For          Management
3     Elect Director Leonard S. Coleman, Jr.  For       For          Management
4     Elect Director John G. Drosdick         For       For          Management
5     Elect Director Edith E. Holiday         For       For          Management
6     Elect Director Candace Kendle           For       For          Management
7     Elect Director Dean R. O'Hare           For       For          Management
8     Elect Director Nelson Peltz             For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director Lynn C. Swann            For       For          Management
11    Elect Director Thomas J. Usher          For       For          Management
12    Elect Director Michael F. Weinstein     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: JAN 05, 2012   Meeting Type: Special
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management
2     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley M. Bergman       For       For          Management
1.2   Elect Director Gerald A. Benjamin       For       For          Management
1.3   Elect Director James P. Breslawski      For       For          Management
1.4   Elect Director Mark E. Mlotek           For       For          Management
1.5   Elect Director Steven Paladino          For       For          Management
1.6   Elect Director Barry J. Alperin         For       For          Management
1.7   Elect Director Paul Brons               For       For          Management
1.8   Elect Director Donald J. Kabat          For       For          Management
1.9   Elect Director Philip A. Laskawy        For       For          Management
1.10  Elect Director Karyn Mashima            For       For          Management
1.11  Elect Director Norman S. Matthews       For       For          Management
1.12  Elect Director Bradley T. Sheares       For       For          Management
1.13  Elect Director Louis W. Sullivan        For       For          Management
2     Approve Elimination of Plurality        For       For          Management
      Voting in the Election of Directors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc L. Andreessen       For       For          Management
2     Elect Director Shumeet Banerji          For       For          Management
3     Elect Director Rajiv L. Gupta           For       For          Management
4     Elect Director John H. Hammergren       For       For          Management
5     Elect Director Raymond. J. Lane         For       For          Management
6     Elect Director Ann M. Livermore         For       For          Management
7     Elect Director G. M. Reiner             For       For          Management
8     Elect Director Patricia. F. Russo       For       For          Management
9     Elect Director G. Kennedy Thompson      For       For          Management
10    Elect Director Margaret C. Whitman      For       For          Management
11    Elect Director Ralph. V. Whitworth      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Adopt Retention Ratio for Executives    Against   For          Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alain J.P. Belda         For       For          Management
2     Elect Director William R. Brody         For       For          Management
3     Elect Director Kenneth I. Chenault      For       For          Management
4     Elect Director Michael L. Eskew         For       For          Management
5     Elect Director David N. Farr            For       For          Management
6     Elect Director Shirley Ann Jackson      For       For          Management
7     Elect Director Andrew N. Liveris        For       For          Management
8     Elect Director W. James McNerney, Jr.   For       For          Management
9     Elect Director James W. Owens           For       For          Management
10    Elect Director Samuel J. Palmisano      For       For          Management
11    Elect Director Virginia M. Rometty      For       For          Management
12    Elect Director Joan E. Spero            For       For          Management
13    Elect Director Sidney Taurel            For       For          Management
14    Elect Director Lorenzo H. Zambrano      For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Provide for Cumulative Voting           Against   Against      Shareholder
18    Report on Political Contributions       Against   Against      Shareholder
19    Report on Lobbying Expenses             Against   Against      Shareholder


--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary S. Guthart          For       For          Management
2     Elect Director Mark J. Rubash           For       For          Management
3     Elect Director Lonnie M. Smith          For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 6000
2     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders
3.1   Elect Director Kimura, Hiroshi          For       For          Management
3.2   Elect Director Koizumi, Mitsuomi        For       For          Management
3.3   Elect Director Shingai, Yasushi         For       For          Management
3.4   Elect Director Okubo, Noriaki           For       For          Management
3.5   Elect Director Saeki, Akira             For       For          Management
3.6   Elect Director Miyazaki, Hideki         For       For          Management
3.7   Elect Director Iwai, Mutsuo             For       For          Management
3.8   Elect Director Oka, Motoyuki            For       For          Management
3.9   Elect Director Koda, Main               For       For          Management
4     Appoint Statutory Auditor Nakamura,     For       For          Management
      Futoshi
5     Approve Final Dividend of JPY 20,000    Against   For          Shareholder
6     Authorize Share Repurchase of Up To 1.  Against   For          Shareholder
      6 Million Shares in the Coming Year
7     Amend Articles to Allow Binding         Against   For          Shareholder
      Shareholder Meeting Resolutions on
      Cancellation of Treasury Shares
8     Cancel the Company's Treasury Shares    Against   For          Shareholder


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary Sue Coleman         For       For          Management
2     Elect Director James G. Cullen          For       For          Management
3     Elect Director Ian E.l. Davis           For       For          Management
4     Elect Director Alex Gorsky              For       For          Management
5     Elect Director Michael M.e. Johns       For       For          Management
6     Elect Director Susan L. Lindquist       For       For          Management
7     Elect Director Anne M. Mulcahy          For       For          Management
8     Elect Director Leo F. Mullin            For       For          Management
9     Elect Director William D. Perez         For       For          Management
10    Elect Director Charles Prince           For       For          Management
11    Elect Director David Satcher            For       For          Management
12    Elect Director William C. Weldon        For       For          Management
13    Elect Director Ronald A. Williams       For       For          Management
14    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
15    Approve Omnibus Stock Plan              For       For          Management
16    Ratify Auditors                         For       For          Management
17    Require Independent Board Chairman      Against   For          Shareholder
18    Require Shareholder Vote to Approve     Against   Against      Shareholder
      Political Contributions
19    Adopt Animal-Free Training Methods      Against   Against      Shareholder


--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David P. King            For       For          Management
2     Elect Director Kerrii B. Anderson       For       For          Management
3     Elect Director Jean-Luc Belingard       For       For          Management
4     Elect Director N. Anthony Coles, Jr.    For       For          Management
5     Elect Director Wendy E. Lane            For       For          Management
6     Elect Director Thomas P. Mac Mahon      For       For          Management
7     Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
8     Elect Director Arthur H. Rubenstein     For       For          Management
9     Elect Director M. Keith Weikel          For       For          Management
10    Elect Director R. Sanders Williams      For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Approve Omnibus Stock Plan              For       For          Management
13    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
14    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LINCARE HOLDINGS INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Byrnes           For       For          Management
1.2   Elect Director Stuart H. Altman         For       For          Management
1.3   Elect Director Chester B. Black         For       For          Management
1.4   Elect Director Angela P. Bryant         For       For          Management
1.5   Elect Director Frank D. Byrne           For       For          Management
1.6   Elect Director William F. Miller, III   For       For          Management
1.7   Elect Director Ellen M. Zane            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Almon          For       For          Management
1.2   Elect Director Kit D. Dietz             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       None      For          Shareholder
6     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director David W. Bernauer        For       For          Management
1.3   Elect Director Leonard L. Berry         For       For          Management
1.4   Elect Director Peter C. Browning        For       For          Management
1.5   Elect Director Richard W. Dreiling      For       For          Management
1.6   Elect Director Dawn E. Hudson           For       For          Management
1.7   Elect Director  Robert L. Johnson       For       For          Management
1.8   Elect Director Marshall O. Larsen       For       For          Management
1.9   Elect Director Richard K. Lochridge     For       For          Management
1.10  Elect Director Robert A. Niblock        For       For          Management
1.11  Elect Director Eric C. Wiseman          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Report on Political Contributions       Against   For          Shareholder
6     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
7     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ajay Banga               For       For          Management
2     Elect Director David R. Carlucci        For       For          Management
3     Elect Director Steven J. Freiberg       For       For          Management
4     Elect Director Richard Haythornthwaite  For       For          Management
5     Elect Director Marc Olivie              For       For          Management
6     Elect Director Rima Qureshi             For       For          Management
7     Elect Director Mark Schwartz            For       For          Management
8     Elect Director Jackson P. Tai           For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert A. Eckert         For       For          Management
2     Elect Director Enrique Hernandez, Jr.   For       For          Management
3     Elect Director Jeanne P. Jackson        For       For          Management
4     Elect Director Andrew J. Mckenna        For       For          Management
5     Elect Director Donald Thompson          For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Approve Omnibus Stock Plan              For       For          Management
8     Declassify the Board of Directors       For       For          Management
9     Provide Right to Call Special Meeting   For       For          Management
10    Ratify Auditors                         For       For          Management
11    Report on Policy Responses to           Against   Against      Shareholder
      Children's Health Concerns and Fast
      Food


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: DEC 21, 2011   Meeting Type: Special
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Richard H. Anderson            For       For          Management
1.2   Director David L. Calhoun               For       For          Management
1.3   Elect Director Victor J. Dzau           For       For          Management
1.4   Elect Director Omar Ishrak              For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director James T. Lenehan         For       For          Management
1.7   Elect Director Denise M. O'Leary        For       For          Management
1.8   Elect Director Kendall J. Powell        For       For          Management
1.9   Elect Director Robert C. Pozen          For       For          Management
1.10  Elect Director Jean-Pierre Rosso        For       For          Management
1.11  Elect Director Jack W. Schuler          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie A. Brun           For       For          Management
2     Elect Director Thomas R. Cech           For       For          Management
3     Elect Director Kenneth C. Frazier       For       For          Management
4     Elect Director Thomas H. Glocer         For       For          Management
5     Elect Director William B. Harrison Jr.  For       For          Management
6     Elect Director C. Robert Kidder         For       For          Management
7     Elect Director Rochelle B. Lazarus      For       For          Management
8     Elect Director Carlos E. Represas       For       For          Management
9     Elect Director Patricia F. Russo        For       For          Management
10    Elect Director Craig B. Thompson        For       For          Management
11    Elect Director Wendell P. Weeks         For       For          Management
12    Elect Director Peter C. Wendell         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Provide Right to Act by Written Consent Against   Against      Shareholder
16    Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
17    Report on Charitable and Political      Against   Against      Shareholder
      Contributions


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 15, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates, III    For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria M. Klawe           For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management
13    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability


--------------------------------------------------------------------------------

MONSTER BEVERAGE CORPORATION

Ticker:       MNST           Security ID:  611740101
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       For          Management
1.3   Elect Director Norman C. Epstein        For       For          Management
1.4   Elect Director Benjamin M. Polk         For       For          Management
1.5   Elect Director Sydney Selati            For       For          Management
1.6   Elect Director Harold C. Taber, Jr.     For       For          Management
1.7   Elect Director Mark S. Vidergauz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.95 per Share
4.1   Reelect Daniel Borel as Director        For       For          Management
4.2   Elect Henri de Castries as Director     For       For          Management
4.3   Ratify KPMG SA as Auditors              For       For          Management
5     Approve CHF 7.5 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 19, 2011   Meeting Type: Annual
Record Date:  JUL 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Graf, Jr.        For       For          Management
1.2   Elect Director John C. Lechleiter       For       For          Management
1.3   Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.25 per Share
4     Approve CHF 19.7 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1.1 Reelect Sikrant Datar as Director       For       For          Management
5.1.2 Reelect Andreas von Planta as Director  For       For          Management
5.1.3 Reelect Wendelin Wiedeking as Director  For       For          Management
5.1.4 Reelect William Brody as Director       For       For          Management
5.1.5 Reelect Rolf Zinkernagel as Director    For       For          Management
5.2   Elect Dimitri Azar as Director          For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

NTT DOCOMO, INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2800
2.1   Elect Director Kato, Kaoru              For       For          Management
2.2   Elect Director Tsubochi, Kazuto         For       For          Management
2.3   Elect Director Iwasaki, Fumio           For       For          Management
2.4   Elect Director Shindo, Tsutomu          For       For          Management
2.5   Elect Director Tanaka, Takashi          For       For          Management
2.6   Elect Director Yoshizawa, Kazuhiro      For       For          Management
2.7   Elect Director Onoe, Seizo              For       For          Management
2.8   Elect Director Kagawa, Wataru           For       For          Management
2.9   Elect Director Nagata, Kiyohito         For       For          Management
2.10  Elect Director Sato, Hirotaka           For       For          Management
2.11  Elect Director Takagi, Kazuhiro         For       For          Management
2.12  Elect Director Yamada, Ryuuji           For       For          Management
2.13  Elect Director Kusumoto, Hiroo          For       For          Management
3     Appoint Statutory Auditor Utano,        For       For          Management
      Takanori


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 12, 2011   Meeting Type: Annual
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       For          Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       For          Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Donald L. Lucas          For       For          Management
1.12  Director Naomi O. Seligman              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management
5     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Shona L. Brown           For       For          Management
2     Elect Director Ian M. Cook              For       For          Management
3     Elect Director Dina Dublon              For       For          Management
4     Elect Director Victor J. Dzau           For       For          Management
5     Elect Director Ray L. Hunt              For       For          Management
6     Elect Director Alberto Ibarguen         For       For          Management
7     Elect Director Indra K. Nooyi           For       For          Management
8     Elect Director Sharon Percy Rockefeller For       For          Management
9     Elect Director James J. Schiro          For       For          Management
10    Elect Director Lloyd G. Trotter         For       For          Management
11    Elect Director Daniel Vasella           For       For          Management
12    Elect Director Alberto Weisser          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Amend Omnibus Stock Plan                For       For          Management
16    Report on Lobbying Payments and Policy  Against   Against      Shareholder
17    Establish Risk Oversight Committee      Against   Against      Shareholder
18    Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis A. Ausiello       For       For          Management
2     Elect Director M. Anthony Burns         For       For          Management
3     Elect Director W. Don Cornwell          For       For          Management
4     Elect Director Frances D. Fergusson     For       For          Management
5     Elect Director William H. Gray, III     For       For          Management
6     Elect Director Helen H. Hobbs           For       For          Management
7     Elect Director Constance J. Horner      For       For          Management
8     Elect Director James M. Kilts           For       For          Management
9     Elect Director George A. Lorch          For       For          Management
10    Elect Director John P. Mascotte         For       For          Management
11    Elect Director Suzanne Nora Johnson     For       For          Management
12    Elect Director Ian C. Read              For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Elect Director Marc Tessier-Lavigne     For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Publish Political Contributions         Against   Against      Shareholder
18    Provide Right to Act by Written Consent Against   Against      Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
20    Non-Employee Director Compensation      Against   Against      Shareholder


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harold Brown             For       For          Management
2     Elect Director Mathis Cabiallavetta     For       For          Management
3     Elect DirectorLouis C. Camilleri        For       For          Management
4     Elect DirectorJ. Dudley Fishburn        For       For          Management
5     Elect DirectorJennifer Li               For       For          Management
6     Elect Director Graham Mackay            For       For          Management
7     Elect Director Sergio Marchionne        For       For          Management
8     Elect Director Kalpana Morparia         For       For          Management
9     Elect DirectorLucio A. Noto             For       For          Management
10    Elect DirectorRobert B. Polet           For       For          Management
11    Elect DirectorCarlos Slim Helu          For       For          Management
12    Elect DirectorStephen M. Wolf           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Approve Restricted Stock Plan           For       For          Management
16    Require Independent Board Chairman      Against   Against      Shareholder
17    Establish Ethics Committee to Review    Against   Against      Shareholder
      Marketing Activities


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Stephen M. Bennett       For       For          Management
1.3   Elect Director Donald G. Cruickshank    For       For          Management
1.4   Elect Director Raymond V. Dittamore     For       For          Management
1.5   Elect Director Thomas W. Horton         For       For          Management
1.6   Elect Director Paul E. Jacobs           For       For          Management
1.7   Elect Director Robert E. Kahn           For       For          Management
1.8   Elect Director Sherry Lansing           For       For          Management
1.9   Elect Director Duane A. Nelles          For       For          Management
1.10  Elect Director Francisco Ros            For       For          Management
1.11  Elect Director Brent Scowcroft          For       For          Management
1.12  Elect Director Marc I. Stern            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Eliminate Provision Relating to         For       For          Management
      Plurality Voting for the Election of
      Directors


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jenne K. Britell         For       For          Management
2     Elect Director Gail R. Wilensky         For       For          Management
3     Elect Director John B. Ziegler          For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A100
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir Nigel Sheinwald as Director   For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Guy Elliott as Director        For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Christine Morin-Postel as      For       For          Management
      Director
10    Re-elect Jorma Ollila as Director       For       For          Management
11    Re-elect Linda Stuntz as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 04, 2012   Meeting Type: Annual/Special
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.65  per Share
4     Elect Laurent Attal as Director         For       For          Management
5     Reelect Uwe Bicker as Director          For       For          Management
6     Reelect Jean Rene Fourtou as Director   For       For          Management
7     Reelect Claudie Haignere as Director    For       For          Management
8     Reelect Carole Piwnica as Director      For       For          Management
9     Reelect Klaus Pohle as Director         For       For          Management
10    Appoint Ernst & Young et Autres as      For       For          Management
      Auditor
11    Appoint Auditex as Alternate Auditor    For       For          Management
12    Ratify Change of Registered Office to   For       For          Management
      54, rue La Boetie, 75008 Paris and
      Amend Article 4 of Bylaws Accordingly
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize up to 1.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
7a    Elect Hasso Plattner to the             For       For          Management
      Supervisory Board
7b    Elect Pekka Ala-Pietilae to the         For       For          Management
      Supervisory Board
7c    Elect Anja Feldmann to the Supervisory  For       For          Management
      Board
7d    Elect Wilhelm Haarmann to the           For       For          Management
      Supervisory Board
7e    Elect Bernard Liautaud to the           For       For          Management
      Supervisory Board
7f    Elect Hartmut Mehdorn to the            For       For          Management
      Supervisory Board
7g    Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
7h    Elect Klaus Wucherer to the             For       For          Management
      Supervisory Board
8     Amend Articles Re: Cancellation of      For       For          Management
      Pool of Authorized Capital;
      Elimination of Clauses Referring to
      Registered Shares


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Judith B. Craven, M.D.   For       For          Management
2     Elect Director William J. DeLaney       For       For          Management
3     Elect Director Larry C. Glasscock       For       For          Management
4     Elect Director Richard G. Tilghman      For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Declassify the Board of Directors       For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Hasegawa, Yasuchika      For       For          Management
2.2   Elect Director Yoshida, Toyoji          For       For          Management
2.3   Elect Director Yamanaka, Yasuhiko       For       For          Management
2.4   Elect Director Frank Morich             For       For          Management
2.5   Elect Director Yamada, Tadataka         For       For          Management
2.6   Elect Director Sudo, Fumio              For       For          Management
2.7   Elect Director Kojima, Yorihiko         For       For          Management
2.8   Elect Director Iwasaki, Masato          For       For          Management
2.9   Elect Director Deborah Dunsire          For       For          Management
3.1   Appoint Statutory Auditor Takeda,       For       For          Management
      Naohisa
3.2   Appoint Statutory Auditor Fujinuma,     For       For          Management
      Tsuguoki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roxanne S. Austin        For       For          Management
1.2   Elect Director Calvin Darden            For       For          Management
1.3   Elect Director Mary N. Dillon           For       For          Management
1.4   Elect Director James A. Johnson         For       For          Management
1.5   Elect Director Mary E. Minnick          For       For          Management
1.6   Elect Director Anne M. Mulcahy          For       For          Management
1.7   Elect Director Derica W. Rice           For       For          Management
1.8   Elect Director Stephen W. Sanger        For       For          Management
1.9   Elect Director Gregg W. Steinhafel      For       For          Management
1.10  Elect Director John G. Stumpf           For       For          Management
1.11  Elect Director Solomon D. Trujillo      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Electronics Recycling and     Against   Against      Shareholder
      Preventing E-Waste Export
6     Prohibit Political Contributions        Against   Against      Shareholder


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Sir Richard Broadbent as Director For       For          Management
5     Elect Deanna Oppenheimer as Director    For       For          Management
6     Re-elect Philip Clarke as Director      For       For          Management
7     Re-elect Gareth Bullock as Director     For       For          Management
8     Re-elect Patrick Cescau as Director     For       For          Management
9     Re-elect Stuart Chambers as Director    For       For          Management
10    Re-elect Karen Cook as Director         For       For          Management
11    Re-elect Ken Hanna as Director          For       For          Management
12    Re-elect Andrew Higginson as Director   For       For          Management
13    Re-elect Ken Hydon as Director          For       For          Management
14    Re-elect Tim Mason as Director          For       For          Management
15    Re-elect Laurie Mcllwee as Director     For       For          Management
16    Re-elect Lucy Neville-Rolfe as Director For       For          Management
17    Re-elect Jacqueline Bakker as Director  For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Approve EU Political Donations and      For       For          Management
      Expenditure
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Herbert A. Allen         For       For          Management
2     Elect Director Ronald W. Allen          For       For          Management
3     Elect Director Howard G. Buffett        For       For          Management
4     Elect Director Richard M. Daley         For       For          Management
5     Elect Director Barry Diller             For       For          Management
6     Elect Director Evan G. Greenberg        For       For          Management
7     Elect Director Alexis M. Herman         For       For          Management
8     Elect Director Muhtar Kent              For       For          Management
9     Elect Director Donald R. Keough         For       For          Management
10    Elect Director Robert A. Kotick         For       For          Management
11    Elect Director Maria Elena Lagomasino   For       For          Management
12    Elect Director Donald F. McHenry        For       For          Management
13    Elect Director Sam Nunn                 For       For          Management
14    Elect Director James D. Robinson, III   For       For          Management
15    Elect Director Peter V. Ueberroth       For       For          Management
16    Elect Director Jacob Wallenberg         For       For          Management
17    Elect Director James B. Williams        For       For          Management
18    Ratify Auditors                         For       For          Management
19    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 11, 2011   Meeting Type: Annual
Record Date:  AUG 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Angela F. Braly          For       For          Management
2     Elect Director Kenneth I. Chenault      For       For          Management
3     Elect Director Scott D. Cook            For       For          Management
4     Elect Director Susan Desmond-Hellmann   For       For          Management
5     Elect Director Robert A. McDonald       For       For          Management
6     Elect Director W. James McNerney, Jr.   For       For          Management
7     Elect Director Johnathan A. Rodgers     For       For          Management
8     Elect Director Margaret C. Whitman      For       For          Management
9     Elect Director Mary Agnes Wilderotter   For       For          Management
10    Elect Director Patricia A. Woertz       For       For          Management
11    Elect Director Ernesto Zedillo          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Amend Articles of Incorporation         For       For          Management
16    Provide for Cumulative Voting           Against   Against      Shareholder
17    Phase Out Use of Laboratory Animals in  Against   Against      Shareholder
      Pet Food Product Testing
18    Report on Political Contributions and   Against   Against      Shareholder
      Provide Advisory Vote


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Christophe de Margerie as       For       For          Management
      Director
6     Reelect Patrick Artus as Director       For       For          Management
7     Reelect Bertrand Collomb as Director    For       For          Management
8     Reelect Anne Lauvergeon as Director     For       For          Management
9     Reelect Michel Pebereau as Director     For       For          Management
10    Ratify Appointment of Gerard Lamarche   For       For          Management
      as Director
11    Elect Anne-Marie Idrac as Director      For       For          Management
12    Approve Severance Payment Agreement     For       Against      Management
      with Christophe de Margerie
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion
      and/or Authorize Capitalization of
      Reserves for Bonus Issue or Increase
      in Par Value
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 850 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 14
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
19    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
A     Approve Additional Indicators to        Against   Against      Shareholder
      Include in the Information Provided on
      Corporate Executive Officers
      Remuneration
B     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: SEP 16, 2011   Meeting Type: Special
Record Date:  AUG 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Repurchase           For       For          Management
      Outstanding 6 Percent and 7 Percent
      Cumulative Preference Shares


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Reelect P.G.J.M. Polman as CEO to       For       For          Management
      Board of Directors
6     Relect R.J.M.S. Huet as CFO to Board    For       For          Management
      of Directors
7     Reelect L.O. Fresco to Board of         For       For          Management
      Directors
8     Reelect A.M. Fudge to Board of          For       For          Management
      Directors
9     Reelect C.E. Golden to Board of         For       For          Management
      Directors
10    Reelect B.E. Grote to Board of          For       For          Management
      Directors
11    Reelect S.B. Mittal to Board of         For       For          Management
      Directors
12    Reelect H. Nyasulu to Board of          For       For          Management
      Directors
13    Reelect M. Rifkind to Board of          For       For          Management
      Directors
14    Reelect K.J. Storm to Board of          For       For          Management
      Directors
15    Reelect M. Treschow to Board of         For       For          Management
      Directors
16    Reelect P.S. Walsh to Board of          For       For          Management
      Directors
17    Amend Articles of Association           For       For          Management
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Approve Authorization to Cancel         For       For          Management
      Ordinary Shares
20    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
21    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
22    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Louis R. Chenevert       For       For          Management
2     Elect Director John V. Faraci           For       For          Management
3     Elect Director Jean-Pierre Garnier, Ph. For       For          Management
      D.
4     Elect Director Jamie S. Gorelick        For       For          Management
5     Elect Director Edward A. Kangas         For       For          Management
6     Elect Director Ellen J. Kullman         For       For          Management
7     Elect Director Richard D. McCormick     For       For          Management
8     Elect Director Harold McGraw, III       For       For          Management
9     Elect Director Richard B. Myers         For       For          Management
10    Elect Director H. Patrick Swygert       For       For          Management
11    Elect Director Andre Villeneuve         For       For          Management
12    Elect Director Christine Todd Whitman   For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       For          Management
2     Elect Director Richard T. Burke         For       For          Management
3     Elect Director Robert J. Darretta       For       For          Management
4     Elect Director Stephen J. Hemsley       For       For          Management
5     Elect Director Michele J. Hooper        For       For          Management
6     Elect Director Rodger A. Lawson         For       For          Management
7     Elect Director Douglas W. Leatherdale   For       For          Management
8     Elect Director Glenn M. Renwick         For       For          Management
9     Elect Director Kenneth I. Shine         For       For          Management
10    Elect Director Gail R. Wilensky         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management
13    Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary P. Coughlan         For       For          Management
2     Elect Director Mary B. Cranston         For       For          Management
3     Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
4     Elect Director Robert W. Matschullat    For       For          Management
5     Elect Director Cathy E. Minehan         For       For          Management
6     Elect Director Suzanne Nora Johnson     For       For          Management
7     Elect Director David J. Pang            For       For          Management
8     Elect Director Joseph W. Saunders       For       For          Management
9     Elect Director William S. Shanahan      For       For          Management
10    Elect Director John A. Swainson         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Amend Omnibus Stock Plan                For       For          Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aida M. Alvarez          For       For          Management
2     Elect Director James W. Breyer          For       For          Management
3     Elect Director M. Michele Burns         For       For          Management
4     Elect Director James I. Cash, Jr.       For       For          Management
5     Elect Director Roger C. Corbett         For       For          Management
6     Elect Director Douglas N. Daft          For       For          Management
7     Elect Director Michael T. Duke          For       For          Management
8     Elect Director Marissa A. Mayer         For       For          Management
9     Elect Director Gregory B. Penner        For       For          Management
10    Elect Director Steven S. Reinemund      For       For          Management
11    Elect Director H. Lee Scott, Jr.        For       For          Management
12    Elect Director Arne M. Sorenson         For       For          Management
13    Elect Director Jim C. Walton            For       For          Management
14    Elect Director S. Robson Walton         For       For          Management
15    Elect Director Christopher J. Williams  For       For          Management
16    Elect Director Linda S. Wolf            For       For          Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
19    Report on Political Contributions       Against   For          Shareholder
20    Request Director Nominee with  Patient  Against   Against      Shareholder
      Safety and Healthcare Quality
      Experience
21    Performance-Based Equity Awards         Against   For          Shareholder


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 11, 2012   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David J. Brailer         For       For          Management
2     Elect Director Steven A. Davis          For       For          Management
3     Elect Director William C. Foote         For       For          Management
4     Elect Director Mark P. Frissora         For       For          Management
5     Elect Director Ginger L. Graham         For       For          Management
6     Elect Director Alan G. McNally          For       For          Management
7     Elect Director Nancy M. Schlichting     For       For          Management
8     Elect Director David Y. Schwartz        For       For          Management
9     Elect Director Alejandro Silva          For       For          Management
10    Elect Director James A. Skinner         For       For          Management
11    Elect Director Gregory D. Wasson        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Executive Incentive Bonus Plan  For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Adopt Retention Ratio for Executives    Against   For          Shareholder


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Miyasaka, Manabu         For       For          Management
2.2   Elect Director Son, Masayoshi           For       For          Management
2.3   Elect Director Miyauchi, Ken            For       For          Management
2.4   Elect Director Imai, Yasuyuki           For       For          Management
2.5   Elect Director Timothy R. Morse         For       For          Management
3.1   Appoint Statutory Auditor Yoshii,       For       For          Management
      Shingo
3.2   Appoint Statutory Auditor Onitsuka,     For       For          Management
      Hiromi


--------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Betsy J. Bernard         For       For          Management
2     Elect Director Marc N. Casper           For       For          Management
3     Elect Director David C. Dvorak          For       For          Management
4     Elect Director Larry C. Glasscock       For       For          Management
5     Elect Director Robert A. Hagemann       For       For          Management
6     Elect Director Arthur J. Higgins        For       For          Management
7     Elect Director John L. McGoldrick       For       For          Management
8     Elect Director Cecil B. Pickett         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          Management




============================= GMO Real Estate Fund =============================


ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kenneth F. Bernstein     For       For          Management
2     Elect Director Douglas Crocker II       For       For          Management
3     Elect Director Lorrence T. Kellar       For       For          Management
4     Elect Director Wendy Luscombe           For       For          Management
5     Elect Director William T. Spitz         For       For          Management
6     Elect Director Lee S. Wielansky         For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ALEXANDER'S, INC.

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Mandelbaum         For       For          Management
1.2   Elect Director Arthur I. Sonnenblick    For       For          Management
1.3   Elect Director Richard R. West          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Marcus           For       For          Management
1.2   Elect Director Richard B. Jennings      For       For          Management
1.3   Elect Director John L. Atkins, III      For       For          Management
1.4   Elect Director Maria C. Freire          For       For          Management
1.5   Elect Director Richard H. Klein         For       For          Management
1.6   Elect Director James H. Richardson      For       For          Management
1.7   Elect Director Martin A. Simonetti      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Bayless, Jr.  For       For          Management
1.2   Elect Director R.D. Burck               For       For          Management
1.3   Elect Director G. Steven Dawson         For       For          Management
1.4   Elect Director Cydney C. Donnell        For       For          Management
1.5   Elect Director Edward Lowenthal         For       For          Management
1.6   Elect Director Winston W. Walker        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT COMPANY

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James N. Bailey          For       For          Management
2     Elect Director Terry Considine          For       For          Management
3     Elect Director Thomas L. Keltner        For       For          Management
4     Elect Director J. Landis Martin         For       For          Management
5     Elect Director Robert A. Miller         For       For          Management
6     Elect Director Kathleen M. Nelson       For       For          Management
7     Elect Director Michael A. Stein         For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryce Blair              For       For          Management
1.2   Elect Director Alan B. Buckelew         For       For          Management
1.3   Elect Director Bruce A. Choate          For       For          Management
1.4   Elect Director John J. Healy, Jr.       For       For          Management
1.5   Elect Director Timothy J. Naughton      For       For          Management
1.6   Elect Director Lance R. Primis          For       For          Management
1.7   Elect Director Peter S. Rummell         For       For          Management
1.8   Elect Director H. Jay Sarles            For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Sustainability Report           Against   For          Shareholder


--------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan D. Gold             For       For          Management
1.2   Elect Director Barbara R. Cambon        For       For          Management
1.3   Elect Director  Edward A. Dennis        For       For          Management
1.4   Elect Director Richard I. Gilchrist     For       For          Management
1.5   Elect Director Gary A. Kreitzer         For       For          Management
1.6   Elect Director Theodore D. Roth         For       For          Management
1.7   Elect Director M. Faye Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence S. Bacow        For       For          Management
2     Elect Director Zoe Baird Budinger       For       For          Management
3     Elect Director Douglas T. Linde         For       For          Management
4     Elect Director Matthew J. Lustig        For       For          Management
5     Elect Director Alan J. Patricof         For       For          Management
6     Elect Director Martin Turchin           For       For          Management
7     Elect Director David A. Twardock        For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Amend Omnibus Stock Plan                For       For          Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter D'Alessio         For       For          Management
1.2   Elect Director Anthony A. Nichols, Sr.  For       For          Management
1.3   Elect Director Gerard H. Sweeney        For       For          Management
1.4   Elect Director Wyche Fowler             For       For          Management
1.5   Elect Director  Michael J. Joyce        For       For          Management
1.6   Elect Director Mich Charles P. Pizzi    For       For          Management
1.7   Elect Director  James C. Diggs          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving F. Lyons, III     For       For          Management
1.2   Elect Director Paula F. Downey          For       For          Management
1.3   Elect Director Christopher J. McGurk    For       For          Management
1.4   Elect Director Matthew T. Medeiros      For       For          Management
1.5   Elect Director Constance B. Moore       For       For          Management
1.6   Elect Director Jeanne R. Myerson        For       For          Management
1.7   Elect Director Jeffrey T. Pero          For       For          Management
1.8   Elect Director Thomas E. Robinson       For       For          Management
1.9   Elect Director Dennis E. Singleton      For       For          Management
1.10  Elect Director Thomas P. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Campo         For       For          Management
1.2   Elect Director Scott S. Ingraham        For       For          Management
1.3   Elect Director Lewis A. Levey           For       For          Management
1.4   Elect Director William B. McGuire, Jr.  For       For          Management
1.5   Elect Director William F. Paulsen       For       For          Management
1.6   Elect Director D. Keith Oden            For       For          Management
1.7   Elect Director F. Gardner Parker        For       For          Management
1.8   Elect Director Frances Aldrich          For       For          Management
      Sevilla-Sacasa
1.9   Elect Director Steven A. Webster        For       For          Management
1.10  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAPLEASE, INC.

Ticker:       LSE            Security ID:  140288101
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul H. McDowell         For       For          Management
1.2   Elect Director William R. Pollert       For       For          Management
1.3   Elect Director Michael E. Gagliardi     For       For          Management
1.4   Elect Director Catherine F. Long        For       For          Management
1.5   Elect Director Jeffrey F. Rogatz        For       For          Management
1.6   Elect Director Howard A. Silver         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John N. Foy              For       For          Management
1.2   Elect Director Thomas J. DeRosa         For       For          Management
1.3   Elect Director Matthew S. Dominski      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl F. Bailey           For       For          Management
1.2   Elect Director Edwin M. Crawford        For       For          Management
1.3   Elect Director M. Miller Gorrie         For       For          Management
1.4   Elect Director William M. Johnson       For       For          Management
1.5   Elect Director James K. Lowder          For       For          Management
1.6   Elect Director Thomas H. Lowder         For       For          Management
1.7   Elect Director Herbert A. Meisler       For       For          Management
1.8   Elect Director Claude B. Nielsen        For       For          Management
1.9   Elect Director Harold W. Ripps          For       For          Management
1.10  Elect Director John W. Spiegel          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMMONWEALTH REIT

Ticker:       CWH            Security ID:  203233101
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William A. Lamkin        For       For          Management
2     Elect Director Adam D. Portnoy          For       For          Management
3     Approve Restricted Stock Plan           For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay H. Shidler           For       For          Management
1.2   Elect Director Clay W. Hamlin, III      For       For          Management
1.3   Elect Director Thomas F. Brady          For       For          Management
1.4   Elect Director Robert L. Denton         For       For          Management
1.5   Elect Director Elizabeth A. Hight       For       For          Management
1.6   Elect Director David M. Jacobstein      For       For          Management
1.7   Elect Director Steven D. Kesler         For       For          Management
1.8   Elect Director Richard Szafranski       For       For          Management
1.9   Elect Director Roger A. Waesche, Jr.    For       For          Management
1.10  Elect Director Kenneth D. Wethe         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DCT INDUSTRIAL TRUST INC.

Ticker:       DCT            Security ID:  233153105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Wattles        For       For          Management
1.2   Elect Director Philip L. Hawkins        For       For          Management
1.3   Elect Director Marilyn A. Alexander     For       For          Management
1.4   Elect Director Thomas F. August         For       For          Management
1.5   Elect Director John S. Gates, Jr.       For       For          Management
1.6   Elect Director Raymond B. Greer         For       For          Management
1.7   Elect Director Tripp H. Hardin          For       For          Management
1.8   Elect Director John C. O'keeffe         For       For          Management
1.9   Elect Director Bruce L. Warwick         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DDR CORP.

Ticker:       DDR            Security ID:  23317H102
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Terrance R. Ahern        For       For          Management
2     Elect Director James C. Boland          For       For          Management
3     Elect Director Thomas Finne             For       For          Management
4     Elect Director Robert H. Gidel          For       For          Management
5     Elect Director Daniel B. Hurwitz        For       For          Management
6     Elect Director Volker Kraft             For       For          Management
7     Elect Director Rebecca L. Maccardini    For       For          Management
8     Elect Director tor B. MacFarlane        For       For          Management
9     Elect Director Craig Macnab             For       For          Management
10    Elect Director Scott D. Roulston        For       For          Management
11    Elect Director Barry A. Sholem          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY COMPANY

Ticker:       DRH            Security ID:  252784301
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. McCarten      For       For          Management
1.2   Elect Director Daniel J. Altobello      For       For          Management
1.3   Elect Director W. Robert Grafton        For       For          Management
1.4   Elect Director Maureen L.  McAvey       For       For          Management
1.5   Elect Director Gilbert T. Ray           For       For          Management
1.6   Elect Director John L. Williams         For       For          Management
1.7   Elect Director Mark W. Brugger          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael F. Foust         For       For          Management
2     Elect Director Laurence A. Chapman      For       For          Management
3     Elect Director Kathleen Earley          For       For          Management
4     Elect Director Ruann F. Ernst, Ph.D.    For       For          Management
5     Elect Director Dennis E. Singleton      For       For          Management
6     Elect Director Robert H. Zerbst         For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan A. Emmett            For       For          Management
1.2   Elect Director Jordan L. Kaplan         For       For          Management
1.3   Elect Director Kenneth M. Panzer        For       For          Management
1.4   Elect Director Christopher H. Anderson  For       For          Management
1.5   Elect Director Leslie E. Bider          For       For          Management
1.6   Elect Director David T. Feinberg        For       For          Management
1.7   Elect Director Thomas E. O'Hern         For       For          Management
1.8   Elect Director Andrea Rich              For       For          Management
1.9   Elect Director William E. Simon, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Baltimore, Jr. For       For          Management
2     Elect Director William Cavanaugh, III   For       For          Management
3     Elect Director Alan H. Cohen            For       For          Management
4     Elect Director Ngaire E. Cuneo          For       For          Management
5     Elect Director Charles R. Eitel         For       For          Management
6     Elect Director Martin C. Jischke, Ph.D. For       For          Management
7     Elect Director Dennis D. Oklak          For       For          Management
8     Elect Director Melanie R. Sabelhaus     For       For          Management
9     Elect Director Peter M. Scott, III      For       For          Management
10    Elect Director Jack R. Shaw             For       For          Management
11    Elect Director Lynn C. Thurber          For       For          Management
12    Elect Director Robert J. Woodward, Jr.  For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DUPONT FABROS TECHNOLOGY, INC.

Ticker:       DFT            Security ID:  26613Q106
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Coke          For       For          Management
1.2   Elect Director Lammot J. du Pont        For       For          Management
1.3   Elect Director Thomas D. Eckert         For       For          Management
1.4   Elect Director Hossein Fateh            For       For          Management
1.5   Elect Director Jonathan G. Heiliger     For       For          Management
1.6   Elect Director Frederic V. Malek        For       For          Management
1.7   Elect Director John T. Roberts, Jr.     For       For          Management
1.8   Elect Director John H. Toole            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Pike Aloian           For       For          Management
1.2   Elect Director H.C. Bailey, Jr.         For       For          Management
1.3   Elect Director Hayden C. Eaves, III     For       For          Management
1.4   Elect Director Fredric H. Gould         For       For          Management
1.5   Elect Director David H. Hoster, II      For       For          Management
1.6   Elect Director Mary E. McCormick        For       For          Management
1.7   Elect Director David M. Osnos           For       For          Management
1.8   Elect Director Leland R. Speed          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul O. Bower            For       For          Management
1.2   Elect Director Monte J. Barrow          For       For          Management
1.3   Elect Director William J. Cahill, III   For       For          Management
1.4   Elect Director Randall L. Churchey      For       For          Management
1.5   Elect Director John L. Ford             For       For          Management
1.6   Elect Director Howard A. Silver         For       For          Management
1.7   Elect Director Wendell W. Weakley       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack A. Newman, Jr.      For       For          Management
1.2   Elect Director James A. Olson           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip Calian            For       For          Management
1.2   Elect Director David Contis             For       For          Management
1.3   Elect Director Thomas Dobrowski         For       For          Management
1.4   Elect Director Thomas Heneghan          For       For          Management
1.5   Elect Director Sheli Rosenberg          For       For          Management
1.6   Elect Director Howard Walker            For       For          Management
1.7   Elect Director Gary Waterman            For       For          Management
1.8   Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Conversion of Securities        For       For          Management
5     Increase Authorized Preferred Stock     For       Against      Management


--------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Cassel          For       For          Management
1.2   Elect Director Cynthia R. Cohen         For       For          Management
1.3   Elect Director Neil Flanzraich          For       For          Management
1.4   Elect Director Nathan Hetz              For       For          Management
1.5   Elect Director Chaim Katzman            For       For          Management
1.6   Elect Director Peter Linneman           For       For          Management
1.7   Elect Director Jeffrey S. Olson         For       For          Management
1.8   Elect Director Dori Segal               For       For          Management
1.9   Elect Director David Fischel            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alexander        For       For          Management
1.2   Elect Director Charles L. Atwood        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Mary Kay Haben           For       For          Management
1.5   Elect Director Bradley A. Keywell       For       For          Management
1.6   Elect Director John E. Neal             For       For          Management
1.7   Elect Director David J. Neithercut      For       For          Management
1.8   Elect Director Mark S. Shapiro          For       For          Management
1.9   Elect Director Gerald A. Spector        For       For          Management
1.10  Elect Director B. Joseph White          For       For          Management
1.11  Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Sustainability Report           Against   For          Shareholder


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George M. Marcus         For       For          Management
1.2   Elect Director Gary P. Martin           For       For          Management
1.3   Elect Director Michael J. Schall        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer F. Kirk          For       For          Management
1.2   Elect Director Anthony Fanticola        For       For          Management
1.3   Elect Director Hugh W. Horne            For       For          Management
1.4   Elect Director Joseph D. Margolis       For       For          Management
1.5   Elect Director Roger B. Porter          For       For          Management
1.6   Elect Director  K. Fred Skousen         For       For          Management
1.7   Elect Director Kenneth M. Woolley       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director David W. Faeder          For       For          Management
1.3   Elect Director Kristin Gamble           For       For          Management
1.4   Elect Director Gail P. Steinel          For       For          Management
1.5   Elect Director Warren M. Thompson       For       For          Management
1.6   Elect Director Joseph S. Vassalluzzo    For       For          Management
1.7   Elect Director Donald C. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Rau                 For       For          Management
1.2   Elect Director W. Ed Tyler              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES CORP.

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John N. Burke            For       For          Management
1.2   Elect Director Barbara J. Fournier      For       For          Management
1.3   Elect Director Barry Silverstein        For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370023103
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard B. Clark         For       For          Management
1.2   Elect Director Mary Lou Fiala           For       For          Management
1.3   Elect Director J. Bruce Flatt           For       For          Management
1.4   Elect Director John K. Haley            For       For          Management
1.5   Elect Director Cyrus Madon              For       For          Management
1.6   Elect Director Sandeep Mathrani         For       For          Management
1.7   Elect Director David J. Neithercut      For       For          Management
1.8   Elect Director Mark R. Patterson        For       For          Management
1.9   Elect Director John G. Schreiber        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leo Liebowitz            For       For          Management
2     Elect Director Milton Cooper            For       For          Management
3     Elect Director Philip E. Coviello       For       For          Management
4     Elect Director David B. Driscoll        For       For          Management
5     Elect Director Richard E. Montag        For       For          Management
6     Elect Director Howard B. Safenowitz     For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLIMCHER REALTY TRUST

Ticker:       GRT            Security ID:  379302102
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Aronowitz       For       For          Management
1.2   Elect Director Herbert Glimcher         For       For          Management
1.3   Elect Director Howard Gross             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Permit the Board of Trustees to         For       For          Management
      Approve Amendments to the Amended
      Declaration Without Prior Shareholder
      Approval
6     Approve Current Declaration to Update   For       For          Management
      and Modernize Certain Provisions
      Relating to Corporate Governance
7     Increase Authorized Preferred and       For       Against      Management
      Common Stock


--------------------------------------------------------------------------------

GOVERNMENT PROPERTIES INCOME TRUST

Ticker:       GOV            Security ID:  38376A103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara D. Gilmore       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James F. Flaherty, III   For       For          Management
2     Elect Director Christine N. Garvey      For       For          Management
3     Elect Director David B. Henry           For       For          Management
4     Elect Director Lauralee E. Martin       For       For          Management
5     Elect Director Michael D. McKee         For       For          Management
6     Elect Director Peter L. Rhein           For       For          Management
7     Elect Director Kenneth B. Roath         For       For          Management
8     Elect Director Joseph P. Sullivan       For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       For          Management
2     Elect Director George L. Chapman        For       For          Management
3     Elect Director Daniel A. Decker         For       For          Management
4     Elect Director Thomas J. DeRosa         For       For          Management
5     Elect Director Jeffrey H. Donahue       For       For          Management
6     Elect Director Peter J. Grua            For       For          Management
7     Elect Director Fred S. Klipsch          For       For          Management
8     Elect Director Sharon M. Oster          For       For          Management
9     Elect Director Jeffrey R. Otten         For       For          Management
10    Elect Director R. Scott Trumbull        For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Errol L. Biggs           For       For          Management
1.2   Elect Director Charles Raymond          For       For          Management
      Fernandez
1.3   Elect Director Bruce D. Sullivan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Adler          For       For          Management
1.2   Elect Director Gene H. Anderson         For       For          Management
1.3   Elect Director Edward J. Fritsch        For       For          Management
1.4   Elect Director David J. Hartzell        For       For          Management
1.5   Elect Director Sherry A. Kellett        For       For          Management
1.6   Elect Director Mark F. Mulhern          For       For          Management
1.7   Elect Director L. Glenn Orr, Jr.        For       For          Management
1.8   Elect Director O. Temple Sloan, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Blank         For       For          Management
1.2   Elect Director Alan L. Gosule           For       For          Management
1.3   Elect Director Leonard F. Helbig, III   For       For          Management
1.4   Elect Director Charles J. Koch          For       For          Management
1.5   Elect Director Thomas P. Lydon, Jr.     For       For          Management
1.6   Elect Director Edward J. Pettinella     For       For          Management
1.7   Elect Director Clifford W. Smith, Jr.   For       For          Management
1.8   Elect Director Amy L. Tait              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bruce M. Gans, M.D.      For       For          Management
2     Elect Director Adam D. Portnoy          For       For          Management
3     Approve Restricted Stock Plan           For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert M. Baylis         For       For          Management
2     Elect Director Terence C. Golden        For       For          Management
3     Elect Director Ann M. Korologos         For       For          Management
4     Elect Director Richard E. Marriott      For       For          Management
5     Elect Director John B. Morse, Jr.       For       For          Management
6     Elect Director Walter C. Rakowich       For       For          Management
7     Elect Director Gordon H. Smith          For       For          Management
8     Elect Director W. Edward Walter         For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Kilroy, Sr.      For       For          Management
1.2   Elect Director John B. Kilroy, Jr.      For       For          Management
1.3   Elect Director Edward F. Brennan        For       For          Management
1.4   Elect Director William P. Dickey        For       For          Management
1.5   Elect Director Scott S. Ingraham        For       For          Management
1.6   Elect Director Dale F. Kinsella         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Milton Cooper            For       For          Management
1.2   Elect Director Philip E. Coviello       For       For          Management
1.3   Elect Director Richard G. Dooley        For       For          Management
1.4   Elect Director Joe Grills               For       For          Management
1.5   Elect Director David B. Henry           For       For          Management
1.6   Elect Director F. Patrick Hughes        For       For          Management
1.7   Elect Director Frank Lourenso           For       For          Management
1.8   Elect Director Colombe M. Nicholas      For       For          Management
1.9   Elect Director Richard Saltzman         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey T. Foland        For       For          Management
1.2   Elect Director Darryl Hartley-Leonard   For       For          Management
1.3   Elect Director William S. McCalmont     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Robert Roskind        For       For          Management
1.2   Elect Director T. Wilson Eglin          For       For          Management
1.3   Elect Director Clifford Broser          For       For          Management
1.4   Elect Director Harold First             For       For          Management
1.5   Elect Director Richard S. Frary         For       For          Management
1.6   Elect Director James Grosfeld           For       For          Management
1.7   Elect Director Kevin W. Lynch           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick F. Buchholz    For       For          Management
1.2   Elect Director Thomas C. DeLoach, Jr.   For       For          Management
1.3   Elect Director Katherine Elizabeth      For       For          Management
      Dietze
1.4   Elect Director Daniel P. Garton         For       For          Management
1.5   Elect Director William P. Hankowsky     For       For          Management
1.6   Elect Director M. Leanne Lachman        For       For          Management
1.7   Elect Director David L. Lingerfelt      For       For          Management
1.8   Elect Director Stephen B. Siegel        For       For          Management
1.9   Elect Director Stephen D. Steinour      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andre C. Dimitriadis     For       For          Management
1.2   Elect Director Boyd W. Hendrickson      For       For          Management
1.3   Elect Director Edmund C. King           For       For          Management
1.4   Elect Director Devra G. Shapiro         For       For          Management
1.5   Elect Director Wendy L. Simpson         For       For          Management
1.6   Elect Director Timothy J. Triche        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell E. Hersh        For       For          Management
1.2   Elect Director Alan S. Bernikow         For       For          Management
1.3   Elect Director Irvin D. Reid            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC.

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward K. Aldag, Jr.     For       For          Management
1.2   Elect Director G. Steven Dawson         For       For          Management
1.3   Elect Director R. Steven Hamner         For       For          Management
1.4   Elect Director Robert E. Holmes         For       For          Management
1.5   Elect Director Sherry A. Kellett        For       For          Management
1.6   Elect Director William G. McKenzie      For       For          Management
1.7   Elect Director L. Glenn Orr, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Eric Bolton, Jr.      For       For          Management
1.2   Elect Director Alan B. Graf, Jr.        For       For          Management
1.3   Elect Director John S. Grinalds         For       For          Management
1.4   Elect Director Ralph Horn               For       For          Management
1.5   Elect Director Philip W. Norwood        For       For          Management
1.6   Elect Director W. Reid Sanders          For       For          Management
1.7   Elect Director William B. Sansom        For       For          Management
1.8   Elect Director Gary Shorb               For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert T. Webb           For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Approve Stock Option Plan               For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don DeFosset             For       For          Management
1.2   Elect Director David M. Fick            For       For          Management
1.3   Elect Director Edward J. Fritsch        For       For          Management
1.4   Elect Director Kevin B. Habicht         For       For          Management
1.5   Elect Director Richard B. Jennings      For       For          Management
1.6   Elect Director Ted B. Lanier            For       For          Management
1.7   Elect Director Robert C. Legler         For       For          Management
1.8   Elect Director Craig Macnab             For       For          Management
1.9   Elect Director Robert Martinez          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: JUL 01, 2011   Meeting Type: Special
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas F. Franke         For       For          Management
1.2   Elect Director Bernard J. Korman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PIEDMONT OFFICE REALTY TRUST, INC.

Ticker:       PDM            Security ID:  720190206
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Wayne Woody           For       For          Management
1.2   Elect Director Michael R. Buchanan      For       For          Management
1.3   Elect Director Wesley E. Cantrell       For       For          Management
1.4   Elect Director William H. Keogler, Jr.  For       For          Management
1.5   Elect Director Donald S. Moss           For       For          Management
1.6   Elect Director Frank C. McDowell        For       For          Management
1.7   Elect Director Donald A. Miller         For       For          Management
1.8   Elect Director Raymond G. Milnes, Jr.   For       For          Management
1.9   Elect Director Jeffrey L. Swope         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Goddard, III   For       For          Management
1.2   Elect Director David P. Stockert        For       For          Management
1.3   Elect Director Herschel M. Bloom        For       For          Management
1.4   Elect Director Walter M. Deriso, Jr.    For       For          Management
1.5   Elect Director Russell R. French        For       For          Management
1.6   Elect Director Dale Anne Reiss          For       For          Management
1.7   Elect Director Stella F. Thayer         For       For          Management
1.8   Elect Director Ronald de Waal           For       For          Management
1.9   Elect Director Donald C. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROLOGIS, INC.

Ticker:       PLD            Security ID:  74340W103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hamid R. Moghadam        For       For          Management
2     Elect Director Walter C. Rakowich       For       For          Management
3     Elect Director George L. Fotiades       For       For          Management
4     Elect Director Christine N. Garvey      For       For          Management
5     Elect Director Lydia H. Kennard         For       For          Management
6     Elect Director J. Michael Losh          For       For          Management
7     Elect Director Irving F. Lyons, III     For       For          Management
8     Elect Director Jeffrey L. Skelton       For       For          Management
9     Elect Director D. Michael Steuert       For       For          Management
10    Elect Director Carl B. Webb             For       For          Management
11    Elect Director William D. Zollars       For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Increase Authorized Common Stock        For       For          Management
16    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Joseph D. Russell, Jr.   For       For          Management
1.3   Elect Director Jennifer Holden Dunbar   For       For          Management
1.4   Elect Director James H. Kropp           For       For          Management
1.5   Elect Director Sara Grootwassink Lewis  For       For          Management
1.6   Elect Director Michael V. McGee         For       For          Management
1.7   Elect Director Gary E. Pruitt           For       For          Management
1.8   Elect Director Peter Schultz            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Tamara Hughes Gustavson  For       For          Management
1.3   Elect Director Uri P. Harkham           For       For          Management
1.4   Elect Director B. Wayne Hughes, Jr.     For       For          Management
1.5   Elect Director Avedick B. Poladian      For       For          Management
1.6   Elect Director Gary E. Pruitt           For       For          Management
1.7   Elect Director Ronald P. Spogli         For       For          Management
1.8   Elect Director Daniel C. Staton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur H. Goldberg       For       For          Management
1.2   Elect Director Mark K. Rosenfeld        For       For          Management
1.3   Elect Director Stephen R. Blank         For       For          Management
1.4   Elect Director Matthew L. Ostrower      For       For          Management
1.5   Elect Director Joel M. Pashcow          For       For          Management
1.6   Elect Director David J. Nettina         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kathleen R. Allen        For       For          Management
2     Elect Director A. Larry Chapman         For       For          Management
3     Elect Director Priya Cherian Huskins    For       For          Management
4     Elect Director Thomas A. Lewis          For       For          Management
5     Elect Director Michael D. McKee         For       For          Management
6     Elect Director Gregory T. McLaughlin    For       For          Management
7     Elect Director Ronald L. Merriman       For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Increase Authorized Preferred and       For       Against      Management
      Common Stock
11    Approve Increase or Decrease            For       Against      Management
      Authorized Shares of Capital Stock
12    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Preferred and       For       For          Management
      Common Stock


--------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Stein, Jr.     For       For          Management
1.2   Elect Director Raymond L. Bank          For       For          Management
1.3   Elect Director C. Ronald Blankenship    For       For          Management
1.4   Elect Director A.R. Carpenter           For       For          Management
1.5   Elect Director J. Dix Druce, Jr.        For       For          Management
1.6   Elect Director Mary Lou Fiala           For       For          Management
1.7   Elect Director Bruce M. Johnson         For       For          Management
1.8   Elect Director Douglas S. Luke          For       For          Management
1.9   Elect Director David P. O'Connor        For       For          Management
1.10  Elect Director John C. Schweitzer       For       For          Management
1.11  Elect Director Brian M. Smith           For       For          Management
1.12  Elect Director Thomas G. Wattles        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip D. Caraci         For       For          Management
1.2   Elect Director Gilbert M. Grosvenor     For       For          Management
1.3   Elect Director Philip C. Jackson, Jr.   For       For          Management
1.4   Elect Director Mark Sullivan, III       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Conversion of Securities        For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Jeffrey P. Somers       For       For          Management
2.1   Elect Director Barry M. Portnoy         For       For          Management
3     Approve Restricted Stock Plan           For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Melvyn E. Bergstein      For       For          Management
2     Elect Director Larry C. Glasscock       For       For          Management
3     Elect Director Karen N. Horn            For       For          Management
4     Elect Director Allan Hubbard            For       For          Management
5     Elect Director Reuben S. Leibowitz      For       For          Management
6     Elect Director Daniel C. Smith          For       For          Management
7     Elect Director J. Albert Smith, Jr.     For       For          Management
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
9     Ratify Auditors                         For       For          Management
10    Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Alschuler, Jr.   For       For          Management
1.2   Elect Director Stephen L. Green         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Attea          For       For          Management
1.2   Elect Director Kenneth F. Myszka        For       For          Management
1.3   Elect Director Anthony P. Gammie        For       For          Management
1.4   Elect Director Charles E. Lannon        For       For          Management
1.5   Elect Director James R. Boldt           For       For          Management
1.6   Elect Director Stephen R. Rusmisel      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary A. Shiffman         For       For          Management
2     Elect Director Ronald L. Piasecki       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew Batinovich        For       For          Management
1.2   Elect Director Z. Jamie Behar           For       For          Management
1.3   Elect Director Kenneth E. Cruse         For       For          Management
1.4   Elect Director Thomas A. Lewis, Jr.     For       For          Management
1.5   Elect Director Keith M. Locker          For       For          Management
1.6   Elect Director Douglas M. Pasquale      For       For          Management
1.7   Elect Director Keith P. Russell         For       For          Management
1.8   Elect Director Lewis N. Wolff           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Africk              For       For          Management
1.2   Elect Director Steven B. Tanger         For       For          Management
1.3   Elect Director William G. Benton        For       For          Management
1.4   Elect Director Bridget Ryan Berman      For       For          Management
1.5   Elect Director Donald G. Drapkin        For       For          Management
1.6   Elect Director Thomas J. Reddin         For       For          Management
1.7   Elect Director Thomas E. Robinson       For       For          Management
1.8   Elect Director Allan L. Schuman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Graham T. Allison        For       For          Management
1.2   Elect Director Peter Karmanos, Jr.      For       For          Management
1.3   Elect Director William S. Taubman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas D. Abbey         For       For          Management
2     Elect Director Dana K. Anderson         For       For          Management
3     Elect Director Arthur M. Coppola        For       For          Management
4     Elect Director Edward C. Coppola        For       For          Management
5     Elect Director Fred S. Hubbell          For       For          Management
6     Elect Director Diana M. Laing           For       For          Management
7     Elect Director Stanley A. Moore         For       For          Management
8     Elect Director Mason G. Ross            For       For          Management
9     Elect Director William P. Sexton        For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine A. Cattanach   For       For          Management
1.2   Elect Director Eric J. Foss             For       For          Management
1.3   Elect Director Robert P. Freeman        For       For          Management
1.4   Elect Director Jon A. Grove             For       For          Management
1.5   Elect Director James D. Klingbeil       For       For          Management
1.6   Elect Director Lynne B. Sagalyn         For       For          Management
1.7   Elect Director Mark J. Sandler          For       For          Management
1.8   Elect Director Thomas W. Toomey         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Dalton, Jr.     For       For          Management
1.2   Elect Director Marc D. Miller           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC.

Ticker:       UBA            Security ID:  917286205
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Grellier         For       For          Management
1.2   Elect Director Robert R. Douglass       For       For          Management
1.3   Elect Director George H.C. Lawrence     For       For          Management
1.4   Elect Director Charles J. Urstadt       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: JUL 01, 2011   Meeting Type: Special
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Debra A. Cafaro          For       For          Management
2     Elect Director Douglas Crocker, II      For       For          Management
3     Elect Director Ronald G. Geary          For       For          Management
4     Elect Director Jay M. Gellert           For       For          Management
5     Elect Director Richard I. Gilchrist     For       For          Management
6     Elect Director Matthew J. Lustig        For       For          Management
7     Elect Director Douglas M. Pasquale      For       For          Management
8     Elect Director Robert D. Reed           For       For          Management
9     Elect Director Sheli Z. Rosenberg       For       For          Management
10    Elect Director Glenn J. Rufrano         For       For          Management
11    Elect Director James D. Shelton         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Roth              For       For          Management
1.2   Elect Director Michael D. Fascitelli    For       For          Management
1.3   Elect Director Russell B. Wight, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles T. Nason         For       For          Management
2     Elect Director Thomas Edgie Russell,    For       For          Management
      III
3     Elect Director Anthony L. Winns         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew M. Alexander      For       For          Management
1.2   Elect Director Stanford Alexander       For       For          Management
1.3   Elect Director James W. Crownover       For       For          Management
1.4   Elect Director Robert J. Cruikshank     For       For          Management
1.5   Elect Director Melvin A. Dow            For       For          Management
1.6   Elect Director Stephen A. Lasher        For       For          Management
1.7   Elect Director Douglas W. Schnitzer     For       For          Management
1.8   Elect Director C. Park Shaper           For       For          Management
1.9   Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WINTHROP REALTY TRUST

Ticker:       FUR            Security ID:  976391300
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Ashner        For       For          Management
1.2   Elect Director Arthur Blasberg, Jr.     For       For          Management
1.3   Elect Director Howard Goldberg          For       For          Management
1.4   Elect Director Thomas F. McWilliams     For       For          Management
1.5   Elect Director Scott Rudolph            For       For          Management
1.6   Elect Director Lee Seidler              For       For          Management
1.7   Elect Director Carolyn Tiffany          For       For          Management
1.8   Elect Director Steven Zalkind           For       For          Management
2     Ratify Auditors                         For       For          Management




============================== GMO Resources Fund ==============================


AGCO CORPORATION

Ticker:       AGCO           Security ID:  001084102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director P. George Benson         For       For          Management
2     Elect Director Wolfgang Deml            For       For          Management
3     Elect Director Luiz F. Furlan           For       For          Management
4     Elect Director Gerald B. Johanneson     For       For          Management
5     Elect Director George E. Minnich        For       For          Management
6     Elect Director Martin H. Richenhagen    For       For          Management
7     Elect Director Gerald L. Shaheen        For       For          Management
8     Elect Director Mallika Srinivasan       For       For          Management
9     Elect Director Daniel C. Ustian         For       For          Management
10    Elect Director Hendrikus Visser         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ralph S. Cunningham, Russell K.   For       For          Management
      Girling, Susan A. Henry, Russell J.
      Horner, David J. Lesar, John E. Lowe,
      A. Anne McLellan, Derek G. Pannell,
      Frank W. Proto, Michael M. Wilson, and
      Victor J. Zaleschuk as Directors
1.1   Elect Director Ralph S. Cunningham      For       For          Management
1.2   Elect Director Russell K. Girling       For       For          Management
1.3   Elect Director Susan A. Henry           For       For          Management
1.4   Elect Director Russell J. Horner        For       For          Management
1.5   Elect Director David J. Lesar           For       For          Management
1.6   Elect Director John E. Lowe             For       For          Management
1.7   Elect Director A. Anne McLellan         For       For          Management
1.8   Elect Director Derek G. Pannell         For       For          Management
1.9   Elect Director Frank W. Proto           For       For          Management
1.10  Elect Director Michael M. Wilson        For       For          Management
1.11  Elect Director Victor J. Zaleschuk      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Elect Director Saito, Yasuo             For       For          Management
3.1   Appoint Statutory Auditor Akasaka,      For       For          Management
      Yasushi
3.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Shizuo
3.3   Appoint Statutory Auditor Sato, Rieko   For       For          Management
3.4   Appoint Statutory Auditor Tsukahara,    For       Against      Management
      Masato
3.5   Appoint Statutory Auditor Fujimura,     For       Against      Management
      Kiyoshi


--------------------------------------------------------------------------------

AKER SOLUTIONS ASA

Ticker:       AKSO           Security ID:  R0180X100
Meeting Date: APR 13, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Receive Information About Business      None      None         Management
5     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 3.90
      per Share
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors and   For       Did Not Vote Management
      Board Committees for 2011
8     Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee for 2011
9     Amend Articles Re: Set Minimum (6) and  For       Did Not Vote Management
      Maximum (10) Number of Directors
10    Elect Directors                         For       Did Not Vote Management
11    Elect Members of Nominating Committee   For       Did Not Vote Management
12    Approve Remuneration of Auditors        For       Did Not Vote Management
13    Authorize Share Repurchase Program in   For       Did Not Vote Management
      Connection with Mergers, Acquisitions,
      and Takeovers
14    Authorize Share Repurchase Program in   For       Did Not Vote Management
      Connection with Employee Share Program
15    Authorize Share Repurchase Program in   For       Did Not Vote Management
      Connection with Share Cancellation


--------------------------------------------------------------------------------

AMERICAN VANGUARD CORPORATION

Ticker:       AVD            Security ID:  030371108
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence S. Clark        For       For          Management
1.2   Elect Director Debra F. Edwards         For       For          Management
1.3   Elect Director Alfred F. Ingulli        For       For          Management
1.4   Elect Director John L. Killmer          For       For          Management
1.5   Elect Director Carl R. Soderlind        For       For          Management
1.6   Elect Director Irving J. Thau           For       For          Management
1.7   Elect Director Eric G. Wintemute        For       For          Management
1.8   Elect Director M. Esmail Zirakparvar    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: JAN 06, 2012   Meeting Type: Special
Record Date:  JAN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Equity and Shareholder Loan Interests
      of the CHL Group in DB Investments SA
      and De Beers SA


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Cynthia Carroll as Director    For       For          Management
4     Re-elect David Challen as Director      For       For          Management
5     Re-elect Sir CK Chow as Director        For       For          Management
6     Re-elect Sir Philip Hampton as Director For       For          Management
7     Re-elect Rene Medori as Director        For       For          Management
8     Re-elect Phuthuma Nhleko as Director    For       For          Management
9     Re-elect Ray O'Rourke as Director       For       For          Management
10    Re-elect Sir John Parker as Director    For       For          Management
11    Re-elect Mamphela Ramphele as Director  For       For          Management
12    Re-elect Jack Thompson as Director      For       For          Management
13    Re-elect Peter Woicke as Director       For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ANGLO PACIFIC GROUP PLC

Ticker:       APF            Security ID:  G0386E106
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mike Atkinson as Director      For       For          Management
5     Re-elect Peter Boycott as Director      For       For          Management
6     Re-elect Chris Orchard as Director      For       For          Management
7     Re-elect John Theobald as Director      For       For          Management
8     Re-elect John Whellock as Director      For       For          Management
9     Re-elect Brian Wides as Director        For       For          Management
10    Re-elect Anthony Yadgaroff as Director  For       For          Management
11    Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Scrip Dividend Program          For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

ANGLO PACIFIC GROUP PLC

Ticker:       APF            Security ID:  G0386E106
Meeting Date: MAY 29, 2012   Meeting Type: Special
Record Date:  MAY 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  G0398N128
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jean-Paul Luksic as Director   For       For          Management
5     Re-elect Gonzalo Menendez as Director   For       For          Management
6     Re-elect Ramon Jara as Director         For       For          Management
7     Re-elect Guillermo Luksic as Director   For       For          Management
8     Re-elect Juan Claro as Director         For       For          Management
9     Re-elect William Hayes as Director      For       For          Management
10    Re-elect Hugo Dryland as Director       For       For          Management
11    Re-elect Tim Baker as Director          For       For          Management
12    Elect Manuel De Sousa-Oliveira as       For       For          Management
      Director
13    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Scott D. Josey           For       For          Management
2     Elect Director George D. Lawrence       For       For          Management
3     Elect Director Rodman D. Patton         For       For          Management
4     Elect Director Charles J. Pitman        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

AURIGA INDUSTRIES A/S

Ticker:       AURI B         Security ID:  K0834D101
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       Did Not Vote Management
      Statements and Statutory Report;
      Receive Auditor's Report; Approve
      Discharge of Directors and Management;
      Approve Remuneration of Directors
3     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
4a    Reelect Jens Olsen as Director          For       Did Not Vote Management
4b    Reelect Jutta af Rosenborg as Director  For       Did Not Vote Management
4c    Reelect Lars Hvidtfeldt as Director     For       Did Not Vote Management
4d    Reelect Karl Jorgensen as Director      For       Did Not Vote Management
4e    Reelect Torben Svejgard as Director     For       Did Not Vote Management
4f    Elect Jorgen Jensen as New Director     For       Did Not Vote Management
5     Ratify Deloitte as Auditors             For       Did Not Vote Management
6a    Amend Articles Re: Editorial Changes    For       Did Not Vote Management
6b    Authorize Repurchase of Company Shares  For       Did Not Vote Management
      up to 10 Percent of Share Capital


--------------------------------------------------------------------------------

AURUBIS AG

Ticker:       NDA            Security ID:  D10004105
Meeting Date: MAR 01, 2012   Meeting Type: Annual
Record Date:  FEB 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2011/2012
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Terms for Excluding Preemptive    For       For          Management
      Rights for Share Issuances from EUR 57.
      5 Million Pool of Authorized Capital
      Approved by 2011 AGM
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 700 Million;
      Amend Article Concerning EUR 52.3
      Million Pool of Conditional Capital
      (Art. 4.3)


--------------------------------------------------------------------------------

AUSTEVOLL SEAFOOD ASA

Ticker:       AUSS           Security ID:  R0814U100
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       For          Management
5     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1 per
      Share
6     Approve Company's Corporate Governance  For       For          Management
      Statement
7a    Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 300,000 for Chairman
      and NOK 175,000 for Other Directors
7b    Approve Remuneration of Members of      For       For          Management
      Nominating Committee
7c    Approve Remuneration of Members of      For       For          Management
      Audit Committee
7d    Approve Remuneration of Auditors        For       For          Management
8a1   Reelect Helge Singelstad as Director    For       For          Management
8a2   Reelect Oddvar Skjegstad as Director    For       For          Management
8a3   Reelect Helge Moegster as Director      For       For          Management
8a4   Reelect Inga Moldestad as Director      For       For          Management
8a5   Reelect Hilde Waage as Director         For       For          Management
8a6   Elect Lill Moegster as New Director     For       For          Management
8a7   Elect Helge Singelstad as Chairman of   For       For          Management
      the Board
8a8   Elect Oddvar Skjegstad as Vice          For       For          Management
      Chairman of the Board
8b1   Reelect Harald Eikesdal as Member of    For       For          Management
      Nominating Committee
8b2   Reelect Anne Utne as Member of          For       For          Management
      Nominating Committee
8b3   Elect Nils Hollekim as New Member of    For       For          Management
      Nominating Committee
9     Approve Creation of NOK 10.1 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Authorize Share Repurchase of up to     For       For          Management
      Ten Percent of Capital
11    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

BANPU PCL

Ticker:       BANPU          Security ID:  Y0697Z111
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Performance Report and      For       For          Management
      Approve Directors' Report
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 21 Per Share
5.1a  Elect Vitoon Vongkusolkit as Director   For       For          Management
5.1b  Elect Anothai Techamontrikul as         For       For          Management
      Director
5.1c  Elect Ongart Auapinyakul as Director    For       For          Management
5.1d  Elect Verajet Vongkusolkit as Director  For       For          Management
5.2a  Elect Rawi Corsiri as Director          For       For          Management
5.2b  Elect Teerana Bhongmakapat as Director  For       For          Management
5.3   Approve Remuneration of Directors       For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Authorize Issuance of Debentures        For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BOLI           Security ID:  W17218103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Anders Ullberg as Chairman of     For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2011
11    Approve Financial Statements and        For       For          Management
      Statutory Reports
12    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.00 per Share
13    Approve Discharge of Board and          For       For          Management
      President
14    Receive Nominating Committee's Report   None      None         Management
15    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
16    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1 Million for
      Chairman and SEK 415,000 for Other
      Directors; Approve Remuneration for
      Committee Work
17    Reelect Marie Berglund, Staffan         For       For          Management
      Bohman, Lennart Evrell, Ulla Litzen,
      Michael Low, Leif Ronnback, Matti
      Sundberg, and Anders Ullberg
      (Chairman) as Directors
18    Approve Remuneration of Auditors        For       For          Management
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Elect Jan Andersson, Lars-Erik          For       For          Management
      Forsgaardh, Frank Larsson, Anders
      Oscarsson, and Anders Ullberg as
      Members of Nominating Committee
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Robert Dudley as Director      For       For          Management
4     Re-elect Iain Conn as Director          For       For          Management
5     Elect Dr Brian Gilvary as Director      For       For          Management
6     Re-elect Dr Byron Grote as Director     For       For          Management
7     Re-elect Paul Anderson as Director      For       For          Management
8     Re-elect Frank Bowman as Director       For       For          Management
9     Re-elect Antony Burgmans as Director    For       For          Management
10    Re-elect Cynthia Carroll as Director    For       For          Management
11    Re-elect George David as Director       For       For          Management
12    Re-elect Ian Davis as Director          For       For          Management
13    Elect Dame Ann Dowling as Director      For       For          Management
14    Re-elect Brendan Nelson as Director     For       For          Management
15    Re-elect Phuthuma Nhleko as Director    For       For          Management
16    Elect Andrew Shilston as Director       For       For          Management
17    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
18    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
19    Authorise Market Purchase               For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CALFRAC WELL SERVICES LTD.

Ticker:       CFW            Security ID:  129584108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin R. Baker           For       For          Management
1.2   Elect Director James S. Blair           For       For          Management
1.3   Elect Director Gregory S. Fletcher      For       For          Management
1.4   Elect Director Lorne A. Gartner         For       For          Management
1.5   Elect Director Ronald P. Mathison       For       For          Management
1.6   Elect Director Douglas R. Ramsay        For       For          Management
1.7   Elect Director R.T. (Tim) Swinton       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  JUN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
      and Other Meeting Officials
2     Receive Management Board Report on      None      None         Management
      Company's Operations and State of Its
      Assets in Fiscal 2011
3     Receive Supervisory Board Report        None      None         Management
4     Receive Audit Committee Report          None      None         Management
5     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
6     Approve Allocation of Income            For       For          Management
7     Ratify Auditor                          For       For          Management
8     Amend Articles of Association           For       Against      Management
9     Approve Volume of Charitable Donations  For       For          Management
10    Recall and Elect Supervisory Board      For       For          Management
      Members
11    Recall and Elect Members of Audit       For       For          Management
      Committee
12    Approve Contracts on Performance of     For       For          Management
      Functions with Members of Supervisory
      Board
13    Approve Contracts for Performance of    For       For          Management
      Functions of Audit Committee Members
14    Approve Contract of Contribution of     For       For          Management
      Part of Enterprise Power Plant
      Pocerady to Subsidiary Elektrarna
      Pocerady
15    Approve Contract of Contribution of     For       For          Management
      Part of Enterprise EVI Heat
      Distribution and District Networks to
      Subsidiary Teplarenska CEZ
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen A. Furbacher     For       For          Management
1.2   Elect Director John D. Johnson          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard K. Davidson      For       For          Management
1.2   Elect Director V. Burns Hargis          For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       Against      Management
6     Ratify Auditors                         For       For          Management
7     Reincorporate in Another State [from    Against   For          Shareholder
      Oklahoma to Delaware]
8     Report on Lobbying Payments and Policy  Against   For          Shareholder
9     Reduce Supermajority Vote Requirement   Against   For          Shareholder
10    Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linnet F. Deily          For       For          Management
2     Elect Director Robert E. Denham         For       For          Management
3     Elect Director Chuck Hagel              For       For          Management
4     Elect Director Enrique Hernandez, Jr.   For       For          Management
5     Elect Director George L. Kirkland       For       For          Management
6     Elect Director Charles W. Moorman, IV   For       For          Management
7     Elect Director Kevin W. Sharer          For       For          Management
8     Elect Director John G. Stumpf           For       For          Management
9     Elect Director Ronald D. Sugar          For       For          Management
10    Elect Director Carl Ware                For       For          Management
11    Elect Director John S. Watson           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Remove Exclusive Venue Provision        Against   For          Shareholder
15    Require Independent Board Chairman      Against   For          Shareholder
16    Report on Lobbying Payments and Policy  Against   For          Shareholder
17    Adopt Guidelines for Country Selection  Against   For          Shareholder
18    Report on Hydraulic Fracturing Risks    Against   For          Shareholder
      to Company
19    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts
20    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
21    Request Director Nominee with           Against   For          Shareholder
      Environmental Qualifications


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year 2011
5     Approve Capital Expenditure Budget for  For       For          Management
      the Year 2012
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
7     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company and
      PricewaterhouseCoopers, Certified
      Public Accountants as Domestic and
      International Auditors, Respectively
      and Authorize Board to Fix Their
      Remuneration
8     Approve Guarantees for Bank Loan        For       For          Management
      Regarding Resources Integration and
      Acquisition
9     Approve Guarantees for Bank Loan        For       For          Management
      Regarding Gas Power Plant Phase II
      Project
10    Amend Articles: Board Related           For       For          Management
11    Amend Rules of Procedures of General    For       For          Management
      Meetings
12    Amend Rules of of Procedures of the     For       For          Management
      Board of Directors


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan and    For       For          Management
      Annual Dividend
3     Accept Report of the Board of Directors For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Reappoint Ernst & Young Hua Ming and    For       For          Management
      Ernst & Young as Domestic and
      International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration
6     Reelect Li Yong as Executive Director   For       For          Management
7     Reelect Liu Jian as Non-Executive       For       For          Management
      Director
8     Reelect Tsui Yiu Wa as Independent      For       For          Management
      Non-Executive Director.
9     Reelect Wang Zhile as Independent       For       For          Management
      Supervisor
10    Approve Performance Evaluation of       For       For          Management
      Stock Appreciation Rights Scheme
11    Approve Provision of Guarantees of Up   For       For          Management
      to $1.5 Billion to a Wholly-owned
      Subsidiary of the Company
12    Approve Issuance of Bonds               For       For          Management
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of Supervisors            For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Plan for Allocating Surplus     For       For          Management
      Common Reserve Funds of RMB 30 Billion
      from the After-Tax Profits
5     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2011
6     Authorize Board to Determine the        For       For          Management
      Interim Profit Distribution Plan for
      the Year 2012
7     Reappoint KPMG Huazhen and KPMG as      For       For          Management
      Domestic and Overseas Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
8a1   Elect Fu Chengyu as Director            For       For          Management
8a2   Elect Wang Tianpu as Director           For       For          Management
8a3   Elect Zhang Yaocang as Director         For       For          Management
8a4   Elect Zhang Jianhua as Director         For       For          Management
8a5   Elect Wang Zhigang as Director          For       For          Management
8a6   Elect Cai Xiyou as Director             For       For          Management
8a7   Elect Cao Yaofeng as Director           For       For          Management
8a8   Elect Li Chunguang as Director          For       For          Management
8a9   Elect Dai Houliang as Director          For       For          Management
8a10  Elect Liu Yun as Director               For       For          Management
8b1   Elect Chen Xiaojin as Independent       For       For          Management
      Non-Executive Director
8b2   Elect Ma Weihua as Independent          For       For          Management
      Non-Executive Director
8b3   Elect Jiang Xiaoming as Independent     For       For          Management
      Non-Executive Director
8b4   Elect YanYan as Independent             For       For          Management
      Non-Executive Director
8b5   Elect Bao Guoming as Independent        For       For          Management
      Non-Executive Director
9a    Elect Xu Bin as Supervisors             For       For          Management
9b    Elect Geng Limin as Supervisors         For       For          Management
9c    Elect Li Xinjian as Supervisors         For       For          Management
9d    Elect Zou Huiping as Supervisors        For       For          Management
9e    Elect Kang Mingde as Supervisors        For       For          Management
10    Approve Service Contracts with          For       For          Management
      Directors and Supervisors
11    Authorize Secretary of the Board to     For       For          Management
      Deal with All Procedural Requirements
      Relating to the Election and
      Reelection of Directors and Supervisors
12    Amend Articles of Association of the    For       For          Management
      Company
13    Authorize Secretary of the Board to     For       For          Management
      Deal with All Procedural Requirements
      Relating to the Amendments to the
      Articles of Association of the Company
14    Authorize Board to Determine the        For       Against      Management
      Proposed Plan for Issuance of Debt
      Financing Instruments
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA QINFA GROUP LTD.

Ticker:       00866          Security ID:  G2159E107
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Xu Jihua as Executive Director  For       For          Management
2a2   Reelect Wang Jianfei as Executive       For       For          Management
      Director
2a3   Reelect Liu Xiaomei as Executive        For       For          Management
      Director
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Approve Repurchase of Up to 10 percent  For       For          Management
      of Issued Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Board of Supervisors   For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan For    For       For          Management
      the Year Ended Dec. 31, 2011
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
6     Reappoint KPMG Huazhen and KPMG as PRC  For       For          Management
      and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7     Amend Rules of Procedure of Board       For       For          Management
      Meeting of the Company
8     Amend Related Party Transactions        For       For          Management
      Decision Making Rules of the Company
9     Elect Kong Dong as Non-Executive        For       For          Shareholder
      Director
10    Elect Chen Hongsheng as Non-Executive   For       For          Shareholder
      Director
11    Amend Articles: Board-Related           For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 25, 2012   Meeting Type: Special
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CHINA XLX FERTILISER LTD.

Ticker:       B9R            Security ID:  Y1564X106
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CHINA XLX FERTILISER LTD.

Ticker:       B9R            Security ID:  Y1564X106
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of RMB 0.037     For       For          Management
      Per Share
3     Approve Directors' Fees of SGD 160,000  For       For          Management
      for the Year Ended Dec. 31, 2011
4     Reelect Yan Yunhua as Director          For       For          Management
5     Reelect Li Buwen as Director            For       For          Management
6     Reelect Lian Jie as Director            For       For          Management
7     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

CHINA XLX FERTILISER LTD.

Ticker:       B9R            Security ID:  Y1564X106
Meeting Date: JUN 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Expansion              For       For          Management
2     Authorize Directors to Do All Things    For       For          Management
      Necessary in Connection with Proposed
      Expansion


--------------------------------------------------------------------------------

CLOUD PEAK ENERGY INC.

Ticker:       CLD            Security ID:  18911Q102
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colin Marshall           For       For          Management
2     Elect Director Steven Nance             For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Declare Final Dividend                  For       For          Management
1c    Reelect Wu Guangqi as Executive         For       For          Management
      Director
1d    Reelect Wu Zhenfang as Non-Executive    For       For          Management
      Director
1e    Reelect Tse Hau Yin, Aloysius as        For       For          Management
      Independent Non-Executive Director
1f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
1g    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Armitage      For       For          Management
2     Elect Director Richard H. Auchinleck    For       For          Management
3     Elect Director James E. Copeland, Jr.   For       For          Management
4     Elect Director Kenneth M. Duberstein    For       For          Management
5     Elect Director Ruth R. Harkin           For       For          Management
6     Elect Director Ryan M. Lance            For       For          Management
7     Elect Director Mohd H. Marican          For       For          Management
8     Elect Director Harold W. McGraw, III    For       For          Management
9     Elect Director James J. Mulva           For       For          Management
10    Elect Director Robert A. Niblock        For       For          Management
11    Elect Director Harald J. Norvik         For       For          Management
12    Elect Director William K. Reilly        For       For          Management
13    Elect Director Victoria J. Tschinkel    For       For          Management
14    Elect Director Kathryn C. Turner        For       For          Management
15    Elect Director William E. Wade, Jr.     For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
18    Adopt Policy to Address Coastal         Against   Against      Shareholder
      Louisiana Environmental Impacts
19    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts
20    Report on Lobbying Payments and Policy  Against   For          Shareholder
21    Adopt Quantitative GHG Goals for        Against   For          Shareholder
      Products and Operations
22    Amend EEO Policy to Prohibit            Against   For          Shareholder
      Discrimination based on Gender Identity


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: MAR 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of Audit Committee     For       For          Management
2.a   Amend Articles Re: Voting Rights in     For       For          Management
      Company Subsidiaries
2.b   Amend Articles Re: Audit Committee      For       For          Management
3     Amend Articles Re: Executive Committee  For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Henry          For       For          Management
1.2   Elect Director John A. Hill             For       For          Management
1.3   Elect Director Michael M. Kanovsky      For       For          Management
1.4   Elect Director Robert A. Mosbacher, Jr  For       For          Management
1.5   Elect Director J. Larry Nichols         For       For          Management
1.6   Elect Director Duane C. Radtke          For       For          Management
1.7   Elect Director Mary P. Ricciardello     For       For          Management
1.8   Elect Director John Richels             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James S. Tisch           For       For          Management
2     Elect Director Lawrence R. Dickerson    For       For          Management
3     Elect Director John R. Bolton           For       For          Management
4     Elect Director Charles L. Fabrikant     For       For          Management
5     Elect Director Paul G. Gaffney, II      For       For          Management
6     Elect Director Edward Grebow            For       For          Management
7     Elect Director Herbert C. Hofmann       For       For          Management
8     Elect Director Clifford M. Sobel        For       For          Management
9     Elect Director Andrew H. Tisch          For       For          Management
10    Elect Director Raymond S. Troubh        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

DOWA HOLDINGS CO. LTD.

Ticker:       5714           Security ID:  J12432126
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Masao            For       For          Management
1.2   Elect Director Sugiyama, Fumitoshi      For       For          Management
1.3   Elect Director Segawa, Akira            For       For          Management
1.4   Elect Director Nakashio, Hiroshi        For       For          Management
1.5   Elect Director Kai, Hiroyuki            For       For          Management
1.6   Elect Director Hosoda, Eiji             For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Oba, Koichiro


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 24, 2012   Meeting Type: Annual/Special
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
8     Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement, up to Aggregate
      Nominal Amount of EUR 45 Million
9     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
11    Authorize Capital Increase of Up to     For       For          Management
      EUR 45 Million for Future Exchange
      Offers
12    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Amend Article 18 of Bylaws Re:          For       For          Management
      Related-Party Transactions
16    Amend Article 20 of Bylaws Re: General  For       For          Management
      Meetings
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA         Security ID:  P3710M109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends
3     Approve Dividend Policy and             For       For          Management
      Distribution Procedures
4     Approve Investment and Financing Policy For       For          Management
5     Elect Directors                         For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for 2012
8     Present Report of the Directors'        For       For          Management
      Committee
9     Elect External Auditor                  For       For          Management
10    Elect Two Internal Statutory Auditors   For       For          Management
      and their Respective Alternates;
      Approve their Remunerations
11    Accept Report Regarding Related-Party   None      None         Management
      Transactions
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Dea             For       For          Management
1.2   Elect Director Randall K. Eresman       For       For          Management
1.3   Elect Director Claire S. Farley         For       For          Management
1.4   Elect Director Fred J. Fowler           For       For          Management
1.5   Elect Director Suzanne P. Nimocks       For       For          Management
1.6   Elect Director David P. O'Brien         For       For          Management
1.7   Elect Director Jane L. Peverett         For       For          Management
1.8   Elect Director Allan P. Sawin           For       For          Management
1.9   Elect Director Bruce G. Waterman        For       For          Management
1.10  Elect Director Clayton H. Woitas        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENDESA S.A.

Ticker:       ELE            Security ID:  E41222113
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  JUN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Directors          For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.606 Per Share
5     Approve Company's Corporate Web Site    For       For          Management
6     Reelect Andrea Brentan as Director      For       For          Management
7     Reelect Luigi Ferraris as Director      For       For          Management
8     Elect Massimo Cioffi as Director        For       Against      Management
9     Elect Salvador Montejo Velilla as       For       Against      Management
      Director
10    Receive Amendments to Board of          For       For          Management
      Directors' Regulations
11    Advisory Vote on Remuneration Report    For       Against      Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: APR 30, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
1     Amend Articles 17 and 28; Add New       For       For          Management
      Article 34 (Board-Related)


--------------------------------------------------------------------------------

ENSIGN ENERGY SERVICES INC.

Ticker:       ESI            Security ID:  293570107
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director N. Murray Edwards        For       For          Management
2.2   Elect Director Robert H. Geddes         For       For          Management
2.3   Elect Director James B. Howe            For       For          Management
2.4   Elect Director Len O. Kangas            For       For          Management
2.5   Elect Director Selby W. Porter          For       For          Management
2.6   Elect Director John G. Schroeder        For       For          Management
2.7   Elect Director Kenneth J. Skirka        For       For          Management
2.8   Elect Director Gail D. Surkan           For       For          Management
2.9   Elect Director Barth E. Whitham         For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

EURASIAN NATURAL RESOURCES CORPORATION PLC

Ticker:       ENRC           Security ID:  G3215M109
Meeting Date: APR 02, 2012   Meeting Type: Special
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Shares in        For       For          Management
      Shubarkol Komir JSC


--------------------------------------------------------------------------------

EURASIAN NATURAL RESOURCES CORPORATION PLC

Ticker:       ENRC           Security ID:  G3215M109
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Terence Wilkinson as Director     For       For          Management
5     Re-elect Dr Dieter Ameling as Director  For       For          Management
6     Re-elect Gerhard Ammann as Director     For       For          Management
7     Re-elect Marat Beketayev as Director    For       For          Management
8     Re-elect James Cochrane as Director     For       For          Management
9     Re-elect Mehmet Dalman as Director      For       For          Management
10    Re-elect Sir Paul Judge as Director     For       For          Management
11    Re-elect Roderick Thomson as Director   For       For          Management
12    Re-elect Felix Vulis as Director        For       For          Management
13    Re-elect Dr Zaure Zaurbekova as         For       For          Management
      Director
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Amend Long-Term Incentive Plan          For       For          Management


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director P. Brabeck-Letmathe      For       For          Management
1.3   Elect Director L.R. Faulkner            For       For          Management
1.4   Elect Director J.S. Fishman             For       For          Management
1.5   Elect Director H.H. Fore                For       For          Management
1.6   Elect Director K.C. Frazier             For       For          Management
1.7   Elect Director W.W. George              For       For          Management
1.8   Elect Director S.J. Palmisano           For       For          Management
1.9   Elect Director S.S. Reinemund           For       For          Management
1.10  Elect Director R.W. Tillerson           For       For          Management
1.11  Elect Director E.E. Whitacre, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Report on Political Contributions       Against   For          Shareholder
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Report on Hydraulic Fracturing Risks    Against   For          Shareholder
      to Company
9     Adopt Quantitative GHG Goals for        Against   For          Shareholder
      Products and Operations


--------------------------------------------------------------------------------

FERTILIZANTES HERINGER S.A.

Ticker:       FHER3          Security ID:  P40228101
Meeting Date: APR 11, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations


--------------------------------------------------------------------------------

FERTILIZANTES HERINGER S.A.

Ticker:       FHER3          Security ID:  P40228101
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statements and Statutory         For       For          Management
      Reports for Fiscal Year Ended Dec. 31,
      2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Install Fiscal Council and Elect        For       For          Management
      Members
4     Approve Remuneration for Fiscal         For       For          Management
      Council Members
5     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


--------------------------------------------------------------------------------

FIAT INDUSTRIAL SPA

Ticker:       FI             Security ID:  T42136100
Meeting Date: APR 05, 2012   Meeting Type: Annual/Special
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.a   Fix Number of Directors and Approve     For       For          Management
      Their Remuneration
2.b1  Slate 1 - Submitted by Exor SpA         None      Did Not Vote Shareholder
2.b2  Slate 2 - Submitted by Institutional    None      For          Shareholder
      Investors (Assogestioni)
3.a   Approve Remuneration Report             For       Against      Management
3.b   Approve Restricted Stock Plan           For       Against      Management
3.c   Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4     Approve Mandatory Conversion of         For       For          Management
      Preferred and Saving Shares into
      Ordinary Shares


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: MAR 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       For          Management
2     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
4     Elect Directors                         For       For          Management
5     Elect Fiscal Council Members            For       For          Management
6     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Philip K.R. Pascall as Director   For       For          Management
1.2   Elect G. Clive Newall as Director       For       For          Management
1.3   Elect Martin Rowley as Director         For       For          Management
1.4   Elect Peter St. George as Director      For       For          Management
1.5   Elect Andrew Adams  as Director         For       For          Management
1.6   Elect Michael Martineau as Director     For       For          Management
1.7   Elect Paul Brunner as Director          For       For          Management
1.8   Elect Steven McTiernan as Director      For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisors            For       For          Management
3     Accept Audited Financial Report         For       For          Management
4     Approve Distribution Proposal           For       For          Management
5     Reappoint Baker Tilly Hong Kong         None      For          Shareholder
      Limited and Baker Tilly China as
      International and PRC Auditors,
      Respectively, and Authorize the Board
      to Determine Their Remunerations
1     Authorize Board to Determine Matters    For       For          Management
      Related to Investments and Execute
      Relevant Investment Agreements and
      Other Relevant Documents
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3     Declare Interim Dividend                For       For          Management


--------------------------------------------------------------------------------

FLINT ENERGY SERVICES LTD.

Ticker:       FES            Security ID:  339457103
Meeting Date: APR 03, 2012   Meeting Type: Special
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by URS Canada       For       For          Management
      Holdings Ltd.


--------------------------------------------------------------------------------

FRED OLSEN ENERGY ASA

Ticker:       FOE            Security ID:  R25663106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 20.00
      per Share
4.1   Approve Creation of NOK 133.4 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
4.2   Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of NOK 500
      Million; Approve Creation of NOK 133.3
      Million Pool of Capital to Guarantee
      Conversion Rights
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
      Equivalent to Ten Percent of Share
      Capital
6     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Remuneration of Auditors        For       For          Management
9     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       For          Management
1.3   Elect Director Robert A. Day            For       For          Management
1.4   Elect Director Gerald J. Ford           For       For          Management
1.5   Elect Director H. Devon Graham, Jr.     For       For          Management
1.6   Elect Director Charles C. Krulak        For       For          Management
1.7   Elect Director Bobby Lee Lackey         For       For          Management
1.8   Elect Director Jon C. Madonna           For       For          Management
1.9   Elect Director Dustan E. McCoy          For       For          Management
1.10  Elect Director James R. Moffett         For       For          Management
1.11  Elect Director B. M. Rankin, Jr.        For       For          Management
1.12  Elect Director Stephen H. Siegele       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Request Director Nominee with           Against   For          Shareholder
      Environmental Qualifications


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Terms of Allocation of          For       For          Management
      Dividends
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8.1   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
8.2   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
8.3   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
8.4   Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
8.5   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
8.6   Approve Related-Party Transaction with  For       For          Management
      OAO AB Rossiya Re: Loan Facility
      Agreement
8.7   Approve Related-Party Transaction with  For       For          Management
      OAO AB Rossiya Re: Loan Facility
      Agreement
8.8   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Funds and Placement of
      Monetary Funds As Minimum Balance On
      Bank Accounts
8.9   Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia, OAO Bank VTB,
      OAO AB Rossiya, and OAO Rosselkhozbank
      Re: Agreements on Transfer of Funds
8.10  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia, OAO Bank VTB,
      OAO AB Rossiya, and OAO Rosselkhozbank
      Re: Agreements on Using Electronic
      Payments System
8.11  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
8.12  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
8.13  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
8.14  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Deposit Agreements
8.15  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
8.16  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements
8.17  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements
8.18  Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreements on
      Temporary Possession and Use of
      Pipeline
8.19  Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of
      Railway Stations
8.20  Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreement on
      Temporary Possession and Use of
      Building and Equipment
8.21  Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
8.22  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Temporary Possession and Use of
      Experimental Prototypes of Gas-using
      Equipment Located in Rostov and
      Kemerovo Regions
8.23  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-residential Premises
8.24  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neftekhim Salavat Re:
      Agreement on Temporary Possession and
      Use of Gas Condensate Pipeline
8.25  Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Loan Facility
      Agreement
8.26  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
8.27  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Communications
      Installation
8.28  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
8.29  Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
8.30  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement
      on Temporary Possession and Use of
      Software and Hardware Solutions
8.31  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
8.32  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
8.33  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Temporary Possession and Use of
      Software and Hardware Solutions
8.34  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Telecom Re: Agreement on
      Temporary Possession and Use of
      Communications Facilities
8.35  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
8.36  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreement on Temporary Possession and
      Use of Gas Distribution System
8.37  Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreement on Temporary
      Possession and Use of Facilities of
      Druzhba Vacation Center
8.38  Approve Related-Party Transactions      For       For          Management
      with OOO Gazprom Investoproekt: Re:
      Provision of Consulting Services
8.39  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Sale of Commercial Products Owned by
      Gazprom
8.40  Approve Related-Party Transaction with  For       For          Management
      ZAO Northgas Re: Agreement on Delivery
      of Gas
8.41  Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreement on
      Delivery of Gas
8.42  Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Delivery
      of Gas
8.43  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreement on Transportation of Gas
8.44  Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreement on
      Transportation of Gas
8.45  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Transportation of Gas
8.46  Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Arranging
      of Injection and Storage of Gas
8.47  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Customs Authorities
8.48  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Declaration for Customs Purposes
8.49  Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Declaration for
      Customs Purposes
8.50  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Declaration for
      Customs Purposes
8.51  Approve Related-Party Transaction with  For       For          Management
      UAB Kauno Termofikacijos Elektrine Re:
      Agreement on Purchase of Gas
8.52  Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Purchase of Gas, Arranging of
      Injection, and Storage of Gas
8.53  Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreement on
      Purchase and Transportation of Gas
8.54  Approve Related-Party Transaction with  For       For          Management
      MoldovaGaz SA Re: Agreement on
      Purchase and Transportation of Gas
8.55  Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreement on
      Transportation of Gas
8.56  Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreement on
      Purchase and Transportation of Gas
8.57  Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreement on
      Transportation of Gas
8.58  Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Start-Up and Commissioning Work
8.59  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement
      on Start-Up and Commissioning Work
8.60  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Start-Up and Commissioning Work
8.61  Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
8.62  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re:
      Agreement on Investment Projects
8.63  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Telecom Re: Agreement on
      Investment Projects
8.64  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement
      on Investment Projects
8.65  Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Investment Projects
8.66  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
8.67  Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Deposit
      Agreements
8.68  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Investment Projects
8.69  Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Investment Projects
8.70  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsia Re:
      Agreement on Provision of Services
      Related to Supplies of Well Repair
      Equipment for Gazprom's Specialized
      Subsidiaries
8.71  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Property
      Insurance
8.72  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Life,
      Health, and Individual Property
      Insurance
8.73  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Life,
      Health, and Individual Property
      Insurance
8.74  Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Investment Projects
8.75  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Monitoring of Gas Facilities
8.76  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      of Gazprom's Employees
8.77  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
8.78  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      in Connection with Customs Operations
8.79  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      of Transportation Vehicles Owned By
      Gazprom
8.80  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Provision of Services on Production of
      Reference Book in Legislative and
      Other Legal Regulation of Gas
      Distribution Operations
8.81  Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging Stocktaking of Property
8.82  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.83  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Cost Analysis of Design and Surveying
      Works for OAO Gazprom
8.84  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.85  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.86  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.87  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.88  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.89  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.90  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.91  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.92  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.93  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.94  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.95  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.96  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.97  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.98  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.99  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Provision of Services Regarding
      Conversion of Russian Federation's
      Regions to Use of Gas
8.100 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.101 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.102 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.103 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Maintaining Information Portal for
      Office for Conversion to Gas Services
      and Gas Uses
8.104 Approve Related-Party Transaction with  For       For          Management
      Gazprom EP International B.V. Re:
      License to Use OAO Gazprom's Trademarks
8.105 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreement on Organization and Conduct
      of Conference on Distribution and
      Consumption of Gas
8.106 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: License to Use OAO
      Gazprom's Trademarks
8.107 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromvyet, OOO Gaz-Oil, ZAO
      Yamalgazinvest, and Gazpromipoteka
      Foundation Re: License to Use OAO
      Gazprom's Trademarks
8.108 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazenergoset Re: Agreement
      on Temporary Possession and Use of
      Special Equipment
8.109 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      License to Use OAO Gazprom's Trademarks
8.110 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
8.111 Approve Related-Party Transaction with  For       For          Management
      OAO Vostokgazprom Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
8.112 Approve Related-Party Transaction with  For       For          Management
      Societe Generale Re: Guarantee
      Agreement for Securing Obligations of
      OOO Gazprom Export
8.113 Approve Related-Party Transaction with  For       For          Management
      State Corporation 'Bank for
      Development and Foreign Economic
      Affairs (Vnesheconombank)' Re: Loan
      Agreements
8.114 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on
      Transportation of Gas
8.115 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreement on Delivery of Gas
9.1   Elect Andrey Akimov as Director         None      Against      Management
9.2   Elect Farit Gazizullin as Director      None      Against      Management
9.3   Elect Viktor Zubkov as Director         None      Against      Management
9.4   Elect Elena Karpel as Director          None      Against      Management
9.5   Elect Timur Kulibayev as Director       None      Against      Management
9.6   Elect Vitaliy Markelov as Director      None      Against      Management
9.7   Elect Viktor Martynov as Director       None      Against      Management
9.8   Elect Vladimir Mau as Director          None      Against      Management
9.9   Elect Aleksey Miller as Director        None      Against      Management
9.10  Elect Valery Musin as Director          None      For          Management
9.11  Elect Mikhail Sereda as Director        None      Against      Management
9.12  Elect Igor Yusufov as Director          None      Against      Management
10.1  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
10.2  Elect Andrey Belobrov as Member of      For       Against      Management
      Audit Commission
10.3  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
10.4  Elect Aleksey Mironov as Member of      For       For          Management
      Audit Commission
10.5  Elect Lidiya Morozova as Member of      For       For          Management
      Audit Commission
10.6  Elect Anna Nesterova as Member of       For       For          Management
      Audit Commission
10.7  Elect Georgiy Nozadze as Member of      For       Against      Management
      Audit Commission
10.8  Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
10.9  Elect Karen Oganyan as Members of       For       Against      Management
      Audit Commission
10.10 Elect Maria Tikhonova as Member of      For       For          Management
      Audit Commission
10.11 Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Terms of Allocation of          For       For          Management
      Dividends
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8.1   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
8.2   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
8.3   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
8.4   Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
8.5   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
8.6   Approve Related-Party Transaction with  For       For          Management
      OAO AB Rossiya Re: Loan Facility
      Agreement
8.7   Approve Related-Party Transaction with  For       For          Management
      OAO AB Rossiya Re: Loan Facility
      Agreement
8.8   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Funds and Placement of
      Monetary Funds As Minimum Balance On
      Bank Accounts
8.9   Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia, OAO Bank VTB,
      OAO AB Rossiya, and OAO Rosselkhozbank
      Re: Agreements on Transfer of Funds
8.10  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia, OAO Bank VTB,
      OAO AB Rossiya, and OAO Rosselkhozbank
      Re: Agreements on Using Electronic
      Payments System
8.11  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
8.12  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
8.13  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
8.14  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Deposit Agreements
8.15  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
8.16  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements
8.17  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements
8.18  Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreements on
      Temporary Possession and Use of
      Pipeline
8.19  Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of
      Railway Stations
8.20  Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreement on
      Temporary Possession and Use of
      Building and Equipment
8.21  Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
8.22  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Temporary Possession and Use of
      Experimental Prototypes of Gas-using
      Equipment Located in Rostov and
      Kemerovo Regions
8.23  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-residential Premises
8.24  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neftekhim Salavat Re:
      Agreement on Temporary Possession and
      Use of Gas Condensate Pipeline
8.25  Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Loan Facility
      Agreement
8.26  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
8.27  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Communications
      Installation
8.28  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
8.29  Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
8.30  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement
      on Temporary Possession and Use of
      Software and Hardware Solutions
8.31  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
8.32  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
8.33  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Temporary Possession and Use of
      Software and Hardware Solutions
8.34  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Telecom Re: Agreement on
      Temporary Possession and Use of
      Communications Facilities
8.35  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
8.36  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreement on Temporary Possession and
      Use of Gas Distribution System
8.37  Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreement on Temporary
      Possession and Use of Facilities of
      Druzhba Vacation Center
8.38  Approve Related-Party Transactions      For       For          Management
      with OOO Gazprom Investoproekt: Re:
      Provision of Consulting Services
8.39  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Sale of Commercial Products Owned by
      Gazprom
8.40  Approve Related-Party Transaction with  For       For          Management
      ZAO Northgas Re: Agreement on Delivery
      of Gas
8.41  Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreement on
      Delivery of Gas
8.42  Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Delivery
      of Gas
8.43  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreement on Transportation of Gas
8.44  Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreement on
      Transportation of Gas
8.45  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Transportation of Gas
8.46  Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Arranging
      of Injection and Storage of Gas
8.47  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Customs Authorities
8.48  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Declaration for Customs Purposes
8.49  Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Declaration for
      Customs Purposes
8.50  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Declaration for
      Customs Purposes
8.51  Approve Related-Party Transaction with  For       For          Management
      UAB Kauno Termofikacijos Elektrine Re:
      Agreement on Purchase of Gas
8.52  Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Purchase of Gas, Arranging of
      Injection, and Storage of Gas
8.53  Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreement on
      Purchase and Transportation of Gas
8.54  Approve Related-Party Transaction with  For       For          Management
      MoldovaGaz SA Re: Agreement on
      Purchase and Transportation of Gas
8.55  Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreement on
      Transportation of Gas
8.56  Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreement on
      Purchase and Transportation of Gas
8.57  Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreement on
      Transportation of Gas
8.58  Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Start-Up and Commissioning Work
8.59  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement
      on Start-Up and Commissioning Work
8.60  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Start-Up and Commissioning Work
8.61  Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
8.62  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re:
      Agreement on Investment Projects
8.63  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Telecom Re: Agreement on
      Investment Projects
8.64  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement
      on Investment Projects
8.65  Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Investment Projects
8.66  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
8.67  Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Deposit
      Agreements
8.68  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Investment Projects
8.69  Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Investment Projects
8.70  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsia Re:
      Agreement on Provision of Services
      Related to Supplies of Well Repair
      Equipment for Gazprom's Specialized
      Subsidiaries
8.71  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Property
      Insurance
8.72  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Life,
      Health, and Individual Property
      Insurance
8.73  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Life,
      Health, and Individual Property
      Insurance
8.74  Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Investment Projects
8.75  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Monitoring of Gas Facilities
8.76  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      of Gazprom's Employees
8.77  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
8.78  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      in Connection with Customs Operations
8.79  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      of Transportation Vehicles Owned By
      Gazprom
8.80  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Provision of Services on Production of
      Reference Book in Legislative and
      Other Legal Regulation of Gas
      Distribution Operations
8.81  Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging Stocktaking of Property
8.82  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.83  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Cost Analysis of Design and Surveying
      Works for OAO Gazprom
8.84  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.85  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.86  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.87  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.88  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.89  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.90  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.91  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.92  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.93  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.94  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.95  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.96  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.97  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.98  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.99  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Provision of Services Regarding
      Conversion of Russian Federation's
      Regions to Use of Gas
8.100 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.101 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.102 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.103 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Maintaining Information Portal for
      Office for Conversion to Gas Services
      and Gas Uses
8.104 Approve Related-Party Transaction with  For       For          Management
      Gazprom EP International B.V. Re:
      License to Use OAO Gazprom's Trademarks
8.105 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreement on Organization and Conduct
      of Conference on Distribution and
      Consumption of Gas
8.106 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: License to Use OAO
      Gazprom's Trademarks
8.107 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromvyet, OOO Gaz-Oil, ZAO
      Yamalgazinvest, and Gazpromipoteka
      Foundation Re: License to Use OAO
      Gazprom's Trademarks
8.108 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazenergoset Re: Agreement
      on Temporary Possession and Use of
      Special Equipment
8.109 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      License to Use OAO Gazprom's Trademarks
8.110 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
8.111 Approve Related-Party Transaction with  For       For          Management
      OAO Vostokgazprom Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
8.112 Approve Related-Party Transaction with  For       For          Management
      Societe Generale Re: Guarantee
      Agreement for Securing Obligations of
      OOO Gazprom Export
8.113 Approve Related-Party Transaction with  For       For          Management
      State Corporation 'Bank for
      Development and Foreign Economic
      Affairs (Vnesheconombank)' Re: Loan
      Agreements
8.114 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on
      Transportation of Gas
8.115 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreement on Delivery of Gas
9.1   Elect Andrey Akimov as Director         None      Against      Management
9.2   Elect Farit Gazizullin as Director      None      Against      Management
9.3   Elect Viktor Zubkov as Director         None      Against      Management
9.4   Elect Elena Karpel as Director          None      Against      Management
9.5   Elect Timur Kulibayev as Director       None      Against      Management
9.6   Elect Vitaliy Markelov as Director      None      Against      Management
9.7   Elect Viktor Martynov as Director       None      Against      Management
9.8   Elect Vladimir Mau as Director          None      Against      Management
9.9   Elect Aleksey Miller as Director        None      Against      Management
9.10  Elect Valery Musin as Director          None      For          Management
9.11  Elect Mikhail Sereda as Director        None      Against      Management
9.12  Elect Igor Yusufov as Director          None      Against      Management
10.1  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
10.2  Elect Andrey Belobrov as Member of      For       Against      Management
      Audit Commission
10.3  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
10.4  Elect Aleksey Mironov as Member of      For       For          Management
      Audit Commission
10.5  Elect Lidiya Morozova as Member of      For       For          Management
      Audit Commission
10.6  Elect Anna Nesterova as Member of       For       For          Management
      Audit Commission
10.7  Elect Georgiy Nozadze as Member of      For       Did Not Vote Management
      Audit Commission
10.8  Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
10.9  Elect Karen Oganyan as Members of       For       Did Not Vote Management
      Audit Commission
10.10 Elect Maria Tikhonova as Member of      For       For          Management
      Audit Commission
10.11 Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GOLDEN AGRI-RESOURCES LTD

Ticker:       E5H            Security ID:  V39076134
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.0184 Per Share
3     Approve Directors' Fees of SGD 288,937  For       For          Management
      for the Year Ended Dec. 31, 2011
4     Reelect Frankle (Djafar) Widjaja as     For       For          Management
      Director
5     Reelect Simon Lim as Director           For       For          Management
6     Reelect Kaneyalall Hawabhay as Director For       For          Management
7     Reappoint Moore Stephens LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

GREEN PLAINS RENEWABLE ENERGY, INC.

Ticker:       GPRE           Security ID:  393222104
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jim Barry                For       For          Management
1.2   Elect Director Todd Becker              For       For          Management
1.3   Elect Director Brian Peterson           For       For          Management
1.4   Elect Director Alain Treuer             For       For          Management
2     Authorize New Class of Preferred Stock  For       Against      Management


--------------------------------------------------------------------------------

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICOB       Security ID:  P49538112
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports;
      Accept CEO, Board and Board Committee
      Reports for Fiscal Year 2011
2     Approve Report on Tax Obligations in    For       For          Management
      Accordance with Article 86 of Tax Law
3     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011
4     Approve Policy Related to Acquisition   For       For          Management
      of Own Shares for 2011; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2012
5     Elect or Ratify Directors; Verify       For       For          Management
      Independence of Board Members; Elect
      or Ratify Chairmen and Members of
      Board Committees
6     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GUBRE FABRIKALARI T.A.S.

Ticker:       GUBRF          Security ID:  M5246E108
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Receive Board and Internal Audit        None      None         Management
      Reports
4     Receive External Audit Report           None      None         Management
5     Accept Financial Statements             For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Ratify Director and Internal Auditor    For       For          Management
      Appointments Made During the Year
8     Approve Discharge of Board              For       For          Management
9     Approve Discharge of Auditors           For       For          Management
10    Approve Remuneration Policy             For       Against      Management
11    Amend Company Articles                  For       For          Management
12    Ratify External Auditors                For       For          Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Receive Information on Charitable       None      None         Management
      Donations
16    Elect Directors                         For       For          Management
17    Appoint Internal Statutory Auditors     For       For          Management
18    Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
19    Approve Related Party Transactions      For       Against      Management
20    Wishes                                  None      None         Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T. William Porter        For       For          Management
1.2   Elect Director James A. Watt            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 07, 2012   Meeting Type: Annual
Record Date:  JAN 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald F. Robillard, Jr. For       For          Management
1.2   Elect Director Francis Rooney           For       For          Management
1.3   Elect Director Edward B. Rust, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Provide Directors May Be Removed for    For       For          Management
      Cause or Without Cause


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J.B. Hess                For       For          Management
2     Elect Director S.W. Bodman              For       For          Management
3     Elect Director R. Lavizzo Mourey        For       For          Management
4     Elect Director C.G. Matthews            For       For          Management
5     Elect Director E.H. Von Metzsch         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
8     Amend Omnibus Stock Plan                For       For          Management
9     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  448055103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T.K. Li           For       For          Management
1.2   Elect Director Canning K.N. Fok         For       For          Management
1.3   Elect Director Stephen E. Bradley       For       For          Management
1.4   Elect Director Asim Ghosh               For       For          Management
1.5   Elect Director Martin J.G. Glynn        For       For          Management
1.6   Elect Director Poh Chan Koh             For       For          Management
1.7   Elect Director Eva Lee Kwok             For       For          Management
1.8   Elect Director Stanley T.L. Kwok        For       For          Management
1.9   Elect Director Frederick S.H. Ma        For       For          Management
1.10  Elect Director George C. Magnus         For       For          Management
1.11  Elect Director Colin S. Russel          For       For          Management
1.12  Elect Director Wayne E. Shaw            For       For          Management
1.13  Elect Director William Shurniak         For       For          Management
1.14  Elect Director Frank J. Sixt            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  JUN 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements For FY 2011
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Directors          For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends of EUR 0.03
      Per Share
6     Approve EUR 2.02 Billion Capital        For       For          Management
      Increase Charged Against Reserves
7.a   Ratify Co-option of and Elect Jose      For       For          Management
      Luis San Pedro Guerenabarrena as
      Director
7.b   Ratify Co-option of and Elect Angel     For       For          Management
      Jesus Acebes Paniagua as Director
7.c   Reelect Xabier de Irala Estevez as      For       For          Management
      Director
7.d   Reelect Inigo Victor de Oriol Ibarra    For       For          Management
      as Director
7.e   Reelect Ines Macho Stadler as Director  For       For          Management
7.f   Reelect Braulio Medel Camara as         For       For          Management
      Director
7.g   Reelect Samantha Barber as Director     For       For          Management
7.h   Elect Francisco Pons Alcoy as Director  For       For          Management
8     Authorize Issuance of Bonds/Debentures  For       For          Management
      and/or Other Debt Securities
9     Authorize Listing on and Delisting      For       For          Management
      from Secondary Exchanges of Shares and
      Other Securities
10    Approve Charitable Donations            For       For          Management
11.a  Amend Articles 19.1, 19.4, 20.1, 20.2,  For       For          Management
      20.4, and 23.3 of Bylaws
11.b  Amend Articles 24.1, 24.2, and 25.2 of  For       For          Management
      Bylaws
12    Amend Articles of General Meeting       For       For          Management
      Regulations
13    Approve Company's Corporate Web Site    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

INMET MINING CORPORATION

Ticker:       IMN            Security ID:  457983104
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yilmaz Arguden           For       For          Management
1.2   Elect Director David R. Beatty          For       For          Management
1.3   Elect Director John H. Clappison        For       For          Management
1.4   Elect Director John C. Eby              For       For          Management
1.5   Elect Director Paul E. Gagne            For       For          Management
1.6   Elect Director Gerald W. Grandey        For       For          Management
1.7   Elect Director Oyvind Hushovd           For       For          Management
1.8   Elect Director Thomas E. Mara           For       For          Management
1.9   Elect Director Jochen Tilk              For       For          Management
1.10  Elect Director Douglas W.G. Whitehead   For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2011 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2011 Work Report of             For       For          Management
      Independent Directors
4     Approve the Confirmation of the         For       For          Management
      Difference between the Actual Occurred
      and Estimated Amount of Related-party
      Transaction in 2011 and the Estimation
      of Daily Related-party Transaction in
      2012
5     Approve Plan on the 2011 Distribution   For       For          Management
      of Profit
6     Approve Plan on the Distribution of     For       For          Management
      Accumulated Profit
7     Approve 2011 Annual Report              For       For          Management
8     Amend Articles of Association           For       For          Management
9     Approve to Amend Management System of   For       For          Management
      External Guarantee
10    Approve to Appoint 2012 Audit Firm and  For       For          Management
      Internal Audit Firm


--------------------------------------------------------------------------------

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4000 for
      Ordinary Shares
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Kuroda, Naoki            For       For          Management
3.2   Elect Director Sugioka, Masatoshi       For       For          Management
3.3   Elect Director Kitamura, Toshiaki       For       For          Management
3.4   Elect Director Yui, Seiji               For       For          Management
3.5   Elect Director Sano, Masaharu           For       For          Management
3.6   Elect Director Sugaya, Shunichiro       For       For          Management
3.7   Elect Director Murayama, Masahiro       For       For          Management
3.8   Elect Director Ito, Seiya               For       For          Management
3.9   Elect Director Tanaka, Wataru           For       For          Management
3.10  Elect Director Ikeda, Takahiko          For       For          Management
3.11  Elect Director Kurasawa, Yoshikazu      For       For          Management
3.12  Elect Director Wakasugi, Kazuo          For       For          Management
3.13  Elect Director Kagawa, Yoshiyuki        For       For          Management
3.14  Elect Director Kato, Seiji              For       For          Management
3.15  Elect Director Tonoike, Rentaro         For       For          Management
3.16  Elect Director Okada, Yasuhiko          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27.5
2.1   Elect Director Kobayashi, Eizo          For       For          Management
2.2   Elect Director Okafuji, Masahiro        For       For          Management
2.3   Elect Director Kobayashi, Yoichi        For       For          Management
2.4   Elect Director Aoki, Yoshihisa          For       For          Management
2.5   Elect Director Seki, Tadayuki           For       For          Management
2.6   Elect Director Takayanagi, Koji         For       For          Management
2.7   Elect Director Matsushima, Toru         For       For          Management
2.8   Elect Director Fukuda, Yuuji            For       For          Management
2.9   Elect Director Nakamura, Ichiro         For       For          Management
2.10  Elect Director Yoshida, Tomofumi        For       For          Management
2.11  Elect Director Okamoto, Hitoshi         For       For          Management
2.12  Elect Director Shiomi, Takao            For       For          Management
2.13  Elect Director Kawamoto, Yuuko          For       For          Management
2.14  Elect Director Sugimoto, Kazuyuki       For       For          Management
3     Appoint Statutory Auditor Akamatsu,     For       For          Management
      Yoshio


--------------------------------------------------------------------------------

JAMES RIVER COAL COMPANY

Ticker:       JRCC           Security ID:  470355207
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald J. FlorJancic     For       For          Management
1.2   Elect Director Joseph H. Vipperman      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164129
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2012
6     Elect Ralf Bethke to the Supervisory    For       For          Management
      Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Amend Articles Re: Allow for AGM        For       For          Management
      Voting by Post


--------------------------------------------------------------------------------

KAZAKHMYS PLC

Ticker:       KAZ            Security ID:  G5221U108
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Charles Watson as Director        For       For          Management
5     Re-elect Vladimir Kim as Director       For       For          Management
6     Re-elect Oleg Novachuk as Director      For       For          Management
7     Re-elect Eduard Ogay as Director        For       For          Management
8     Re-elect Philip Aiken as Director       For       For          Management
9     Re-elect Clinton Dines as Director      For       For          Management
10    Re-elect Simon Heale as Director        For       For          Management
11    Re-elect Lord Renwick as Director       For       For          Management
12    Re-elect Daulet Yergozhin as Director   For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Approve LTIP Waiver Granted By the      For       For          Management
      Takeover Panel Pursuant to the Vesting
      of LTIP Awards


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: JAN 19, 2012   Meeting Type: Special
Record Date:  JAN 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Authorize Share Repurchase Program      For       Did Not Vote Management
6.1   Fix Number of Supervisory Board Members For       Did Not Vote Management
6.2   Recall Supervisory Board Member(s)      For       Did Not Vote Management
6.3   Elect Supervisory Board Member(s)       For       Did Not Vote Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Fix Number of Supervisory Board Members For       Against      Management
5.2   Recall Supervisory Board Member(s)      For       Against      Management
5.3   Elect Supervisory Board Member          For       Against      Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Management Board Proposal on    None      None         Management
      Allocation of Income
7     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Company's Operations  and
      Financial Statements
8.1   Receive Supervisory Board Report on     None      None         Management
      Company Standing
8.2   Receive Supervisory Board Report on     None      None         Management
      Board's Work
9.1   Approve Management Board Report on      For       For          Management
      Company's Operations
9.2   Approve Financial Statements            For       For          Management
9.3   Approve Allocation of Income            For       For          Management
10.1a Approve Discharge of Wojciech Kedzia    For       For          Management
      (Management Board Member)
10.1b Approve Discharge of Maciej Tybura      For       For          Management
      (Management Board Member)
10.1c Approve Discharge of Herbert Wirth      For       For          Management
      (Management Board Member)
10.2a Approve Discharge of Franciszek         For       For          Management
      Adamczyk (Supervisory Board Member)
10.2b Approve Discharge of Jozef Czyczerski   For       For          Management
      (Supervisory Board Member)
10.2c Approve Discharge of Marcin Dyl         For       For          Management
      (Supervisory Board Member)
10.2d Approve Discharge of Leszek Hajdacki    For       For          Management
      (Supervisory Board Member)
10.2e Approve Discharge of Lech Jaron         For       For          Management
      (Supervisory Board Member)
10.2f Approve Discharge of Arkadiusz Kawecki  For       For          Management
      (Supervisory Board Member)
10.2g Approve Discharge of Jacek Kucinski     For       For          Management
      (Supervisory Board Member)
10.2h Approve Discharge of Ryszard Kurek      For       For          Management
      (Supervisory Board Member)
10.2i Approve Discharge of Maciej Laganowski  For       For          Management
      (Supervisory Board Member)
10.2j Approve Discharge of Pawel Markowski    For       For          Management
      (Supervisory Board Member)
10.2k Approve Discharge of Marek Panfil       For       For          Management
      (Supervisory Board Member)
10.2l Approve Discharge of Jan Rymarczyk      For       For          Management
      (Supervisory Board Member)
10.2m Approve Discharge of Marzenna Weresa    For       For          Management
      (Supervisory Board Member)
11    Receive Management Board Report on      None      None         Management
      Group's Operations  and Consolidated
      Financial Statements
12    Receive Supervisory Board Report        None      None         Management
      Management Board Report on Group's
      Operations and Consolidated Financial
      Statements
13.1  Approve Management Board Report on      For       For          Management
      Group's Operations
13.2  Approve Consolidated Financial          For       For          Management
      Statements
14    Recall Three Supervisory Board Members  For       For          Management
15    Amend Statute Re: Corporate Purpose     For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS

Ticker:       KOZAA          Security ID:  M6411H108
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Discharge of Board and Auditors For       For          Management
5     Receive Information on Profit           None      None         Management
      Distribution Policy
6     Approve Allocation of Income            For       For          Management
7     Amend Company Articles                  For       For          Management
8     Elect Board of Directors and Internal   For       For          Management
      Auditors
9     Approve Remuneration Policy             For       For          Management
10    Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
11    Receive Information on Charitable       None      None         Management
      Donations
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Company          None      None         Management
      Disclosure Policy
14    Ratify External Auditors                For       For          Management
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Accept Revised Financial Statements     For       For          Management
      for Years 2009 and 2010
17    Wishes                                  None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Masumoto, Yasuo          For       For          Management
1.2   Elect Director Tomita, Tetsuji          For       For          Management
1.3   Elect Director Sakamoto, Satoru         For       For          Management
1.4   Elect Director Kimata, Masatoshi        For       For          Management
1.5   Elect Director Kubo, Toshihiro          For       For          Management
1.6   Elect Director Kimura, Shigeru          For       For          Management
1.7   Elect Director Mizuno, Yuzuru           For       For          Management
1.8   Elect Director Sato, Junichi            For       For          Management
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KURITA WATER INDUSTRIES LTD.

Ticker:       6370           Security ID:  J37221116
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Appoint Statutory Auditor Kuzuu, Chiaki For       Against      Management
3.2   Appoint Statutory Auditor Hayashi,      For       For          Management
      Shiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tsuji, Yoshihiro


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LUKOY          Security ID:  677862104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 75 per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Igor Belikov as Director          None      For          Management
2.3   Elect Viktor Blazheyev as Director      None      For          Management
2.4   Elect Valery Grayfer as Director        None      Against      Management
2.5   Elect Igor Ivanov as Director           None      For          Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Richard Matzke as Director        None      For          Management
2.8   Elect Sergey Mikhaylov as Director      None      Against      Management
2.9   Elect Mark Mobius as Director           None      For          Management
2.10  Elect Guglielmo Antonio Claudio         None      For          Management
      Moscato as Director
2.11  Elect Pictet Ivan as Director           None      For          Management
2.12  Elect Aleksandr Shokhin as Director     None      Against      Management
3.1   Elect Mikhail Maksimov as Member of     For       For          Management
      Audit Commission
3.2   Elect Vladimir Nikitenko as Member of   For       For          Management
      Audit Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors       For       For          Management
4.2   Approve Remuneration of Directors in    For       For          Management
      Amount Established by 2011 AGM
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission
5.2   Approve Remuneration of Members of      For       For          Management
      Audit Commission in Amount Established
      by 2011 AGM
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

LUNDIN MINING CORPORATION

Ticker:       LUN            Security ID:  550372106
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colin K. Benner          For       For          Management
1.2   Elect Director Donald K. Charter        For       For          Management
1.3   Elect Director Paul K. Conibear         For       For          Management
1.4   Elect Director John H. Craig            For       For          Management
1.5   Elect Director Brian D. Edgar           For       For          Management
1.6   Elect Director Lukas H. Lundin          For       For          Management
1.7   Elect Director Dale C. Peniuk           For       For          Management
1.8   Elect Director William A. Rand          For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory H. Boyce         For       For          Management
2     Elect Director Pierre Brondeau          For       For          Management
3     Elect Director Clarence P. Cazalot, Jr. For       For          Management
4     Elect Director Linda Z. Cook            For       For          Management
5     Elect Director Shirley Ann Jackson      For       For          Management
6     Elect Director Philip Lader             For       For          Management
7     Elect Director Michael E. J. Phelps     For       For          Management
8     Elect Director Dennis H. Reilley        For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MARINE HARVEST ASA

Ticker:       MHG            Security ID:  R2326D105
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Receive President's Report              None      None         Management
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
6     Authorize Amendment to the 2009         For       For          Management
      Authorization to Issue Convertible
      Bonds without Preemptive Rights;
      Approve Authorization to Issue Shares
      in Support of Convertible Loans
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
8     Approve Creation of NOK 134 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
9     Approve Issuance Convertible Bonds      For       Against      Management
      without Preemptive Rights; Approve
      Creation of NOK 480 Million Pool of
      Capital to Guarantee Conversion Rights
10    Approve Remuneration of Directors and   For       For          Management
      Auditors
11    Elect Directors                         For       For          Management
12    Elect Members of Nominating Committee;  For       For          Management
      Approve Remuneration of Committee
      Members
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Adopt Company's Corporate Governance    For       For          Management
      Statement


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katsumata, Nobuo         For       For          Management
1.2   Elect Director Asada, Teruo             For       For          Management
1.3   Elect Director Sekiyama, Mamoru         For       For          Management
1.4   Elect Director Ota, Michihiko           For       For          Management
1.5   Elect Director Kokubu, Fumiya           For       For          Management
1.6   Elect Director Yamazoe, Shigeru         For       For          Management
1.7   Elect Director Akiyoshi, Mitsuru        For       For          Management
1.8   Elect Director Nomura, Yutaka           For       For          Management
1.9   Elect Director Okada, Daisuke           For       For          Management
1.10  Elect Director Torii, Keizo             For       For          Management
1.11  Elect Director Kuwayama, Shoji          For       For          Management
1.12  Elect Director Mstsuura, Yukihiko       For       For          Management
1.13  Elect Director Ogura, Toshiyuki         For       For          Management
1.14  Elect Director Ishikawa, Shigeaki       For       For          Management
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

MCDERMOTT INTERNATIONAL, INC.

Ticker:       MDR            Security ID:  580037109
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bookout, III     For       For          Management
1.2   Elect Director Roger A. Brown           For       For          Management
1.3   Elect Director Stephen G. Hanks         For       For          Management
1.4   Elect Director Stephen M. Johnson       For       For          Management
1.5   Elect Director D. Bradley McWilliams    For       For          Management
1.6   Elect Director Thomas C. Schievelbein   For       For          Management
1.7   Elect Director Mary Shafer-Malicki      For       For          Management
1.8   Elect Director David A. Trice           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MINMETALS RESOURCES LTD.

Ticker:       01208          Security ID:  Y6065U105
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Anthony Charles Larkin as       For       For          Management
      Director
2b    Reelect Wang Lixin as Director          For       For          Management
2c    Reelect David Mark Lamont as Director   For       For          Management
2d    Reelect Gao Xiaoyu as Director          For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint PricewaterhouseCoppers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Products Sale Framework         For       For          Management
      Agreement and Annual Caps


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Kojima, Yorihiko         For       For          Management
2.2   Elect Director Kobayashi, Ken           For       For          Management
2.3   Elect Director Ueda, Ryoichi            For       For          Management
2.4   Elect Director Yano, Masahide           For       For          Management
2.5   Elect Director Nabeshima, Hideyuki      For       For          Management
2.6   Elect Director Nakahara, Hideto         For       For          Management
2.7   Elect Director Nagai, Yasuo             For       For          Management
2.8   Elect Director Nomakuchi, Tamotsu       For       For          Management
2.9   Elect Director Ito, Kunio               For       For          Management
2.10  Elect Director Tsukuda, Kazuo           For       For          Management
2.11  Elect Director Kato, Ryozo              For       For          Management
2.12  Elect Director Konno, Hidehiro          For       For          Management
3.1   Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko
3.2   Appoint Statutory Auditor Ishino,       For       For          Management
      Hideyo
3.3   Appoint Statutory Auditor Kunihiro,     For       For          Management
      Tadashi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  J44024107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ide, Akihiko             For       For          Management
1.2   Elect Director Yao, Hiroshi             For       For          Management
1.3   Elect Director Kato, Toshinori          For       For          Management
1.4   Elect Director Takeuchi, Akira          For       For          Management
1.5   Elect Director Fujii, Toshimichi        For       For          Management
1.6   Elect Director Hanzawa, Masatoshi       For       For          Management
1.7   Elect Director Okamoto, Yukio           For       For          Management
1.8   Elect Director Murai, Toshikazu         For       For          Management
1.9   Elect Director Hamaji, Akio             For       For          Management
2.1   Appoint Statutory Auditor Yamanobe,     For       For          Management
      Keisuke
2.2   Appoint Statutory Auditor Minato,       For       Against      Management
      Akihiko
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Nakano, Akiyasu


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Utsuda, Shoei            For       For          Management
2.2   Elect Director Iijima, Masami           For       For          Management
2.3   Elect Director Tanaka, Seiichi          For       For          Management
2.4   Elect Director Kawashima, Fuminobu      For       For          Management
2.5   Elect Director Saiga, Daisuke           For       For          Management
2.6   Elect Director Okada, Joji              For       For          Management
2.7   Elect Director Kinoshita, Masayuki      For       For          Management
2.8   Elect Director Anbe, Shintaro           For       For          Management
2.9   Elect Director Tanaka, Koichi           For       For          Management
2.10  Elect Director Matsubara, Nobuko        For       For          Management
2.11  Elect Director Nonaka, Ikujiro          For       For          Management
2.12  Elect Director Hirabayashi, Hiroshi     For       For          Management
2.13  Elect Director Muto, Toshiro            For       For          Management
3.1   Appoint Statutory Auditor Matsuo,       For       For          Management
      Kunihiro


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Appoint Statutory Auditor Takai,        For       For          Management
      Tatsuhiko
2.2   Appoint Statutory Auditor Osano, Akira  For       For          Management
2.3   Appoint Statutory Auditor Wakasugi,     For       For          Management
      Ryuuhei
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Watanabe, Tsutomu


--------------------------------------------------------------------------------

MITSUI SUGAR CO. LTD

Ticker:       2109           Security ID:  J45163102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Iida, Masaaki            For       For          Management
2.2   Elect Director Nomura, Tateo            For       For          Management
2.3   Elect Director Tako, Yuutaro            For       For          Management
2.4   Elect Director Hayashi, Yoichi          For       For          Management
2.5   Elect Director Saiga, Hiroaki           For       For          Management
2.6   Elect Director Soga, Hidetoshi          For       For          Management
2.7   Elect Director Ikeda, Hiroyuki          For       For          Management
3     Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Keizo


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: JUN 29, 2012   Meeting Type: Proxy Contest
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 196 per Share
4.1   Elect Enos Ned Banda as Director        None      Against      Management
4.2   Elect Sergey Barbashev as Director      None      Against      Management
4.3   Elect Aleksey Bashkirov as Director     None      Against      Management
4.4   Elect Andrey Bugrov as Director         None      Against      Management
4.5   Elect Olga Voytovich as Director        None      Against      Management
4.6   Elect Aleksandr Voloshin as Director    None      Against      Management
4.7   Elect Artem Volynets as Director        None      Against      Management
4.8   Elect Oleg Deripaska as Director        None      Against      Management
4.9   Elect Claude Dauphin as Director        None      Against      Management
4.10  Elect Marianna Zakharova as Director    None      Against      Management
4.11  Elect Larisa Zelkova as Director        None      Against      Management
4.12  Elect Simon Collins as Director         None      Against      Management
4.13  Elect Bradford Mills as Director        None      For          Management
4.14  Elect Stalbek Mishakov as Director      None      Against      Management
4.15  Elect Ardavan Moshiri as Director       None      Against      Management
4.16  Elect Oleg Pivovarchuk as Director      None      Against      Management
4.17  Elect Gerhard Prinsloo as Director      None      Against      Management
4.18  Elect Dmitry Razumov as Director        None      Against      Management
4.19  Elect Maxim Sokov as Director           None      Against      Management
4.20  Elect Vladimir Strashko as Director     None      Against      Management
4.21  Elect Vladimir Strzhalkovsky as         None      Against      Management
      Director
5.1   Elect Petr Voznenko as Member of Audit  For       For          Management
      Commission
5.2   Elect Natalya Gololobova as Member of   For       For          Management
      Audit Commission
5.3   Elect Aleksey Kargachov as Member of    For       For          Management
      Audit Commission
5.4   Elect Dmitry Pershinkov as Member of    For       For          Management
      Audit Commission
5.5   Elect Tamara Sirotkina as Member of     For       For          Management
      Audit Commission
6     Ratify OOO Rosexpertiza as Auditor of   For       For          Management
      Company's Financial Statements
      Prepared in Accordance with Russian
      Accounting Standards (RAS)
7     Ratify KPMG as Auditor of Company's     For       For          Management
      Financial Statements Prepared in
      Accordance with International
      Financial Reporting Standards (IFRS)
8     Approve Remuneration of Directors       For       For          Management
9     Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
10    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1     Approve Annual Report                   Against   Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 196 per Share
4.1   Elect Enos Ned Banda as Director        None      Did Not Vote Management
4.2   Elect Sergey Barbashev as Director      None      Did Not Vote Management
4.3   Elect Aleksey Bashkirov as Director     None      Did Not Vote Management
4.4   Elect Andrey Bugrov as Director         None      Did Not Vote Management
4.5   Elect Olga Voytovich as Director        None      Did Not Vote Management
4.6   Elect Aleksandr Voloshin as Director    None      Did Not Vote Management
4.7   Elect Artem Volynets as Director        None      Did Not Vote Management
4.8   Elect Oleg Deripaska as Director        None      Did Not Vote Management
4.9   Elect Claude Dauphin as Director        None      Did Not Vote Management
4.10  Elect Marianna Zakharova as Director    None      Did Not Vote Management
4.11  Elect Larisa Zelkova as Director        None      Did Not Vote Management
4.12  Elect Simon Collins as Director         None      Did Not Vote Management
4.13  Elect Bradford Mills as Director        None      Did Not Vote Management
4.14  Elect Stalbek Mishakov as Director      None      Did Not Vote Management
4.15  Elect Ardavan Moshiri as Director       None      Did Not Vote Management
4.16  Elect Oleg Pivovarchuk as Director      None      Did Not Vote Management
4.17  Elect Gerhard Prinsloo as Director      None      Did Not Vote Management
4.18  Elect Dmitry Razumov as Director        None      Did Not Vote Management
4.19  Elect Maxim Sokov as Director           None      Did Not Vote Management
4.20  Elect Vladimir Strashko as Director     None      Did Not Vote Management
4.21  Elect Vladimir Strzhalkovsky as         None      Did Not Vote Management
      Director
5.1   Elect Petr Voznenko as Member of Audit  For       Did Not Vote Management
      Commission
5.2   Elect Natalya Gololobova as Member of   For       Did Not Vote Management
      Audit Commission
5.3   Elect Aleksey Kargachov as Member of    For       Did Not Vote Management
      Audit Commission
5.4   Elect Dmitry Pershinkov as Member of    For       Did Not Vote Management
      Audit Commission
5.5   Elect Tamara Sirotkina as Member of     For       Did Not Vote Management
      Audit Commission
6     Ratify OOO Rosexpertiza as Auditor of   For       Did Not Vote Management
      Company's Financial Statements
      Prepared in Accordance with Russian
      Accounting Standards (RAS)
7     Ratify KPMG as Auditor of Company's     For       Did Not Vote Management
      Financial Statements Prepared in
      Accordance with International
      Financial Reporting Standards (IFRS)
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Indemnification Agreements with
      Directors and Executives
10    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Executives


--------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC

Ticker:       MOL            Security ID:  X5462R112
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Board of Directors Report on    None      None         Management
      Company's 2011 Business Operations;
      Receive Individual and Consolidated
      Financial Statements; Receive Proposal
      on Allocation of 2011 Income
1.2   Receive Auditor's Report on 2011        None      None         Management
      Financial Statements
1.3   Receive Audit Committee's and           None      None         Management
      Supervisory Board's Reports on 2011
      Financial Statements and Supervisory
      Board's Report on Allocation of Income
      Proposal
1.4.a Approve Individual and Consolidated     For       Did Not Vote Management
      Financial Statements and Statutory
      Reports
1.4.b Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
1.5   Approve Corporate Governance Statement  For       Did Not Vote Management
2     Approve Discharge of Directors          For       Did Not Vote Management
3     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
4     Authorize Share Repurchase Program      For       Did Not Vote Management
5     Amend Article 22 of Bylaws and the      For       Did Not Vote Management
      Supervisory Board's Internal Rules
6     Reelect Jozsef MOLNAR as Member of      For       Did Not Vote Management
      Board of Directors
7     Approve Remuneration of Directors       For       Did Not Vote Management
8.1   Reelect Attila CHIKAN, Dr. as           For       Did Not Vote Management
      Supervisory Board Member
8.2   Reelect John I. CHARODY as Supervisory  For       Did Not Vote Management
      Board Member
8.3   Reelect Slavomir HATINA as Supervisory  For       Did Not Vote Management
      Board Member
8.4   Elect Zarko PRIMORAC as Supervisory     For       Did Not Vote Management
      Board Member
8.5   Reelect Attila CHIKAN, Dr. as Audit     For       Did Not Vote Management
      Committee Member
8.6   Reelect John I. CHARODY as Audit        For       Did Not Vote Management
      Committee Member
8.7   Elect Zarko PRIMORAC as Audit           For       Did Not Vote Management
      Committee Member
9.1   Elect Andrea HEGEDUS as Supervisory     For       Did Not Vote Management
      Board Member
9.2   Reelect Attila JUHASZ as Supervisory    For       Did Not Vote Management
      Board Member
9.3   Reelect Sandor PUSKAS as Supervisory    For       Did Not Vote Management
      Board Member
10    Approve Remuneration of Audit           For       Did Not Vote Management
      Committee Chairman
11    Repeal General Meeting Resolution No    For       Did Not Vote Management
      18/2000 and Amend Related Provisions
      of Articles 15 and 19 of Bylaws


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank W. Blue            For       For          Management
2     Elect Director Steven A. Cosse          For       For          Management
3     Elect Director Claiborne P. Deming      For       For          Management
4     Elect Director Robert A. Hermes         For       For          Management
5     Elect Director James V. Kelley          For       For          Management
6     Elect Director Walentin Mirosh          For       For          Management
7     Elect Director R. Madison Murphy        For       For          Management
8     Elect Director Neal E. Schmale          For       For          Management
9     Elect Director David J.H. Smith         For       For          Management
10    Elect Director Caroline G. Theus        For       For          Management
11    Elect Director David M. Wood            For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Approve Omnibus Stock Plan              For       For          Management
14    Approve Executive Incentive Bonus Plan  For       For          Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MYTILINEOS HOLDINGS SA

Ticker:       MYTIL          Security ID:  X56014131
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       For          Management
      Remuneration
4     Approve Director Remuneration           For       For          Management
5     Approve Related Party Transactions      For       For          Management
6     Amend Company Articles                  For       For          Management
7     Other Business and Various              For       Against      Management
      Announcements


--------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Crane as        For       For          Management
      Director
1.2   Elect Director Michael C. Linn as       For       For          Management
      Director
1.3   Elect Director John Yearwood as         For       For          Management
      Director
2     Approve Pricewaterhouse Coopers LLP as  For       For          Management
      Auditor and Authorize Board to Fix
      Their Renumeration
3     Declassify the Board of Directors       For       For          Management
4     Amend Bylaws Regarding Business         For       Against      Management
      Combination
5     Change Location of Registered Office    For       For          Management
6     Approve Executive Incentive Bonus Plan  For       Against      Management
7     Approve Omnibus Stock Plan              For       Against      Management
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
9     Proxy Access                            Against   For          Shareholder
10    Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

NEXEN INC.

Ticker:       NXY            Security ID:  65334H102
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Berry         For       For          Management
1.2   Elect Director Robert G. Bertram        For       For          Management
1.3   Elect Director Thomas W. Ebbern         For       For          Management
1.4   Elect Director S. Barry Jackson         For       For          Management
1.5   Elect Director Kevin J. Jenkins         For       For          Management
1.6   Elect Director A. Anne McLellan         For       For          Management
1.7   Elect Director Eric P. Newell           For       For          Management
1.8   Elect Director Thomas C. O'Neill        For       For          Management
1.9   Elect Director Kevin J. Reinhart        For       For          Management
1.10  Elect Director Francis M. Saville       For       For          Management
1.11  Elect Director Arthur R.A. Scace        For       For          Management
1.12  Elect Director John M. Willson          For       For          Management
1.13  Elect Director Victor J. Zaleschuk      For       For          Management
2     Ratify Deloitte & Touche LLP  as        For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

NIPPON COKE & ENGINEERING CO.

Ticker:       3315           Security ID:  J52732104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Remove Provisions on  For       For          Management
      Class C Preferred Shares to Reflect
      Cancellation
3.1   Elect Director Nishio, Yoshichika       For       For          Management
3.2   Elect Director Kakihara, Koichiro       For       For          Management
3.3   Elect Director Hino, Shinzaburo         For       For          Management
3.4   Elect Director Kajiya, Kazuhiro         For       For          Management
3.5   Elect Director Yoshida, Shoji           For       For          Management
3.6   Elect Director Akagi, Makoto            For       For          Management
3.7   Elect Director Takahashi, Kazuyuki      For       For          Management
4.1   Appoint Statutory Auditor Tsuride,      For       For          Management
      Shinichi
4.2   Appoint Statutory Auditor Saito, Sumio  For       Against      Management
4.3   Appoint Statutory Auditor Sadamori,     For       Against      Management
      Junichi
4.4   Appoint Statutory Auditor Kido, Osamu   For       Against      Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


--------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker:       NE             Security ID:  H5833N103
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Decrease in Size of Board       For       For          Management
2.1   Elect Director Julie H. Edwards         For       For          Management
2.2   Elect Director David W. Williams        For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Independent Registered Public
      Accounting Firm and
      PricewaterhouseCoopers AG as Statutory
      Auditor
6     Approve Discharge of Board and Senior   For       For          Management
      Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
8     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Spencer Abraham          For       For          Management
2     Elect Director Howard I. Atkins         For       For          Management
3     Elect Director Stephen I. Chazen        For       For          Management
4     Elect Director Edward P. Djerejian      For       For          Management
5     Elect Director John E. Feick            For       For          Management
6     Elect Director Margaret M. Foran        For       For          Management
7     Elect Director Carlos M. Gutierrez      For       For          Management
8     Elect Director Ray R. Irani             For       For          Management
9     Elect Director Avedick B. Poladian      For       For          Management
10    Elect Director Aziz D. Syriani          For       For          Management
11    Elect Director Rosemary Tomich          For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management
14    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Approve Long Term Incentive Plan and    For       Against      Management
      Matching Share Plan
8     Elect Supervisory Board Member          For       Against      Management


--------------------------------------------------------------------------------

PACIFIC METALS CO. LTD.

Ticker:       5541           Security ID:  J63481105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Azuma, Hiroyuki          For       For          Management
1.2   Elect Director Niwayama, Takao          For       For          Management
1.3   Elect Director Sasaki, Akira            For       For          Management
1.4   Elect Director Fujiyama, Tamaki         For       For          Management
1.5   Elect Director Koide, Keiichi           For       For          Management
1.6   Elect Director Kashuu, Etsuro           For       For          Management
1.7   Elect Director Hatakeyama, Tetsuo       For       For          Management
1.8   Elect Director Sugai, Kazuyuki          For       For          Management
1.9   Elect Director Ono, Naoharu             For       For          Management
2     Appoint Statutory Auditor Watanabe,     For       Against      Management
      Mutsumi


--------------------------------------------------------------------------------

PALABORA MINING COMPANY LTD

Ticker:       PAM            Security ID:  S59621102
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2     Elect Nhlanhla Hlubi as Director        For       For          Management
3     Elect Jean-Sebastien Jacques as         For       For          Management
      Director
4     Elect Craig Kinnell as Director         For       For          Management
5     Elect Hendrik Faul as Director          For       For          Management
6     Re-elect Francine du Plessis as         For       For          Management
      Director
7     Re-elect Francine du Plessis as Member  For       For          Management
      of the Risk and Audit Committee
8     Re-elect Moegamat Abrahams as Member    For       For          Management
      of the Risk and Audit Committee
9     Re-elect Nhlanhla Hlubi as Member of    For       For          Management
      the Risk and Audit Committee
10    Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities and to
      Directors, Prescribed Officers and
      Other Persons Participating in Share
      or Other Employee Incentive Schemes


--------------------------------------------------------------------------------

PARKER DRILLING COMPANY

Ticker:       PKD            Security ID:  701081101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Rudolph Reinfrank     For       For          Management
1.2   Elect Director Robert W. Goldman        For       For          Management
1.3   Elect Director Richard D. Paterson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark S. Siegel           For       For          Management
1.2   Elect Director Kenneth N. Berns         For       For          Management
1.3   Elect Director Charles O. Buckner       For       For          Management
1.4   Elect Director Curtis W. Huff           For       For          Management
1.5   Elect Director Terry H. Hunt            For       For          Management
1.6   Elect Director Kenneth R. Peak          For       For          Management
1.7   Elect Director Cloyce A. Talbott        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory H. Boyce         For       For          Management
1.2   Elect Director William A. Coley         For       For          Management
1.3   Elect Director William E. James         For       For          Management
1.4   Elect Director Robert B. Karn, III      For       For          Management
1.5   Elect Director M. Frances Keeth         For       For          Management
1.6   Elect Director Henry E. Lentz           For       For          Management
1.7   Elect Director Robert A. Malone         For       For          Management
1.8   Elect Director William C. Rusnack       For       For          Management
1.9   Elect Director John F. Turner           For       For          Management
1.10  Elect Director Sandra A. Van Trease     For       For          Management
1.11  Elect Director Alan H. Washkowitz       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       601857         Security ID:  Y6883Q104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2012
6     Reappoint PricewaterhouseCoopers,       For       For          Management
      Certified Public Accountants as
      International Auditors and
      PricewaterhouseCoopers Zhong Tian CPAs
      Company Limited, Certified Public
      Accountants  as Domestic Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: JAN 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Independent Firm to Appraise    For       For          Management
      Proposed Spin-Off
1.2   Approve Independent Firm's Appraisal    For       For          Management
1.3   Approve Agreement to Spin Off BRK       For       For          Management
      Investimentos Petroquimicos S.A.
1.4   Approve  Spin Off of BRK Investimentos  For       For          Management
      Petroquimicos S.A.
2.1   Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
2.2   Approve Independent Firm's Appraisal    For       For          Management
2.3   Approve Agreement to Absorb Petrobras   For       For          Management
      Quimica S.A.
2.4   Approve Absorption of Petrobras         For       For          Management
      Quimica S.A.


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: FEB 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Increase the Number  For       For          Management
      of Executive Directors
2     Elect Maria das Gracas Silva Foster as  For       For          Management
      Director


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: MAR 19, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4a    Elect Directors Appointed by            For       For          Management
      Controlling Shareholder
4b    Elect Directors Appointed by Minority   For       For          Management
      Shareholders
5     Elect Board Chairman                    For       For          Management
6a    Elect Fiscal Council Members and        For       For          Management
      Alternates Appointed by Controlling
      Shareholder
6b    Elect Fiscal Council Members and        For       For          Management
      Alternates Appointed by Minority
      Shareholders
7     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of New Shares


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331140
Meeting Date: MAR 19, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4a    Elect Directors Appointed by            For       For          Management
      Controlling Shareholder
4b    Elect Directors Appointed by Minority   For       For          Management
      Shareholders
5     Elect Board Chairman                    For       For          Management
6a    Elect Fiscal Council Members and        For       For          Management
      Alternates Appointed by Controlling
      Shareholder
6b    Elect Fiscal Council Members and        For       For          Management
      Alternates Appointed by Minority
      Shareholders
7     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of New Shares


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: MAR 19, 2012   Meeting Type: Special
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Elect Supervisory Board Member          None      Did Not Vote Shareholder
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Prepare List of Shareholders            None      None         Management
6     Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations in Fiscal 2011
7     Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations in Fiscal 2011
8.1   Approve Discharge of Michal Szubski     For       For          Management
      (CEO)
8.2   Approve Discharge of Radoslaw           For       For          Management
      Dudzinski (Management Board Member)
8.3   Approve Discharge of Slawomir Hinc      For       For          Management
      (Management Board Member)
8.4   Approve Discharge of Marek Karabula     For       For          Management
      (Management Board Member)
8.5   Approve Discharge of Miroslaw Szkaluba  For       For          Management
      (Management Board Member)
9.1   Approve Discharge of Stanislaw          For       For          Management
      Rychlicki (Supervisory Board Chairman)
9.2   Approve Discharge of Marcin Moryn       For       For          Management
      (Supervisory Board Member)
9.3   Approve Discharge of Mieczyslaw         For       For          Management
      Kawecki (Supervisory Board Member)
9.4   Approve Discharge of Grzegorz Banaszek  For       For          Management
      (Supervisory Board Member)
9.5   Approve Discharge of Agnieszka          For       For          Management
      Chmielarz (Supervisory Board Member)
9.6   Approve Discharge of Mieczyslaw         For       For          Management
      Pulawski (Supervisory Board Member)
9.7   Approve Discharge of Jolanta Siergiej   For       For          Management
      (Supervisory Board Member)
10    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
11    Approve Purchase of 100 Shares in       For       For          Management
      PGNiG SPV 4 sp. z o.o.; Approve
      Acquisition of Shares in Increased
      Share Capital of PGNiG SPV 4 sp. z o.o.
12    Approve Establishment of Special        For       For          Management
      Purpose Entity; Approve Acquisition of
      Shares in Newly Created Company From
      Increased Share Capital Against
      Contribution in Kind
13    Approve Purchase of 100 Shares in       For       For          Management
      PGNiG Serwis sp. z o.o.; Approve
      Acquisition of Shares in Increased
      Share Capital of PGNiG Serwis sp. z o.
      o.
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PRECISION DRILLING CORP.

Ticker:       PD             Security ID:  74022D308
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. Donovan       For       For          Management
1.2   Elect Director Brian J. Gibson          For       For          Management
1.3   Elect Director Robert J.S. Gibson       For       For          Management
1.4   Elect Director Allen R. Hagerman        For       For          Management
1.5   Elect Director Stephen J.J. Letwin      For       For          Management
1.6   Elect Director Kevin O. Meyers          For       For          Management
1.7   Elect Director Patrick M. Murray        For       For          Management
1.8   Elect Director Kevin A. Neveu           For       For          Management
1.9   Elect Director Robert L. Phillips       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PROSAFE SE

Ticker:       PRS            Security ID:  M8175T104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of the Meeting           For       For          Management
2     Approve Meeting Notice and Agenda       For       For          Management
3     Accept Board of Director Report         For       For          Management
4     Accept Financial Statements             For       For          Management
5     Accept External Audit Report            For       For          Management
6     Decrease Number of Directors from 7 to  For       For          Management
      6
7     Elect Directors                         For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Approve Nomination Committee Members'   For       For          Management
      Remuneration
10    Ratify Auditors                         For       For          Management
11    Approve Remuneration of External Audit  For       For          Management
      Firm
12    Authorize Share Repurchase Program      For       For          Management
13a   Authorize Share Capital Increase        For       For          Management
13b   Eliminate Preemptive Rights             For       For          Management
14    Authorize Share Capital Increase        For       For          Management
      without Preemptive Rights


--------------------------------------------------------------------------------

PT BUMI RESOURCES TBK

Ticker:       BUMI           Security ID:  Y7122M110
Meeting Date: MAY 21, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors                        For       For          Management
1     Approve Pledging of Assets for Debt     For       Against      Management
2     Elect Directors and Commissioners       For       For          Management


--------------------------------------------------------------------------------

PTT PCL

Ticker:       PTT            Security ID:  Y6883U113
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividend of THB 13 Per Share
4     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Norkun Sitthiphong as Director    For       For          Management
6.2   Elect Watcharakiti Watcharothai as      For       For          Management
      Director
6.3   Elect Arkhom Termpittayapaisith as      For       For          Management
      Director
6.4   Elect Pailin Chuchottaworn as Director  For       For          Management
6.5   Elect Insorn Buakeow as Director        For       For          Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for FY 2011, Allocation of
      Income, and Distribution of Dividends
2     Approve Discharge of Directors          For       For          Management
3     Reelect Deloitte as Auditor of          For       For          Management
      Individual and Consolidated Accounts
4     Amend Articles of Association and       For       For          Management
      General Meeting Regulations Re:
      Alignment with Applicable Law
5     Amend Articles Re: Board of Directors   For       For          Management
      and Corporate Governance
6     Amend Articles of Association and       For       For          Management
      General Meeting Regulations Re:
      Conflicts of Interest
7     Reelect Isidro Faine Casas as Director  For       For          Management
8     Reelect Juan Maria Nin Genova as        For       For          Management
      Director
9     Approve 2012-2013                       For       For          Management
      Shares-in-lieu-of-Cash Plan
10    Approve Increase in Capital against     For       For          Management
      Voluntary Reserves
11    Approve Increase in Capital against     For       For          Management
      Voluntary Reserves
12    Change Company Name and Amend Article   For       For          Management
      1 Accordingly
13    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 8.4 Billion
14    Approve Company's Corporate Web Site    For       For          Management
15    Advisory Vote on Remuneration Report    For       Against      Management
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Chris Lynch as Director           For       For          Management
4     Elect John Varley as Director           For       For          Management
5     Re-elect Tom Albanese as Director       For       For          Management
6     Re-elect Robert Brown as Director       For       For          Management
7     Re-elect Vivienne Cox as Director       For       For          Management
8     Re-elect Jan du Plessis as Director     For       For          Management
9     Re-elect Guy Elliott as Director        For       For          Management
10    Re-elect Michael Fitzpatrick as         For       For          Management
      Director
11    Re-elect Ann Godbehere as Director      For       For          Management
12    Re-elect Richard Goodmanson as Director For       For          Management
13    Re-elect Lord Kerr as Director          For       For          Management
14    Re-elect Paul Tellier as Director       For       For          Management
15    Re-elect Sam Walsh as Director          For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
17    Approve Global Employee Share Plan      For       For          Management
18    Approve Share Savings Plan              For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: APR 10, 2012   Meeting Type: Special
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Large-Scale Transaction with      For       For          Management
      China National Petroleum Corporation
2.1   Amend Related-Party Transaction with    For       For          Management
      Transneft
2.2   Approve Related-Party Transaction with  For       For          Management
      CJSC Vankorneft


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 3.45 per Share For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Matthias Warnig as Director via   None      For          Management
      Cumulative Voting
6.2   Elect Mikhail Kuzovlev as Director via  None      For          Management
      Cumulative Voting
6.3   Elect Nikolay Laverov as Director via   None      For          Management
      Cumulative Voting
6.4   Elect Aleksandr Nekipelov as Director   None      For          Management
      via Cumulative Voting
6.5   Elect Hans-Joerg Rudloff as Director    None      For          Management
      via Cumulative Voting
6.6   Elect Eduard Khudaynatov as Director    None      For          Management
      via Cumulative Voting
6.7   Elect Sergey Shishin as Director via    None      For          Management
      Cumulative Voting
6.8   Elect Dmitry Shugayev as Director via   None      For          Management
      Cumulative Voting
6.9   Elect Ilya Shcherbovich as Director     None      For          Management
      via Cumulative Voting
7.1   Elect Yelena Litvina as Member of       For       For          Management
      Audit Commission
7.2   Elect Georgy Nozadze as Member of       For       For          Management
      Audit Commission
7.3   Elect Sergey Pakhomov as Member of      For       For          Management
      Audit Commission
7.4   Elect Tatyana Fisenko as Member of      For       For          Management
      Audit Commission
7.5   Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission
8     Ratify Auditor                          For       For          Management
9.1.a Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Deposit Agreements
9.1.b Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Deposit Agreements
9.1.c Approve Related-Party Transaction with  For       For          Management
      OAO GPB Bank Re: Deposit Agreements
9.1.d Approve Related-Party Transaction with  For       For          Management
      OAO AB Russia Bank Re: Deposit
      Agreements
9.1.e Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Foreign Currency
      Exchange Agreements
9.1.f Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Foreign Currency
      Exchange Agreements
9.1.g Approve Related-Party Transaction with  For       For          Management
      OAO GPB Bank Re: Foreign Currency
      Exchange Agreements
9.1.h Approve Related-Party Transaction with  For       For          Management
      OAO AB Russia Bank Re: Foreign
      Currency Exchange Agreements
9.1.i Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Credit Agreements
9.1.j Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Credit Agreements
9.1.k Approve Related-Party Transaction with  For       For          Management
      OAO GPB Bank Re: Credit Agreements
9.1.l Approve Related-Party Transaction with  For       For          Management
      OAO AB Russia Bank Re: Credit
      Agreements
9.1.m Approve Related-Party Transaction with  For       For          Management
      OOO RN-Vostoknefteprodukt Re: Sale of
      Oil Products
9.1.n Approve Related-Party Transaction with  For       For          Management
      OOO RN-Bunker Re: Sale of Oil Products
9.1.o Approve Related-Party Transaction with  For       For          Management
      OOO RN-Yuganskneftegas Re: Production
      of Oil and Gas
9.1.p Approve Related-Party Transaction with  For       For          Management
      RN-Yuganskneftegas Re: Leasing Fixed
      Assets
9.1.q Approve Related-Party Transaction with  For       For          Management
      OAO AK Transneft Re: Transportation of
      Crude Oil
9.2.a Approve Cost of Related-Party           For       For          Management
      Transaction with JSC Sogaz Re:
      Liability Insurance for Directors,
      Executives, the Company, and Company's
      Subsidiaries
9.2.b Approve Related-Party Transaction with  For       For          Management
      JSC Sogaz Re: Liability Insurance for
      Directors, Executives, the Company,
      and Company's Subsidiaries


--------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: APR 16, 2012   Meeting Type: Special
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change State of Incorporation from      For       For          Management
      Delaware to England
2     Amend Articles of Association           For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A100
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir Nigel Sheinwald as Director   For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Guy Elliott as Director        For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Christine Morin-Postel as      For       For          Management
      Director
10    Re-elect Jorma Ollila as Director       For       For          Management
11    Re-elect Linda Stuntz as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A118
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir Nigel Sheinwald as Director   For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Guy Elliott as Director        For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Christine Morin-Postel as      For       For          Management
      Director
10    Re-elect Jorma Ollila as Director       For       For          Management
11    Re-elect Linda Stuntz as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

SALMAR ASA

Ticker:       SALM           Security ID:  R7445C102
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Statement on Company Status             None      None         Management
4     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 280,000 for Chairman
      and NOK 180,000 for Other Directors;
      Approve Remuneration of Employee
      Representatives; Approve Remuneration
      for Committee Work
6     Approve Remuneration of Auditors        For       For          Management
7     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
8     Reelect Kjell Storeide as Director;     For       For          Management
      Elect Nina Tronstad and Tove Nedreberg
      as New Directors
9     Elect Endre Kolbjornsen and Helge Moen  For       For          Management
      as Members of Nominating Committee
10    Approve Remuneration of Members of      For       For          Management
      Nominating Committee
11    Approve Creation of NOK 2.8 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
12    Approve Creation of NOK 500,000 Pool    For       Against      Management
      of Capital for Option Plan
13    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
3     Receive Report of Supervisory Board     None      None         Management
4     Adopt Financial Statements, Allocation  For       For          Management
      of Income and Omit Dividends
5.1   Approve Discharge of Management Board   For       For          Management
5.2   Approve Discharge of Supervisory Board  For       For          Management
6     Discussion on Company's Corporate       None      None         Management
      Governance Structure
7     Ratify KPMG as Auditors                 For       For          Management
8.1   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10  Percent in Case of
      Takeover/Merger
8.2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8.1
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10.1  Reelect F.G.H Deckers to Supervisory    For       For          Management
      Board
10.2  Reelect T.M.E Ehret to Supervisory      For       For          Management
      Board
12    Other Business and Allow Questions      None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: JUN 27, 2012   Meeting Type: Special
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect S. Hepkema to Executive Board     For       For          Management
3     Elect P.M. van Rossum to Executive      For       For          Management
      Board
4     Approve Amendments to Remuneration      For       For          Management
      Policy for Management Board Members
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SEACOR HOLDINGS INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Fabrikant        For       For          Management
1.2   Elect Director Pierre de Demandolx      For       For          Management
1.3   Elect Director Richard Fairbanks        For       For          Management
1.4   Elect Director Blaine V. (Fin) Fogg     For       For          Management
1.5   Elect Director John C. Hadjipateras     For       For          Management
1.6   Elect Director Oivind Lorentzen         For       For          Management
1.7   Elect Director Andrew R. Morse          For       For          Management
1.8   Elect Director R. Christopher Regan     For       For          Management
1.9   Elect Director Steven Webster           For       For          Management
1.10  Elect Director Steven J. Wisch          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SHERRITT INTERNATIONAL CORPORATION

Ticker:       S              Security ID:  823901103
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian W. Delaney           For       For          Management
1.2   Elect Director R. Peter Gillin          For       For          Management
1.3   Elect Director Marc Lalonde             For       For          Management
1.4   Elect Director Richard Lapthorne        For       For          Management
1.5   Elect Director Edythe A. (Dee) Marcoux  For       For          Management
1.6   Elect Director Bernard Michel           For       For          Management
1.7   Elect Director John R. Moses            For       For          Management
1.8   Elect Director David V. Pathe           For       For          Management
1.9   Elect Director Harold (Hap) Stephen     For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SINON CORP

Ticker:       1712           Security ID:  Y8002P108
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SONGA OFFSHORE SE

Ticker:       SONG           Security ID:  M8548M109
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Councing of Meeting     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Ratify Auditors                         For       For          Management
4     Approve Remuneration of External        For       For          Management
      Auditors
5     Approve Director Remuneration           For       For          Management
6     Approve Remuneration to Remuneration    For       For          Management
      Committee Members
7     Elect Members of Nomination Committee   For       For          Management
8     Approve Remuneration to Nomination      For       For          Management
      Committee Members
9     Approve Nomination Committee Guidelines For       For          Management
10    Increase Authorized Capital             For       For          Management
11    Elimate Preemptive Rights               For       Against      Management
12    Renew and Extend the Authority of the   For       For          Management
      Board to Allot and Issue Shares
13    Amend Company Bylaws                    For       Against      Management
14    Approve a Reduction in Notice Period    For       Against      Management
      for Convening an EGM


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Olaug Svarva as Chairman of       For       For          Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 6.50
      per Share
7     Withdraw Company From Tar Sands         Against   Against      Shareholder
      Activities in Canada
8     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
9     Approve Remuneration of Auditors for    For       For          Management
      2011
10    Elect KPMG as Auditors                  For       For          Management
11.1  Reelect Olaug Svarva as Member of       For       For          Management
      Corporate Assembly
11.2  Reelect Idar Kreutzer as Member of      For       For          Management
      Corporate Assembly
11.3  Reelect Karin Aslaksen as Member of     For       For          Management
      Corporate Assembly
11.4  Reelect Greger Mannsverk as Member of   For       For          Management
      Corporate Assembly
11.5  Reelect Steinar Olsen as Member of      For       For          Management
      Corporate Assembly
11.6  Reelect Ingvald Strommen as Member of   For       For          Management
      Corporate Assembly
11.7  Reelect Rune Bjerke as Member of        For       For          Management
      Corporate Assembly
11.8  Reelect Tore Ulstein as Member of       For       For          Management
      Corporate Assembly
11.9  Reelect Live Haukvik Aker as Member of  For       For          Management
      Corporate Assembly
11.10 Reelect Siri Kalvig as Member of        For       For          Management
      Corporate Assembly
11.11 Reelect Thor Oscar Bolstad as Member    For       For          Management
      of Corporate Assembly
11.12 Reelect Barbro Haetta as Member of      For       For          Management
      Corporate Assembly
11.13 Reelect Arthur Sletteberg as Deputy     For       For          Management
      Member of Corporate Assembly
11.14 Elect Bassim Haj as New Deputy Member   For       For          Management
      of Corporate Assembly
11.15 Reelect Anne-Margrethe Firing as        For       For          Management
      Deputy Member of Corporate Assembly
11.16 Reelect Linda Litlekalsoy Aase as       For       For          Management
      Deputy Member of Corporate Assembly
12    Approve Remuneration of Corporate       For       For          Management
      Assembly in the Amount of NOK 107,900
      for Chair, NOK 56,800 for Vice Chair,
      NOK 39,900 for Other Members, and NOK
      5,700 per Meeting for Deputy Members
13.1  Reelect Olaug Svarva as Chairman of     For       For          Management
      Nominating Committee
13.2  Reelect Tom Rathke as Member of         For       For          Management
      Nominating Committee
13.3  Reelect Live Haukvik Aker as Member of  For       For          Management
      Nominating Committee
13.4  Reelect Ingrid Dramdal Rasmussen as     For       For          Management
      Member of Nominating Committee
14    Approve Remuneration of  Members of     For       For          Management
      Nominating Committee in the Amount of
      NOK 10,800 per Meeting for Chairman
      and NOK 8,000 per Meeting for Regular
      Members
15    Authorize Repurchase and Reissuance of  For       Against      Management
      Shares up to a Nominal Value of NOK 27.
      5 Million in Connection with Share
      Saving Scheme for Employees
16    Authorize Repurchase of Shares up to a  For       For          Management
      Nominal Value of NOK 187.5 Million and
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

STONE ENERGY CORPORATION

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Christmas      For       For          Management
1.2   Elect Director B.J. Duplantis           For       For          Management
1.3   Elect Director Peter D. Kinnear         For       For          Management
1.4   Elect Director John P. Laborde          For       For          Management
1.5   Elect Director Robert S. Murley         For       For          Management
1.6   Elect Director Richard A. Pattarozzi    For       For          Management
1.7   Elect Director Donald E. Powell         For       For          Management
1.8   Elect Director Kay G. Priestly          For       For          Management
1.9   Elect Director Phyllis M. Taylor        For       For          Management
1.10  Elect Director David H. Welch           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Kato, Susumu             For       For          Management
2.2   Elect Director Hamada, Toyosaku         For       For          Management
2.3   Elect Director Nakamura, Kuniharu       For       For          Management
2.4   Elect Director Sasaki, Shinichi         For       For          Management
2.5   Elect Director Kawahara, Takuro         For       For          Management
2.6   Elect Director Osawa, Yoshio            For       For          Management
2.7   Elect Director Abe, Yasuyuki            For       For          Management
2.8   Elect Director Doi, Masayuki            For       For          Management
2.9   Elect Director Togashi, Kazuhisa        For       For          Management
2.10  Elect Director Takeuchi, Kazuhiro       For       For          Management
2.11  Elect Director Furihata, Toru           For       For          Management
2.12  Elect Director Kanegae, Michihiko       For       For          Management
3     Appoint Statutory Auditor Fujinuma,     For       For          Management
      Tsuguoki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Stock Option Plan               For       For          Management
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Kemori, Nobumasa         For       For          Management
2.2   Elect Director Nakazato, Yoshiaki       For       For          Management
2.3   Elect Director Kubota, Takeshi          For       For          Management
2.4   Elect Director Kawaguchi, Yukio         For       For          Management
2.5   Elect Director Tsuchida, Naoyuki        For       For          Management
2.6   Elect Director Ogata, Mikinobu          For       For          Management
2.7   Elect Director Sato, Hajime             For       For          Management
2.8   Elect Director Ushijima, Tsutomu        For       For          Management
3.1   Appoint Statutory Auditor Tajiri, Naoki For       For          Management
3.2   Appoint Statutory Auditor Nakashige,    For       For          Management
      Kazuo
3.3   Appoint Statutory Auditor Nozaki,       For       Against      Management
      Shigeru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Taimatsu, Hitoshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold J. Bouillion      For       For          Management
1.2   Elect Director Enoch L. Dawkins         For       For          Management
1.3   Elect Director David D. Dunlap          For       For          Management
1.4   Elect Director James M. Funk            For       For          Management
1.5   Elect Director Terence E. Hall          For       For          Management
1.6   Elect Director Ernest E. 'Wyn' Howard,  For       For          Management
      III
1.7   Elect Director Peter D. Kinnear         For       For          Management
1.8   Elect Director Michael M. McShane       For       For          Management
1.9   Elect Director W. Matt Ralls            For       For          Management
1.10  Elect Director Justin L. Sullivan       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SGTZY          Security ID:  868861204
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 2.15 per Preferred
      Share and RUB 0.6 per Common Share
4.1   Elect Sergey Ananiyev as Director       None      For          Management
4.2   Elect Vladimir Bogdanov as Director     None      For          Management
4.3   Elect Aleksandr Bulanov as Director     None      For          Management
4.4   Elect Igor Gorbunov as Director         None      For          Management
4.5   Elect Oleg Egorov as Director           None      For          Management
4.6   Elect Vladimir Erokhin as Director      None      For          Management
4.7   Elect Taisiya Klinovskaya as Director   None      For          Management
4.8   Elect Nikolai Matveev as Director       None      For          Management
4.9   Elect Aleksandr Rezyapov as Director    None      For          Management
4.10  Elect Vladimir Shashkov as Director     None      For          Management
5.1   Elect Valentina Komarova as Member of   For       For          Management
      Audit Commission
5.2   Elect Tamara Oleynik as Member of       For       For          Management
      Audit Commission
5.3   Elect Vera Pozdnyakova as Member of     For       For          Management
      Audit Commission
6     Ratify Rosekspertiza as Auditor         For       For          Management
7     Approve Related-Party Transactions      For       Against      Management
8     Amend Regulations on Audit Commission   For       For          Management


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  670831205
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 7.08 per       For       For          Management
      Ordinary and Preferred Share
5.1   Elect Shafagat Takhautdinov as Director None      For          Management
5.2   Elect Radik Gaizatullin as Director     None      For          Management
5.3   Elect Sushovan Ghosh as Director        None      For          Management
5.4   Elect Nail Ibragimov as Director        None      For          Management
5.5   Elect Rais Khisamov as Director         None      For          Management
5.6   Elect Vladimir Lavushchenko as Director None      For          Management
5.7   Elect Nail Maganov as Director          None      For          Management
5.8   Elect Renat Muslimov as Director        None      For          Management
5.9   Elect Renat Sabirov as Director         None      For          Management
5.10  Elect Valery Sorokin as Director        None      For          Management
5.11  Elect Mirgaziyan Taziev as Director     None      For          Management
5.12  Elect Azat Khamayev as Director         None      For          Management
5.13  Elect Mariya Voskresenskaya as Director None      For          Management
5.14  Elect David Waygood as Director         None      For          Management
6.1   Elect Nazilya Galieva as Member of      For       For          Management
      Audit Commission
6.2   Elect Ferdinand Galiullin as Member of  For       For          Management
      Audit Commission
6.3   Elect Ranilya Gizatova as Member of     For       For          Management
      Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       For          Management
      Audit Commission
6.5   Elect Nikolay Lapin as Member of Audit  For       For          Management
      Commission
6.6   Elect Lilya Rakhimzyanova as Member of  For       For          Management
      Audit Commission
6.7   Elect Alfiya Sinegayeva as Member of    For       For          Management
      Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       For          Management
      Audit Commission
7     Ratify ZAO Energy Consulting/Audit as   For       For          Management
      Auditor
8     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

TECK RESOURCES LIMITED

Ticker:       TCK.B          Security ID:  878742204
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mayank M. Ashar          For       For          Management
1.2   Elect Director J. Brian Aune            For       For          Management
1.3   Elect Director Jalynn H. Bennett        For       For          Management
1.4   Elect Director Hugh J. Bolton           For       For          Management
1.5   Elect Director Felix P. Chee            For       For          Management
1.6   Elect Director Jack L. Cockwell         For       For          Management
1.7   Elect Director Norman B. Keevil         For       For          Management
1.8   Elect Director Norman B. Keevil, III    For       For          Management
1.9   Elect Director Takeshi Kubota           For       For          Management
1.10  Elect Director Takashi Kuriyama         For       For          Management
1.11  Elect Director Donald R. Lindsay        For       For          Management
1.12  Elect Director Janice G. Rennie         For       For          Management
1.13  Elect Director Warren S.R. Seyffert     For       For          Management
1.14  Elect Director Chris M.T. Thompson      For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Bates, Jr.     For       For          Management
1.2   Elect Director Stuart M. Brightman      For       For          Management
1.3   Elect Director Paul D. Coombs           For       For          Management
1.4   Elect Director Ralph S. Cunningham      For       For          Management
1.5   Elect Director Tom H. Delimitros        For       For          Management
1.6   Elect Director Geoffrey M. Hertel       For       For          Management
1.7   Elect Director Kenneth P. Mitchell      For       For          Management
1.8   Elect Director William D. Sullivan      For       For          Management
1.9   Elect Director Kenneth E. White, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS            Security ID:  R9138B102
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3a    Approve Financial Statements and        For       For          Management
      Statutory Reports
3b    Approve Allocation of Income and        For       For          Management
      Dividends of NOK 6 per Share
4     Approve Remuneration of Auditors        For       For          Management
5.a   Reelect Henry Hamilton as Director and  For       For          Management
      Chairman
5.b   Reelect Colette Lewiner as Director     For       For          Management
5.c   Reelect Elisabeth Harstad as Director   For       For          Management
5.d   Reelect Mark Leonard as Director        For       For          Management
5.e   Reelect Bengt Hansen as Director        For       For          Management
5.f   Reelect Vicki Messer as Director        For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of USD 215,000 for Chairman
      and NOK 295,000 for Other Directors;
      Approve Additional Remuneration in
      Shares for Directors
7     Approve Remuneration of Nominating      For       For          Management
      Committee
8     Elect Ole Soeberg as Member of          For       For          Management
      Nominating Committee
9     Receive Company's Corporate Governance  None      None         Management
      Statement
10    Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
11    Approve Reduction in Share Capital via  For       For          Management
      Share Cancellation
12    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
13    Approve Stock Option Plan 2012          For       For          Management
14    Approve Creation of NOK 2.6 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
15    Amend Articles Re: Registration Date    For       For          Management
      for Transfer of Share Ownership
16    Amend Articles Re: Voting Prior to      For       For          Management
      General Meeting
17    Authorize Company to Call EGM with Two  For       Against      Management
      Weeks' Notice


--------------------------------------------------------------------------------

TOHO ZINC CO. LTD.

Ticker:       5707           Security ID:  J85409100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Tejima, Tatsuya          For       For          Management
2.2   Elect Director Suzuki, Shigemi          For       For          Management
2.3   Elect Director Hattori, Fujio           For       For          Management
2.4   Elect Director Noguchi, Jun             For       For          Management
2.5   Elect Director Imai, Tsutomu            For       For          Management
3     Appoint Statutory Auditor Aihara,       For       Against      Management
      Makoto
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sanada, Awashi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Christophe de Margerie as       For       For          Management
      Director
6     Reelect Patrick Artus as Director       For       For          Management
7     Reelect Bertrand Collomb as Director    For       For          Management
8     Reelect Anne Lauvergeon as Director     For       For          Management
9     Reelect Michel Pebereau as Director     For       For          Management
10    Ratify Appointment of Gerard Lamarche   For       For          Management
      as Director
11    Elect Anne-Marie Idrac as Director      For       For          Management
12    Approve Severance Payment Agreement     For       Against      Management
      with Christophe de Margerie
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion
      and/or Authorize Capitalization of
      Reserves for Bonus Issue or Increase
      in Par Value
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 850 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 14
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
19    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
A     Approve Additional Indicators to        Against   Against      Shareholder
      Include in the Information Provided on
      Corporate Executive Officers
      Remuneration
B     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders


--------------------------------------------------------------------------------

TRANSOCEAN LTD.

Ticker:       RIGN           Security ID:  H8817H100
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appropriation of the Available          For       For          Management
      Earnings for Fiscal Year 2011
3a    Elect Glyn Barker as Director           For       For          Management
3b    Elect Vanessa C.L. Chang  as Director   For       For          Management
3c    Elect Chad Deaton as Director           For       For          Management
3d    Reelect Edward R. Muller as Director    For       For          Management
3e    Reelect Tan Ek Kia as Director          For       For          Management
4     Appointment Of Ernst & Young LLP as     For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal Year 2012
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John G. Nikkel           For       For          Management
1.2   Elect Director Robert J. Sullivan, Jr.  For       For          Management
1.3   Elect Director Gary R. Christopher      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: APR 16, 2012   Meeting Type: Special
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization via Acquisition  For       For          Management
      and Merger Agreements with ZAO
      Investment Company Silvinit-Resurs,
      ZAO Kama, OAO Kamskaya Gornaya
      Kompaniya
2     Approve Reduction in Share Capital      For       For          Management
3     Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement with OAO Sberbank Rossii
4     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Loan Agreement with OAO
      Sberbank Rossii
5     Approve Related-Party Transaction Re:   For       For          Management
      Cross Currency Interest Rate Swap with
      OAO Sberbank Rossii
6     Amend Regulations on Audit Commission   For       For          Management
7     Approve Regulation on Remuneration of   For       For          Management
      Directors


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report                   For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 4 per Share
5.1   Elect Olga Vyatkina as Member of Audit  For       For          Management
      Commission
5.2   Elect Lidiya Nikonova as Member of      For       For          Management
      Audit Commission
5.3   Elect Valery Lepekhin as Member of      For       For          Management
      Audit Commission
5.4   Elect Natalya Prokopova as Member of    For       For          Management
      Audit Commission
5.5   Elect Artem Tkachev as Member of Audit  For       For          Management
      Commission
6     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      International Financial Reporting
      Standards (IFRS)
7     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      Russian Accounting Standards (RAS)
8     Approve New Edition of Charter          For       For          Management
9     Amend Regulations on Remuneration of    For       For          Management
      Directors
10    Approve New Edition of Regulations on   For       For          Management
      General Meetings
11    Determine Cost of Liability Insurance   For       For          Management
      of Directors
12    Approve Related-Party Transactions Re:  For       For          Management
      Insurance Agreement for Directors
13    Determine Cost of Services under        For       For          Management
      Liability Insurance for Directors and
      Officials
14    Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Directors and
      Officials
15.1  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Gallurgy Re:
      Services Agreements  Re: Services
      Agreements
15.2  Approve Related-Party Transactions      For       For          Management
      with ZAO VNII Galurgii Re: Services
      Agreements
15.3  Approve Related-Party Transactions      For       For          Management
      with OOO Stroitelno-Montazhny Trest
      Bereznikovskoye Shakhtostroitelnoye
      Upravleniye Re: Services Agreements
15.4  Approve Related-Party Transactions      For       For          Management
      with Solikamsky Stroitelny Trest Re:
      Services Agreements
15.5  Approve Related-Party Transactions      For       For          Management
      with ZAO Novaya Nedvizhimost Re:
      Services Agreements
15.6  Approve Related-Party Transactions      For       For          Management
      with OAO Baltic Bulker Terminal Re:
      Services Agreements
15.7  Approve Related-Party Transactions      For       For          Management
      with OOO Wagon Depot Balakhontsy Re:
      Services Agreements
15.8  Approve Related-Party Transactions      For       For          Management
      with ZAO Registrator Intraco Re:
      Services Agreements
15.9  Approve Related-Party Transactions      For       For          Management
      with ZAO Avtrotranskali Re: Services
      Agreements
15.10 Approve Related-Party Transactions      For       For          Management
      with OOO Satellite-Service Re:
      Services Agreements
15.11 Approve Related-Party Transactions      For       For          Management
      with OOO Vodokanal Re: Services
      Agreements
15.12 Approve Related-Party Transactions      For       For          Management
      with OOO Security Agency
      Sheriff-Berezniki Re: Services
      Agreements
15.13 Approve Related-Party Transactions      For       For          Management
      with OAO Kopeysky Mashinostroitelny
      Zavod Re: Services Agreements
15.14 Approve Related-Party Transactions      For       For          Management
      with OOO EN-Resource Re: Services
      Agreements
15.15 Approve Related-Party Transactions      For       For          Management
      with OOO Centre of Automation and
      Measurements Re: Services Agreements
15.16 Approve Related-Party Transactions      For       For          Management
      with OOO Uralkali-Remont Re: Services
      Agreements
15.17 Approve Related-Party Transactions      For       For          Management
      with OOO Wagon Depot Balakhontsy Re:
      Services Agreements
15.18 Approve Related-Party Transactions      For       For          Management
      with ZAO Avtrotranskali Re: Services
      Agreements
15.19 Approve Related-Party Transactions      For       For          Management
      with OOO Satellite-Service Re:
      Services Agreements
15.20 Approve Related-Party Transactions      For       For          Management
      with OOO Centre of Automation and
      Measurements Re: Services Agreements
15.21 Approve Related-Party Transactions      For       For          Management
      with OOO Uralkali-Remont Re: Services
      Agreements
15.22 Approve Related-Party Transactions      For       For          Management
      with OOO Stroitelno-Montazhny Trest
      Bereznikovskoye Shakhtostroitelnoye
      Upravleniye Re: Lease Agremements
15.23 Approve Related-Party Transactions      For       For          Management
      with ZAO Solikamsky Stroitelny Trest
      Re: Lease Agremements
15.24 Approve Related-Party Transactions      For       For          Management
      with ZAO Novaya Nedvizhimost Re: Lease
      Agremements
15.25 Approve Related-Party Transactions      For       For          Management
      with OOO Wagon Depot Balakhontsy Re:
      Lease Agremements
15.26 Approve Related-Party Transactions      For       For          Management
      with OOO Polyclinic Uralkali-Med Re:
      Lease Agremements
15.27 Approve Related-Party Transactions      For       For          Management
      with OOO Avtotranskali Re: Lease
      Agremements
15.28 Approve Related-Party Transactions      For       For          Management
      with OOO Satellite-Service Re: Lease
      Agremements
15.29 Approve Related-Party Transactions      For       For          Management
      with ZAO SP Kama Re: Lease Agremements
15.30 Approve Related-Party Transactions      For       For          Management
      with OOO Vodokanal Re: Lease
      Agremements
15.31 Approve Related-Party Transactions      For       For          Management
      with OOO Security Agency
      Sheriff-Berezniki Re: Lease Agremements
15.32 Approve Related-Party Transactions      For       For          Management
      with OAO Kamskaya Gornaya Kompaniya
      Re: Lease Agremements
15.33 Approve Related-Party Transactions      For       For          Management
      with ZAO Uralkali-Technology Re: Lease
      Agremements
15.34 Approve Related-Party Transactions      For       For          Management
      with OOO EN Resource  Re: Lease
      Agremements
15.35 Approve Related-Party Transactions      For       For          Management
      with OOO Centre of Automation and
      Measurements  Re: Lease Agremements
15.36 Approve Related-Party Transactions      For       For          Management
      with OOO Uralkali-Remont Re: Lease
      Agremements
15.37 Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Galurgia Re:
      Lease Agremements
15.38 Approve Related-Party Transactions      For       For          Management
      with OOO Stroitelno-montazhny trust
      Bereznikovskoye shakhtostroitelnoye
      upravleniye Re: Supply Agreements
15.39 Approve Related-Party Transactions      For       For          Management
      with ZAO Solikamsky Stroitelny Trust
      Re: Supply Agreements
15.40 Approve Related-Party Transactions      For       For          Management
      with ZAO Novaya Nedvizhimost Re:
      Supply Agreements
15.41 Approve Related-Party Transactions      For       For          Management
      with OOO Wagon Depot Balakhontsy  Re:
      Supply Agreements
15.42 Approve Related-Party Transactions      For       For          Management
      with OOO Polyclinic Uralkali-Med  Re:
      Supply Agreements
15.43 Approve Related-Party Transactions      For       For          Management
      with ZAO Belarusian Potash Company Re:
      Supply Agreements
15.44 Approve Related-Party Transactions      For       For          Management
      with OOO Avtotranskali Re: Supply
      Agreements
15.45 Approve Related-Party Transactions      For       For          Management
      with OOO Satellite-Service Re: Supply
      Agreements
15.46 Approve Related-Party Transactions      For       For          Management
      with ZAO SP Kama Re: Supply Agreements
15.47 Approve Related-Party Transactions      For       For          Management
      with OOO EN-Resource Re: Supply
      Agreements
15.48 Approve Related-Party Transactions      For       For          Management
      with OOO Centre of Automation and
      Measurements Re: Supply Agreements
15.49 Approve Related-Party Transactions      For       For          Management
      with OOO Uralkali-Remont Re: Supply
      Agreements
15.50 Approve Related-Party Transactions      For       For          Management
      with OOO Stroitelno-Montazhny Trust
      Bereznikovskoye Shakhtostroitelnoye
      Upravleniye Re: Supply Agreements
15.51 Approve Related-Party Transactions      For       For          Management
      with ZAO Solikamsky Stroitelny Trust
      Re: Supply Agreements
15.52 Approve Related-Party Transactions      For       For          Management
      with ZAO Novaya Nedvizhimost Re:
      Supply Agreements
15.53 Approve Related-Party Transactions      For       For          Management
      with OOO Wagon Depot Balakhontsy Re:
      Supply Agreements
15.54 Approve Related-Party Transactions      For       For          Management
      with OOO Satellite-Service Re: Supply
      Agreements
15.55 Approve Related-Party Transactions      For       For          Management
      with OAO Kopeysky Mashinostroitelny
      Zavod  Re: Supply Agreements
15.56 Approve Related-Party Transactions      For       For          Management
      with OOO Uralkali-Remont Re: Supply
      Agreements
15.57 Approve Related-Party Transactiosn      For       For          Management
      with ZAO Solikasmky Stroitelny Trust
      Re: Loan Agreements
15.58 Approve Related-Party Transactiosn      For       For          Management
      with ZAO SP Kama Re: Loan Agreements
15.59 Approve Related-Party Transactiosn      For       For          Management
      with OAO Kamskaya Gornaya Kompaniya
      Re: Loan Agreements
15.60 Approve Related-Party Transactiosn      For       For          Management
      with ZAO Uralkali-Technology Re: Loan
      Agreements
15.61 Approve Related-Party Transactions      For       For          Management
      with OOO Satellit-Service Re:
      Licensing Agreements
15.62 Approve Related-Party Transactions Re:  For       For          Management
      Assets Contribution
16.1  Elect Anton Averin  as Director         None      Against      Management
16.2  Elect Vladislav Baumgertner  as         None      Against      Management
      Director
16.3  Elect Alexander Voloshin  as Director   None      Against      Management
16.4  Elect Anna Kolonchina as Director       None      Against      Management
16.5  Elect Alexander Malakh as Director      None      Against      Management
16.6  Elect Vladislav Mamulkin  as Director   None      Against      Management
16.7  Elect Robert John Margetts as Director  None      For          Management
16.8  Elect Alexander Mosionzhik as Director  None      Against      Management
16.9  Elect Paul James Ostling as Director    None      For          Management
16.10 Elect Gordon Holden Sage as Director    None      For          Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q148
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
1.2   Approve Allocation of Income and        For       For          Management
      Capital Budget for Fiscal 2012
1.3   Elect Fiscal Council Members            For       For          Management
1.4   Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
1.2   Approve Allocation of Income and        For       For          Management
      Capital Budget for Fiscal 2012
1.3   Elect Fiscal Council Members            For       For          Management
1.4   Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E105
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
1.2   Approve Allocation of Income and        For       For          Management
      Capital Budget for Fiscal 2012
1.3   Elect Fiscal Council Members            For       For          Management
1.4   Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: JUN 15, 2012   Meeting Type: Special
Record Date:  JUN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Company's       For       For          Management
      Direct and Indirect Interests in
      Vedanta Aluminium Limited, Sterlite
      Industries (India) Limited and The
      Madras Aluminium Company Limited
2     Approve Disposal by the Company of its  For       For          Management
      38.7 Per Cent Interest in the Entire
      Issued Share Capital of Cairn India
      Limited


--------------------------------------------------------------------------------

VERBUND AG

Ticker:       VER            Security ID:  A91460104
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Ratify Deloitte Audit                   For       For          Management
      Wirtschaftspruefungs GmbH as Auditors


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM A/S

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
4a    Elect Bert Nordberg as Director         For       Did Not Vote Management
4b    Reelect Carsten Bjerg as Director       For       Did Not Vote Management
4c    Elect Eija Pitkanen as Director         For       Did Not Vote Management
4d    Reelect Hakan Eriksson as Director      For       Did Not Vote Management
4e    Reelect Jorgen Rasmussen as Director    For       Did Not Vote Management
4f    Reelect Jorn Thomsen as Director        For       Did Not Vote Management
4g    Reelect Kurt Nielsen as Director        For       Did Not Vote Management
4h    Elect Lars Josefsson as Director        For       Did Not Vote Management
5     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 130,818 for
      Chairman, EUR 87,212 for Vice
      Chairman, and 43,606 for Other
      Directors; Approve Remuneration for
      Committee Work
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
7a    Amend Articles Re: Fix Number of        For       Did Not Vote Management
      Directors between Five and Ten
7b    Authorize Repurchase of Shares of up    For       Did Not Vote Management
      to Ten Percent of Issued Capital
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

XSTRATA PLC

Ticker:       XTA            Security ID:  G9826T102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  APR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Re-elect Sir John Bond as Director      For       For          Management
5     Re-elect Mick Davis as Director         For       For          Management
6     Re-elect Dr Con Fauconnier as Director  For       For          Management
7     Re-elect Ivan Glasenberg as Director    For       For          Management
8     Re-elect Peter Hooley as Director       For       For          Management
9     Re-elect Claude Lamoureux as Director   For       For          Management
10    Re-elect Aristotelis Mistakidis as      For       For          Management
      Director
11    Re-elect Tor Peterson as Director       For       For          Management
12    Re-elect Trevor Reid as Director        For       For          Management
13    Re-elect Sir Steve Robson as Director   For       For          Management
14    Re-elect David Rough as Director        For       For          Management
15    Re-elect Ian Strachan as Director       For       For          Management
16    Re-elect Santiago Zaldumbide as         For       For          Management
      Director
17    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Approve Reduction of Share Premium      For       For          Management
      Account
21    Authorise the Company to Call an EGM    For       For          Management
      with Not Less Than 20 Clear Days'
      Notice


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: FEB 08, 2012   Meeting Type: Special
Record Date:  JAN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issue Size in Relation to the   For       For          Management
      Public Offering of Corporate Bonds
1b    Approve Bond Period and Interest Rate   For       For          Management
      in Relation to the Public Offering of
      Corporate Bonds
1c    Approve Use of Proceeds in Relation to  For       For          Management
      the Public Offering of Corporate Bonds
1d    Approve Arrangement to Place to         For       For          Management
      Existing Shareholders in Relation to
      the Public Offering of Corporate Bonds
1e    Approve Guarantee in Relation to the    For       For          Management
      Public Offering of Corporate Bonds
1f    Approve Listing Arrangement in          For       For          Management
      Relation to the Public Offering of
      Corporate Bonds
1g    Approve Methods for Redemption and      For       For          Management
      Payment of Interest in Relation to the
      Public Offering of Corporate Bonds
1h    Approve Warranty for Repayment of the   For       For          Management
      Bonds in Relation to the Public
      Offering of Corporate Bonds
1i    Approve Valid Period of the Special     For       For          Management
      Resolutions in Relation to the Public
      Offering of Corporate Bonds
2     Authorize Board to Further Authorize    For       For          Management
      the General Managers of the Company to
      Handle All Matters in Relation to the
      Public Offering of Corporate Bonds


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: APR 23, 2012   Meeting Type: Special
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of USD Bonds           For       For          Management
2     Approve Amendments to the Articles of   For       Against      Management
      Association and Rules of Procedure for
      the Board of Directors


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: JUN 22, 2012   Meeting Type: Special
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Working Report of the Board of  For       For          Management
      Directors
2     Approve Working Report of the           For       For          Management
      Supervisory Committee
3     Approve Audited Financial Statements    For       For          Management
4     Approve Profit Distribution Plan for    For       For          Management
      Year Ended Dec. 31, 2011 and Authorize
      Distribution of Cash Dividend of RMB 0.
      57 Per Share
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Renewal of Liability Insurance  For       Against      Management
      of Directors, Supervisors and Senior
      Officers
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8a    Approve Provision of Labour and         For       For          Management
      Services Agreement and Proposed Annual
      Cap
8b    Approve Provision of Insurance Fund     For       For          Management
      Administrative Services Agreement and
      Proposed Annual Cap
8c    Approve Provision of Materials Supply   For       For          Management
      Agreement and Proposed Annual Cap
8d    Approve Provision of Products,          For       For          Management
      Materials and Equipment Leasing
      Agreement and Proposed Annual Cap
8e    Approve Provision of Electricity and    For       For          Management
      Heat Agreement and Proposed Annual Cap
8f    Approve Financial Services Agreement    For       Against      Management
      and Proposed Annual Cap
9     Approve Alteration of the Approved      For       Against      Management
      Financing Activities of the Financing
      Business
10    Approve Extension of the Term for the   For       For          Management
      $3 Billion Loan of Yancoal Australia
      Ltd.
11    Approve Provision of Guarantee for the  For       For          Management
      Business in Australia
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7 per
      Share
3     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
4     Presentation on the Company's           For       For          Management
      Corporate Governance Report for
      Adoption
5     Approve Remuneration of Auditors        For       For          Management
6     Approve Remuneration of Director in     For       For          Management
      the Amount of NOK 464,000 for the
      Chairman, and NOK 266,000 for Other
      Directorss; Approve Remuneration for
      Committee Work
7     Approve Remuneration of Members of      For       For          Management
      Nominating Committee
8     Reelect Bernt Reitan (Chair), Hilde     For       For          Management
      Aasheim, Elisabeth Harstad, and Leiv
      Nergaard as Directors; Elect Juha
      Rantanen as New Director
9     Reelect Eva Lystad (Chair), Thorunn     For       For          Management
      Bakke as Members of Nominating
      Committee; Elect Anne Tanum, and Ann
      Brautaset as Members of Nominating
      Committee
10    Amend Instructions for Nominating       For       For          Management
      Committee to Reflect Changes in
      Legislation
11    Approve NOK 24.5 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
12    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares




====================== GMO Short-Duration Collateral Fund ======================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



=================== GMO Short-Duration Collateral Share Fund ===================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



====================== GMO Short-Duration Investment Fund ======================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



======================= GMO Special Purpose Holding Fund =======================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



========================= GMO Special Situations Fund ==========================


CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: NOV 15, 2011   Meeting Type: Special
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Song Zhiping as Executive         For       For          Management
      Director
1b    Elect Cao Jianglin as Executive         For       For          Management
      Director
1c    Elect Peng Shou as Executive Director   For       For          Management
1d    Elect Cui Xingtai as Executive Director For       For          Management
1e    Elect Chang Zhangli as Executive        For       For          Management
      Director
1f    Elect Guo Chaomin as Non-Executive      For       For          Management
      Director
1g    Elect Huang Anzhong as Non-Executive    For       For          Management
      Director
1h    Elect Cui Lijun as Non-Executive        For       For          Management
      Director
1i    Elect Qiao Longde as Independent        For       For          Management
      Non-Executive Director
1j    Elect Li Decheng as Independent         For       For          Management
      Non-Executive Director
1k    Elect Ma Zhongzhi as Independent        For       For          Management
      Non-Executive Director
1l    Elect Samuel Shin Fang as Independent   For       For          Management
      Non-Executive Director
1m    Elect Wu Liansheng as Independent       For       For          Management
      Non-Executive Director
2a    Elect Wu Jiwei as Supervisor            For       For          Management
2b    Elect Zhou Guoping as Supervisor        For       For          Management
2c    Elect Tang Yunwei as Independent        For       For          Management
      Supervisor
2d    Elect Zhao Lihua as Independent         For       For          Management
      Supervisor
3     Approve Establishment of Nomination     For       For          Management
      Committee
4     Approve Establishment of Strategic      For       For          Management
      Steering Committee




======================= GMO Strategic Fixed Income Fund ========================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



================= GMO Strategic Opportunities Allocation Fund ==================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



=============================== GMO Taiwan Fund ================================


ARIMA COMMUNICATIONS CORP.

Ticker:       8101           Security ID:  Y0202C102
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Amend the Articles of Association       For       For          Management
5     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve to Issue the Restricted Stock   For       Against      Management
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ASIA CEMENT CORPORATION

Ticker:       1102           Security ID:  Y0275F107
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve By-Election of Samson Hu with   For       For          Management
      ID No.R120873219 as Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       2409           Security ID:  Y0451X104
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets,
       Procedures for Endorsement and
      Guarantees, and Procedures for Lending
      Funds to Other Parties
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Approve Capital Increase by Issuing     For       For          Management
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
      or/and Issuing Ordinary Shares via
      Private Placement or/and Issuing
      Overseas or Domestic Convertible
      Corporate Bonds via Private Placement
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

CATCHER TECHNOLOGY CO., LTD.

Ticker:       2474           Security ID:  Y1148A101
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Capital Increase by Issuance    For       For          Management
      of New Share or Domestic and Overseas
      Convertible Corporate Bonds
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect Allen Hung, a Representative of   For       For          Shareholder
      Kai-Yi Investment Co., Ltd. with
      Shareholder Number 6 as Director
6.2   Elect Michael Yeh, a Representative of  For       For          Shareholder
      Kai-Yi Investment Co., Ltd. with
      Shareholder Number 6 as Director
6.3   Elect William Yang with Shareholder     For       For          Shareholder
      Number 72 as Director
6.4   Elect Tsorng-Juu Liang with             For       For          Shareholder
      Shareholder Number 37929 as Director
6.5   Elect Ming-Long Wang with ID Number     For       For          Shareholder
      C100552048 as Director
6.6   Elect Janice Lin with Shareholder       For       For          Shareholder
      Number 9 as Supervisor
6.7   Elect Wen-Chieh Huang  with             For       For          Shareholder
      Shareholder Number 26941 as Supervisor
6.8   Elect Jiunn-Rong Chen with ID Number    For       For          Shareholder
      D120885450 as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Amend the Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CHIMEI INNOLUX CORP

Ticker:       3481           Security ID:  Y14056108
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Loss Appropriation For       For          Management
3     Approve to Amend the Articles of        For       Against      Management
      Association
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Proposal of Capital Increase    For       Against      Management
      by Issuance of Ordinary Shares or
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Marketable Securities via Private
      Placement According to the Market
      Conditions
8     Approve to Issue the Restricted Stock   For       Against      Management
9.1   Approve By-election of Director No.1    None      Against      Shareholder
9.2   Approve By-election of Wang BoBo with   For       For          Shareholder
      ID No. A100072829 as Independent
      Director
9.3   Approve By-election of Supervisor No.1  None      Against      Shareholder
9.4   Approve By-election of Supervisor No.2  None      Against      Shareholder
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Representatives
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO., LTD

Ticker:       2823           Security ID:  Y1477R105
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Capital Reserve
4     Approve Proposal of Capital Increase    For       For          Management
      by Issuance of Ordinary Shares or
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Amend the Articles of        For       For          Management
      Association
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

CHINA PETROCHEMICAL DEVELOPMENT CORPORATION

Ticker:       1314           Security ID:  Y1500N105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Amended Plan on 2011 Profit     Against   Against      Shareholder
      Distribution
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
5     Approve to Amend the Articles of        For       For          Shareholder
      Association about Adding an
      Independent Director
6.1   Approve to Amend the Articles of        For       For          Management
      Association
6.2   Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6.3   Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve to Elect Inspectors             For       For          Management
8.1   Elect Ching-Jing Sheen, a               For       For          Management
      Representative of Core Pacific Co.,
      Ltd. with Shareholder No. 158659, as
      Director
8.2   Elect Jiun-Nan Bai, a Representative    For       For          Management
      of BES Machinery Co., Ltd. with
      Shareholder No. 316573, as Director
8.3   Elect Lian-Sheng Tsai, a                For       For          Management
      Representative of Sheen Chuen-Chi
      Cultural&Educational Foundation with
      Shareholder No. 133727, as Director
8.4   Elect Shau-Shin Yang, a Representative  For       For          Management
      of Sheen Chuen-Chi
      Cultural&Educational Foundation with
      Shareholder No. 133727, as Director
8.5   Elect Jiun-Huei Guo, a Representative   For       For          Management
      of Jen Huei Enterprise Co., Ltd. with
      Shareholder No. 101204, as Director
8.6   Elect Yu-Kuen Chen, a Representative    For       For          Management
      of Jen Huei Enterprise Co., Ltd. with
      Shareholder No. 101204, as Director
8.7   Elect C.C. Lu, with Shareholder No.     Against   Did Not Vote Shareholder
      573872, as Director
8.8   Elect Yu-Iun Ou, with Shareholder No.   Against   Against      Shareholder
      544474, as Director
8.9   Elect Rui-Long Chen with ID Q100765288  For       For          Management
      as Independent Director
8.10  Elect Yun-Peng Zhu with ID H100450731   For       For          Management
      as Independent Director
8.11  Elect Yi-Ran Jia, a Representative of   For       For          Management
      Kao Shan Gang Co., Ltd. with
      Shareholder No. 581764, as Supervisor
8.12  Elect Kuen-Ming Lin, a Representative   For       For          Management
      of Kao Shan Gang Co., Ltd. with
      Shareholder No. 581764, as Supervisor
8.13  Elect Jung-Chi Shiu, a Representative   For       For          Management
      of Pan Universal Co., Ltd. with
      Shareholder No. 339853, as Supervisor
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Mr.
      Jyh-Yuh, Sung
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Mr.
      Kin-Tsau, Lee
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Mr.
      Jih-Gang, Liu


--------------------------------------------------------------------------------

CHINATRUST FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
6     Approve to Amend the Articles of        For       For          Management
      Association
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

COMPAL COMMUNICATIONS, INC.

Ticker:       8078           Security ID:  Y1690U109
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of 2011 Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Proposal on 2011 Profit         For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
6.1   Elect Sheng-Hsiung HSU, with            For       For          Shareholder
      Shareholder No.23, as Director
6.2   Elect John Kevin Medica, with           For       For          Shareholder
      Shareholder No.562334, as Director
6.3   Elect Jui-Tsung Chen, with Shareholder  For       For          Shareholder
      No.83, as Director
6.4   Elect Wen-Being Hsu, with Shareholder   For       For          Shareholder
      No.15, as Director
6.5   Elect Wen-Chung Shen, with Shareholder  For       For          Shareholder
      No.19173, as Director
6.6   Elect Yung-Ching Chang, with            For       For          Shareholder
      Shareholder No.2024, as Director
6.7   Elect Chung-Pin Wong, with Shareholder  For       For          Shareholder
      No.1357, as Director
6.8   Elect Chiung-Chi Hsu, with Shareholder  For       For          Shareholder
      No.91, as Director
6.9   Elect a Representative of Kinpo         For       For          Shareholder
      Electronics Inc. with Shareholder No.
      85, as Director
6.10  Elect Min Chih Hsuan with ID            For       For          Shareholder
      F100588265 as Independent Director
6.11  Elect Duei Tsai with ID l100933040 as   For       For          Shareholder
      Independent Director
6.12  Elect Duh Kung Tsai with ID L101428771  For       For          Shareholder
      as Independent Director
6.13  Elect Charng-Chyi Ko, with Shareholder  For       For          Shareholder
      No.55, as Supervisor
6.14  Elect Yen-Chia Chou, with Shareholder   For       For          Shareholder
      No.60, as Supervisor
6.15  Elect Sheng-Chieh Hsu, with             For       For          Shareholder
      Shareholder No.3, as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

COMPEQ MANUFACTURING CO LTD

Ticker:       2313           Security ID:  Y1690B101
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve Ceiling for Investment in PRC   For       For          Management
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

DYNAPACK INTERNATIONAL TECHNOLOGY CORP.

Ticker:       3211           Security ID:  Y2185V107
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Elect a Representative of DELTA         None      For          Shareholder
      ELECTRONICS, INC. with Shareholder No.
      43578, as Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

E INK HOLDINGS INC.

Ticker:       8069           Security ID:  Y2266Z100
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

ELAN MICROELECTRONICS CORP.

Ticker:       2458           Security ID:  Y2268H108
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Allocation of Cash Dividend     For       For          Management
      from Capital Reserves
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
8.1   Elect YEH,I-HAU with Shareholder No. 5  None      For          Shareholder
      as Director
8.2   Elect YEN, KUO-LUNG with Shareholder    None      For          Shareholder
      No. 259  as Director
8.3   Elect WU, CHIA-MIAO with Shareholder    None      For          Shareholder
      No. 7 as Director
8.4   Elect CHIU, TE-CHEN with ID No.         None      For          Shareholder
      H120145759 as Director
8.5   Elect LEE, YIH-JIUNG with Shareholder   None      For          Shareholder
      No. 599 as Director
8.6   Elect YEH I-MING with ID No.            None      For          Shareholder
      T101846516 as Director
8.7   Elect a Representative of Yu Long       None      For          Shareholder
      Investment Co., Ltd. with Shareholder
      No. 17356 as Director
8.8   Elect WEA CHI-LIN with ID No.           None      For          Shareholder
      J100196868 as Supervisor
8.9   Elect YU, SUNG-YUEH with Shareholder    None      For          Shareholder
      No. 860 as Supervisor
8.10  Elect a Representative of TSUNG LONG    None      For          Shareholder
      INVESTMENT CORP. with Shareholder No.
      43970 as Supervisor
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      through Capital Reserve
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7     Approve Issuance of Ordinary Shares     For       For          Management
      via Private Placement
8.1   Elect Douglas Hsu, a Representative of  None      Against      Shareholder
      Yuan Ding Construction Company, with
      Shareholder No.17366, as Director
8.2   Elect Director No.2                     None      Against      Shareholder
8.3   Elect Director No.3                     None      Against      Shareholder
8.4   Elect Director No.4                     None      Against      Shareholder
8.5   Elect Director No.5                     None      Against      Shareholder
8.6   Elect Director No.6                     None      Against      Shareholder
8.7   Elect Director No.7                     None      Against      Shareholder
8.8   Elect Lawrence Juen-Yee Lau, with ID    For       For          Shareholder
      19441212LA, as Independent Director
8.9   Elect Kurt Roland Hellstrom, with ID    For       For          Shareholder
      19431212KU, as Independent Director
8.10  Elect Supervisor No.1                   None      Against      Shareholder
8.11  Elect Supervisor No.2                   None      Against      Shareholder
8.12  Elect Supervisor No.3                   None      Against      Shareholder
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDING CO. LTD.

Ticker:       2892           Security ID:  Y2518F100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Capital
      Reserve
7.1   Elect Mr. Ching-Nain Tsai, a            For       For          Management
      Representative of Ministry of Finance
      with Shareholder No.1250015, as
      Director
7.2   Elect Mr. Ming-Ren Chien, a             For       For          Management
      Representative of Ministry of Finance
      with Shareholder No.1250015, as
      Director
7.3   Elect Mr. Hsien-Feng Lee, a             For       For          Management
      Representative of Ministry of Finance
      with Shareholder No.1250015, as
      Director
7.4   Elect Ms. Yi-Hsin Wang, a               For       For          Management
      Representative of Ministry of Finance
      with Shareholder No.1250015, as
      Director
7.5   Elect Ms. Lee-Jen Lin, a                For       For          Management
      Representative of Bank of Taiwan with
      Shareholder No.1250012, as Director
7.6   Elect Mr. Chou-Chin Chen, a             For       For          Management
      Representative of Bank of Taiwan with
      Shareholder No.1250012, as Director
7.7   Elect Mr. Ren-Jie Pan, a                For       For          Management
      Representative of Bank of Taiwan with
      Shareholder No.1250012, as Director
7.8   Elect Director No.8                     None      Against      Shareholder
7.9   Elect Director No.9                     None      Against      Shareholder
7.10  Elect Director No.10                    None      Against      Shareholder
7.11  Elect Director No.11                    None      Against      Shareholder
7.12  Elect Director No.12                    None      Against      Shareholder
7.13  Elect Tay-Chang Wang with ID No.        For       For          Management
      H120000344 as Independent Director
7.14  Elect Shyan-Yuan Lee with ID No.        For       For          Management
      R121505452 and Shareholder No.4169317
      as Independent Director
7.15  Elect Yophy Huang with ID No.           For       For          Management
      K101720038 as Independent Director
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

FLEXIUM INTERCONNECT INC

Ticker:       6269           Security ID:  Y2573J104
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendment to Rules of           For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Approve to Issue New Shares through     For       For          Management
      Capitalization of Capital Surplus


--------------------------------------------------------------------------------

FORMOSA CHEMICAL AND FIBRE CORPORATION

Ticker:       1326           Security ID:  Y25946107
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Elect Directors and Supervisors         For       For          Management
7.1   Elect Director No.1                     None      Against      Shareholder
7.2   Elect Director No.2                     None      Against      Shareholder
7.3   Elect Director No.3                     None      Against      Shareholder
7.4   Elect Director No.4                     None      Against      Shareholder
7.5   Elect Director No.5                     None      Against      Shareholder
7.6   Elect Director No.6                     None      Against      Shareholder
7.7   Elect Director No.7                     None      Against      Shareholder
7.8   Elect Director No.8                     None      Against      Shareholder
7.9   Elect Director No.9                     None      Against      Shareholder
7.10  Elect Director No.10                    None      Against      Shareholder
7.11  Elect Director No.11                    None      Against      Shareholder
7.12  Elect Director No.12                    None      Against      Shareholder
7.13  Elect Lin Zongyong, with ID             For       For          Shareholder
      R102669431, as Independent Director
7.14  Elect Wang Gong, with ID A100684249,    For       For          Shareholder
      as Independent Director
7.15  Elect Chen Ruilong, with ID             For       For          Shareholder
      Q100765288, as Independent Director
7.16  Elect Supervisor No.1                   None      Against      Shareholder
7.17  Elect Supervisor No.2                   None      Against      Shareholder
7.18  Elect Supervisor No.3                   None      Against      Shareholder
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA PETROCHEMICAL CORP.

Ticker:       6505           Security ID:  Y2608S103
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect Director No.1                     None      Against      Shareholder
6.2   Elect Director No.2                     None      Against      Shareholder
6.3   Elect Director No.3                     None      Against      Shareholder
6.4   Elect Director No.4                     None      Against      Shareholder
6.5   Elect Director No.5                     None      Against      Shareholder
6.6   Elect Director No.6                     None      Against      Shareholder
6.7   Elect Director No.7                     None      Against      Shareholder
6.8   Elect Director No.8                     None      Against      Shareholder
6.9   Elect Director No.9                     None      Against      Shareholder
6.10  Elect Director No.10                    None      Against      Shareholder
6.11  Elect Director No.11                    None      Against      Shareholder
6.12  Elect Director No.12                    None      Against      Shareholder
6.13  Elect Zhang Changbang as Independent    For       For          Shareholder
      Director
6.14  Elect Luo Jitang as Independent         For       For          Shareholder
      Director
6.15  Elect Zheng You as Independent Director For       For          Shareholder
6.16  Elect Supervisor No.1                   None      Against      Shareholder
6.17  Elect Supervisor No.2                   None      Against      Shareholder
6.18  Elect Supervisor No.3                   None      Against      Shareholder
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:       2881           Security ID:  Y26528102
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Accumulated
      Undistributed Earnings
4     Approve Cash Capital Increase Proposal  For       For          Management
      to Raise Long-term Capital
5     Amend the Articles of Association       For       For          Management
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
8     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

GENESIS PHOTONICS INC.

Ticker:       3383           Security ID:  Y26927106
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Increase of Cash Capital and    For       Against      Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
7     Approve Cash Capital Increase by        For       For          Management
      Issuing New Shares via Private
      Placement
8     Approve to Issue the Restricted Stock   For       Against      Management
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

GINTECH ENERGY CORP.

Ticker:       3514           Security ID:  Y270A0100
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Proposal of Cash Capital        For       Against      Management
      Increase by Issuing Ordinary Shares
      via Private Placement
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7.1   Elect a Representative of Zhong-Wei     None      For          Shareholder
      Investment Co.,Ltd. with Shareholder
      No. 115, as Director
7.2   Elect Wen-Whe Pan with Shareholder No.  None      For          Shareholder
      55, as Director
7.3   Elect John T.Yu with Shareholder No.    None      For          Shareholder
      77262, as Director
7.4   Elect a Representative of Ho Yang       None      For          Shareholder
      Assets Management Co, with Shareholder
      No. 54902, as Director
7.5   Elect Chang, Chung-Chien with           None      For          Shareholder
      Shareholder No. 12193, as Director
7.6   Elect Paul S.C. Hsu with Shareholder    For       For          Shareholder
      No. 33433, as Independent Director
7.7   Elect Wang Kuan Shen with ID            For       For          Shareholder
      J120674318, as Independent Director
7.8   Elect a Representative of Witty         None      For          Shareholder
      Corporation with Shareholder No. 9 as
      Supervisor
7.9   Elect Jung-Pao Kang with Shareholder    None      For          Shareholder
      No. 176 as Supervisor
7.10  Elect P. C. Chen, a Representative of   None      For          Shareholder
      Innovest Investment Corporation with
      Shareholder No. 122980, as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

GRAND PACIFIC PETROCHEMICAL CORP.

Ticker:       1312           Security ID:  Y2846G101
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Approve By-election of Shi Guangxun as  For       For          Shareholder
      Independent Director
5.2   Approve By-election of Chen Songdong    For       For          Shareholder
      as Independent Director
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

HIGHWEALTH CONSTRUCTION CORP

Ticker:       2542           Security ID:  Y31959102
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Capital Reduction by Cash       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       Against      Management
      for Endorsement and Guarantees
6     Amend the Articles of Association       For       For          Management
7     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Approve Increase of Cash Capital and    For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
8     Amend the Articles of Association       For       For          Management
9     Approve to Issue the Restricted Stock   For       Against      Management
10    Approve to Issue the Employee Stock     For       Against      Management
      Options with Price Lower than the
      Current Price


--------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M103
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

LARGAN PRECISION CO., LTD.

Ticker:       3008           Security ID:  Y52144105
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit and
      Staff Bonus
4     Amend the Articles of Association       For       For          Management
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      the Procedures for Endorsement and
      Guarantees
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MACRONIX INTERNATIONAL CO., LTD.

Ticker:       2337           Security ID:  Y5369A104
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on 2011 Profit             For       For          Management
      Distribution
4     Approve Capitalization of Profit        For       For          Management
5     Approve to Amend Internal Regulations   For       For          Management
      Regarding Trading Procudures Governing
      Derivatives Products and Procedures
      Governing the Acquisition or Disposal
      of Assets
6     Approve Proposal of Issuing Marketable  For       Against      Management
      Securities via Public Offering or
      Private Placement
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect Ming-Kai Tsai with Shareholder    For       For          Management
      Number 1 as Director
6.2   Elect Jyh-Jer Cho with Shareholder      For       For          Management
      Number 2 as Director
6.3   Elect Ching-Jiang Hsieh with            For       For          Management
      Shareholder Number 11 as Director
6.4   Elect Cheng-Yaw Sun with Shareholder    For       For          Management
      Number 109274 as Director
6.5   Elect Kenneth Kin with ID Number        For       For          Management
      F102831367 as Director
6.6   Elect Chung-Yu Wu with Shareholder      For       For          Management
      Number 1512 as Independent Director
6.7   Elect Peng-Heng Chang with ID Number    For       For          Management
      A102501350 as Independent Director
6.8   Elect Chung-Lang Liu, a Representative  For       For          Management
      of MediaTek Capital Corp. with
      Shareholder Number 2471, as Supervisor
6.9   Elect Ming-Je Tang, a Representative    For       For          Management
      of National Taiwan University with
      Shareholder Number 23053, as Supervisor
6.10  Elect Paul Wang with Shareholder        For       For          Management
      Number 1955 as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Elected Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MEGA FINANCIAL HOLDING CO. LTD. (FRM CTB FINANCIAL HOLDING C

Ticker:       2886           Security ID:  Y59456106
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
7.1   Elect Sheng-Chung Lin, a                For       For          Shareholder
      Representative of Ministry of Finance,
      R.O.C with Shareholder No.100001, as
      Director
7.2   Elect Ching-Tsai Chen, a                For       For          Shareholder
      Representative of Ministry of Finance,
      R.O.C with Shareholder No.100001, as
      Director
7.3   Elect Tzong-Yau Lin, a Representative   For       For          Shareholder
      of Ministry of Finance, R.O.C with
      Shareholder No.100001, as Director
7.4   Elect Joanne Ling, a Representative of  For       For          Shareholder
      Ministry of Finance, R.O.C with
      Shareholder No.100001, as Director
7.5   Elect Kuo-Hui Hsiao, a Representative   For       For          Shareholder
      of National Development Fund,
      Executive Yuan, R.O.C with Shareholder
      No.300237, as Director
7.6   Elect Lin Zhongxiang, a Representative  None      For          Shareholder
      of Labor Union of Mega International
      Commercial Bank Co., Ltd. with
      Shareholder No. 827304 as Director
7.7   Elect Director No.7                     None      Against      Shareholder
7.8   Elect Director No.8                     None      Against      Shareholder
7.9   Elect Director No.9                     None      Against      Shareholder
7.10  Elect Director No.10                    None      Against      Shareholder
7.11  Elect Director No.11                    None      Against      Shareholder
7.12  Elect Director No.12                    None      Against      Shareholder
7.13  Elect Li Cunxiu as Independent Director For       For          Shareholder
7.14  Elect Qiu Xianbi as Independent         For       For          Shareholder
      Director
7.15  Elect Lin Jiheng as Independent         For       For          Shareholder
      Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

NAN YA PLASTICS CORP

Ticker:       1303           Security ID:  Y62061109
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NEO SOLAR POWER CORP.

Ticker:       3576           Security ID:  Y6247H105
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Cash Capital Increase through   For       Against      Management
      Issuance of Common Shares or Issuance
      of Ordinary Shares to Participate in
      the Issuance of Global Depository
      Receipt
4     Approve Proposal of Issuing Ordinary    For       Against      Management
      Shares via Private Placement
5     Approve to Issue the Restricted Stock   For       Against      Management
6     Approve to Amend the Articles of        For       For          Management
      Association
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  Y64153102
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendment to Rules of           For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7.1   Elect T.S. Ho, with Shareholder No.6,   For       For          Shareholder
      as Director
7.2   Elect Chi Tung Liu, a Representative    For       For          Shareholder
      of UMC Director of Institute with
      Shareholder No. 1, as Director
7.3   Elect Steve Wang, with Shareholder No.  For       For          Shareholder
      8136, as Director
7.4   Elect Max Wu, with ID D101448375, as    For       For          Shareholder
      Director
7.5   Elect Chen-en Ko, with ID U100056055,   For       For          Shareholder
      as Independent Director
7.6   Elect Max Fang, with ID B100608777, as  For       For          Shareholder
      Independent Director
7.7   Elect Jack Tsai, with IDJ100670298, as  For       For          Shareholder
      Independent Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

PHISON ELECTRONICS CORP.

Ticker:       8299           Security ID:  Y7136T101
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
      and Derivatives Products
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

RUENTEX DEVELOPMENT CO., LTD.

Ticker:       9945           Security ID:  Y73659107
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendment to Rules of           For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Approve Amendments on the Procedures    For       Against      Management
      for Endorsement and Guarantees
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SENAO INTERNATIONAL CO., LTD.

Ticker:       2450           Security ID:  Y7632F100
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendments on Articles of       For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of
      Representatives of Current Juridical
      Person Directors


--------------------------------------------------------------------------------

TAISHIN FINANCIAL HOLDING CO., LTD.

Ticker:       2887           Security ID:  Y84086100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TAIWAN CEMENT CORP.

Ticker:       1101           Security ID:  Y8415D106
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7.1   Elect Koo Cheng-Yun, a Representative   For       For          Shareholder
      of Heng Qiang Investment Co., Ltd,
      with Shareholder No.20420700, as
      Director
7.2   Elect Chang An- Ping, a Representative  For       For          Shareholder
      of Fu Pin Investment Co.,Ltd., with
      Shareholder No.20420701, as Director
7.3   Elect Kenneth C.M. Lo, a                For       For          Shareholder
      Representative of China Synthetic
      Rubber Corp., with Shareholder No.
      20055830, as Director
7.4   Elect Chang Yong, a Representative of   For       For          Shareholder
      Xin Hope Investment Co., Ltd., with
      Shareholder No.20074832, as Director
7.5   Elect Hsieh Chi-Chia, a Representative  For       For          Shareholder
      of Heng Qiang Investment Co., Ltd.,
      with Shareholder No.20420700, as
      Director
7.6   Elect Wang Por-Yuan, a Representative   For       For          Shareholder
      of Falcon Investment Co.,Ltd., with
      Shareholder No.20115739, as Director
7.7   Elect Yu Tzun-Yen, a Representative of  For       For          Shareholder
      Heng Qiang Investment Co., Ltd., with
      Shareholder No.20420700, as Director
7.8   Elect Chen Chien-Tong, a                For       For          Shareholder
      Representative of Ching Yuan
      Investment Co., Ltd., with Shareholder
      No.20052240, as Director
7.9   Elect Eric T. Wu, a Representative of   For       For          Shareholder
      Shinkong Synthetic Fibers Corporation,
      with Shareholder No.20042730, as
      Director
7.10  Elect Lin Ming-Sheng, a Representative  For       For          Shareholder
      of Goldsun Development & Construction
      Co., Ltd, with Shareholder No.
      20011612, as Director
7.11  Elect Chen Chi-Te, a Representative of  For       For          Shareholder
      Chinatrust Investment Co., Ltd., with
      Shareholder No.20083257, as Director
7.12  Elect Kao Wei-Lun, a Representative of  For       For          Shareholder
      Fu Pin Investment Co.,Ltd., with
      Shareholder No.20420701, as Director
7.13  Elect Arthur Yu-Cheng Chiao as          For       For          Shareholder
      Independent Director
7.14  Elect Edward Y.Way as Independent       For       For          Shareholder
      Director
7.15  Elect Joseph Tzu-Nan Chia as            For       For          Shareholder
      Independent Director
7.16  Elect Jennifer Lin, Esq., a             For       For          Shareholder
      Representative of The Koo Foundation,
      with Shareholder No.20178935, as
      Supervisor
7.17  Elect Chang Kang Lung,Jason, a          For       For          Shareholder
      Representative of Chia Hsin Cement
      Corp., with Shareholder No.20016949,
      as Supervisor
7.18  Elect Lin Nan-Chou, a Representative    For       For          Shareholder
      of Sishan Investment Co., Ltd., with
      Shareholder No.20391964, as Supervisor
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Elected Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN GLASS INDUSTRIAL CORP.

Ticker:       1802           Security ID:  Y8420M109
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend the Articles of Association       For       For          Management
5     Approve Amendment to Rules of           For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
8     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
9     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
10.1  Elect Director No.1                     None      Against      Shareholder
10.2  Elect Director No.2                     None      Against      Shareholder
10.3  Elect Director No.3                     None      Against      Shareholder
10.4  Elect Director No.4                     None      Against      Shareholder
10.5  Elect Director No.5                     None      Against      Shareholder
10.6  Elect Director No.6                     None      Against      Shareholder
10.7  Elect Director No.7                     None      Against      Shareholder
10.8  Elect Director No.8                     None      Against      Shareholder
10.9  Elect Director No.9                     None      Against      Shareholder
10.10 Elect Director No.10                    None      Against      Shareholder
10.11 Elect Director No.11                    None      Against      Shareholder
10.12 Elect Director No.12                    None      Against      Shareholder
10.13 Elect Lin Fengzheng as Independent      For       For          Shareholder
      Director
10.14 Elect Chen Qingzhi as Independent       For       For          Shareholder
      Director
10.15 Elect Huang Qingyuan as Independent     For       For          Shareholder
      Director
10.16 Elect Supervisor No.1                   None      Against      Shareholder
10.17 Elect Supervisor No.2                   None      Against      Shareholder
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
5.1   Elect Morris Chang, with Shareholder    For       For          Management
      No.4515, as Director
5.2   Elect F.C. Tseng, with Shareholder No.  For       For          Management
      104, as Director
5.3   Elect Johnsee Lee, a Representative of  For       For          Management
      National Development Fund, Executive
      Yuan, with Shareholder No. 1, as
      Director
5.4   Elect Rick Tsai, with Shareholder No.   For       For          Management
      7252, as Director
5.5   Elect Sir Peter Leahy Bonfield, with    For       For          Management
      Passport No.093180657, as Independent
      Director
5.6   Elect Stan Shih, with Shareholder No.   For       For          Management
      534770, as Independent Director
5.7   Elect Thomas J. Engibous, with          For       For          Management
      Passport No.135021464, as Independent
      Director
5.8   Elect Gregory C. Chow, with Passport    For       For          Management
      No.214553970, as Independent Director
5.9   Elect Kok-Choo Chen, with Shareholder   For       For          Management
      No.9546, as Independent Director
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TPK HOLDING CO., LTD.

Ticker:       3673           Security ID:  G89843109
Meeting Date: MAR 06, 2012   Meeting Type: Special
Record Date:  FEB 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties


--------------------------------------------------------------------------------

TPK HOLDING CO., LTD.

Ticker:       3673           Security ID:  G89843109
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Increase the Authorized      For       For          Management
      Capital
4     Approve Cash Capital Increase through   For       For          Management
      New Common Shares Issue or Issuance of
      Global Depositary Receipts
5     Approve Capitalization of Profits and   For       For          Management
      Capital Reserve and Issuance of New
      Shares
6     Amend the Articles of Association       For       For          Management
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
8     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's Meeting


--------------------------------------------------------------------------------

TSRC CORP. (FRMLY TAIWAN SYNTHETIC RUBBER)

Ticker:       2103           Security ID:  Y84690109
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       Did Not Vote Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       Did Not Vote Management
      Distribution
3     Approve the Issuance of New Shares by   For       Did Not Vote Management
      Capital Increase
4     Approve to Amend Procedures Governing   For       Did Not Vote Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       Did Not Vote Management
      for Lending Funds to Other Parties
6     Amend the Articles of Association       For       Did Not Vote Management
7.1   Elect Shao Yu Wang, a Representative    None      Did Not Vote Shareholder
      of Hao Ran Foundation, with
      Shareholder No.158693, as Director
7.2   Elect Nita Ing, a Representative of     None      Did Not Vote Shareholder
      Hao Ran Foundation, with Shareholder
      No.158693, as Director
7.3   Elect Tzu Wei Lee, a Representative of  None      Did Not Vote Shareholder
      Hao Ran Foundation, with Shareholder
      No.158693, as Director
7.4   Elect Liang Chang, a Representative of  None      Did Not Vote Shareholder
      Hao Ran Foundation, with Shareholder
      No.158693, as Director
7.5   Elect Chin Shan Chiang, a               None      Did Not Vote Shareholder
      Representative of Wei Dah Development
      Co.,Ltd., with Shareholder No.17471,
      as Director
7.6   Elect J.K. Loh, a Representative of     None      Did Not Vote Shareholder
      Wei Dah Development Co.,Ltd., with
      Shareholder No.17471, as Director
7.7   Elect D.Otto Cheng, a Representative    None      Did Not Vote Shareholder
      of Ching Shan Zhen Corporation, with
      Shareholder No.169779, as Director
7.8   Elect Yung-Chen Hung, with ID No.       For       Did Not Vote Shareholder
      C100504640, as Independent Director
7.9   Elect Ting Kai (Peter) Wu, with ID No.  For       Did Not Vote Shareholder
      B100649170, as Independent Director
7.10  Elect Miles Hsieh, with Shareholder No. None      Did Not Vote Shareholder
      154352, as Supervisor
7.11  Elect Tsai-Der Chen, with ID No.        None      Did Not Vote Shareholder
      R101118588, as Supervisor
8     Approve Release of Restrictions of      For       Did Not Vote Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  Y92370108
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3.1   Elect Chun-Yen Chang with ID No.        For       For          Management
      D100****75 as Independent Director
3.2   Elect Chung Laung Liu with ID No.       For       For          Management
      S124****49 as Independent Director
3.3   Elect Paul S.C. Hsu with ID No.         For       For          Management
      F102****90 as Independent Director
3.4   Elect Cheng-Li Huang with ID No.        For       For          Management
      R100****90 as Independent Director
3.5   Elect Ting-Yu Lin with Shareholder      For       For          Management
      Number 5015 as Director
3.6   Elect Stan Hung with Shareholder        For       For          Management
      Number 111699 as Director
3.7   Elect Shih-Wei Sun, a Representative    For       For          Management
      of Silicon Integrated Systems Corp.
      with Shareholder Number 1569628, as
      Director
3.8   Elect Wen-Yang Chen, a Representative   For       For          Management
      of UMC Science and Culture Foundation
      with Shareholder Number 1910537, as
      Director
3.9   Elect Po-Wen Yen, a Representative of   For       For          Management
      Hsun Chieh Investment Co. with
      Shareholder Number 195818, as Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Non-Public Issuance of          For       For          Management
      Ordinary Shares, Issuance of New
      Shares to Participate in the Issuance
      of Global Depository Receipt or
      Issuance of Convertible Corporate
      Bonds with Amount Less than 10% of the
      Outstanding Ordinary Shares


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  910873405
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3.1   Elect Chun-Yen Chang with Shareholder   For       For          Management
      Number 357863 as Independent Director
3.2   Elect Chung Laung Liu as Independent    For       For          Management
      Director
3.3   Elect Paul S.C. Hsu as Independent      For       For          Management
      Director
3.4   Elect Cheng-Li Huang as Independent     For       For          Management
      Director
3.5   Elect Ting-Yu Lin with Shareholder      For       For          Management
      Number 5015 as Director
3.6   Elect Stan Hung with Shareholder        For       For          Management
      Number 111699 as Director
3.7   Elect Shih-Wei Sun, a Representative    For       For          Management
      of Silicon Integrated Systems Corp.
      with Shareholder Number 1569628, as
      Director
3.8   Elect Wen-Yang Chen, a Representative   For       For          Management
      of UMC Science and Culture Foundation
      with Shareholder Number 1910537, as
      Director
3.9   Elect Po-Wen Yen, a Representative of   For       For          Management
      Hsun Chieh Investment Co. with
      Shareholder Number 195818, as Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Non-Public Issuance of          For       For          Management
      Ordinary Shares, Issuance of New
      Shares to Participate in the Issuance
      of Global Depository Receipt or
      Issuance of Convertible Corporate
      Bonds with Amount Less than 10% of the
      Outstanding Ordinary Shares


--------------------------------------------------------------------------------

WISTRON CORP.

Ticker:       3231           Security ID:  Y96738102
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Simon Lin (Hsien-Ming Lin) with   For       For          Management
      Shareholder No.000002 as Director
1.2   Elect Stan Shih (Chen-Jung Shih) with   For       For          Management
      Shareholder No.000003 as Director
1.3   Elect Haydn Hsieh (Hong-Po Hsieh) with  For       For          Management
      Shareholder No.000004 as Director
1.4   Elect Robert Huang (Po-Tuan Huang)      For       For          Management
      with Shareholder No.000642 as Director
1.5   Elect John Hsuan (Min-Chih Hsuan) with  For       For          Management
      ID F100588265 as Independent Director
1.6   Elect Michael Tsai (Kuo-Chih Tsai)      For       For          Management
      with ID A100138304 as Independent
      Director
1.7   Elect James K.F. Wu (Kuo-Feng Wu) with  For       For          Management
      ID N100666626 as Independent Director
1.8   Elect Victor C.J. Cheng (Chung-Jen      For       For          Management
      Cheng) with Shareholder No.181362 as
      Independent Director
1.9   Elect Duh-Kung Tsai with ID L101428771  For       For          Management
      as Independent Director
2     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
3     Approve Plan on 2011 Profit             For       For          Management
      Distribution
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
5     Amend the Articles of Association       For       For          Management
6     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Elected Directors and Their
      Representatives
9     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
10    Approve to Issue the Restricted Stock   For       For          Management


--------------------------------------------------------------------------------

YUNGTAY ENGINEERING CO., LTD.

Ticker:       1507           Security ID:  Y9881Q100
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Amend the Articles of Association       For       For          Management
5.1   Elect  Hsu, Chou-Li, with Shareholder   None      Against      Shareholder
      No.52, as Director
5.2   Elect  Lin, Chin-Tsai, with             None      Against      Shareholder
      Shareholder No.131, as Director
5.3   Elect  Hsu, Tso-Ming, with Shareholder  None      Against      Shareholder
      No.14116, as Director
5.4   Elect  Ray Chun Su, with ID No.         None      Against      Shareholder
      19730507RA, as Director
5.5   Elect Wu, Feng-Ming, with Shareholder   None      Against      Shareholder
      No.18538, as Director
5.6   Elect Hsu, Yu-Hsin, with Shareholder    None      Against      Shareholder
      No.80569, as Director
5.7   Elect Director No.7                     None      Against      Shareholder
5.8   Elect Liang, Shen-Fu, with Shareholder  None      Against      Shareholder
      No.11, as Supervisor
5.9   Elect Chang, Kuang-Ming, with           None      Against      Shareholder
      Shareholder No.16277, as Supervisor
5.10  Elect Cheng, Wann-Lai, as a             None      Against      Shareholder
      Representative of Ever Link Co., Ltd.,
      with Shareholder No.109023, as
      Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors




================= GMO Tax-Managed International Equities Fund ==================


3I GROUP PLC

Ticker:       III            Security ID:  G88473148
Meeting Date: JUL 06, 2011   Meeting Type: Annual
Record Date:  JUL 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Jonathan Asquith as Director      For       For          Management
5     Re-elect Alistair Cox as Director       For       For          Management
6     Re-elect Richard Meddings as Director   For       For          Management
7     Re-elect Willem Mesdag as Director      For       For          Management
8     Re-elect Sir Adrian Montague as         For       For          Management
      Director
9     Re-elect Michael Queen as Director      For       For          Management
10    Re-elect Julia Wilson as Director       For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Discretionary Share Plan        For       Against      Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

3I GROUP PLC

Ticker:       III            Security ID:  G88473148
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jonathan Asquith as Director   For       For          Management
5     Elect Simon Borrows as Director         For       For          Management
6     Re-elect Alistair Cox as Director       For       For          Management
7     Re-elect Richard Meddings as Director   For       For          Management
8     Re-elect Willem Mesdag as Director      For       For          Management
9     Re-elect Sir Adrian Montague as         For       For          Management
      Director
10    Elect Martine Verluyten as Director     For       For          Management
11    Re-elect Julia Wilson as Director       For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Amend Articles of Association           For       For          Management
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Market Purchase of B Shares   For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve Change of Company's Investment  Against   Against      Shareholder
      Policy
22    Authorise the Company to Bring Forward  Against   Against      Shareholder
      Proposals for Management
      Incentivisation and Reduction of Total
      Expense Ratio


--------------------------------------------------------------------------------

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR1 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Amend Articles Re: Supervisory Board    For       For          Management
      Meetings and Decision Making via
      Electronic Means
7     Amend Articles Re: Registration for     For       For          Management
      and Voting Rights Representation at
      General Meetings
8     Amend Articles Re: Annual Accounts,     For       For          Management
      Discharge of Management and
      Supervisory Boards, Reserves
9     Ratify KPMG as Auditors for Fiscal 2012 For       For          Management


--------------------------------------------------------------------------------

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Roger Abravanel as Director       For       For          Management
5     Elect Annette Court as Director         For       For          Management
6     Re-elect Alastair Lyons as Director     For       For          Management
7     Re-elect Henry Engelhardt as Director   For       For          Management
8     Re-elect David Stevens as Director      For       For          Management
9     Re-elect Kevin Chidwick as Director     For       For          Management
10    Re-elect Martin Jackson as Director     For       For          Management
11    Re-elect Margaret Johnson as Director   For       For          Management
12    Re-elect Lucy Kellaway as Director      For       For          Management
13    Re-elect John Sussens as Director       For       For          Management
14    Re-elect Manfred Aldag as Director      For       For          Management
15    Re-elect Colin Holmes as Director       For       For          Management
16    Reappoint KPMG Audit plc as Auditors    For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ADVANCE RESIDENCE INVESTMENT CORP.

Ticker:       3269           Security ID:  J00184101
Meeting Date: OCT 28, 2011   Meeting Type: Special
Record Date:  JUL 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Permitted Investment Types
2     Elect Executive Director Kosaka, Kenji  For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Takano, Takeshi
4.1   Elect Supervisory Director Matsuda,     For       For          Management
      Shujiro
4.2   Elect Supervisory Director Oshima,      For       For          Management
      Yoshiki
5.1   Elect Alternate Supervisory Director    For       For          Management
      Endo, Kesao
5.2   Elect Alternate Supervisory Director    For       For          Management
      Kobayashi, Satoru


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      in 2011
3.1   Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.2   Adopt Financial Statements              For       For          Management
4     Approve Dividends of EUR 0.10 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Ratify Ernst and Young as Auditors      For       For          Management
8     Reelect I.W. Bailey to Supervisory      For       For          Management
      Board
9     Reelect R.J. Routs to Supervisory Board For       For          Management
10    Reelect B. van der Veer to Supervisory  For       For          Management
      Board
11    Reelect D.P.M. Verbeek to Supervisory   For       For          Management
      Board
12    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
13    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 12
14    Authorize Board to Issue Shares Up To   For       For          Management
      1 Percent of Issued Capital Under
      Incentive Plans
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Other Business (Non-Voting)             None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AEON CO. LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Set Record Date for   For       For          Management
      Interim Dividends
2.1   Elect Director Hayashi, Naoki           For       For          Management
2.2   Elect Director Okada, Motoya            For       For          Management
2.3   Elect Director Mori, Yoshiki            For       For          Management
2.4   Elect Director Toyoshima, Masaaki       For       For          Management
2.5   Elect Director Kurashige, Hideki        For       For          Management
2.6   Elect Director Ikuta, Masaharu          For       For          Management
2.7   Elect Director Sueyoshi, Takejiro       For       For          Management
2.8   Elect Director Tadaki, Keiichi          For       For          Management
2.9   Elect Director Sato, Ken                For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L104
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1.1 Receive Directors' Report (Non-Voting)  None      None         Management
2.1.2 Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
2.1.3 Adopt Financial Statements              For       Did Not Vote Management
2.1.4 Approve Allocation of Income            For       Did Not Vote Management
2.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
2.2.2 Approve Dividends of EUR 0.08 Per Share For       Did Not Vote Management
2.3.1 Approve Discharge of Directors          For       Did Not Vote Management
2.3.2 Approve Discharge of Auditors           For       Did Not Vote Management
3.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.2   Approve Remuneration Report             For       Did Not Vote Management
4     Ratify KPMG as Auditors and Approve     For       Did Not Vote Management
      Auditors' Remuneration
5     Authorize Company to File Claims        For       Did Not Vote Management
      against Former Directors
6.1   Amend Article 8 Re: Cancellation of     For       Did Not Vote Management
      Repurchased Shares
6.2.1 Receive Special Board Report Re:        None      None         Management
      Authorization to Increase Capital
      Proposed under Item 6.2.2
6.2.2 Renew Authorizatiion to Increase Share  For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
7.1   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
7.2   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1.1 Receive Directors' Report (Non-Voting)  None      None         Management
2.1.2 Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
2.1.3 Adopt Financial Statements              For       Did Not Vote Management
2.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
2.2.2 Approve Dividends of EUR 0.08 Per Share For       Did Not Vote Management
2.3   Approve Discharge of Directors          For       Did Not Vote Management
3.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.2   Approve Remuneration Report             For       Did Not Vote Management
4     Ratify KPMG as Auditors and Approve     For       Did Not Vote Management
      Auditors' Remuneration
5     Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
6     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital Re: Item 5
7     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
8     Authorize Filing of Required            For       Did Not Vote Management
      Documents/Formalities at Trade
      Registry by the Board and Notary De
      Brauw Blackstone Westbroek
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L104
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Merger by Absorption Re: Ageas  For       Did Not Vote Management
      NV
2.2   Receive Special Board Report Re:        None      None         Management
      Merger by Absorption
2.3   Receive Special Auditor Report Re:      None      None         Management
      Merger by Absorption
3     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
4     Approve Suspensive Condition            For       Did Not Vote Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L104
Meeting Date: JUN 29, 2012   Meeting Type: Special
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Merger by Absorption Re: Ageas  For       Did Not Vote Management
      NV
2.2   Receive Special Board Report Re:        None      None         Management
      Merger by Absorption
2.3   Receive Special Auditor Report Re:      None      None         Management
      Merger by Absorption
3     Approve 10:1 Reverse Stock Split after  For       Did Not Vote Management
      Merger by Absorption
4     Acknowledge Amendments to Cashes,       For       Did Not Vote Management
      Fresh, Stock Option Plans and ADR
      Program in Line with Merger by
      Absorption and Reverse Stock Split
5     Amend Articles Re: Merger by            For       Did Not Vote Management
      Absorption, Textual Changes,
      Renumbering of Articles, and Delete
      References to Bearer Shares
6     Approve Suspensive Condition            For       Did Not Vote Management
7     Discussion on Company's Corporate       None      None         Management
      Governance Structure
8     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGGREKO PLC

Ticker:       AGK            Security ID:  G0116S102
Meeting Date: JUL 05, 2011   Meeting Type: Special
Record Date:  JUL 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Cash to Shareholders  For       For          Management


--------------------------------------------------------------------------------

AGGREKO PLC

Ticker:       AGK            Security ID:  G0116S169
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Rupert Soames as Director      For       For          Management
5     Re-elect Angus Cockburn as Director     For       For          Management
6     Re-elect George Walker as Director      For       For          Management
7     Re-elect Bill Caplan as Director        For       For          Management
8     Re-elect Kash Pandya as Director        For       For          Management
9     Re-elect David Hamill as Director       For       For          Management
10    Re-elect Robert MacLeod as Director     For       For          Management
11    Re-elect Russell King as Director       For       For          Management
12    Re-elect Ken Hanna as Director          For       For          Management
13    Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve Increase in Aggregate           For       For          Management
      Compensation Ceiling for Directors
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Authorise Purchase of B Shares          For       For          Management


--------------------------------------------------------------------------------

AIR FRANCE KLM

Ticker:       AF             Security ID:  F01699135
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Ratify Appointment of Alexandre de      For       Against      Management
      Juniac as Director
6     Reelect Leo Van Wijk as Director        For       For          Management
7     Reelect Cornelis J.A Van Lede as        For       For          Management
      Director
8     Reelect Jean-Francois Dehecq as         For       For          Management
      Director
9     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Toyoda, Kanshiro         For       For          Management
3.2   Elect Director Fujimori, Fumio          For       For          Management
3.3   Elect Director Nakamura, Shunichi       For       For          Management
3.4   Elect Director Kobuki, Shinzo           For       For          Management
3.5   Elect Director Nagura, Toshikazu        For       For          Management
3.6   Elect Director Fujie, Naofumi           For       For          Management
3.7   Elect Director Morita, Takashi          For       For          Management
3.8   Elect Director Mitsuya, Makoto          For       For          Management
3.9   Elect Director Ishikawa, Toshiyuki      For       For          Management
3.10  Elect Director Kawata, Takeshi          For       For          Management
3.11  Elect Director Kawamoto, Mutsumi        For       For          Management
4.1   Appoint Statutory Auditor Toyoda,       For       Against      Management
      Shoichiro
4.2   Appoint Statutory Auditor Hotta,        For       For          Management
      Masayoshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Elect Director Saito, Yasuo             For       For          Management
3.1   Appoint Statutory Auditor Akasaka,      For       For          Management
      Yasushi
3.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Shizuo
3.3   Appoint Statutory Auditor Sato, Rieko   For       For          Management
3.4   Appoint Statutory Auditor Tsukahara,    For       Against      Management
      Masato
3.5   Appoint Statutory Auditor Fujimura,     For       Against      Management
      Kiyoshi


--------------------------------------------------------------------------------

ALFRESA HOLDINGS CORP.

Ticker:       2784           Security ID:  J0109X107
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukujin, Kunio           For       For          Management
1.2   Elect Director Watanabe, Arata          For       For          Management
1.3   Elect Director Ishiguro, Denroku        For       For          Management
1.4   Elect Director Takahashi, Hidetomi      For       For          Management
1.5   Elect Director Takita, Yasuo            For       For          Management
1.6   Elect Director Kanome, Hiroyuki         For       For          Management
1.7   Elect Director Hasebe, Shozo            For       For          Management
1.8   Elect Director Nishikawa, Mitsuru       For       For          Management
1.9   Elect Director Miyake, Shunichi         For       For          Management
1.10  Elect Director Shinohara, Tsuneo        For       For          Management
1.11  Elect Director Kubo, Taizo              For       For          Management
1.12  Elect Director Shimada, Haruo           For       For          Management
2     Appoint Statutory Auditor Yamada,       For       For          Management
      Nobuyoshi


--------------------------------------------------------------------------------

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: JUL 15, 2011   Meeting Type: Special
Record Date:  JUL 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Issued Share       For       For          Management
      Capital
2     Authorize Share Capital Increase with   For       For          Management
      Preemptive Rights
3     Authorize Convertible Debt Issuance     For       For          Management


--------------------------------------------------------------------------------

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: MAY 22, 2012   Meeting Type: Special
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Revoke Previously Approved Resolutions  For       For          Management
      on Merger Agreement, Capital
      Enhancement and Change of Company
      Name; Authorize Board to Deal with
      Formalities
2     Ratify Acts and Declarations in         For       For          Management
      relation to Item 1; Approve Discharge
      of Board and Auditors in Relation to
      the Merger Agreement
3     Amend Company Articles                  For       For          Management


--------------------------------------------------------------------------------

ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  J01176114
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Kataoka, Masataka        For       For          Management
2.2   Elect Director Komeya, Nobuhiko         For       For          Management
2.3   Elect Director Takamura, Shuuji         For       For          Management
2.4   Elect Director Kuriyama, Toshihiro      For       For          Management
2.5   Elect Director Umehara, Junichi         For       For          Management
2.6   Elect Director Usui, Masaru             For       For          Management
2.7   Elect Director Amagishi, Yoshitada      For       For          Management
2.8   Elect Director Kimoto, Takashi          For       For          Management
2.9   Elect Director Sasao, Yasuo             For       For          Management
3     Appoint Statutory Auditor Yasuoka, Yozo For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tokiwa, Hikokichi
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Sir Alan Collins as Director      For       For          Management
5     Re-elect Simon Beale as Director        For       For          Management
6     Re-elect Christine Bosse as Director    For       For          Management
7     Re-elect Nigel Buchanan as Director     For       For          Management
8     Re-elect Brian Carpenter as Director    For       For          Management
9     Re-elect Richard Davey as Director      For       For          Management
10    Re-elect Marty Feinstein as Director    For       For          Management
11    Re-elect Richard Hextall as Director    For       For          Management
12    Re-elect Charles Philipps as Director   For       For          Management
13    Re-elect Sir Mark Wrightson as Director For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ANDRITZ AG

Ticker:       ANDR           Security ID:  A11123105
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Elect Supervisory Board Member          For       For          Management
8     Approve 2:1 Stock Split                 For       For          Management
9     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive)
10    Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1a   Receive Special Board Report            None      None         Management
A1b   Receive Special Auditor Report          None      None         Management
A1c   Eliminate Preemptive Rights Re:         For       Did Not Vote Management
      Issuance of Warrants
A1d   Approve Issuance of 215,000 Warrants    For       Did Not Vote Management
A1e   Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital Re: Issuance of
      Warrants as Proposed under Item A1d
A1f   Approve Deviation from Belgian Company  For       Did Not Vote Management
      Law Provision Re: Grant of Warrants to
      Non-Executive Directors
A1g   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
B1    Receive Directors' Reports (Non-Voting) None      None         Management
B2    Receive Auditors' Reports (Non-Voting)  None      None         Management
B3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
B4    Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.20 per Share
B5    Approve Discharge of Directors          For       Did Not Vote Management
B6    Approve Discharge of Auditors           For       Did Not Vote Management
B7    Receive Information on Resignation of   None      None         Management
      Peter Harf as Director
B8a   Approve Remuneration Report             For       Did Not Vote Management
B8b   Approve Omnibus Stock Plan              For       Did Not Vote Management
B9    Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Updated EMTN Program
C1    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ANRITSU CORP.

Ticker:       6754           Security ID:  J01554104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Hashimoto, Hirokazu      For       For          Management
2.2   Elect Director Tsukasa, Fumihiro        For       For          Management
2.3   Elect Director Hosoda, Yasushi          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Stock Option Plan for Directors For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       LOR            Security ID:  L0302D129
Meeting Date: MAY 08, 2012   Meeting Type: Annual/Special
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Special Reports
I     Accept Consolidated Financial           For       Did Not Vote Management
      Statements for FY 2011
II    Accept Standalone Financial Statements  For       Did Not Vote Management
      for FY 2011
III   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of USD 0.75 per Share
IV    Approve Remuneration of Directors       For       Did Not Vote Management
V     Approve Discharge of Directors          For       Did Not Vote Management
VI    Reelect Narayanan Vaghul as Director    For       Did Not Vote Management
VII   Reelect Wilbur L. Ross as Director      For       Did Not Vote Management
VIII  Elect Tye Burt as Director              For       Did Not Vote Management
IX    Renew Appointment of Deloitte as        For       Did Not Vote Management
      Auditors
X     Approve 2012 Restricted Share Unit Plan For       Did Not Vote Management
XI    Approve 2012 Performance Share Unit     For       Did Not Vote Management
      Plan
I     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights and Amend Articles 5.
      2 and 5.5 Accordingly
II    Amend Articles 6, 7, 13, and 14 Re:     For       Did Not Vote Management
      Luxembourg Implementation of EU
      Shareholders' Rights Directive
III   Amend Article 14.1 Re: Date of General  For       Did Not Vote Management
      Meeting


--------------------------------------------------------------------------------

ARKEMA

Ticker:       AKE            Security ID:  F0392W125
Meeting Date: MAY 23, 2012   Meeting Type: Annual/Special
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Dividends of EUR 1.30 per Share For       For          Management
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Severance Payment Agreement     For       Against      Management
      with Thierry Le Henaff
7     Reelect Thierry Le Henaff as Director   For       For          Management
8     Reelect Jean-Pierre Seeuws as Director  For       For          Management
9     Renew Appointment of Ernst and Young    For       For          Management
      as Auditor
10    Renew Appointment Auditex as Alternate  For       For          Management
      Auditor
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 15 Percent of
      the Share Capital
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote Above under Items 12
      to 13 Above
15    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Granted under Items 12, 13, and 14 at
      EUR 300 Million
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
18    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4.0   Elect Sir John Buchanan as Director     For       For          Management
4.1   Re-elect Warren East as Director        For       For          Management
5     Re-elect Andy Green as Director         For       For          Management
6     Re-elect Larry Hirst as Director        For       For          Management
7     Re-elect Mike Inglis as Director        For       For          Management
8     Re-elect Mike Muller as Director        For       For          Management
9     Re-elect Kathleen O'Donovan as Director For       For          Management
10    Re-elect Janice Roberts as Director     For       For          Management
11    Re-elect Philip Rowley as Director      For       For          Management
12    Re-elect Tim Score as Director          For       For          Management
13    Re-elect Simon Segars as Director       For       For          Management
14    Re-elect Young Sohn as Director         For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ARTPRICE COM

Ticker:       PRC            Security ID:  F0405C108
Meeting Date: MAR 30, 2012   Meeting Type: Special
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Stock Option Plan             For       Against      Management
2     Amend Corporate Purpose Re: Electronic  For       For          Management
      Market Place
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ASAHI GROUP HOLDINGS LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13.5
2.1   Elect Director Ogita, Hitoshi           For       For          Management
2.2   Elect Director Izumiya, Naoki           For       For          Management
2.3   Elect Director Motoyama, Kazuo          For       For          Management
2.4   Elect Director Kawatsura, Katsuyuki     For       For          Management
2.5   Elect Director Nagao, Toshihiko         For       For          Management
2.6   Elect Director Kodato, Toshio           For       For          Management
2.7   Elect Director Koji, Akiyoshi           For       For          Management
2.8   Elect Director Bando, Mariko            For       For          Management
2.9   Elect Director Tanaka, Naoki            For       For          Management
2.10  Elect Director Ito, Ichiro              For       For          Management
2.11  Elect Director Ikeda, Shiro             For       For          Management
3     Appoint Statutory Auditor Tonozuka,     For       For          Management
      Yoshihiro


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059178
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business,         None      None         Management
      Financial Situation and Sustainability
3     Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 0.46 Per Share For       For          Management
8     Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy 2010
9     Approve the Numbers of Stock Options,   For       For          Management
      Respectively Shares, for Employees
10    Notification of the Intended Extension  None      None         Management
      of the Appointment Term of E. Meurice
      to the Management Board
11a   Reelect O. Bilous to Supervisory Board  For       For          Management
11b   Reelect F.W. Frohlich to Supervisory    For       For          Management
      Board
11c   Reelect A.P.M. van der Poel to          For       For          Management
      Supervisory Board
12    Announcement of Retirement of           None      None         Management
      Supervisory Board Members H.C.J. van
      den Burg, P.F.M. van der Meer Mohr, W.
      T. Siegle, J.W.B. Westerburgen and W.H.
      Ziebart by Rotation in 2013
13    Ratify Deloitte Accountants as Auditors For       For          Management
14a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
14b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14a
14c   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
14d   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14c
15a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15b   Authorize Additionnal Repurchase of Up  For       For          Management
      to 10 Percent of Issued Share Capital
16    Authorize Cancellation of Repurchased   For       For          Management
      Shares
17    Other Business (Non-Voting)             None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSOCIATED BRITISH FOODS PLC

Ticker:       ABF            Security ID:  G05600138
Meeting Date: DEC 09, 2011   Meeting Type: Annual
Record Date:  DEC 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Charles Sinclair as Director   For       For          Management
5     Re-elect George Weston as Director      For       For          Management
6     Re-elect John Bason as Director         For       For          Management
7     Re-elect Timothy Clarke as Director     For       For          Management
8     Re-elect Lord Jay of Ewelme as Director For       For          Management
9     Re-elect Javier Ferran as Director      For       For          Management
10    Re-elect Peter Smith as Director        For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Nogimori, Masafumi       For       For          Management
2.2   Elect Director Ishii, Yasuo             For       For          Management
2.3   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.4   Elect Director Yasutake, Shiro          For       For          Management
2.5   Elect Director Takai, Yasuyuki          For       For          Management
2.6   Elect Director Oishi, Kanoko            For       For          Management
2.7   Elect Director Aikawa, Naoki            For       For          Management
3     Appoint Statutory Auditor Nishiyama,    For       For          Management
      Shigeru
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm First Interim Dividend;         For       For          Management
      Confirm as Final Dividend the Second
      Interim Dividend
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director   For       For          Management
5(b)  Re-elect David Brennan as Director      For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Elect Genevieve Berger as Director      For       For          Management
5(e)  Re-elect Bruce Burlington as Director   For       For          Management
5(f)  Elect Graham Chipchase as Director      For       For          Management
5(g)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(h)  Elect Leif Johansson as Director        For       For          Management
5(i)  Re-elect Rudy Markham as Director       For       For          Management
5(j)  Re-elect Nancy Rothwell as Director     For       For          Management
5(k)  Re-elect Shriti Vadera as Director      For       For          Management
5(l)  Re-elect John Varley as Director        For       For          Management
5(m)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Approve 2012 Savings-Related Share      For       For          Management
      Option Scheme
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCOA          Security ID:  W10020118
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report; Allow       None      None         Management
      Questions
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Discharge of Board and          For       For          Management
      President
8c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.00 per Share
8d    Approve May 3, 2012 as Record Date for  For       For          Management
      Dividend
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members of Board
10    Reelect Sune Carlsson, Staffan Bohman,  For       For          Management
      Johan Forssell, Ronnie Leten, Ulla
      Litzen, Gunilla Nordstrom, Anders
      Ullberg, and Margareth Ovrum as
      Directors; Elect Peter Wallenberg as
      New Director
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.8 Million for
      Chairman, and SEK 540,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Synthetic
      Shares as Part of Remuneration
12a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
12b   Approve 2012 Stock Option Plan for Key  For       For          Management
      Employees
13a   Authorize Repurchase of Up to 4.6       For       For          Management
      Million Class A Shares in Connection
      with 2012 Stock Option Plan for Key
      Employees
13b   Authorize Repurchase of Up to 70,000    For       For          Management
      Million Class A Shares in Connection
      with Synthetic Share Plan
13c   Approve Transfer of Shares in           For       For          Management
      Connection with 2012 Stock Option Plan
      for Key Employees
13d   Approve Transfer of Shares in           For       For          Management
      Connection with Synthetic Share Plan
13e   Approve Transfer of Shares in           For       For          Management
      Connection with 2007, 2008, and 2009
      Stock Option Plans for Key Employees
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AURUBIS AG

Ticker:       NDA            Security ID:  D10004105
Meeting Date: MAR 01, 2012   Meeting Type: Annual
Record Date:  FEB 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2011/2012
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Terms for Excluding Preemptive    For       For          Management
      Rights for Share Issuances from EUR 57.
      5 Million Pool of Authorized Capital
      Approved by 2011 AGM
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 700 Million;
      Amend Article Concerning EUR 52.3
      Million Pool of Conditional Capital
      (Art. 4.3)


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Receive and Consider the Corporate      For       For          Management
      Responsibility Report
4     Approve Final Dividend                  For       For          Management
5     Elect John McFarlane as Director        For       For          Management
6     Elect Gay Huey Evans as Director        For       For          Management
7     Elect Trevor Matthews as Director       For       For          Management
8     Elect Glyn Barker as Director           For       For          Management
9     Re-elect Mary Francis as Director       For       For          Management
10    Re-elect Richard Goeltz as Director     For       For          Management
11    Re-elect Euleen Goh as Director         For       For          Management
12    Re-elect Michael Hawker as Director     For       For          Management
13    Re-elect Igal Mayer as Director         For       For          Management
14    Re-elect Andrew Moss as Director        For       For          Management
15    Re-elect Patrick Regan as Director      For       For          Management
16    Re-elect Colin Sharman as Director      For       For          Management
17    Re-elect Russell Walls as Director      For       For          Management
18    Re-elect Scott Wheway as Director       For       For          Management
19    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Authorise Market Purchase               For       For          Management
25    Authorise Market Purchase               For       For          Management
26    Approve EU Political Donations and      For       For          Management
      Expenditure
27    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
28    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.69 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Francois Martineau as Director  For       For          Management
6     Elect Stefan Lippe as Director          For       For          Management
7     Elect Doina Palici Chehab as            For       For          Management
      Representative of Employee
      Shareholders to the Board
8     Elect Fewzia Allaouat as                Against   Against      Management
      Representative of Employee
      Shareholders to the Board
9     Elect Olivier Dot Representative of     Against   Against      Management
      Employee Shareholders to the Board
10    Elect Herbert Fuchs Representative of   Against   Against      Management
      Employee Shareholders to the Board
11    Elect Denis Gouyou Beauchamps           Against   Against      Management
      Representative of Employee
      Shareholders to the Board
12    Elect Thierry Jousset Representative    Against   Against      Management
      of Employee Shareholders to the Board
13    Elect Rodney Koch Representative of     Against   Against      Management
      Employee Shareholders to the Board
14    Elect Emmanuel Rame Representative of   Against   Against      Management
      Employee Shareholders to the Board
15    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
16    Ratify Yves Nicoles as Alternate        For       For          Management
      Auditor
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Amend Article 21 of Bylaws Re:          For       Against      Management
      Related-Party Transactions
22    Amend Article 23 of Bylaws Re:          For       For          Management
      Electronic Signature
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Paul Anderson as Director      For       For          Management
5     Re-elect Harriet Green as Director      For       For          Management
6     Re-elect Linda Hudson as Director       For       For          Management
7     Re-elect Ian King as Director           For       For          Management
8     Re-elect Peter Lynas as Director        For       For          Management
9     Re-elect Sir Peter Mason as Director    For       For          Management
10    Re-elect Richard Olver as Director      For       For          Management
11    Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
12    Re-elect Nicholas Rose as Director      For       For          Management
13    Re-elect Carl Symon as Director         For       For          Management
14    Elect Lee McIntire as Director          For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Approve Share Incentive Plan            For       For          Management
19    Approve Executive Share Option Plan     For       For          Management
      2012
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BALFOUR BEATTY PLC

Ticker:       BBY            Security ID:  G3224V108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Steve Marshall as Director     For       For          Management
5     Re-elect Robert Amen as Director        For       For          Management
6     Re-elect Mike Donovan as Director       For       For          Management
7     Re-elect Iain Ferguson as Director      For       For          Management
8     Re-elect Hubertus Krossa as Director    For       For          Management
9     Re-elect Duncan Magrath as Director     For       For          Management
10    Re-elect Andrew McNaughton as Director  For       For          Management
11    Re-elect Anthony Rabin as Director      For       For          Management
12    Re-elect Graham Roberts as Director     For       For          Management
13    Re-elect Ian Tyler as Director          For       For          Management
14    Re-elect Robert Walvis as Director      For       For          Management
15    Re-elect Peter Zinkin as Director       For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BANCA POPOLARE DI MILANO

Ticker:       PMI            Security ID:  T15120107
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Appoint Censors (Collegio dei           For       Did Not Vote Management
      Probiviri)
4     Amend Regulations on General Meetings   For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 15, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, Distribution of Dividend, and
      Discharge Directors for FY 2011
2.1   Reelect Jose Antonio Fernandez Rivero   For       For          Management
      as Director
2.2   Reelect Jose Maldonado Ramos as         For       For          Management
      Director
2.3   Reelect Enrique Medina Fernandez as     For       For          Management
      Director
2.4   Ratify Co-option and Appoint Juan Pi    For       For          Management
      Llorens as Director
2.5   Elect Belen Garijo Lopez as Director    For       For          Management
3     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares,
      Excluding Preemptive Rights of up to
      20 Percent
4.1   Approve Increase in Capital via         For       For          Management
      Issuance of New Shares Charged to
      Voluntary Reserves
4.2   Approve Increase in Capital via         For       For          Management
      Issuance of New Shares Charged to
      Voluntary Reserves
5     Authorize Issuance of Convertible Debt  For       For          Management
      Securities Without Preemptive Rights
      up to EUR 12 Billion
6.1   Amend and Approve Termination of        For       For          Management
      Multi-Year Variable Share Remuneration
      Programme for 2010/2011
6.2   Approve Deferred Share Bonus Plan for   For       For          Management
      FY 2012
7.1   Amend Articles                          For       For          Management
7.2   Amend Articles                          For       For          Management
8     Amend General Meeting Regulations       For       For          Management
9     Ratify Deloitte as Auditors             For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E19550206
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:  DEC 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Authorize Issuance of 382 Million New   For       Against      Management
      Shares in Connection with Acquisition
      of Banco Pastor
1.2   Amend Article 17 of Bylaws Re:          For       Against      Management
      Increase Board Size to Twenty Members
2.1   Ratify Appointment by Co-option of Ana  For       Against      Management
      Maria Molins Lopez-Rodo as Director
2.2   Elect Alain Fradin as Director          For       Against      Management
      Representing Banque Federative du
      Credit Mutuel
3.1   Amend Article 14 of Bylaws Re:          For       For          Management
      Representation at General Meeting
3.2   Amend Articles 11, 12, 13, 14, 17, 29   For       For          Management
      and 30 of General Meeting Regulations;
      Add New Article 14 and Renumber
      Following Articles
4     Authorize Increase in Capital With      For       Against      Management
      Preemptive Rights in Accordance with
      Art. 297.1.a of Spanish Corporate
      Enterprises Act
5.1   Approve Balance Sheet for First         For       For          Management
      Semester of 2011 In connection with
      Issuance of Shares under Item 5.2
5.2   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Par Value
      of EUR 0.10 per Share Charged to
      Voluntary Reserves
6     Authorize Increase in Capital up to 50  For       For          Management
      Percent Within Five Years With
      Exclusion of Preemptive Rights In
      Accordance with Art. 297.1.b, 311 and
      506 of Spanish Corporate Enterprises
      Act
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E19550206
Meeting Date: JUN 10, 2012   Meeting Type: Annual
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, Allocation of Income, and
      Discharge of Board of Directors for FY
      2011
2.1   Amend Articles 13, 15, 17, and 29 of    For       For          Management
      Bylaws
2.2   Amend Article 17 Re: Director Terms     For       For          Management
2.3   Amend Articles 12, 13, 14, and 15 of    For       For          Management
      General Meeting Regulations
3.1   Elect Jose Maria Arias Mosquera as      For       Against      Management
      Director
3.2   Elect Fundacion Pedro Barrie de la      For       Against      Management
      Maza, Conde de Fenosa, as Director
3.3   Elect Maianca Inversion SL as Director  For       Against      Management
3.4   Reelect Luis Herrando Prat de la Riba   For       For          Management
      as Director
3.5   Reelect Helena Revoredo Delvecchio as   For       For          Management
      Director
3.6   Reelect Sindicatura de Accionistas de   For       For          Management
      Banco Popular as Director
3.7   Reelect Francisco Aparicio Valls as     For       For          Management
      Director
4     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
5.1   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Par Value
      of EUR 0.10 per Share Charged to
      Voluntary Reserves
5.2   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Par Value
      of EUR 0.10 per Share Charged to
      Voluntary Reserves
5.3   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Par Value
      of EUR 0.10 per Share Charged to
      Voluntary Reserves
5.4   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Par Value
      of EUR 0.10 per Share Charged to
      Voluntary Reserves
6     Authorize Board to Distribute Either    For       For          Management
      Treasury Shares or Cash Dividends
      under Items 5.1-5.4
7     Authorize Issuance of Bonds/Debentures  For       For          Management
      and/or Other Debt Securities up to EUR
      100 Billion
8     Authorize Issuance of Convertible Debt  For       Against      Management
      Securities Without Preemptive Rights
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Approve Deferred Share Bonus Plan       For       For          Management
11    Approve Company's Corporate Web Site    For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for FY 2011
1.B   Approve Discharge of Directors for FY   For       For          Management
      2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share
3.A   Elect Esther Gimenez-Salinas Colomer    For       For          Management
      as Director
3.B   Ratify Appointment of and Elect         For       For          Management
      Vittorio Corbo Lioi as Director
3.C   Reelect Juan Rodriguez Inciarte as      For       For          Management
      Director
3.D   Reelect Emilio Botin-Sanz de Sautuola   For       For          Management
      y Garcia de los Rios as Director
3.E   Reelect Matias Rodriguez Inciarte as    For       For          Management
      Director
3.F   Reelect Manuel Soto Serrano as Director For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.A   Amend Articles 22, 23, 24, 27, 31, and  For       For          Management
      61
5.B   Amend Article 69                        For       For          Management
6.A   Amend 4, 5, 6, 7, and 8 of General      For       For          Management
      Meeting Regulations
6.B   Amend Articles 18, 19, 21, 22, and 26   For       For          Management
      of General Meeting Regulations
7     Authorize Capital Increase of EUR 500   For       For          Management
      Million
8     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
9.A   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
9.B   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
9.C   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
9.D   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
10.A  Authorize Issuance of Convertible Debt  For       For          Management
      Securities up to EUR 8 Billion with 20
      Percent Dilution Limit on Issues
      Excluding Preemptive Rights
10.B  Authorize Issuance of Non-convertible   For       For          Management
      Debt and Fixed-Income Securities up to
      EUR 40 Billion
10.C  Approve New Conversion Date for 2007    For       For          Management
      Mandatorily Convertible Debentures
11.A  Approve Deferred Annual Bonus under     For       For          Management
      Second Cycle of Deferred and
      Conditional Variable Remuneration Plan
11.B  Approve Deferred Annual Share Bonus     For       For          Management
      Plan under Third Cycle of Deferred and
      Conditional Share Plan
11.C  Approve Savings Plan for Santander UK   For       For          Management
      plc Employees and Other Companies of
      Santander Group in UK
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: MAR 20, 2012   Meeting Type: Annual
Record Date:  FEB 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Astley         For       For          Management
1.2   Elect Director Sophie Brochu            For       For          Management
1.3   Elect Director George A. Cope           For       For          Management
1.4   Elect Director William A. Downe         For       For          Management
1.5   Elect Director Christine A. Edwards     For       For          Management
1.6   Elect Director Ronald H. Farmer         For       For          Management
1.7   Elect Director Harold N. Kvisle         For       For          Management
1.8   Elect Director Eric La Fleche           For       For          Management
1.9   Elect Director Bruce H. Mitchell        For       For          Management
1.10  Elect Director Philip S. Orsino         For       For          Management
1.11  Elect Director Martha C. Piper          For       For          Management
1.12  Elect Director J. Robert S. Prichard    For       For          Management
1.13  Elect Director Guylaine Saucier         For       For          Management
1.14  Elect Director Don M. Wilson III        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Qualified Employee Share          For       For          Management
      Purchase Plan
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     SP 1: Performance-Based Equity Awards   Against   Against      Shareholder
6     SP 2: Increase Disclosure of Executive  Against   Against      Shareholder
      Compensation
7     SP 3: Disclose Information on           Against   Against      Shareholder
      Compensation Consultant


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Marcus Agius as Director       For       For          Management
4     Re-elect David Booth as Director        For       For          Management
5     Re-elect Alison Carnwath as Director    For       For          Management
6     Re-elect Fulvio Conti as Director       For       For          Management
7     Re-elect Bob Diamond as Director        For       For          Management
8     Re-elect Simon Fraser as Director       For       For          Management
9     Re-elect Reuben Jeffery III as Director For       For          Management
10    Re-elect Sir Andrew Likierman as        For       For          Management
      Director
11    Re-elect Chris Lucas as Director        For       For          Management
12    Re-elect Dambisa Moyo as Director       For       For          Management
13    Re-elect Sir Michael Rake as Director   For       For          Management
14    Re-elect Sir John Sunderland as         For       For          Management
      Director
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Electronic and       For       For          Management
      Postal Voting at AGM


--------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B.K. Allen               For       For          Management
1.2   Elect Director A. Berard                For       For          Management
1.3   Elect Director R.A. Brenneman           For       For          Management
1.4   Elect Director S. Brochu                For       For          Management
1.5   Elect Director R.E. Brown               For       For          Management
1.6   Elect Director G.A. Cope                For       For          Management
1.7   Elect Director A.S. Fell                For       For          Management
1.8   Elect Director E.C. Lumley              For       For          Management
1.9   Elect Director T.C. O'Neill             For       For          Management
1.10  Elect Director J. Prentice              For       For          Management
1.11  Elect Director R.C. Simmonds            For       For          Management
1.12  Elect Director C. Taylor                For       For          Management
1.13  Elect Director P.R. Weiss               For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4.1   SP 1: Performance-Based Equity Awards   Against   Against      Shareholder
4.2   SP 2: Increase Disclosure of Executive  Against   Against      Shareholder
      Compensation
4.3   SP 3: Disclose Information on           Against   Against      Shareholder
      Compensation Consultant
4.4   SP 4: Establish a Separate Risk         Against   Against      Shareholder
      Management Committee


--------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2012
6.1   Elect Thomas-B. Quaas to the            For       Against      Management
      Supervisory Board
6.2   Elect Christine Martel to the           For       For          Management
      Supervisory Board
6.3   Elect Beatrice Dreyfus as Alternate     For       For          Management
      Supervisory Board Member for Thomas
      B-Quaas and Christine Martel, if Items
      6.2 and 6.3 Are Approved
7     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Beiersdorf Manufacturing
      Waldheim GmbH
8     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports              None      None         Management
2     Receive Auditors' Reports               None      None         Management
3     Receive Information from the Joint      None      None         Management
      Committee
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
5     Adopt Financial Statements, Allocation  For       Did Not Vote Management
      of Income, and Dividends of EUR 2.18
      per Share
6     Approve Cancellation of Dividend        For       Did Not Vote Management
      Rights of Own Shares and Release
      Unavailable Reserves
7     Receive Announcement on Cancellation    None      None         Management
      of Dividend Rights
8     Approve Remuneration Report             For       Did Not Vote Management
9     Approve Discharge of Directors          For       Did Not Vote Management
10    Approve Discharge of George Jacobs      For       Did Not Vote Management
11    Approve Discharge of Auditors           For       Did Not Vote Management
12    Approve Discharge of Deloitte as        For       Did Not Vote Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
13    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 18, 2012   Meeting Type: Special
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Discuss Merger Proposal Re: Telindus    None      None         Management
      Group
1.2   Approve Merger by Absorption Re:        For       Did Not Vote Management
      Telindus Group
2     Amend Article 18 Re: Appointment of     For       Did Not Vote Management
      Directors
3     Amend Article 34 Re: Participation      For       Did Not Vote Management
      General Meeting
4     Amend Article 43 Re: Allocation of      For       Did Not Vote Management
      Income
5.1   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions
5.2   Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BENETTON GROUP SPA

Ticker:       BEN            Security ID:  T1966F139
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Remuneration of Directors       For       Against      Management


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 20, 2011   Meeting Type: Annual
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Lindsay Maxsted as Director       For       For          Management
3     Elect Shriti Vadera as Director         For       For          Management
4     Re-elect Malcolm Broomhead as Director  For       For          Management
5     Re-elect John Buchanan as Director      For       For          Management
6     Re-elect Carlos Cordeiro as Director    For       For          Management
7     Re-elect David Crawford as Director     For       For          Management
8     Re-elect Carolyn Hewson as Director     For       For          Management
9     Re-elect Marius Kloppers as Director    For       For          Management
10    Re-elect Wayne Murdy as Director        For       For          Management
11    Re-elect Keith Rumble as Director       For       For          Management
12    Re-elect John Schubert as Director      For       For          Management
13    Re-elect Jacques Nasser as Director     For       For          Management
14    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Approve Remuneration Report             For       For          Management
19    Approve Termination Benefits for Group  For       For          Management
      Management Committee Members
20    Approve the Grant of Awards to Marius   For       For          Management
      Kloppers under the Group Incentive
      Scheme and the Long Term Incentive Plan


--------------------------------------------------------------------------------

BILFINGER BERGER SE

Ticker:       GBF            Security ID:  D11648108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share and
      Bonus Dividend of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Change Company Name to Bilfinger SE     For       For          Management
6     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2012 and for the Inspection
      of the Interim Reports for 2012
7a    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Bilfinger Berger Venture
      Capital GmbH
7b    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Bilfinger Berger
      Infrastructure GmbH


--------------------------------------------------------------------------------

BLUESCOPE STEEL LTD.

Ticker:       BSL            Security ID:  Q1415L102
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Annual Report, Financial        None      None         Management
      Statements and Statutory Reports for
      the Fiscal Year Ended June 30, 2011
2     Approve the Adoption of the             For       Against      Management
      Remuneration Report
3a    Elect Graham Kraehe as a Director       For       For          Management
3b    Elect Tan Yam Pin as a Director         For       For          Management
3c    Elect Penny Bingham-Hall as a Director  For       For          Management
4     Approve the Temporary Increase in the   For       For          Management
      Maximum Number of Directors
5     Approve the Amendments to the           For       For          Management
      Constitution
6     Renew Partial Takeover Provisions       For       For          Management


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.32 per Preference
      Share and EUR 2.30 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 23, 2012   Meeting Type: Annual/Special
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Renew Appointments of Deloitte &        For       For          Management
      Associes as Auditor and Beas as
      Alternate Auditor
7     Renew Appointments of Mazars as         For       For          Management
      Auditor and Michel Barbet Massin as
      Alternate Auditor
8     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditors and
      Elect Anik Chaumartin as Alternate
      Auditor
9     Reelect Denis Kessler as Director       For       For          Management
10    Reelect Laurence Parisot as Director    For       For          Management
11    Reelect Michel Pebereau as Director     For       For          Management
12    Elect Pierre Andre de Chalendar as      For       For          Management
      Director
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
15    Authorize Capital Increase of Up to     For       For          Management
      EUR 350 Million for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 14 to 16 at EUR 350 Million
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 13 to 16 at EUR 1 Billion
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Robert Dudley as Director      For       For          Management
4     Re-elect Iain Conn as Director          For       For          Management
5     Elect Dr Brian Gilvary as Director      For       For          Management
6     Re-elect Dr Byron Grote as Director     For       For          Management
7     Re-elect Paul Anderson as Director      For       For          Management
8     Re-elect Frank Bowman as Director       For       For          Management
9     Re-elect Antony Burgmans as Director    For       For          Management
10    Re-elect Cynthia Carroll as Director    For       For          Management
11    Re-elect George David as Director       For       For          Management
12    Re-elect Ian Davis as Director          For       For          Management
13    Elect Dame Ann Dowling as Director      For       For          Management
14    Re-elect Brendan Nelson as Director     For       For          Management
15    Re-elect Phuthuma Nhleko as Director    For       For          Management
16    Elect Andrew Shilston as Director       For       For          Management
17    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
18    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
19    Authorise Market Purchase               For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Expand Board          For       For          Management
      Eligibility
3.1   Elect Director Arakawa, Shoshi          For       For          Management
3.2   Elect Director Tsuya, Masaaki           For       For          Management
3.3   Elect Director Nishigai, Kazuhisa       For       For          Management
3.4   Elect Director Morimoto, Yoshiyuki      For       For          Management
3.5   Elect Director Zaitsu, Narumi           For       For          Management
3.6   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
3.7   Elect Director Enkawa, Takao            For       For          Management
3.8   Elect Director Murofushi, Kimiko        For       For          Management
3.9   Elect Director Scott Trevor Davis       For       For          Management
4.1   Appoint Statutory Auditor Masunaga,     For       For          Management
      Mikio
4.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Tomoko
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect John Daly as Director          For       For          Management
8     Re-elect Karen de Segundo as Director   For       For          Management
9     Re-elect Nicandro Durante as Director   For       For          Management
10    Re-elect Robert Lerwill as Director     For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Anthony Ruys as Director       For       For          Management
15    Re-elect Sir Nicholas Scheele as        For       For          Management
      Director
16    Re-elect Ben Stevens as Director        For       For          Management
17    Elect Ann Godbehere as Director         For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Michael Rake as Director   For       For          Management
5     Re-elect Ian Livingston as Director     For       For          Management
6     Re-elect Tony Chanmugam as Director     For       For          Management
7     Re-elect Gavin Patterson as Director    For       For          Management
8     Re-elect Tony Ball as Director          For       For          Management
9     Re-elect Eric Daniels as Director       For       For          Management
10    Re-elect Patricia Hewitt as Director    For       For          Management
11    Re-elect Phil Hodkinson as Director     For       For          Management
12    Re-elect Carl Symon as Director         For       For          Management
13    Elect Nick Rose as Director             For       For          Management
14    Elect Jasmine Whitbread as Director     For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Approve Employee Sharesave Scheme       For       For          Management
23    Approve International Employee          For       For          Management
      Sharesave Scheme
24    Approve Employee Share Investment Plan  For       For          Management
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Approve Executive Portfolio             For       Against      Management


--------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  G16968110
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Philip Rogerson as Director    For       For          Management
4     Re-elect Michael Roney as Director      For       For          Management
5     Re-elect Patrick Larmon as Director     For       For          Management
6     Re-elect Brian May as Director          For       For          Management
7     Re-elect Ulrich Wolters as Director     For       For          Management
8     Re-elect Peter Johnson as Director      For       For          Management
9     Re-elect David Sleath as Director       For       For          Management
10    Re-elect Eugenia Ulasewicz as Director  For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       Abstain      Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1699R107
Meeting Date: JUL 14, 2011   Meeting Type: Annual
Record Date:  JUL 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Peace as Director         For       For          Management
5     Re-elect Angela Ahrendts as Director    For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Ian Carter as Director         For       For          Management
8     Re-elect Stacey Cartwright as Director  For       For          Management
9     Re-elect Stephanie George as Director   For       For          Management
10    Re-elect David Tyler as Director        For       For          Management
11    Re-elect John Smith as Director         For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Approve Sharesave Plan 2011             For       For          Management
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Market Purchase               For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

C&C GROUP PLC

Ticker:       GCC            Security ID:  G1826G107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Reelect Sir Brian Stewart as Director   For       For          Management
3b    Reelect Stephen Glancey as Director     For       For          Management
3c    Reelect Kenny Neison as Director        For       For          Management
3d    Reelect John Burgess as Director        For       For          Management
3e    Reelect Stewart Gilliland as Director   For       For          Management
3f    Reelect John Hogan as Director          For       For          Management
3g    Reelect Richard Holroyd as Director     For       For          Management
3h    Reelect Philip Lynch as Director        For       For          Management
3i    Reelect Breege O'Donoghue as Director   For       For          Management
3j    Reelect Tony Smurfit as Director        For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Reissuance of Repurchased     For       For          Management
      Shares
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
11    Amend All-Employee Profit Sharing       For       For          Management
      Scheme
12    Amend Long-Term Incentive Plan          For       For          Management
13    Amend Joint Share Ownership Plan        For       For          Management


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Armellino     For       For          Management
1.2   Elect Director A. Charles Baillie       For       For          Management
1.3   Elect Director Hugh J. Bolton           For       For          Management
1.4   Elect Director Donald J. Carty          For       For          Management
1.5   Elect Director Gordon D. Giffin         For       For          Management
1.6   Elect Director Edith E. Holiday         For       For          Management
1.7   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.8   Elect Director Denis Losier             For       For          Management
1.9   Elect Director Edward C. Lumley         For       For          Management
1.10  Elect Director David G.A. McLean        For       For          Management
1.11  Elect Director Claude Mongeau           For       For          Management
1.12  Elect Director James E. O'Connor        For       For          Management
1.13  Elect Director Robert Pace              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 03, 2012   Meeting Type: Annual/Special
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect C.M. Best, N.M. Edwards, T.W.     For       For          Management
      Faithfull, G.A. Filmon, C.L. Fong, G.D.
       Giffin, W.A. Gobert, S.W. Laut, K.A.J.
       MacPhail, A.P. Markin, F.J. McKenna,
      J.S. Palmer, E.R. Smith, and D.A. Tuer
      as Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director N. Murray Edwards        For       For          Management
1.3   Elect Director Timothy W. Faithfull     For       For          Management
1.4   Elect Director Gary A. Filmon           For       For          Management
1.5   Elect Director Christopher L. Fong      For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director Wilfred A. Gobert        For       For          Management
1.8   Elect Director Steve W. Laut            For       For          Management
1.9   Elect Director Keith A. J. MacPhail     For       For          Management
1.10  Elect Director Allan P. Markin          For       For          Management
1.11  Elect Director Frank J. McKenna         For       For          Management
1.12  Elect Director James S. Palmer          For       For          Management
1.13  Elect Director Eldon R. Smith           For       For          Management
1.14  Elect Director David A. Tuer            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Articles Re: Preferred Shares     For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN OIL SANDS LIMITED

Ticker:       COS            Security ID:  13643E105
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2.1   Elect Director C.E. (Chuck) Shultz      For       For          Management
2.2   Elect Director Ian A. Bourne            For       For          Management
2.3   Elect Director Marcel R. Coutu          For       For          Management
2.4   Elect Director Gerald W. Grandey        For       For          Management
2.5   Elect Director Donald J. Lowry          For       For          Management
2.6   Elect Director Sarah E. Raiss           For       For          Management
2.7   Elect Director John K. Read             For       For          Management
2.8   Elect Director Brant G. Sangster        For       For          Management
2.9   Elect Director Wesley R. Twiss          For       For          Management
2.10  Elect Director John B. Zaozirny         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN TIRE CORPORATION, LIMITED

Ticker:       CTC.A          Security ID:  136681202
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank Potter             For       For          Management
2     Elect Director Timothy R. Price         For       For          Management
3     Elect Director Alan P. Rossy            For       For          Management


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors and
      Statutory Auditors
3.1   Elect Director Mitarai, Fujio           For       For          Management
3.2   Elect Director Tanaka, Toshizo          For       For          Management
3.3   Elect Director Ikoma, Toshiaki          For       For          Management
3.4   Elect Director Watanabe, Kunio          For       For          Management
3.5   Elect Director Adachi, Yoroku           For       For          Management
3.6   Elect Director Mitsuhashi, Yasuo        For       For          Management
3.7   Elect Director Matsumoto, Shigeyuki     For       For          Management
3.8   Elect Director Homma, Toshio            For       For          Management
3.9   Elect Director Nakaoka, Masaki          For       For          Management
3.10  Elect Director Honda, Haruhisa          For       For          Management
3.11  Elect Director Ozawa, Hideki            For       For          Management
3.12  Elect Director Maeda, Masaya            For       For          Management
3.13  Elect Director Tani, Yasuhiro           For       For          Management
3.14  Elect Director Araki, Makoto            For       For          Management
3.15  Elect Director Suematsu, Hiroyuki       For       For          Management
3.16  Elect Director Uzawa, Shigeyuki         For       For          Management
3.17  Elect Director Nagasawa, Kenichi        For       For          Management
3.18  Elect Director Otsuka, Naoji            For       For          Management
4     Appoint Statutory Auditor Uramoto,      For       For          Management
      Kengo
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CAPCOM CO. LTD.

Ticker:       9697           Security ID:  J05187109
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Appoint Statutory Auditor Hirao,        For       For          Management
      Kazushi
2.2   Appoint Statutory Auditor Iechika,      For       For          Management
      Masanao
2.3   Appoint Statutory Auditor Iwasaki,      For       For          Management
      Yoshihiko
2.4   Appoint Statutory Auditor Matsuzaki,    For       For          Management
      Akihiko
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kanamori, Hitoshi
4     Appoint External Audit Firm             For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CAPITACOMMERCIAL TRUST LTD.

Ticker:       C61            Security ID:  Y1091F107
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Trustee's Report, Manager's       For       For          Management
      Statement, Financial Statements, and
      Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Approve Supplement to the Trust Deed    For       For          Management
5     Authorize Share Repurchase Program      For       For          Management
6     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: JUN 18, 2012   Meeting Type: Annual/Special
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Severance Payment Agreement     For       Against      Management
      with Georges Plassat
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.52 per Share
6     Approve Stock Dividend Program          For       For          Management
7     Reelect Mathilde Lemoine as Director    For       For          Management
8     Reelect Nicolas Bazire as Director      For       For          Management
9     Ratify Appointment and Reelect Georges  For       Against      Management
      Plassat as Director
10    Elect Diane Labruyere as Director       For       For          Management
11    Elect Bertrand de Montesquiou as        For       For          Management
      Director
12    Elect Georges Ralli as Director         For       For          Management
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
16    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
17    Approve Employee Stock Purchase Plan    For       For          Management


--------------------------------------------------------------------------------

CELESIO AG

Ticker:       CLS1           Security ID:  D1497R112
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2012
6     Elect Florian Funck to the Supervisory  For       Against      Management
      Board
7     Approve Creation of EUR 43.5 Million    For       For          Management
      Pool of Capital with Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5000
2     Amend Articles To Increase Authorized   For       For          Management
      Capital and Share Trading Unit to
      Reflect Stock Split - Limit Rights of
      Odd-Lot Holders - Indemnify Directors
      and Statutory Auditors - Decrease
      Maximum Board Size
3.1   Elect Director Kasai, Yoshiyuki         For       For          Management
3.2   Elect Director Yamada, Yoshiomi         For       For          Management
3.3   Elect Director Tsuge, Koei              For       For          Management
3.4   Elect Director Morimura, Tsutomu        For       For          Management
3.5   Elect Director Kaneko, Shin             For       For          Management
3.6   Elect Director Yoshikawa, Naotoshi      For       For          Management
3.7   Elect Director Seki, Masaki             For       For          Management
3.8   Elect Director Miyazawa, Katsumi        For       For          Management
3.9   Elect Director Osada, Yutaka            For       For          Management
3.10  Elect Director Kudo, Sumio              For       For          Management
3.11  Elect Director Tanaka, Kimiaki          For       For          Management
3.12  Elect Director Cho, Fujio               For       For          Management
3.13  Elect Director Koroyasu, Kenji          For       For          Management
3.14  Elect Director Saeki, Takashi           For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

CHARTER HALL OFFICE REIT

Ticker:       CQO            Security ID:  Q2308C100
Meeting Date: JUL 27, 2011   Meeting Type: Special
Record Date:  JUL 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Removal of Charter Hall     Against   Against      Shareholder
      Office Management Ltd and the
      Appointment of Moss Capital Funds
      Management Ltd as Responsible Entity
      of the Charter Hall Office REIT


--------------------------------------------------------------------------------

CHARTER HALL OFFICE REIT

Ticker:       CQO            Security ID:  Q2308C100
Meeting Date: MAR 15, 2012   Meeting Type: Special
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the           For       For          Management
      Constitution of Charter Hall Office
      REIT to Effect the Proposal
2     Approve the Proposal by Charter Hall    For       For          Management
      Office Management Ltd
3     Approve the Amendments to the           For       For          Management
      Constitution of Charter Hall Office
      REIT to Facilitate Certain Payments to
      Charter Hall Office Management Ltd


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Cheng Hoi Chuen, Vincent as       For       For          Management
      Director
2b    Elect Law Fan Chiu Fun Fanny as         None      None         Management
      Director
2c    Reelect William Elkin Mocatta as        For       For          Management
      Director
2d    Reelect Lee Yui Bor as Director         For       For          Management
2e    Reelect Peter William Greenwood as      For       For          Management
      Director
2f    Reelect Vernon Francis Moore as         For       For          Management
      Director
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Directors to
      Fix Their Remuneration
4     Amend Article 139 of the Articles of    For       For          Management
      Association of the Company
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Alison Wood as Director           For       For          Management
5     Re-elect Marcus Beresford as Director   For       For          Management
6     Re-elect John Devaney as Director       For       For          Management
7     Re-elect Mike Hagee as Director         For       For          Management
8     Re-elect John Patterson as Director     For       For          Management
9     Re-elect Mark Ronald as Director        For       For          Management
10    Re-elect Andy Stevens as Director       For       For          Management
11    Re-elect Warren Tucker as Director      For       For          Management
12    Re-elect Michael Wareing as Director    For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Market Purchase               For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

COLRUYT SA

Ticker:       COLR           Security ID:  B26882231
Meeting Date: SEP 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' and      For       Did Not Vote Management
      Auditors' Reports, and Report of the
      Works Council
2a    Accept Financial Statements             For       Did Not Vote Management
2b    Accept Consolidated Financial           For       Did Not Vote Management
      Statements
3     Approve Dividends of EUR 0.92 Per Share For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Profit Participation of         For       Did Not Vote Management
      Employees Through Allotment of
      Repurchased Shares of Colruyt
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8a    Reelect BVBA Delvaux Transfer,          For       Did Not Vote Management
      permanently represented by Willy
      Delvaux, as Director
8b    Elect BVBA Unitel, permanently          For       Did Not Vote Management
      represented by Astrid De Lathauwer, as
      Director
9     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 08, 2011   Meeting Type: Annual
Record Date:  NOV 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Colin Galbraith as Director       For       For          Management
2(b)  Elect Jane Hemstritch as Director       For       For          Management
2(c)  Elect Andrew Mohl as Director           For       For          Management
2(d)  Elect Lorna Inman as Director           For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Share Grants to Ian Mark        For       For          Management
      Narev, CEO and Managing Director,
      Under the Group Leadership Reward Plan


--------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662158
Meeting Date: SEP 07, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per A Bearer
      Share and EUR 0.045 per B Registered
      Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Johann Rupert as Director       For       For          Management
4.2   Reelect Franco Cologni as Director      For       For          Management
4.3   Reelect Lord Douro as Director          For       For          Management
4.4   Reelect Yves-Andre Istel as Director    For       For          Management
4.5   Reelect Richard Lepeu as Director       For       For          Management
4.6   Reelect Ruggero Magnoni as Director     For       For          Management
4.7   Reelect Josua Malherbe as Director      For       For          Management
4.8   Reelect Simon Murray as Director        For       For          Management
4.9   Reelect Frederic Mostert as Director    For       For          Management
4.10  Reelect Alain Perrin as Director        For       For          Management
4.11  Reelect Guillaume Pictet as Director    For       For          Management
4.12  Reelect Norbert Platt as Director       For       For          Management
4.13  Reelect Alan Quasha as Director         For       For          Management
4.14  Reelect Lord Renwick of Clifton as      For       For          Management
      Director
4.15  Reelect Dominique Rochat as Director    For       For          Management
4.16  Reelect Jan Rupert as Director          For       For          Management
4.17  Reelect Gary Saage as Director          For       For          Management
4.18  Reelect Juergen Schremp as Director     For       For          Management
4.19  Reelect Martha Wikstrom as Director     For       For          Management
4.20  Elect Maria Ramos as Director           For       For          Management
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012 and Inspection of the Abbreviated
      Financial Statements in Fiscal 2012
6     Approve Creation of EUR 70 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Cancellation of Capital         For       For          Management
      Authorizations
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2.5
      Billion; Approve Creation of EUR 51
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

COOKSON GROUP PLC

Ticker:       CKSN           Security ID:  G24108246
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Mike Butterworth as Director   For       For          Management
5     Elect Steve Corbett as Director         For       For          Management
6     Elect Dr Emma FitzGerald as Director    For       For          Management
7     Re-elect Jeff Harris as Director        For       For          Management
8     Re-elect Jeff Hewitt as Director        For       For          Management
9     Re-elect Peter Hill as Director         For       For          Management
10    Re-elect Jan Oosterveld as Director     For       For          Management
11    Re-elect Nick Salmon as Director        For       For          Management
12    Re-elect John Sussens as Director       For       For          Management
13    Re-elect Francois Wanecq as Director    For       For          Management
14    Reappoint KPMG Audit plc as Auditors    For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Approve EU Political Donations and      For       For          Management
      Expenditure
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

COSMO OIL CO. LTD.

Ticker:       5007           Security ID:  J08316101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Okabe, Keiichiro         For       For          Management
2.2   Elect Director Kimura, Yaichi           For       For          Management
2.3   Elect Director Morikawa, Keizo          For       For          Management
2.4   Elect Director Miyamoto, Satoshi        For       For          Management
2.5   Elect Director Matsumura, Hideto        For       For          Management
2.6   Elect Director Tamura, Atsuto           For       For          Management
2.7   Elect Director Kobayashi, Hisashi       For       For          Management
2.8   Elect Director Kusakabe, Isao           For       For          Management
2.9   Elect Director Mohamed Al Hamli         For       For          Management
2.10  Elect Director Mohamed Al Mehairi       For       For          Management
3     Appoint Statutory Auditor Ichikawa,     For       For          Management
      Kazuto


--------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  J7007M109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Rinno, Hiroshi           For       For          Management
2.2   Elect Director Maekawa, Teruyuki        For       For          Management
2.3   Elect Director Takahashi, Naoki         For       For          Management
2.4   Elect Director Kaneko, Haruhisa         For       For          Management
2.5   Elect Director Yamaji, Takayoshi        For       For          Management
2.6   Elect Director Yamamoto, Hiroshi        For       For          Management
2.7   Elect Director Yamashita, Masahiro      For       For          Management
2.8   Elect Director Kakusho, Junji           For       For          Management
2.9   Elect Director Hirase, Kazuhiro         For       For          Management
2.10  Elect Director Shimizu, Sadamu          For       For          Management
2.11  Elect Director Matsuda, Akihiro         For       For          Management
2.12  Elect Director Aoyama, Teruhisa         For       For          Management
2.13  Elect Director Yamamoto, Yoshihisa      For       For          Management
2.14  Elect Director Okamoto, Tatsunari       For       For          Management
2.15  Elect Director Ueno, Yasuhisa           For       For          Management


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4(a)  Elect Ernst Bartschi as Director        For       For          Management
4(b)  Re-elect Maeve Carton as Director       For       For          Management
4(c)  Re-elect Bill Egan as Director          For       For          Management
4(d)  Re-elect Utz-Hellmuth Felcht as         For       For          Management
      Director
4(e)  Re-elect Nicky Hartery as Director      For       For          Management
4(f)  Re-elect Jan de Jong as Director        For       For          Management
4(g)  Re-elect John Kennedy as Director       For       For          Management
4(h)  Re-elect Myles Lee as Director          For       For          Management
4(i)  Elect Heather McSharry as Director      For       For          Management
4(j)  Re-elect Albert Manifold as Director    For       For          Management
4(k)  Re-elect Dan O'Connor as Director       For       For          Management
4(l)  Re-elect Mark Towe as Director          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase               For       For          Management
8     Authorise Reissuance of Repurchased     For       For          Management
      Shares
9     Amend Articles of Association           For       For          Management
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CRODA INTERNATIONAL PLC

Ticker:       CRDA           Security ID:  G25536106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Alan Ferguson as Director         For       For          Management
5     Elect Keith Layden as Director          For       For          Management
6     Re-elect Martin Flower as Director      For       For          Management
7     Re-elect Steve Foots as Director        For       For          Management
8     Re-elect Sean Christie as Director      For       For          Management
9     Re-elect Stanley Musesengwa as Director For       For          Management
10    Re-elect Nigel Turner as Director       For       For          Management
11    Re-elect Steve Williams as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CSM NV

Ticker:       CSM            Security ID:  N2366U201
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      and Supervisory Board
3a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3b    Adopt Financial Statements              For       For          Management
3c    Approve Dividends of EUR 0.70 Per Share For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6a    Reelect M.P.M. de Raad to Supervisory   For       For          Management
      Board
6b    Reelect R. Pieterse to Supervisory      For       For          Management
      Board
7a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 7a
7c    Grant Board Authority to Issue          For       For          Management
      Cumulative Financing Preference Shares
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Ratify Deloitte as Auditors             For       For          Management
10    Allow Questions                         None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CYBERAGENT, INC.

Ticker:       4751           Security ID:  J1046G108
Meeting Date: DEC 16, 2011   Meeting Type: Annual
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3500
2     Appoint Statutory Auditor Numata, Isao  For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

DAIEI INC.

Ticker:       8263           Security ID:  J08946196
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawato, Yoshiharu        For       For          Management
1.2   Elect Director Kuwahara, Michio         For       For          Management
1.3   Elect Director Yamazaki, Koji           For       For          Management
1.4   Elect Director Yamashita, Akinori       For       For          Management
1.5   Elect Director Kawamoto, Toshio         For       For          Management
1.6   Elect Director Shiraishi, Hideaki       For       For          Management
1.7   Elect Director Tamamushi, Toshio        For       For          Management
1.8   Elect Director Ogura, Yasuhiko          For       For          Management
2     Appoint Statutory Auditor Tajima, Shin  For       Against      Management


--------------------------------------------------------------------------------

DAIHATSU MOTOR CO. LTD.

Ticker:       7262           Security ID:  J09072117
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2.1   Elect Director Okumura, Katsuhiko       For       For          Management
2.2   Elect Director Ina, Koichi              For       For          Management
2.3   Elect Director Mitsui, Masanori         For       For          Management
2.4   Elect Director Takahashi, Masahiro      For       For          Management
2.5   Elect Director Nomoto,Takashi           For       For          Management
2.6   Elect Director Baba, Kenji              For       For          Management
2.7   Elect Director Kaneko, Tatsuya          For       For          Management
2.8   Elect Director Kitagawa, Naoto          For       For          Management
2.9   Elect Director Sudirman Maman Rusdi     For       For          Management
2.10  Elect Director Okano, Hiroshi           For       For          Management
2.11  Elect Director Fukutsuka, Masahiro      For       For          Management
2.12  Elect Director Mizutani, Makoto         For       For          Management
2.13  Elect Director Hori, Shinsuke           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Irie, Makoto
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DAIKYO INC.

Ticker:       8840           Security ID:  J10164119
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshizumi, Yoshiyuki     For       For          Management
1.2   Elect Director Yamaguchi, Akira         For       For          Management
1.3   Elect Director Kimura, Tsukasa          For       For          Management
1.4   Elect Director Masuda, Satoru           For       For          Management
1.5   Elect Director Ozaki, Teruo             For       For          Management
1.6   Elect Director Miyahara, Akira          For       For          Management
1.7   Elect Director Nishina, Hiroaki         For       For          Management
1.8   Elect Director Hambayashi, Toru         For       For          Management


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 149
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kobayashi, Katsuma       For       For          Management
3.2   Elect Director Kawai, Shuuji            For       For          Management
4     Appoint Statutory Auditor Futami,       For       For          Management
      Kazumitsu


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H100
Meeting Date: JUN 07, 2012   Meeting Type: Annual/Special
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Receive Auditors' Report Mentioning     For       For          Management
      the Absence of New Transactions and
      the Execution of Ongoing Transactions
5     Elect Serge Dassault as Director        For       For          Management
6     Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 320,000
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Amend Article 15.2 of Bylaws Re :       For       Against      Management
      Board Chairman
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DAVIDE CAMPARI-MILANO S.P.A.

Ticker:       CPR            Security ID:  T24091117
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Approve Stock Option Plan               For       Against      Management
4     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
5     Amend Regulations on General Meetings   For       For          Management


--------------------------------------------------------------------------------

DCC PLC

Ticker:       DCC            Security ID:  G2689P101
Meeting Date: JUL 15, 2011   Meeting Type: Annual
Record Date:  JUL 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4(a)  Reelect Tommy Breen as a Director       For       For          Management
4(b)  Reelect Roisin Brennan as a Director    For       For          Management
4(c)  Reelect Michael Buckley as a Director   For       For          Management
4(d)  Reelect David Byrne as a Director       For       For          Management
4(e)  Reelect Kevin Melia as a Director       For       For          Management
4(f)  Reelect John Moloney as a Director      For       For          Management
4(g)  Reelect Donal Murphy as a Director      For       For          Management
4(h)  Reelect Fergal O'Dwyer as a Director    For       For          Management
4(i)  Reelect Bernard Somers as a Director    For       For          Management
4(j)  Reelect Leslie Van de Walle as a        For       For          Management
      Director
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Share Repurchase Program      For       For          Management
9     Authorise Reissuance of Repurchased     For       For          Management
      Shares
10    Approve Convening of an EGM on 14 Days  For       For          Management
      Notice


--------------------------------------------------------------------------------

DELTA LLOYD NV

Ticker:       DL             Security ID:  N25633103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Receive Report of Management Board      None      None         Management
3a    Adopt Financial Statements              For       For          Management
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3c    Approve Dividends of EUR 1.03 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Announce Vacancies on the Board         None      None         Management
5b    Opportunity to Make Recommendations     None      None         Management
5c    Announce Intention to Elect P.G.        None      None         Management
      Boumeester and J.M.G. Frijns to
      Supervisory Board
5d    Reelect P.G. Boumeester to Supervisory  For       For          Management
      Board
5e    Elect J.M.G. Frijns to Supervisory      For       For          Management
      Board
6     Approve Amendments to Remuneration      For       Against      Management
      Policy for Management Board Members
7     Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditors
8     Approve Publication of Financial        For       For          Management
      Statements and Annual Report in English
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Interim Dividend                For       For          Management
12    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

DENA CO LTD

Ticker:       2432           Security ID:  J1257N107
Meeting Date: JUN 23, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9.1   Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
9.2   Elect Peter Loescher to the             For       For          Management
      Supervisory Board
9.3   Elect Klaus Ruediger Truetzschler to    For       For          Management
      the Supervisory Board
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Billion;
      Approve Creation of EUR 230.4 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Eurowings GmbH
6.1   Amend Corporate Purpose                 For       For          Management
6.2   Amend Articles Re: Supervisory Board    For       For          Management
      Resolutions
6.3   Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2012
6     Amend 2010 Share Repurchase Program:    For       For          Management
      Allow Introduction of Repurchased
      Shares on Foreign Stock Exchange


--------------------------------------------------------------------------------

DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  Q3190P100
Meeting Date: OCT 31, 2011   Meeting Type: Annual
Record Date:  OCT 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Elizabeth Alexander AM as a       For       For          Management
      Director
1.2   Elect Barry Brownjohn as a Director     For       For          Management
1.3   Elect Tonianne Dwyer as a Director      For       For          Management
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Approve the Amendments to the           For       For          Management
      Constitution
4.1   Approve the Capital Reallocation        For       For          Management
      Proposal
4.2   Approve the Amendment to the Company's  For       For          Management
      Constitution Re: Capital Reallocations
      from DEXUS Office Trust and DEXUS
      Diversified Trust to DEXUS Industrial
      Trust and DEXUS Operations Trust


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: OCT 19, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peggy Bruzelius as Director    For       For          Management
5     Re-elect Laurence Danon as Director     For       For          Management
6     Re-elect Lord Davies of Abersoch as     For       For          Management
      Director
7     Re-elect Betsy Holden as Director       For       For          Management
8     Re-elect Dr Franz Humer as Director     For       For          Management
9     Re-elect Deirdre Mahlan as Director     For       For          Management
10    Re-elect Philip Scott as Director       For       For          Management
11    Re-elect Todd Stitzer as Director       For       For          Management
12    Re-elect Paul Walsh as Director         For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
      of the Company
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA

Ticker:       DIA            Security ID:  E3685C104
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.11 Per Share
1.3   Approve Discharge of Directors          For       For          Management
2.1   Amend Article 14 Re: Bond Issuance      For       For          Management
2.2   Amend Articles Re: General Meetings     For       For          Management
2.3   Amend Articles Re: Board Meetings,      For       For          Management
      Quorum, Board Committees and,
      Company's Corporate Web Site
3.1   Amend Preamble of General Meeting       For       For          Management
      Regulations
3.2   Amend Articles 10, 11, 12, 13, and 14   For       For          Management
      of General Meeting Regulations
3.3   Amend Articles 18, 19, of and Add       For       For          Management
      Articles 19 bis and 19 ter to General
      Meeting Regulations
3.4   Amend Article 21 of General Meeting     For       For          Management
      Regulations
3.5   Amend Articles 26, 27, and 28 of        For       For          Management
      General Meeting Regulations
3.6   Amend Article 31 of General Meeting     For       For          Management
      Regulations
4     Approve Remuneration of Directors       For       For          Management
5     Approve Bundled Remuneration Plans      For       For          Management
6     Adhere to Tax Regime                    For       For          Management
7     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
8     Authorize Issuance of Bonds/Debentures  For       For          Management
      and/or Other Debt Securities up to EUR
      1.2 Billion
9     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 480 Million
10    Approve Company's Corporate Web Site    For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Report    For       For          Management
13    Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

DON QUIJOTE

Ticker:       7532           Security ID:  J1235L108
Meeting Date: SEP 27, 2011   Meeting Type: Annual
Record Date:  JUN 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Appoint Statutory Auditor Hongo,        For       For          Management
      Yoshihiro


--------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Paul Taylor as Director           For       For          Management
5     Re-elect Tim Barker as Director         For       For          Management
6     Re-elect Charles Berry as Director      For       For          Management
7     Re-elect Tim Cobbold as Director        For       For          Management
8     Re-elect Peter Emery as Director        For       For          Management
9     Re-elect David Lindsell as Director     For       For          Management
10    Re-elect Tony Quinlan as Director       For       For          Management
11    Re-elect Dorothy Thompson as Director   For       For          Management
12    Re-elect Tony Thorne as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DUERR AG

Ticker:       DUE            Security ID:  D23279108
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2012
6     Elect Klaus Eberhardt to the            For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

E.ON AG

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00  per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
6     Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
7     Approve Creation of EUR 460 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Billion;
      Approve Creation of EUR175 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Seino, Satoshi           For       For          Management
3.2   Elect Director Ogata, Masaki            For       For          Management
3.3   Elect Director Tomita, Tetsuro          For       For          Management
3.4   Elect Director Sekiji, Tsugio           For       For          Management
3.5   Elect Director Fukasawa, Yuuji          For       For          Management
3.6   Elect Director Minami, Yoichi           For       For          Management
3.7   Elect Director Hayashi, Yasuo           For       For          Management
3.8   Elect Director Taura, Yoshitaka         For       For          Management
3.9   Elect Director Yagishita, Naomichi      For       For          Management
3.10  Elect Director Morimoto, Yuuji          For       For          Management
3.11  Elect Director Haraguchi, Tsukasa       For       For          Management
3.12  Elect Director Kawanobe, Osamu          For       For          Management
3.13  Elect Director Ichinose, Toshiro        For       For          Management
3.14  Elect Director Sawamoto, Takashi        For       For          Management
3.15  Elect Director Deguchi, Hidemi          For       For          Management
3.16  Elect Director Satomi, Masayuki         For       For          Management
3.17  Elect Director Umehara, Yasuyoshi       For       For          Management
3.18  Elect Director Takahashi, Makoto        For       For          Management
3.19  Elect Director Sasaki, Takeshi          For       For          Management
3.20  Elect Director Hamaguchi, Tomokazu      For       For          Management
4     Appoint Statutory Auditor Ishida,       For       For          Management
      Yoshio
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
7     Amend Articles to Authorize Company to  Against   Against      Shareholder
      Direct Subsidiary to Investigate
      Medical Practitioners Law (MPL)
      Violations by Tenant Shop Employees
8     Amend Articles to Authorize Firm to     Against   Against      Shareholder
      Send a Letter to New Employees Asking
      Them to Observe, Investigate
      Compliance at Subsidiaries and Trading
      Partners
9     Direct Dept Store Subsidiary to         Against   Against      Shareholder
      Investigate MPL Violation at Tenant
      Contact-Lens Shops and Provide Results
      to Asahi Shimbun
10    Direct Dept Store Subsidiary to         Against   Against      Shareholder
      Investigate MPL Violation at Tenant
      Contact-Lens Shops and Provide Results
      to Broadcaster NHK
11    Direct the Firm to Send a Letter to     Against   Against      Shareholder
      New Employees Asking Them to Observe,
      Investigate Compliance at Subsidiaries
      and Trading Partners
12    Amend Articles to Allow Proposals on    Against   Against      Shareholder
      Drafting and Implementation of
      Business Plans Related to Earthquake
      Reconstruction at Shareholder Meetings
13    Mandate Outside Committees              Against   Against      Shareholder
      Representing Communities Neighboring
      Earthquake Disaster-Affected Train
      Lines Slated for Reconstruction to
      Pass Judgment on Drafting,
      Implementation of Route Reconstruction
      Plans, and Subject Plans Without
      Committee Approval to
14    Amend Articles to Allow Proposals on    Against   Against      Shareholder
      Compliance Matters at Shareholder
      Meetings
15    Mandate Creation of Committee on        Against   Against      Shareholder
      Compliance
16    Amend Articles to Require Disclosure    Against   For          Shareholder
      of Top Five Individual Director
      Compensation Levels
17    Amend Articles to Require At Least      Against   For          Shareholder
      Three Outsiders on Board of Directors
18.1  Remove Chairman Satoshi Seino from the  Against   Against      Shareholder
      Board of Directors
18.2  Remove Vice Chairman Masaki Ogata from  Against   Against      Shareholder
      the Board of Directors
18.3  Remove Executive Director Toru Owada    Against   Against      Shareholder
      from the Board of Directors
18.4  Remove Executive Director Yuji          Against   Against      Shareholder
      Fukazawa from the Board of Directors
18.5  Remove Executive Director Yasuo         Against   Against      Shareholder
      Hayashi from the Board of Directors
18.6  Remove Executive Director Yuji          Against   Against      Shareholder
      Morimoto from the Board of Directors
19    Reduce Director and Statutory Auditor   Against   Against      Shareholder
      Compensation by 20 Percent
20    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish Reserves for Great East
      Japan Earthquake Disaster Recovery
      Fund and for Consolidation of Local
      Rail Lines


--------------------------------------------------------------------------------

EDION CORP.

Ticker:       2730           Security ID:  J1266Z109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Expand Board          For       For          Management
      Eligibility
3.1   Elect Director Kubo, Masataka           For       For          Management
3.2   Elect Director Okajima, Shoichi         For       For          Management
3.3   Elect Director Tomonori, Kazutoshi      For       For          Management
3.4   Elect Director Funamori, Seiichi        For       For          Management
3.5   Elect Director Kato, Hirohisa           For       For          Management
3.6   Elect Director Asada, Yuuji             For       For          Management
3.7   Elect Director Yamasaki, Norio          For       For          Management
3.8   Elect Director Yuyama, Takashi          For       For          Management


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: FEB 20, 2012   Meeting Type: Special
Record Date:  FEB 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 10                        For       For          Management
2     Amend Article 14                        For       For          Management
3     Elect Directors                         For       For          Management
4     Elect Executive Committee Members       For       For          Management


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Approve Discharge of Management and     For       For          Management
      Supervisory Board
3.2   Approve Discharge of Executive Board    For       For          Management
3.3   Approve Discharge of Statutory Auditor  For       For          Management
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Renew Board's Authorization to Issue    For       For          Management
      Up to 10 Percent of Share Capital
7     Approve Remuneration Policy for         For       For          Management
      Executive Directors
8     Approve Remuneration Policy for Other   For       For          Management
      Corporate Bodies
9.1   Ratify Auditor                          For       For          Management
9.2   Elect General Meeting Board             For       For          Management
9.3.1 Elect Remuneration Committee            For       For          Management
9.3.2 Approve Fees to be Paid to              For       For          Management
      Remuneration Committee
9.4   Elect Members of the Environmental and  For       For          Management
      Sustainability Board


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naito, Haruo             For       For          Management
1.2   Elect Director Fujiyoshi, Akira         For       For          Management
1.3   Elect Director Christina Ahmadjian      For       For          Management
1.4   Elect Director Izumi, Tokuji            For       For          Management
1.5   Elect Director Masuda, Koichi           For       For          Management
1.6   Elect Director Ota, Kiyochika           For       For          Management
1.7   Elect Director Aoi, Michikazu           For       For          Management
1.8   Elect Director Matsui, Hideaki          For       For          Management
1.9   Elect Director Deguchi, Nobuo           For       For          Management
1.10  Elect Director Graham Fry               For       For          Management
1.11  Elect Director Suzuki, Osamu            For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ELAN CORPORATION PLC

Ticker:       DRX            Security ID:  G29539106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Lars Ekman as Director          For       For          Management
3     Reelect Hans Hasler as Director         For       For          Management
4     Reelect Robert Ingram as Director       For       For          Management
5     Reelect Gary Kennedy as Director        For       For          Management
6     Reelect Patrick Kennedy as Director     For       For          Management
7     Reelect Giles Kerr as Director          For       For          Management
8     Reelect Kelly Martin as Director        For       For          Management
9     Reelect Kieran McGowan as Director      For       For          Management
10    Reelect Kyran McLaughlin as Director    For       For          Management
11    Reelect Donal O'Connor as Director      For       For          Management
12    Reelect Richard Pilnik as Director      For       For          Management
13    Reelect Dennis Selkoe as Director       For       For          Management
14    Reelect Andrew von Eschenbach as        For       For          Management
      Director
15    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve 2012 Long Term Incentive Plan   For       For          Management
17    Approve Employee Equity Purchase Plan   For       For          Management
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
20    Approve Reduction of Share Premium      For       For          Management
      Account
21    Approve Conversion of Securities        For       For          Management
22    Amend Articles of Association Re:       For       For          Management
      Share Conversion
23    Authorize Share Repurchase Program      For       For          Management
24    Authorize Reissuance of Repurchased     For       For          Management
      Shares
25    Authorize the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Sawabe, Kiyoshi          For       For          Management
2.2   Elect Director Kitamura, Masayoshi      For       For          Management
2.3   Elect Director Ota, Shinichiro          For       For          Management
2.4   Elect Director Maeda, Yasuo             For       For          Management
2.5   Elect Director Sakanashi, Yoshihiko     For       For          Management
2.6   Elect Director Hino, Minoru             For       For          Management
2.7   Elect Director Watanabe, Toshifumi      For       For          Management
2.8   Elect Director Mizunuma, Seigo          For       For          Management
2.9   Elect Director Takemata, Kuniharu       For       For          Management
2.10  Elect Director Nagashima, Junji         For       For          Management
2.11  Elect Director Murayama, Hitoshi        For       For          Management
2.12  Elect Director Kajitani, Go             For       For          Management
3.1   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Tano,         For       For          Management
      Hirotada


--------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Arledge         For       For          Management
1.2   Elect Director James J. Blanchard       For       For          Management
1.3   Elect Director J. Lorne Braithwaite     For       For          Management
1.4   Elect Director Patrick D. Daniel        For       For          Management
1.5   Elect Director J. Herb England          For       For          Management
1.6   Elect Director Charles W. Fischer       For       For          Management
1.7   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.8   Elect Director David A. Leslie          For       For          Management
1.9   Elect Director Al Monaco                For       For          Management
1.10  Elect Director George K. Petty          For       For          Management
1.11  Elect Director Charles E. Shultz        For       For          Management
1.12  Elect Director Dan C. Tutcher           For       For          Management
1.13  Elect Director Catherine L. Williams    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Community-Environment Impact            Against   For          Shareholder


--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Dea             For       For          Management
1.2   Elect Director Randall K. Eresman       For       For          Management
1.3   Elect Director Claire S. Farley         For       For          Management
1.4   Elect Director Fred J. Fowler           For       For          Management
1.5   Elect Director Suzanne P. Nimocks       For       For          Management
1.6   Elect Director David P. O'Brien         For       For          Management
1.7   Elect Director Jane L. Peverett         For       For          Management
1.8   Elect Director Allan P. Sawin           For       For          Management
1.9   Elect Director Bruce G. Waterman        For       For          Management
1.10  Elect Director Clayton H. Woitas        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: APR 30, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       Against      Management
1     Amend Articles Re: Articles 14 and 25   For       For          Management
      (Board-Related)


--------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: APR 30, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
1     Amend Articles 17 and 28; Add New       For       For          Management
      Article 34 (Board-Related)


--------------------------------------------------------------------------------

ESPRIT HOLDINGS

Ticker:       00330          Security ID:  G3122U145
Meeting Date: DEC 01, 2011   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Hans-Joachim Korber as a        For       For          Management
      Director
2a2   Reelect Chew Fook Aun as a Director     For       For          Management
2a3   Reelect Francesco Trapani as a Director For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Share Repurchase Program      For       For          Management
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
4     Reelect Benoit Bazin as Director        For       For          Management
5     Reelect Bernard De Saint-Afrique as     For       For          Management
      Director
6     Reelect Bernard Hours as Director       For       For          Management
7     Reelect Olivier Pecoux as Director      For       For          Management
8     Elect Louise Frechette as Director      For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
13    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
14    Set Global Limit for Capital Increases  For       For          Management
      Resulting from Items 12 and 13 at 3
      Percent of Issued Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to One Third of
      the Issued Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up of Up to 10
      Percent of Issued Share Capital
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 16, 17, and 18 at 15
      Percent of Issued Share Capital
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ESSO SOCIETE ANONYME FRANCAISE

Ticker:       ES             Security ID:  F31710100
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4 per Share
3     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Differed Remuneration           For       Against      Management
      Agreements with Executives
5     Approve Discharge of Directors          For       For          Management
6     Reelect Dominique Badel as Director     For       For          Management
7     Reelect Francis Duseux as Director      For       For          Management
8     Reelect Antoine de Guerny as Director   For       For          Management
9     Reelect Roland Vardanega as Director    For       For          Management
10    Reelect Pierre Verluca as Director      For       For          Management
11    Reelect Marie-francoise Walbaum as      For       For          Management
      Director
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 119,000
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ETS FRANZ COLRUYT

Ticker:       COLR           Security ID:  B26882231
Meeting Date: OCT 13, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.1   Receive and Approve Special Board       For       Did Not Vote Management
      Report Re: Employee Stock Purchase Plan
I.2   Receive and Approve Special Auditor     For       Did Not Vote Management
      Report Re: Employee Stock Purchase Plan
I.3   Approve Employee Stock Purchase Plan    For       Did Not Vote Management
      Up To 1,000,000 Shares
I.4   Approve Fixing of the Price of Shares   For       Did Not Vote Management
      to Be Issued
I.5   Eliminate Preemptive Rights Re: Item I. For       Did Not Vote Management
      3
I.6   Approve Increase of Capital following   For       Did Not Vote Management
      Issuance of Equity without Preemptive
      Rights Re: Item I.3
I.7   Approve Subscription Period Re: Item I. For       Did Not Vote Management
      3
I.8   Authorize Board to Implement Approved   For       Did Not Vote Management
      Resolutions and Fill Required
      Documents/Formalities at Trade Registry
II.1  Amend Article 13 Re: Departure from     For       Did Not Vote Management
      Belgian Company Law Article 520ter
II.2  Change Date of Annual Meeting           For       Did Not Vote Management
II.3  Amend Article 20 Re: Shareholder        For       Did Not Vote Management
      Rights Act
II.4  Amend Articles Re: Transitional         For       Did Not Vote Management
      Measure on Introduction of Shareholder
      Rights Act
II.5  Insert New Article 20bis Re:            For       Did Not Vote Management
      Shareholder Right to Ask Questions
II.6  Amend Articles Re: Transitional         For       Did Not Vote Management
      Measure on Introduction of New Article
      20bis
III   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

EUROPEAN AERONAUTIC DEFENCE AND SPACE COMPANY EADS NV

Ticker:       EAD            Security ID:  F17114103
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.3   Receive Financial Statements and        None      None         Management
      Report on the Business
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
4.3   Approve Discharge of Board of Directors For       For          Management
4.4   Reelect A. Lagardere as Director        For       For          Management
4.5   Elect T. Enders as Director             For       For          Management
4.6   Reelect D. D'Hinnin as Director         For       For          Management
4.7   Reeect H.J Lamberti as Director         For       For          Management
4.8   Reelect L.N Mittal as Director          For       For          Management
4.9   Reelect J. Parker as Director           For       For          Management
4.10  Reelect M. Pebereau as Director         For       For          Management
4.11  Elect J. Pique i Camps as Director      For       Against      Management
4.12  Reelect W. Porth as Director            For       For          Management
4.13  Elect J.C Trichet as Director           For       For          Management
4.14  Reelect B.K. Uebber as Director         For       For          Management
4.15  Ratify Ernst & Younba as Co-Auditors    For       For          Management
4.16  Ratify KPMG Accountants N.V. as         For       For          Management
      Co-Auditors
4.17  Amend Articles 15, 16, and 17 Re:       For       For          Management
      Voting Rights
4.18  Approve Remuneration of Executive and   For       For          Management
      Non-Executive Directors
4.19  Grant Board Authority to Issue Shares   For       For          Management
      Up To 0.15 Percent of Authorized
      Capital and Excluding Preemptive Rights
4.20  Approve Cancellation of Repurchased     For       For          Management
      Shares
4.21  Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EUTELSAT COMMUNICATIONS

Ticker:       ETL            Security ID:  F3692M128
Meeting Date: NOV 08, 2011   Meeting Type: Annual/Special
Record Date:  NOV 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
5     Ratify Appointment of Fonds             For       Against      Management
      Strategique d Investissement as
      Director
6     Ratify Appointment of Abertis Telecom   For       Against      Management
      as Director
7     Reelect Fonds Strategique d             For       Against      Management
      Investissement as Director
8     Reelect Abertis Telecom as Director     For       Against      Management
9     Reelect Bertrand Mabille as Director    For       For          Management
10    Elect Abertis Infraestructuras SA as    For       For          Management
      Director
11    Elect Tradia Telecom SA as Director     For       For          Management
12    Elect Retevision I SA as Director       For       For          Management
13    Elect Jean-Paul Brillaud as Director    For       Against      Management
14    Elect Jean-Martin Folz as Director      For       Against      Management
15    Renew Appointment of Mazars as Auditor  For       For          Management
16    Renew Appointment of Gilles Rainault    For       For          Management
      as Alternate Auditor
17    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 855,000
18    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
19    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 44 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 44 Million
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR  44 Million
23    Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement, up to Aggregate
      Nominal Amount of EUR 44 Million
24    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 20 to 22
26    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
27    Authorize Capital Increase of Up to     For       For          Management
      EUR 44 Million for Future Exchange
      Offers
28    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
29    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      44 Million
30    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 1.5 Billion
31    Approve Employee Stock Purchase Plan    For       For          Management
32    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
33    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
34    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EXOR S.P.A.

Ticker:       EXP            Security ID:  T3833E113
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.a   Fix Number of Directors and Approve     For       For          Management
      Their Remuneration
2.b   Elect Directors (Bundled)               For       For          Management
2.c   Appoint Internal Statutory Auditors     For       For          Management
2.d   Approve Internal Auditors' Remuneration For       For          Management
3.a   Approve Remuneration Report             For       For          Management
3.b   Approve Equity Compensation Plan        For       Against      Management
3.c   Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

EXPERIAN PLC

Ticker:       EXPN           Security ID:  G32655105
Meeting Date: JUL 20, 2011   Meeting Type: Annual
Record Date:  JUL 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Fabiola Arredondo as Director  For       For          Management
4     Re-elect Paul Brooks as Director        For       For          Management
5     Re-elect Chris Callero as Director      For       For          Management
6     Re-elect Roger Davis as Director        For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Re-elect John Peace as Director         For       For          Management
9     Re-elect Don Robert as Director         For       For          Management
10    Re-elect Sir Alan Rudge as Director     For       For          Management
11    Re-elect Judith Sprieser as Director    For       For          Management
12    Re-elect David Tyler as Director        For       For          Management
13    Re-elect Paul Walker as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

EZRA HOLDINGS LTD.

Ticker:       5DN            Security ID:  Y2401G108
Meeting Date: DEC 31, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Lee Chye Tek Lionel as Director For       For          Management
3     Reelect Wong Bheet Huan as Director     For       For          Management
4     Reelect Ngo Get Ping as Director        For       For          Management
5     Reelect Karl Erik Kjelstad as Director  For       For          Management
6     Reelect Koh Poh Tiong as Director       For       For          Management
7     Approve Directors' Fees of SGD 335,000  For       For          Management
      for the Financial Year Ended Aug. 31,
      2011
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares Pursuant to  For       Against      Management
      the Ezra Employees' Share Option Scheme


--------------------------------------------------------------------------------

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 99.01
2.1   Elect Director Inaba, Yoshiharu         For       For          Management
2.2   Elect Director Yamaguchi, Kenji         For       For          Management
2.3   Elect Director Gonda, Yoshihiro         For       For          Management
2.4   Elect Director Richard E. Schneider     For       For          Management
2.5   Elect Director Uchida, Hiroyuki         For       For          Management
2.6   Elect Director Matsubara, Shunsuke      For       For          Management
2.7   Elect Director Kosaka, Tetsuya          For       For          Management
2.8   Elect Director Kohari, Katsuo           For       For          Management
2.9   Elect Director Okada, Toshiya           For       For          Management
2.10  Elect Director Hiramoto, Kazuyuki       For       For          Management
2.11  Elect Director Olaf C. Gehrels          For       For          Management
2.12  Elect Director Aoyama, Kazunari         For       For          Management
2.13  Elect Director Ito, Takayuki            For       For          Management
2.14  Elect Director Yamada, Yuusaku          For       For          Management
2.15  Elect Director Hishikawa, Tetsuo        For       For          Management
2.16  Elect Director Noda, Hiroshi            For       For          Management
3     Appoint Statutory Auditor Harada,       For       For          Management
      Hajime


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yanai, Tadashi           For       For          Management
1.2   Elect Director Hanbayashi, Toru         For       For          Management
1.3   Elect Director Hattori, Nobumichi       For       For          Management
1.4   Elect Director Murayama, Toru           For       For          Management
1.5   Elect Director Shintaku, Masaaki        For       For          Management


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for FY 2011
2.1   Approve Allocation of Income and        For       For          Management
      Dividend of Eur 0.20
2.2   Approve Dividend of EUR 0.25 Per Share  For       For          Management
      Charged to Voluntary Reserves
3     Approve Discharge of Directors for FY   For       For          Management
      2011
4.1   Amend Articles                          For       For          Management
4.2   Amend Article 54 Re: Time Limit for     For       Against      Management
      Director Independence
5     Amend General Meeting Regulations       For       For          Management
6     Approve Payment to Executive Directors  For       For          Management
      and Senior Management of Compensation
      Owed to Them in Form of Stock in Lieu
      of Cash
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Advisory Vote on Remuneration Report    For       Against      Management


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: MAY 16, 2012   Meeting Type: Annual/Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Director                          For       For          Management
3     Approve Auditors                        For       For          Management
4.1   Slate 1 Submitted by Institutional      None      For          Shareholder
      Investors
4.2   Slate 2 Submitted by the Italian        None      Did Not Vote Shareholder
      Ministry of Economy and Finance
5     Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
6     Approve Internal Auditors' Remuneration For       For          Management
7     Approve Remuneration Report             For       Against      Management
1     Amend Articles Re: 18 and 28, and       For       For          Management
      Approve Article Re: 34 (Board-Related)


--------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Philip K.R. Pascall as Director   For       For          Management
1.2   Elect G. Clive Newall as Director       For       For          Management
1.3   Elect Martin Rowley as Director         For       For          Management
1.4   Elect Peter St. George as Director      For       For          Management
1.5   Elect Andrew Adams  as Director         For       For          Management
1.6   Elect Michael Martineau as Director     For       For          Management
1.7   Elect Paul Brunner as Director          For       For          Management
1.8   Elect Steven McTiernan as Director      For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FIRSTGROUP PLC

Ticker:       FGP            Security ID:  G34604101
Meeting Date: JUL 15, 2011   Meeting Type: Annual
Record Date:  JUL 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sidney Barrie as Director      For       For          Management
5     Re-elect Audrey Baxter as Director      For       For          Management
6     Re-elect David Begg as Director         For       For          Management
7     Re-elect Jeff Carr as Director          For       For          Management
8     Re-elect Martin Gilbert as Director     For       For          Management
9     Re-elect Colin Hood as Director         For       For          Management
10    Re-elect John Sievwright as Director    For       For          Management
11    Re-elect Tim O'Toole as Director        For       For          Management
12    Re-elect Martyn Williams as Director    For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Share Incentive Plan            For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FLETCHER BUILDING LTD. (FRMRLY. FLETCHER CHALLENGE BUILDING)

Ticker:       FBU            Security ID:  Q3915B105
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  NOV 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jonathan P Ling as a Director     For       For          Management
2     Elect Ralph G Waters as a Director      For       For          Management
3     Elect Cecilia Tarrant as Director       For       For          Management
4     Approve the Employee Share Plan         For       For          Management
5     Approve the Reappointment of KPMG as    For       For          Management
      Auditor of the Company and Authorize
      the Board to Fix the Auditor's
      Remuneration
6     Approve the Increase in the Maximum     For       For          Management
      Aggregate Amount Payable to
      Non-Executive Directors


--------------------------------------------------------------------------------

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:       FCC            Security ID:  E52236143
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated and Standalone      For       For          Management
      Financial Statements and Discharge
      Directors for FY 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4.1   Reelect B 1998 S.L. as Director         For       For          Management
4.2   Reelect Cesar Ortega Gomez as Director  For       For          Management
5.1   Amend Articles 4, 6, 12, 14, 18, 19,    For       For          Management
      23, 24, 29, 30, 31, 44, and 46 of
      Bylaws
5.2   Amend Articles 16, 17, 25, 39, and 40   For       For          Management
      of Bylaws
5.3   Amend Corporate Purpose and Amend       For       For          Management
      Article 2 Accordingly
5.4   Amend Article 37 of Bylaws Re:          For       For          Management
      Director Remuneration
6     Amend Several Articles of General       For       For          Management
      Meeting Regulations
7     Approve Company's Corporate Web Site    For       For          Management
8     Authorize Company to Call EGM with 15   For       For          Management
      Days Notice
9     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
10    Advisory Vote on Remuneration Report    For       Against      Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FONDIARIA SAI SPA

Ticker:       FSA            Security ID:  T4689Q101
Meeting Date: JUN 26, 2012   Meeting Type: Special
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Cancellation of the Par     For       For          Management
      Value of Shares
2     Approve Share Consolidation             For       For          Management
3     Authorize Issuance of New Class of      For       For          Management
      Shares; Amend Articles Accordingly
4     Authorize Issuance of Ordinary Shares   For       For          Management
      and Preferred Shares of the New Class
      with Pre-emptive Rights
5     Amend Article 9 Re: General Meetings    For       For          Management
      Announcements
1     Elect Nicolo Dubini as Director         For       For          Management


--------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  F4113C103
Meeting Date: JUN 05, 2012   Meeting Type: Annual/Special
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
A     Amendment to Item 3 Above: Approve      Against   Against      Shareholder
      Dividends of EUR 1 (instead of EUR 1.
      40) per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of Transactions
5     Reelect Claudie Haignere as Director    For       For          Management
6     Reelect Jose Luis Duran as Director     For       For          Management
7     Reelect Charles Henri Filippi as        For       For          Management
      Director
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Ratify Change of Registered Office to   For       For          Management
      78, Rue Olivier de Serres, 75015 Paris
10    Amend Article 9 of Bylaws Re:           For       Against      Management
      Shareholding Disclosure Requirements
11    Remove Paragraphs 3 and 4 of Article    For       For          Management
      16 Re:  Board Powers
12    Amend Article 21 of Bylaws Re: Proxy    For       For          Management
      Voting, Electronic Vote, Convening of
      General Meeting, Shareholders Proposals
13    Authorize Capital Increase of up to     For       For          Management
      EUR 25 Million to Holders of Orange SA
      Stock Options or Shares in Connection
      with France Telecom Liquidity Agreement
14    Authorize up to EUR 250,000 for         For       For          Management
      Issuance of Free Option-Based
      Liquidity Instruments Reserved for
      Holders of Orange SA Stock Options
      Benefiting from a Liquidity Agreement
15    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan (Repurchased Shares)
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  D3856U108
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG as Auditors for Fiscal 2012 For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7     Elect Katja Windt to the Supervisory    For       For          Management
      Board


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FREENET AG

Ticker:       FNTN           Security ID:  D3689Q134
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5a    Elect Maximilian Ardelt to the          For       For          Management
      Supervisory Board
5b    Elect Arnold Bahlmann to the            For       For          Management
      Supervisory Board
5c    Elect Maarten Henderson to the          For       For          Management
      Supervisory Board
5d    Elect Boris Maurer to the Supervisory   For       For          Management
      Board
5e    Elect Axel Rueckert to the Supervisory  For       For          Management
      Board
5f    Elect Achim Weiss to the Supervisory    For       For          Management
      Board
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
7     Approve Creation of EUR 12.8 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights


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FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2011;
      Accept Financial Statements and
      Statutory Reports for Fiscal 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.69 per Common Share
      and EUR 0.71 per Preference Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Amend Articles Re: Composition of       For       For          Management
      Audit Committee and Corporate
      Governance Committee


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FRESENIUS SE & CO KGAA

Ticker:       FRE            Security ID:  D27348123
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.95 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Period Jan. 1 - Jan. 28, 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Period Jan. 1 - Jan. 28, 2011
5     Approve Discharge of Personally Liable  For       For          Management
      Partner for Period Jan. 28 - Dec. 31,
      2011
6     Approve Discharge of Supervisory Board  For       For          Management
      for Period Jan. 28 - Dec. 31, 2011
7     Ratify KPMG as Auditors for Fiscal 2012 For       For          Management
8     Approve Remuneration System for         For       For          Management
      Management Board Members of the
      Personally Liable Partner
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion;
      Approve Creation of EUR 16.3  Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


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FRONTLINE LTD.

Ticker:       FRO            Security ID:  G3682E127
Meeting Date: SEP 23, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect John Fredriksen as a Director   For       For          Management
2     Reelect Kate Blankenship as a Director  For       For          Management
3     Reelect W.A. Tony Curry as a Director   For       For          Management
4     Relect Cecilie Fredriksen as a Director For       For          Management
5     Reappoint PricewaterhouseCoopers AS of  For       For          Management
      Oslo, Norway as Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Remuneration of Directors Not   For       For          Management
      to Exceed USD 450,000


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FUJI ELECTRIC CO., LTD.

Ticker:       6504           Security ID:  J14112106
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitazawa, Michihiro      For       For          Management
1.2   Elect Director Okuno, Yoshio            For       For          Management
1.3   Elect Director Shigekane, Hisao         For       For          Management
1.4   Elect Director Abe, Michio              For       For          Management
1.5   Elect Director Hamada, Takamichi        For       For          Management
1.6   Elect Director Yoneyama, Naoto          For       For          Management
1.7   Elect Director Kurokawa, Hiroaki        For       For          Management
1.8   Elect Director Suzuki, Motoyuki         For       For          Management
1.9   Elect Director Okimoto, Takashi         For       For          Management
2.1   Appoint Statutory Auditor Hirata,       For       For          Management
      Keiichi
2.2   Appoint Statutory Auditor Ito, Takahiko For       Against      Management
2.3   Appoint Statutory Auditor Sato, Yoshiki For       Against      Management
2.4   Appoint Statutory Auditor Kimura, Akiko For       For          Management


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FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
3.2   Elect Director Kondo, Jun               For       For          Management
3.3   Elect Director Mabuchi, Akira           For       For          Management
3.4   Elect Director Muto, Naoto              For       For          Management
3.5   Elect Director Ikeda, Tomohiko          For       For          Management
3.6   Elect Director Takahashi, Mitsuru       For       For          Management
3.7   Elect Director Arima, Toshio            For       For          Management
4.1   Appoint Statutory Auditor Imai,         For       Against      Management
      Nobushige
4.2   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Takatoshi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji


--------------------------------------------------------------------------------

FUJI OIL CO. LTD.

Ticker:       2607           Security ID:  J14994107
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Make Technical        For       For          Management
      Changes
3.1   Elect Director Ebihara, Yoshitaka       For       For          Management
3.2   Elect Director Yamanaka, Toshimasa      For       For          Management
3.3   Elect Director Nakamura, Osamu          For       For          Management
3.4   Elect Director Okamoto, Kazumi          For       For          Management
3.5   Elect Director Shimizu, Hiroshi         For       For          Management
3.6   Elect Director Takagi, Shigeru          For       For          Management
3.7   Elect Director Teranishi, Susumu        For       For          Management
3.8   Elect Director Maeda, Hirokazu          For       For          Management
3.9   Elect Director Uchiyama, Tetsuya        For       For          Management
3.10  Elect Director Nishimura, Ichiro        For       For          Management
3.11  Elect Director Kuno, Mitsugu            For       For          Management
3.12  Elect Director Kobayashi, Makoto        For       For          Management
3.13  Elect Director Yoshida, Tomoyuki        For       For          Management
3.14  Elect Director Nakayama, Isamu          For       For          Management
4     Appoint Statutory Auditor Iwasa,        For       For          Management
      Hiroshi
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Hirano, Ikuya
6     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Report for FY 2011
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Report for FY
      2011
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
5     Approve Discharge of Directors          For       For          Management
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
7.1   Elect Director                          For       For          Management
7.2   Elect Director                          For       For          Management
7.3   Elect Director                          For       For          Management
7.4   Elect Director                          For       For          Management
7.5   Elect Director                          For       For          Management
7.6   Elect Director                          For       For          Management
7.7   Elect Director                          For       For          Management
7.8   Elect Director                          For       For          Management
8     Amend Articles of Association           For       For          Management
9     Amend General Meeting Regulations       For       For          Management
10    Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Stock-for-Salary                For       For          Management
12    Advisory Vote on Remuneration Report    For       For          Management
13    Approve Company's Corporate Web Site    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GEA GROUP AG

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary GEA
      Beteiligungsgesellschaft II mbH
8     Approve Affiliation Agreements with     For       For          Management
      Subsidiary GEA Convenience-Food
      Technologies GmbH
9     Elect Werner Bauer to the Supervisory   For       For          Management
      Board
10    Approve Creation of EUR 77 Million      For       For          Management
      Pool of Capital with Preemptive Rights
11    Approve Creation of EUR 40.8 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights For Issuance of Shares as
      Indemification In Relation to 1999
      Domination and Profit Transfer
      Agreement
12    Amend Articles Re: Rights of            For       For          Management
      Supervisory Board Members


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GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Sir Christopher Gent as        For       For          Management
      Director
4     Re-elect Sir Andrew Witty as Director   For       For          Management
5     Re-elect Sir Roy Anderson as Director   For       For          Management
6     Re-elect Dr Stephanie Burns as Director For       For          Management
7     Re-elect Stacey Cartwright as Director  For       For          Management
8     Re-elect Larry Culp as Director         For       For          Management
9     Re-elect Sir Crispin Davis as Director  For       For          Management
10    Re-elect Simon Dingemans as Director    For       For          Management
11    Re-elect Judy Lewent as Director        For       For          Management
12    Re-elect Sir Deryck Maughan as Director For       For          Management
13    Re-elect Dr Daniel Podolsky as Director For       For          Management
14    Re-elect Dr Moncef Slaoui as Director   For       For          Management
15    Re-elect Tom de Swaan as Director       For       For          Management
16    Re-elect Sir Robert Wilson as Director  For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
25    Approve 2012 ShareSave Plan             For       For          Management
26    Approve 2012 ShareReward Plan           For       For          Management


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GOLDEN AGRI-RESOURCES LTD

Ticker:       E5H            Security ID:  V39076134
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.0184 Per Share
3     Approve Directors' Fees of SGD 288,937  For       For          Management
      for the Year Ended Dec. 31, 2011
4     Reelect Frankle (Djafar) Widjaja as     For       For          Management
      Director
5     Reelect Simon Lim as Director           For       For          Management
6     Reelect Kaneyalall Hawabhay as Director For       For          Management
7     Reappoint Moore Stephens LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

GOODMAN GROUP

Ticker:       GMG            Security ID:  Q4229W108
Meeting Date: NOV 24, 2011   Meeting Type: Annual/Special
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Harkness as a Director       For       For          Management
2     Elect Anne Keating as a Director        For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Issuance of Performance Rights  For       For          Management
      Under the Long Term Incentive Plan to
      Gregory Goodman
5     Approve Issuance of Stapled Securities  For       For          Management
      as a Distribution on the Exchangeable
      Hybrid Securities


--------------------------------------------------------------------------------

GOODMAN GROUP

Ticker:       GMG            Security ID:  Q4229W108
Meeting Date: MAR 30, 2012   Meeting Type: Special
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Consolidation of the        For       For          Management
      Company's Issued Capital on a Five for
      One Basis
2     Approve the Internal Restructure by     For       For          Management
      the Addition of a New Hong Kong
      Incorporated Company to the Existing
      Goodman Stapled Structure
3     Approve Amendments to the Company's     For       For          Management
      Constitution
4     Approve Amendments to the Trust's       For       For          Management
      Constitution


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GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Ticker:       BIR            Security ID:  G49374146
Meeting Date: JUN 18, 2012   Meeting Type: Special
Record Date:  JUN 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with a Related      For       For          Management
      Party


--------------------------------------------------------------------------------

GPT GROUP

Ticker:       GPT            Security ID:  Q4252X155
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAY 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Eric Goodwin as a Director     For       For          Management
2     Approve the Remuneration Report for     For       For          Management
      the Year Ended Dec. 31, 2011
3     Renew Proportional Takeover Provisions  For       For          Management
4     Approve the Grant of 693,537            For       For          Management
      Performance Rights to Michael Cameron


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: DEC 01, 2011   Meeting Type: Special
Record Date:  NOV 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Capital via       For       For          Management
      Issuance of Non-Voting Class B Shares
      Charged to Voluntary Reserves for 1:10
      Bonus Issue (One New Share for 10
      Shares Currently Held); Amend Article
      6 Accordingly; Approve Listing of
      Shares
2     Authorize Increase in Capital up to 50  For       For          Management
      Percent Within Five Years With
      Exclusion of Preemptive Rights
3.1   Amend Articles 1, 9, 13, 14, 16, 17     For       For          Management
      Bis, 23, 25, 26, 27, 28, 29 and 30 of
      Bylaws Re: Adapt to Revised
      Legislations
3.2   Add Article 9 Bis to Bylaws Re:         For       For          Management
      Company Web Site
3.3   Amend Articles 22 and 22 Bis Re:        For       For          Management
      Convening General Meetings and Board
      of Directors' Meetings
4     Amend Articles 5, 6, 7, 8, 9, 11, 12,   For       For          Management
      16, 19 and 20 of General Meeting
      Regulations to Adapt to Revised
      Legislations
5     Approve Company Web Site  in            For       For          Management
      Accordance to Article 11 Bis of
      Spanish Corporate Legislation
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial            For       For          Management
      Statements, Management Report, and
      Allocation of Income for FY 2011
2     Approve Consolidated Financial          For       For          Management
      Statements for FY 2011
3     Approve Discharge of Directors          For       For          Management
4     Renew Appointment of KPMG as Auditor    For       For          Management
      of Standalone Financial Statements
5     Renew Appointment of KPMG as Auditor    For       For          Management
      of Consolidated Financial Statements
6.1   Reelect Victor Grifols Roura as         For       For          Management
      Director
6.2   Reelect Juan Ignacio Twose Roura as     For       For          Management
      Director
6.3   Reelect Ramon Riera Roca as Director    For       For          Management
6.4   Reelect Thorthol Holdings BV as         For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Advisory Vote on Remuneration Report    For       Against      Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HANWA CO. LTD.

Ticker:       8078           Security ID:  J18774166
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kita, Shuuji             For       For          Management
2.2   Elect Director Furukawa, Hironari       For       For          Management
2.3   Elect Director Akimoto, Tetsuro         For       For          Management
2.4   Elect Director Kawanishi, Hideo         For       For          Management
2.5   Elect Director Nishi, Yoshifumi         For       For          Management
2.6   Elect Director Serizawa, Hiroshi        For       For          Management
2.7   Elect Director Ebihara, Hiroshi         For       For          Management
2.8   Elect Director Ogasawara, Akihiko       For       For          Management
2.9   Elect Director Seki, Osamu              For       For          Management
2.10  Elect Director Yabushita, Shiro         For       For          Management
2.11  Elect Director Moriguchi, Atsuhiro      For       For          Management
2.12  Elect Director Kaida, Tadahiko          For       For          Management
2.13  Elect Director Ejima, Yoichi            For       For          Management
2.14  Elect Director Togawa, Naoyuki          For       For          Management
2.15  Elect Director Kato, Yasumichi          For       For          Management
2.16  Elect Director Toyoda, Masataka         For       For          Management
2.17  Elect Director Matsuoka, Yoshiaki       For       For          Management
2.18  Elect Director Tsujinaka, Hiroaki       For       For          Management
2.19  Elect Director Kuchiishi, Takatoshi     For       For          Management
3.1   Appoint Statutory Auditor Asai, Teruo   For       For          Management
3.2   Appoint Statutory Auditor Naide, Yasuo  For       For          Management
3.3   Appoint Statutory Auditor Wagatsuma,    For       Against      Management
      Hiroshige
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

HASEKO CORP.

Ticker:       1808           Security ID:  J18984104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.23 for Class B
      Preferred Shares, and with No Final
      Dividend for Ordinary Shares
2     Amend Articles To Amend Provisions on   For       For          Management
      Class B Preferred Shares
3.1   Elect Director Nishino, Minoru          For       For          Management
3.2   Elect Director Yoshida, Ryuuichiro      For       For          Management
3.3   Elect Director Shimada, Morio           For       For          Management
3.4   Elect Director Kitamura, Kinichi        For       For          Management
3.5   Elect Director Tani, Junichi            For       For          Management
3.6   Elect Director Tsunematsu, Takeshi      For       For          Management
4.1   Appoint Statutory Auditor Akimine,      For       For          Management
      Haruo
4.2   Appoint Statutory Auditor Nakamichi,    For       For          Management
      Masahiko
4.3   Appoint Statutory Auditor Suzuki,       For       For          Management
      Koichi
5     Amend Articles To Amend Provisions on   For       For          Management
      Class B Preferred Shares


--------------------------------------------------------------------------------

HEINEKEN HOLDING NV

Ticker:       HEIO           Security ID:  N39338194
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Annual Report 2011              None      None         Management
2     Adopt Financial Statements and          For       For          Management
      Statutory Reports
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Approve Discharge Board of Directors    For       For          Management
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
5c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 5b
6a    Amend Articles Re: Legislative Changes  For       For          Management
      on One-Tier Board and Conflict of
      Interest Provisions
6b    Change Titles of Board Members          For       For          Management
      Following Implementation of Amendments
      to the Articles as Proposed under Item
      6a
7     Elect K. Vuursteen as Director          For       For          Management
8     Ratify KPMG as Auditors                 For       For          Management


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawamura, Takashi        For       For          Management
1.2   Elect Director Ota, Yoshie              For       For          Management
1.3   Elect Director Ohashi, Mitsuo           For       For          Management
1.4   Elect Director Katsumata, Nobuo         For       For          Management
1.5   Elect Director George Buckley           For       For          Management
1.6   Elect Director Mochizuki, Harufumi      For       For          Management
1.7   Elect Director Motobayashi, Toru        For       For          Management
1.8   Elect Director Philip Yeo               For       For          Management
1.9   Elect Director Kikawa, Michijiro        For       For          Management
1.10  Elect Director Stephen Gomersall        For       For          Management
1.11  Elect Director Nakanishi, Hiroaki       For       For          Management
1.12  Elect Director Hatchoji, Takashi        For       For          Management
1.13  Elect Director Miyoshi, Takashi         For       For          Management
2     Amend Articles to Formalize             Against   Against      Shareholder
      Representative Executive Officer and
      Vice President Responsibility for
      Group Management


--------------------------------------------------------------------------------

HO BEE INVESTMENT LTD

Ticker:       H13            Security ID:  Y3245N101
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.04 Per Share
3     Approve Directors' Fees of SGD 300,000  For       For          Management
      for the Year Ended Dec. 31, 2011
4     Reelect Ch'ng Jit Koon as Director      For       For          Management
5     Reelect Tan Eng Bock as Director        For       For          Management
6     Reelect Desmond Woon Choon Leng as      For       For          Management
      Director
7     Reelect Bobby Chin Yoke Choong as       For       For          Management
      Director
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HOSIDEN CORP

Ticker:       6804           Security ID:  J22470108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Appoint Statutory Auditor Kikyo, Saburo For       For          Management
2.2   Appoint Statutory Auditor Tanemura,     For       Against      Management
      Takayuki
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Soizumi, Hitoshi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Hiroshi


--------------------------------------------------------------------------------

HUGO BOSS AG

Ticker:       BOS3           Security ID:  D12432106
Meeting Date: MAY 03, 2012   Meeting Type: Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of  Preference       For       For          Management
      Shares into Ordinary Shares


--------------------------------------------------------------------------------

HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  448055103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T.K. Li           For       For          Management
1.2   Elect Director Canning K.N. Fok         For       For          Management
1.3   Elect Director Stephen E. Bradley       For       For          Management
1.4   Elect Director Asim Ghosh               For       For          Management
1.5   Elect Director Martin J.G. Glynn        For       For          Management
1.6   Elect Director Poh Chan Koh             For       For          Management
1.7   Elect Director Eva Lee Kwok             For       For          Management
1.8   Elect Director Stanley T.L. Kwok        For       For          Management
1.9   Elect Director Frederick S.H. Ma        For       For          Management
1.10  Elect Director George C. Magnus         For       For          Management
1.11  Elect Director Colin S. Russel          For       For          Management
1.12  Elect Director Wayne E. Shaw            For       For          Management
1.13  Elect Director William Shurniak         For       For          Management
1.14  Elect Director Frank J. Sixt            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  JUN 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements For FY 2011
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Directors          For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends of EUR 0.03
      Per Share
6     Approve EUR 2.02 Billion Capital        For       For          Management
      Increase Charged Against Reserves
7.a   Ratify Co-option of and Elect Jose      For       For          Management
      Luis San Pedro Guerenabarrena as
      Director
7.b   Ratify Co-option of and Elect Angel     For       For          Management
      Jesus Acebes Paniagua as Director
7.c   Reelect Xabier de Irala Estevez as      For       For          Management
      Director
7.d   Reelect Inigo Victor de Oriol Ibarra    For       For          Management
      as Director
7.e   Reelect Ines Macho Stadler as Director  For       For          Management
7.f   Reelect Braulio Medel Camara as         For       For          Management
      Director
7.g   Reelect Samantha Barber as Director     For       For          Management
7.h   Elect Francisco Pons Alcoy as Director  For       For          Management
8     Authorize Issuance of Bonds/Debentures  For       For          Management
      and/or Other Debt Securities
9     Authorize Listing on and Delisting      For       For          Management
      from Secondary Exchanges of Shares and
      Other Securities
10    Approve Charitable Donations            For       For          Management
11.a  Amend Articles 19.1, 19.4, 20.1, 20.2,  For       For          Management
      20.4, and 23.3 of Bylaws
11.b  Amend Articles 24.1, 24.2, and 25.2 of  For       For          Management
      Bylaws
12    Amend Articles of General Meeting       For       For          Management
      Regulations
13    Approve Company's Corporate Web Site    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

ILUKA RESOURCES LTD. (FORMERLY WESTRALIAN SANDS)

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Pizzey as Director           For       For          Management
2     Elect Gavin Rezos as Director           For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2011


--------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  G47152106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Roberto Quarta as Director        For       For          Management
5     Elect Sean Toomes as Director           For       For          Management
6     Re-elect Douglas Hurt as Director       For       For          Management
7     Re-elect Martin Lamb as Director        For       For          Management
8     Re-elect Roy Twite as Director          For       For          Management
9     Re-elect Ian Whiting as Director        For       For          Management
10    Re-elect Kevin Beeston as Director      For       For          Management
11    Re-elect Anita Frew as Director         For       For          Management
12    Re-elect Terry Gateley as Director      For       For          Management
13    Re-elect Bob Stack as Director          For       For          Management
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Amend Long-Term Incentive Plan 2005     For       Against      Management
      and Share Matching Plan
19    Approve Employee Share Ownership Plan   For       For          Management
A     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
B     Authorise Market Purchase               For       For          Management
C     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IMMOFINANZ AG

Ticker:       IIA            Security ID:  A27849149
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:  SEP 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7.1   Elect Vitus Eckert as Supervisory       For       For          Management
      Board Member
7.2   Elect Rudolf Fries as Supervisory       For       For          Management
      Board Member
7.3   Elect Nick von Ommen as Supervisory     For       For          Management
      Board Member
7.4   Elect Michael Knap as Supervisory       For       For          Management
      Board Member
8     Amend Articles Re: Cancel Right of      For       For          Management
      Nomination of One Supervisory Board
      Member for Holders of Registered
      Shares; Convert Registered Shares into
      Bearer Shares
9     Create Conditional Capital Pool to      For       For          Management
      Grant conversion Rights for 2011-2018
      Convertible Bond
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights;
      Approve Creation of Pool of
      Conditional Capital to Guarantee
      Conversion Rights
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 01, 2012   Meeting Type: Annual
Record Date:  JAN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ken Burnett as Director        For       For          Management
5     Re-elect Alison Cooper as Director      For       For          Management
6     Re-elect Robert Dyrbus as Director      For       For          Management
7     Re-elect Michael Herlihy as Director    For       For          Management
8     Re-elect Susan Murray as Director       For       For          Management
9     Re-elect Iain Napier as Director        For       For          Management
10    Re-elect Berge Setrakian as Director    For       For          Management
11    Re-elect Mark Williamson as Director    For       For          Management
12    Elect Malcolm Wyman as Director         For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INCHCAPE PLC

Ticker:       INCH           Security ID:  G47320208
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ken Hanna as Director          For       For          Management
5     Re-elect Andre Lacroix as Director      For       For          Management
6     Re-elect John McConnell as Director     For       For          Management
7     Re-elect Simon Borrows as Director      For       For          Management
8     Re-elect Alison Cooper as Director      For       For          Management
9     Re-elect Nigel Northridge as Director   For       For          Management
10    Re-elect Will Samuel as Director        For       For          Management
11    Elect Vicky Bindra as Director          For       For          Management
12    Elect Till Vestring as Director         For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 19, 2011   Meeting Type: Annual
Record Date:  JUL 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Information on Appointment of   None      None         Management
      Pablo Isla Alvarez de Tejera as New
      Chairman of the Board, and
      Consequently, of AGM
2     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for FY 2010,
      Ended Jan. 31, 2011
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports, and
      Discharge of Directors for FY 2010,
      Ended Jan. 31, 2011
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 Per Share
5     Re-elect Irene R. Miller as Director    For       For          Management
6     Re-elect KPMG Auditores SL as Auditor   For       For          Management
7     Amend Several Articles of Bylaws to     For       For          Management
      Update Legal Reference and Textual
      Adjustments to Adapt to Applicable
      Legislation
8     Amend Several Articles of General       For       For          Management
      Meeting Regulations to Update Legal
      Reference and Textual Adjustments to
      Adapt to Applicable Legislation
9     Approve Remuneration of Directors       For       For          Management
10    Approve Share Award to Newly Appointed  For       Against      Management
      Chairman/CEO
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Receive Changes to Board of Directors'  None      None         Management
      Guidelines


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
5     Ratify KPMG as Auditors for Fiscal      For       For          Management
      2011/2012


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGVF          Security ID:  N4578E413
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2A    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2B    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2C    Adopt Financial Statements              For       For          Management
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5A    Discussion on Company's Corporate       None      None         Management
      Governance Structure
5B    Amend Articles Re: Legislative Changes  For       For          Management
6     Receive Announcements on Sustainability None      None         Management
7A    Approve Discharge of Management Board   For       For          Management
7B    Approve Discharge of Supervisory Board  For       For          Management
8     Ratify Ernst and Young as Auditors      For       For          Management
9     Elect Wilfred Nagel to Executive Board  For       For          Management
10A   Reelect Aman Mehta to Supervisory Board For       For          Management
10B   Elect Jan Holsboer to Supervisory Board For       For          Management
10C   Elect Yvonne van Rooy to Supervisory    For       For          Management
      Board
10D   Elect Robert Reibestein to Supervisory  For       For          Management
      Board
11A   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
11B   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus in Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
12A   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12B   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital in
      Connection with a Major Capital
      Restructuring
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4000 for
      Ordinary Shares
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Kuroda, Naoki            For       For          Management
3.2   Elect Director Sugioka, Masatoshi       For       For          Management
3.3   Elect Director Kitamura, Toshiaki       For       For          Management
3.4   Elect Director Yui, Seiji               For       For          Management
3.5   Elect Director Sano, Masaharu           For       For          Management
3.6   Elect Director Sugaya, Shunichiro       For       For          Management
3.7   Elect Director Murayama, Masahiro       For       For          Management
3.8   Elect Director Ito, Seiya               For       For          Management
3.9   Elect Director Tanaka, Wataru           For       For          Management
3.10  Elect Director Ikeda, Takahiko          For       For          Management
3.11  Elect Director Kurasawa, Yoshikazu      For       For          Management
3.12  Elect Director Wakasugi, Kazuo          For       For          Management
3.13  Elect Director Kagawa, Yoshiyuki        For       For          Management
3.14  Elect Director Kato, Seiji              For       For          Management
3.15  Elect Director Tonoike, Rentaro         For       For          Management
3.16  Elect Director Okada, Yasuhiko          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  G4911B108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Sir David Reid as Director        For       For          Management
5     Re-elect Edward Astle as Director       For       For          Management
6     Re-elect Alan Brown as Director         For       For          Management
7     Re-elect Wolfhart Hauser as Director    For       For          Management
8     Re-elect Christopher Knight as Director For       For          Management
9     Re-elect Lloyd Pitchford as Director    For       For          Management
10    Re-elect Michael Wareing as Director    For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Approve EU Political Donations and      For       For          Management
      Expenditure
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INVESTOR AB

Ticker:       INVEB          Security ID:  W48102128
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sven Unger as Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report              None      None         Management
8     Receive Board's Report and the Board    None      None         Management
      Committee Reports
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.00 per Share
12    Amend Articles Re: Number of Directors  For       For          Management
      and Deputy Directors
13a   Determine Number of Members (12-13)     For       For          Management
      and Deputy Members of Board
13b   Determine Number of Auditors (1)        For       For          Management
14a   Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2 Million for
      Chairman,  and SEK 525,000 for Other
      Directors; Approve Fees for Committee
      Work
14b   Approve Remuneration of Auditors        For       For          Management
15a   Reelect Jacob Wallenberg, Gunnar        For       For          Management
      Brock, Sune Carlsson, Borje Ekholm,
      Tom Johnstone, Carola Lemne, Grace
      Skaugen, O. Sexton, Hans Straberg,
      Lena Torell, and Peter Wallenberg Jr
      as Directors; Elect Josef Ackermann
      and Marcus Wallenberg as New Directors
15b   Elect John Eriksson as Director         None      Against      Shareholder
16    Ratify KPMG as Auditors                 For       For          Management
17a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17b   Approve 2012 Long-Term Incentive        For       For          Management
      Programs
18a   Authorize Repurchase of Issued Share    For       For          Management
      Capital and Reissuance of Repurchased
      Shares for General Purposes and in
      Support of Long-Term Incentive Program
      and Synthetic Share Program for Board
      of Directors
18b   Authorize Reissuance of up to 1.6       For       For          Management
      Million Repurchased Shares in Support
      of Long-Term Incentive Programs
19    Approve Distribution of the Book "En    None      Against      Shareholder
      finansmans bekannelser - veni, vidi,
      ridi" to the Shareholders Free of
      Charge
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  J24994105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Hosoi, Susumu            For       For          Management
2.2   Elect Director Tsukioka, Ryozo          For       For          Management
2.3   Elect Director Sasaki, Toshio           For       For          Management
2.4   Elect Director Furuta, Takanobu         For       For          Management
2.5   Elect Director Yamada, Tsutomu          For       For          Management
2.6   Elect Director Ito,Kazuhiko             For       For          Management
3.1   Appoint Statutory Auditor Mita, Hajime  For       Against      Management
3.2   Appoint Statutory Auditor Oyama,        For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27.5
2.1   Elect Director Kobayashi, Eizo          For       For          Management
2.2   Elect Director Okafuji, Masahiro        For       For          Management
2.3   Elect Director Kobayashi, Yoichi        For       For          Management
2.4   Elect Director Aoki, Yoshihisa          For       For          Management
2.5   Elect Director Seki, Tadayuki           For       For          Management
2.6   Elect Director Takayanagi, Koji         For       For          Management
2.7   Elect Director Matsushima, Toru         For       For          Management
2.8   Elect Director Fukuda, Yuuji            For       For          Management
2.9   Elect Director Nakamura, Ichiro         For       For          Management
2.10  Elect Director Yoshida, Tomofumi        For       For          Management
2.11  Elect Director Okamoto, Hitoshi         For       For          Management
2.12  Elect Director Shiomi, Takao            For       For          Management
2.13  Elect Director Kawamoto, Yuuko          For       For          Management
2.14  Elect Director Sugimoto, Kazuyuki       For       For          Management
3     Appoint Statutory Auditor Akamatsu,     For       For          Management
      Yoshio


--------------------------------------------------------------------------------

JAPAN RETAIL FUND INVESTMENT CORP.

Ticker:       8953           Security ID:  J27544105
Meeting Date: DEC 13, 2011   Meeting Type: Special
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Permitted Investment Types
2     Elect Executive Director Nanba, Shuichi For       For          Management
3.1   Elect Supervisory Director Nishida,     For       For          Management
      Masahiko
3.2   Elect Supervisory Director Usuki,       For       For          Management
      Masaharu
4     Elect Alternate Executive Director      For       For          Management
      Imanishi, Fuminori
5     Elect Alternate Supervisory Director    For       For          Management
      Matsumiya, Toshihiko


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 6000
2     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders
3.1   Elect Director Kimura, Hiroshi          For       For          Management
3.2   Elect Director Koizumi, Mitsuomi        For       For          Management
3.3   Elect Director Shingai, Yasushi         For       For          Management
3.4   Elect Director Okubo, Noriaki           For       For          Management
3.5   Elect Director Saeki, Akira             For       For          Management
3.6   Elect Director Miyazaki, Hideki         For       For          Management
3.7   Elect Director Iwai, Mutsuo             For       For          Management
3.8   Elect Director Oka, Motoyuki            For       For          Management
3.9   Elect Director Koda, Main               For       For          Management
4     Appoint Statutory Auditor Nakamura,     For       For          Management
      Futoshi
5     Approve Final Dividend of JPY 20,000    Against   For          Shareholder
6     Authorize Share Repurchase of Up To 1.  Against   For          Shareholder
      6 Million Shares in the Coming Year
7     Amend Articles to Allow Binding         Against   For          Shareholder
      Shareholder Meeting Resolutions on
      Cancellation of Treasury Shares
8     Cancel the Company's Treasury Shares    Against   For          Shareholder


--------------------------------------------------------------------------------

JAYA HOLDINGS LTD.

Ticker:       J10            Security ID:  Y4419P187
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Stephen Le Ee Boon as Director  For       For          Management
3     Reelect Maria Chang as Director         For       For          Management
4     Reelect Craig J. Gilbert as Director    For       For          Management
5     Reelect Cosimo Borrelli as Director     For       For          Management
6     Reelect Lim Jiew Keng as Director       For       For          Management
7     Reelect Liow Keng Teck as Director      For       For          Management
8     Approve Directors' Fees of SGD 284,202  For       For          Management
      for the Financial Year Ended June 30,
      2011 (2010: SGD 201,300)
9     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2011
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Approve Remuneration Policy             For       For          Management
6     Elect Two New Directors                 For       For          Management


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Bada, Hajime             For       For          Management
3.2   Elect Director Hayashida, Eiji          For       For          Management
3.3   Elect Director Okada, Shinichi          For       For          Management
3.4   Elect Director Kishimoto, Sumiyuki      For       For          Management
3.5   Elect Director Ashida, Akimitsu         For       For          Management
3.6   Elect Director Maeda, Masafumi          For       For          Management
4     Appoint Statutory Auditor Sasamoto,     For       For          Management
      Sakio
5     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao


--------------------------------------------------------------------------------

JGC CORP.

Ticker:       1963           Security ID:  J26945105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 38.5
2.1   Elect Director Takeuchi, Keisuke        For       For          Management
2.2   Elect Director Kawana, Koichi           For       For          Management
2.3   Elect Director Ishizuka, Tadashi        For       For          Management
2.4   Elect Director Yamazaki, Yutaka         For       For          Management
2.5   Elect Director Furuta, Eiki             For       For          Management
2.6   Elect Director Miura, Hideaki           For       For          Management
2.7   Elect Director Akabane, Tsutomu         For       For          Management
2.8   Elect Director Sato, Masayuki           For       For          Management
2.9   Elect Director Shimada, Toyohiko        For       For          Management
2.10  Elect Director Isetani, Yasumasa        For       For          Management
2.11  Elect Director Sato, Satoshi            For       For          Management
2.12  Elect Director Fukuyama, Hiroyasu       For       For          Management
2.13  Elect Director Kitagawa, Hitoshi        For       For          Management
2.14  Elect Director Momose, Yasushi          For       For          Management
2.15  Elect Director Hidaka, Takehito         For       For          Management
3.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Teruo
3.2   Appoint Statutory Auditor Sakuma,       For       Against      Management
      Minoru
3.3   Appoint Statutory Auditor Shimizu,      For       For          Management
      Yukihiko
3.4   Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Masaru
3.5   Appoint Statutory Auditor Mori, Masao   For       For          Management


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kimura, Yasushi          For       For          Management
2.2   Elect Director Matsushita, Isao         For       For          Management
2.3   Elect Director Uchijima, Ichiro         For       For          Management
2.4   Elect Director Kawada, Junichi          For       For          Management
2.5   Elect Director Tonoike, Rentaro         For       For          Management
2.6   Elect Director Omachi, Akira            For       For          Management
2.7   Elect Director Isshiki, Seiichi         For       For          Management
2.8   Elect Director Uchida, Yukio            For       For          Management
2.9   Elect Director Hirai, Shigeo            For       For          Management
2.10  Elect Director Adachi, Yoshimasa        For       For          Management
2.11  Elect Director Shoyama, Etsuhiko        For       For          Management
2.12  Elect Director Sakata, Masahiro         For       For          Management
2.13  Elect Director Komiyama, Hiroshi        For       For          Management
2.14  Elect Director Ota, Hiroko              For       For          Management
3     Appoint Statutory Auditor Nakagome,     For       For          Management
      Hideki


--------------------------------------------------------------------------------

K'S HOLDINGS CORP.

Ticker:       8282           Security ID:  J36615102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Kato, Shuuichi           For       For          Management
2.2   Elect Director Inoe, Motonobu           For       For          Management
2.3   Elect Director Sato, Kenji              For       For          Management
2.4   Elect Director Endo, Hiroyuki           For       For          Management
2.5   Elect Director Yamada, Yasushi          For       For          Management
2.6   Elect Director Hiramoto, Tadashi        For       For          Management
2.7   Elect Director Okano, Yuuji             For       For          Management
2.8   Elect Director Inoe, Keisuke            For       For          Management
2.9   Elect Director Sakashita, Yoichi        For       For          Management
2.10  Elect Director Osaka, Naoto             For       For          Management
2.11  Elect Director Kawasumi, Shinichi       For       For          Management
2.12  Elect Director Kusaka, Koichiro         For       For          Management
2.13  Elect Director Nagao, Norihiro          For       For          Management
2.14  Elect Director Endo, Yoshiyuki          For       For          Management
2.15  Elect Director Suzuki, Kazuyoshi        For       For          Management
2.16  Elect Director Nomura, Hiromu           For       For          Management
2.17  Elect Director Takatsuka, Takashi       For       For          Management
2.18  Elect Director Mizuno, Keiichi          For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
4     Approve Stock Option Plan for Directors For       Against      Management
5     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Nakamura, Mitsuyoshi     For       For          Management
2.2   Elect Director Kaneko, Hiroshi          For       For          Management
2.3   Elect Director Ishikawa, Hiroshi        For       For          Management
2.4   Elect Director Kajima, Shoichi          For       For          Management
2.5   Elect Director Hinago, Takashi          For       For          Management
2.6   Elect Director Takano, Hironobu         For       For          Management
2.7   Elect Director Hiraizumi, Nobuyuki      For       For          Management
3     Appoint Statutory Auditor Sudo,         For       For          Management
      Shuuichiro


--------------------------------------------------------------------------------

KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  J29438116
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Kubo, Masami             For       For          Management
2.2   Elect Director Fukai, Yoshihiro         For       For          Management
2.3   Elect Director Nishida, Kenji           For       For          Management
2.4   Elect Director Mukai, Koji              For       For          Management
2.5   Elect Director Utsunomiya, Masahiro     For       For          Management
2.6   Elect Director Makita, Hideo            For       For          Management
2.7   Elect Director Tazoe, Tadaaki           For       For          Management
2.8   Elect Director Hirase, Toshio           For       For          Management
2.9   Elect Director Tahara, Norihito         For       For          Management
3.1   Appoint Statutory Auditor Ueda, Naohiro For       For          Management
3.2   Appoint Statutory Auditor Nakao, Takumi For       For          Management


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2     Amend Articles To Change Fiscal Year    For       For          Management
      End - Reduce Directors' Term
3.1   Elect Director Ozaki, Motoki            For       For          Management
3.2   Elect Director Sawada, Michitaka        For       For          Management
3.3   Elect Director Kanda, Hiroshi           For       For          Management
3.4   Elect Director Takahashi, Tatsuo        For       For          Management
3.5   Elect Director Saito, Toshihide         For       For          Management
3.6   Elect Director Hashimoto, Ken           For       For          Management
3.7   Elect Director Mitsui, Hisao            For       For          Management
3.8   Elect Director Ikeda, Teruhiko          For       For          Management
3.9   Elect Director Otoshi, Takuma           For       For          Management
3.10  Elect Director Kadonaga, Sonosuke       For       For          Management
4     Appoint Statutory Auditor Suzuki, Teruo For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ito, Satoshi


--------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD

Ticker:       9107           Security ID:  J31588114
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Maekawa, Hiroyuki        For       For          Management
2.2   Elect Director Asakura, Jiro            For       For          Management
2.3   Elect Director Saeki, Takashi           For       For          Management
2.4   Elect Director Murakami, Eizo           For       For          Management
2.5   Elect Director Yoshida, Keisuke         For       For          Management
2.6   Elect Director Torizumi, Takashi        For       For          Management
2.7   Elect Director Sasaki, Masami           For       For          Management
2.8   Elect Director Suzuki, Toshiyuki        For       For          Management
2.9   Elect Director Yamaguchi, Takashi       For       For          Management
2.10  Elect Director Toriyama, Yukio          For       For          Management
2.11  Elect Director Arisaka, Shunichi        For       For          Management
2.12  Elect Director Yabunaka, Mitoji         For       For          Management
2.13  Elect Director Kinoshita, Eiichiro      For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Fumio
3.2   Appoint Statutory Auditor Shigeta,      For       Against      Management
      Haruo
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8500
2     Amend Articles To Allow Sales of        For       For          Management
      Supplementary Shares to Odd-Lot
      Holders - Limit Rights of Odd-Lot
      Holders - Indemnify Directors and
      Statutory Auditors
3.1   Elect Director Onodera, Tadashi         For       For          Management
3.2   Elect Director Aritomi, Kanichiro       For       For          Management
3.3   Elect Director Tanaka, Takashi          For       For          Management
3.4   Elect Director Morozumi, Hirofumi       For       For          Management
3.5   Elect Director Takahashi, Makoto        For       For          Management
3.6   Elect Director Shimatani, Yoshiharu     For       For          Management
3.7   Elect Director Ishikawa, Yuuzo          For       For          Management
3.8   Elect Director Inoe, Masahiro           For       For          Management
3.9   Elect Director Yuasa, Hideo             For       For          Management
3.10  Elect Director Naratani, Hiromu         For       For          Management
3.11  Elect Director Kawamura, Makoto         For       For          Management
3.12  Elect Director Sasaki, Shinichi         For       For          Management
4.1   Appoint Statutory Auditor Sampei,       For       For          Management
      Yoshinari
4.2   Appoint Statutory Auditor Abe, Takeshi  For       Against      Management
4.3   Appoint Statutory Auditor Amae,         For       For          Management
      Kishichiro
4.4   Appoint Statutory Auditor Hirano,       For       For          Management
      Yukihisa
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend of SGD 0.26 Per  For       For          Management
      Share
3     Reelect Lee Boon Yang as Director       For       For          Management
4     Reelect Choo Chiau Beng as Director     For       For          Management
5     Reelect Oon Kum Loon as Director        For       For          Management
6     Approve Directors' Fees of SGD 1.4      For       For          Management
      million and Award of 34,000 Existing
      Ordinary Shares to Identified
      Directors for the Year Ended Dec. 31,
      2011
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KRZ            Security ID:  G52416107
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3(a)  Re-elect Joan Garahy as Director        For       For          Management
3(b)  Re-elect James Kenny as Director        For       For          Management
3(c)  Re-elect Michael Teahan as Director     For       Against      Management
3(d)  Re-elect Philip Toomey as Director      For       For          Management
4(a)  Re-elect Denis Buckley as Director      For       For          Management
4(b)  Re-elect Gerry Behan as Director        For       For          Management
4(c)  Re-elect Kieran Breen as Director       For       For          Management
4(d)  Re-elect Denis Carroll as Director      For       For          Management
4(e)  Re-elect Michael Dowling as Director    For       For          Management
4(f)  Re-elect Patrick Flahive as Director    For       For          Management
4(g)  Re-elect Noel Greene as Director        For       For          Management
4(h)  Re-elect Flor Healy as Director         For       For          Management
4(i)  Re-elect Stan McCarthy as Director      For       For          Management
4(j)  Re-elect Brian Mehigan as Director      For       For          Management
4(k)  Re-elect Gerard O?Hanlon as Director    For       For          Management
4(l)  Re-elect Denis Wallis as Director       For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

KINUGAWA RUBBER INDUSTRIAL CO. LTD.

Ticker:       5196           Security ID:  J33394123
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Sekiyama, Sadao          For       For          Management
2.2   Elect Director Yoda, Norio              For       For          Management
2.3   Elect Director Kogusuri, Jiro           For       For          Management
2.4   Elect Director Imabayashi, Isao         For       For          Management
3     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System and Deep Discount Stock Option
      Plan


--------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555144
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Hiroshi            For       For          Management
1.2   Elect Director Yamaguchi, Ikuhiro       For       For          Management
1.3   Elect Director Fujiwara, Hiroaki        For       For          Management
1.4   Elect Director Takahashi, Tetsu         For       For          Management
1.5   Elect Director Kasuya, Tsuyoshi         For       For          Management
1.6   Elect Director Kitabata, Takao          For       For          Management
1.7   Elect Director Yamauchi, Takuo          For       For          Management
1.8   Elect Director Tanaka, Jun              For       For          Management
1.9   Elect Director Kawasaki, Hiroya         For       For          Management
1.10  Elect Director Naraki, Kazuhide         For       For          Management
2.1   Appoint Statutory Auditor Okoshi,       For       For          Management
      Toshinori
2.2   Appoint Statutory Auditor Sasaki,       For       For          Management
      Shigeo
2.3   Appoint Statutory Auditor Sakai, Shinya For       For          Management


--------------------------------------------------------------------------------

KONAMI CORP.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kozuki, Kagemasa         For       For          Management
1.2   Elect Director Kozuki, Takuya           For       For          Management
1.3   Elect Director Higashio, Kimihiko       For       For          Management
1.4   Elect Director Yamaguchi, Noriaki       For       For          Management
1.5   Elect Director Godai, Tomokazu          For       For          Management
1.6   Elect Director Mizuno, Hiroyuki         For       For          Management
1.7   Elect Director Gemma, Akira             For       For          Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V142
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Adopt Financial Statements              For       For          Management
5     Approve Dividends of EUR 0.40 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Elect J.E. McCann to Executive Board    For       For          Management
9     Elect J. Carr to Executive Board        For       For          Management
10    Reelect R. Dahan to Supervisory Board   For       For          Management
11    Reelect M.G. McGrath to Supervisory     For       For          Management
      Board
12    Approve Remuneration of Supervisory     For       For          Management
      Board
13    Ratify Deloitte as Auditors             For       For          Management
14    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
15    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV

Ticker:       BAMNB          Security ID:  N0157T177
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Adopt Financial Statements              For       For          Management
3     Approve Dividends of EUR 0.16 Per Share For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6a    Grant Board Authority to Issue          For       For          Management
      Ordinary and Cumulative Finance
      Preference Shares Up To 10 Percent of
      Issued Capital Plus Additional 10
      Percent in Case of Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Up To 10        For       For          Management
      Percent of Issued Share Capital
8     Elect H.L.J Noy to Supervisory Board    For       For          Management
9a    Elect J.Ruis to Executive Board         For       For          Management
9b    Elect R.P van Wingerden to Executive    For       For          Management
      Board
10    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KYUDENKO CORP.

Ticker:       1959           Security ID:  J38425104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Kawabe, Hiroyuki         For       For          Management
2.2   Elect Director Hashida, Koichi          For       For          Management
2.3   Elect Director Nishimura, Matsuji       For       For          Management
2.4   Elect Director Fujinaga, Kenichi        For       For          Management
2.5   Elect Director Nagasaki, Takahiro       For       For          Management
2.6   Elect Director Shuto, Hideaki           For       For          Management
2.7   Elect Director Babasaki, Norifumi       For       For          Management
2.8   Elect Director Araki, Toshihiro         For       For          Management
2.9   Elect Director Abe, Seiji               For       For          Management
2.10  Elect Director Kakimoto, Hitoshi        For       For          Management
2.11  Elect Director Ueda, Saiji              For       For          Management
2.12  Elect Director Watanabe, Akiyoshi       For       For          Management
3     Appoint Statutory Auditor Aoki,         For       For          Management
      Shigeyuki


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Georges Chodron De Courcel as   For       For          Management
      Supervisory Board Member
6     Reelect Amelie Oudea Castera as         For       For          Management
      Supervisory Board Member
7     Elect Francois Roussely as Supervisory  For       For          Management
      Board Member
8     Elect Nathalie Andrieux as Supervisory  For       For          Management
      Board Member
9     Elect Antoine Arnault as Supervisory    For       For          Management
      Board Member
10    Elect Helene Molinari as Supervisory    For       For          Management
      Board Member
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 93
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Niinami, Takeshi         For       For          Management
3.2   Elect Director Tamatsuka, Genichi       For       For          Management
3.3   Elect Director Yahagi, Yoshiyuki        For       For          Management
3.4   Elect Director Moriyama, Toru           For       For          Management
3.5   Elect Director Yonezawa, Reiko          For       For          Management
3.6   Elect Director Kakiuchi, Takehiko       For       For          Management
3.7   Elect Director Osono, Emi               For       For          Management
4     Appoint Statutory Auditor Hokari,       For       For          Management
      Shinichi
5     Approve Retirement Bonus and Special    For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Stuart Popham as Director         For       For          Management
4     Elect Julia Wilson as Director          For       For          Management
5     Re-elect Tim Breedon as Director        For       For          Management
6     Re-elect Mike Fairey as Director        For       For          Management
7     Re-elect Dame Clara Furse as Director   For       For          Management
8     Re-elect Mark Gregory as Director       For       For          Management
9     Re-elect Rudy Markham as Director       For       For          Management
10    Re-elect John Pollock as Director       For       For          Management
11    Re-elect Nicholas Prettejohn as         For       For          Management
      Director
12    Re-elect Henry Staunton as Director     For       For          Management
13    Re-elect John Stewart as Director       For       For          Management
14    Re-elect Nigel Wilson as Director       For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Approve EU Political Donations and      For       For          Management
      Expenditure
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LEONI AG

Ticker:       LEO            Security ID:  D5009P118
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2012
6     Approve Creation of EUR 16.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7.1.1 Elect Ingrid Hofmann to the             For       For          Management
      Supervisory Board
7.1.2 Elect Werner Lang to the Supervisory    For       For          Management
      Board
7.1.3 Elect Bernd Roedl to the Supervisory    For       For          Management
      Board
7.1.4 Elect Werner Rupp to the Supervisory    For       For          Management
      Board
7.1.5 Elect Wilhelm Wessels  to the           For       For          Management
      Supervisory Board
7.1.6 Elect Klaus Wucherer to the             For       For          Management
      Supervisory Board
7.2   Elect Axel Markus as Alternate          For       For          Management
      Supervisory Board Member
8     Amend Articles Re: Entry Into Share     For       For          Management
      Register


--------------------------------------------------------------------------------

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  J38781100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Miyama, Eisei            For       For          Management
2.2   Elect Director Miyama, Tadahiro         For       For          Management
2.3   Elect Director Miyata, Hiroyuki         For       For          Management
2.4   Elect Director Miike, Yoshikazu         For       For          Management
2.5   Elect Director Kimura, Ko               For       For          Management
2.6   Elect Director Yamamoto, Fumiaki        For       For          Management
2.7   Elect Director Sekiya, Yuzuru           For       For          Management
2.8   Elect Director Taya, Tetsuji            For       For          Management
3.1   Appoint Statutory Auditor Iwakabe,      For       For          Management
      Masumi
3.2   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Masahiko


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
7     Approve Creation of EUR 70 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR
      10,2 Million Pool of Conditional
      Capital to Guarantee Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect George Culmer as Director         For       For          Management
4     Elect Sara Weller as Director           For       For          Management
5     Re-elect Sir Winfried Bischoff as       For       For          Management
      Director
6     Re-elect Anita Frew as Director         For       For          Management
7     Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
8     Re-elect David Roberts as Director      For       For          Management
9     Re-elect Timothy Ryan as Director       For       For          Management
10    Re-elect Martin Scicluna as Director    For       For          Management
11    Re-elect Anthony Watson as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
14    Approve Share Incentive Plan            For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Market Purchase of            For       For          Management
      Preference Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  T6444Z110
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3a    Fix Number of Directors                 For       For          Management
3b    Slate 1 Submitted by Delfin Sarl        None      Against      Shareholder
3c    Approve Remuneration of Directors       For       Against      Management
4a.1  Slate 1 Submitted by Delfin Sarl        None      Did Not Vote Shareholder
4a.2  Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors
4b    Approve Internal Auditors' Remuneration For       For          Management
5     Approve Remuneration of External        For       For          Management
      Auditor
6     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 05, 2012   Meeting Type: Annual/Special
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.60 per Share
5     Ratify Appointment of Francesco         For       For          Management
      Trapani as Director
6     Ratify Appointment of Felix G. Rohatyn  For       Against      Management
      as Censor
7     Elect Antoine Arnault as Director       For       For          Management
8     Elect Albert Frere as Director          For       For          Management
9     Elect Gilles Hennessy as Director       For       For          Management
10    Elect Lord Powell Of Bayswater as       For       For          Management
      Director
11    Elect Yves Thibault De Silguy as        For       For          Management
      Director
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.26
      Million
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Amend Article 23 of Bylaws Re:          For       For          Management
      Convening of General Meeting upon
      Second Call and Proxy Voting


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: JUL 07, 2011   Meeting Type: Annual
Record Date:  JUL 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Emmanuel Roman as Director        For       For          Management
5     Elect Matthew Lester as Director        For       For          Management
6     Re-elect Alison Carnwath as Director    For       For          Management
7     Re-elect Phillip Colebatch as Director  For       For          Management
8     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Amend Articles of Association           For       For          Management
15    Approve 2011 Executive Share Option     For       For          Management
      Plan


--------------------------------------------------------------------------------

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  56501R106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Caron          For       For          Management
1.2   Elect Director John M. Cassaday         For       For          Management
1.3   Elect Director Gail C. A. Cook-Bennett  For       For          Management
1.4   Elect Director Thomas P. d'Aquino       For       For          Management
1.5   Elect Director Richard B. DeWolfe       For       For          Management
1.6   Elect Director Robert E. Dineen, Jr.    For       For          Management
1.7   Elect Director Sheila S. Fraser         For       For          Management
1.8   Elect Director Donald A. Guloien        For       For          Management
1.9   Elect Director Scott M. Hand            For       For          Management
1.10  Elect Director Robert J. Harding        For       For          Management
1.11  Elect Director Luther S. Helms          For       For          Management
1.12  Elect Director Tsun-yan Hsieh           For       For          Management
1.13  Elect Director Donald R. Lindsay        For       For          Management
1.14  Elect Director Lorna R. Marsden         For       For          Management
1.15  Elect Director John R.V. Palmer         For       For          Management
1.16  Elect Director Andrea S. Rosen          For       For          Management
1.17  Elect Director Hugh W. Sloan, Jr.       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MAPFRE S.A.

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 10, 2012   Meeting Type: Annual
Record Date:  MAR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements for Fiscal Year
      2011
2     Approve Discharge of Directors          For       For          Management
3     Reelect Ignacio Baeza Gomez as Director For       For          Management
4     Reelect Luis Iturbe Sanz de Madrid as   For       For          Management
      Director
5     Reelect Jose Antonio Moral Santin as    For       For          Management
      Director
6     Reelect Esteban Tejera Montalvo as      For       For          Management
      Director
7     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.15 Per Share
8     Approve Company's Corporate Web Site    For       For          Management
9     Amend Article 1                         For       For          Management
10    Change Location of Registered Office    For       For          Management
      and Amend Article 4 Accordingly
11    Amend Article 6                         For       For          Management
12    Amend Article 11 Re: General Meeting    For       For          Management
      Venue
13    Amend Articles 12 Re: General Meetings  For       For          Management
14    Amend Article 18 Re: Majority           For       For          Management
      Requirements for Board Decisions
15    Amend Article 24 Re: Audit Committee    For       For          Management
16    Amend Article 35 Re: Company            For       For          Management
      Liquidation
17    Amend Article 36 Re: Arbitration        For       For          Management
18    Amend General Meeting Regulations       For       For          Management
19    Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
20    Approve Listing of Shares on a          For       Against      Management
      Secondary Exchange
21    Authorize Share Repurchase of up to 10  For       For          Management
      Percent
22    Advisory Vote on Remuneration Report    For       Against      Management
23    Reappoint Ernst & Young as Auditors     For       For          Management
24    Auhtorize Board to Undertake Necessary  For       Against      Management
      Actions to Implement Item 19
25    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
26    Authorize Board to Clarify or           For       For          Management
      Interprete Previous Agenda Items
27    Thank Individuals Who Loyally           For       For          Management
      Contribute to Company's Management in
      FY 2011


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katsumata, Nobuo         For       For          Management
1.2   Elect Director Asada, Teruo             For       For          Management
1.3   Elect Director Sekiyama, Mamoru         For       For          Management
1.4   Elect Director Ota, Michihiko           For       For          Management
1.5   Elect Director Kokubu, Fumiya           For       For          Management
1.6   Elect Director Yamazoe, Shigeru         For       For          Management
1.7   Elect Director Akiyoshi, Mitsuru        For       For          Management
1.8   Elect Director Nomura, Yutaka           For       For          Management
1.9   Elect Director Okada, Daisuke           For       For          Management
1.10  Elect Director Torii, Keizo             For       For          Management
1.11  Elect Director Kuwayama, Shoji          For       For          Management
1.12  Elect Director Mstsuura, Yukihiko       For       For          Management
1.13  Elect Director Ogura, Toshiyuki         For       For          Management
1.14  Elect Director Ishikawa, Shigeaki       For       For          Management
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551102
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Increase Authorized Capital
2.1   Elect Director Yamanochi, Takashi       For       For          Management
2.2   Elect Director Ozaki, Kiyoshi           For       For          Management
2.3   Elect Director Kanai, Seita             For       For          Management
2.4   Elect Director Marumoto, Akira          For       For          Management
2.5   Elect Director Kogai, Masamichi         For       For          Management


--------------------------------------------------------------------------------

MEDIASET SPA

Ticker:       MS             Security ID:  T6688Q107
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Fix Directors' Term                     For       For          Management
6     Approve Remuneration of Directors       For       Against      Management
7     Elect Directors (Bundled)               For       For          Management
8     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  T10584117
Meeting Date: OCT 28, 2011   Meeting Type: Annual/Special
Record Date:  OCT 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Fix Number of Directors and Length of   For       Against      Management
      Their Mandate; Approve Remuneration of
      Directors
3.1   Slate Submitted by UniCredit SpA        None      Did Not Vote Management
3.2   Slate Submitted by Fondazione Cassa di  None      Did Not Vote Management
      Risparmio in Bologna
3.3   Slate Submitted by Institutional        None      For          Management
      Investors (Studio Legale Trevisan)
4     Approve Internal Auditors' Remuneration For       For          Management
5.1   Slate Submitted by UniCredit SpA        None      Abstain      Management
5.2   Slate Submitted by Fondazione Cassa di  None      Abstain      Management
      Risparmio di Verona Vicenza Belluno e
      Ancona
5.3   Slate Submitted by Institutional        None      For          Management
      Investors (Studio Legale Trevisan)
6     Approve Remuneration Report             For       Against      Management
1     Amend Company Bylaws                    For       For          Management
2     Approve Authorization to Increase       For       For          Management
      Capital in the Maximum Amount of EUR
      100 Million with Pre-Emptive Rights;
      Approve Issuance of Convertible Bonds
      with Warrants Attached with Preemptive
      Rights in the Maximum Amount of EUR 2
      Billion


--------------------------------------------------------------------------------

MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kumakura, Sadatake       For       For          Management
1.2   Elect Director Watanabe, Shuuichi       For       For          Management
1.3   Elect Director Yoda, Toshihide          For       For          Management
1.4   Elect Director Sakon, Yuuji             For       For          Management
1.5   Elect Director Chofuku, Yasuhiro        For       For          Management
1.6   Elect Director Hasegawa, Takuro         For       For          Management
1.7   Elect Director Takao, Kazushi           For       For          Management
1.8   Elect Director Orime, Koji              For       For          Management
1.9   Elect Director Kawanobe, Michiko        For       For          Management


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2011
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
6     Ratify KPMG as Auditors for Fiscal 2012 For       For          Management
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Approve Affiliation Agreements with     For       For          Management
      Subsidiary heipha Dr. Mueller GmbH


--------------------------------------------------------------------------------

METRO INC.

Ticker:       MRU            Security ID:  59162N109
Meeting Date: JAN 31, 2012   Meeting Type: Annual/Special
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc DeSerres            For       For          Management
1.2   Elect Director Claude Dussault          For       For          Management
1.3   Elect Director Serge Ferland            For       For          Management
1.4   Elect Director Paule Gauthier           For       For          Management
1.5   Elect Director Paul Gobeil              For       For          Management
1.6   Elect Director Russell Goodman          For       For          Management
1.7   Elect Director Christian W.E. Haub      For       For          Management
1.8   Elect Director Michel Labonte           For       For          Management
1.9   Elect Director Eric R. La Fleche        For       For          Management
1.10  Elect Director Pierre H. Lessard        For       For          Management
1.11  Elect Director Marie-Jose Nadeau        For       For          Management
1.12  Elect Director Real Raymond             For       For          Management
1.13  Elect Director Michael T. Rosicki       For       For          Management
1.14  Elect Director John H. Tory             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Reorganization of Share         For       For          Management
      Capital (Eliminate Dual-Class
      Structure)
4     Amend Articles                          For       For          Management
5     Adopt New Bylaws                        For       For          Management
6     Amend Bylaw No.3                        For       For          Management


--------------------------------------------------------------------------------

MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  Q62377108
Meeting Date: NOV 17, 2011   Meeting Type: Annual/Special
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Peter Hawkins as a Director of    For       For          Management
      Mirvac
2.2   Elect Elana Rubin as a Director of      For       For          Management
      Mirvac
3     Approve the Remuneration Report of      For       For          Management
      Mirvac
4     Amend the Constitution of Mirvac        For       For          Management
      Property Trust
5     Approve the Participation by the        For       For          Management
      Managing Director in the Mirvac Group
      Long Term Performance Plan


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Change Location of    For       For          Management
      Head Office - Amend Business Lines
3.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
3.2   Elect Director Yoshimura, Shotaro       For       For          Management
3.3   Elect Director Tsuyuki, Shigeru         For       For          Management
3.4   Elect Director Tsuchiya, Michihiro      For       For          Management
3.5   Elect Director Tajiri, Noriyuki         For       For          Management
3.6   Elect Director Ishizuka, Hiroaki        For       For          Management
3.7   Elect Director Ubagai, Takumi           For       For          Management
3.8   Elect Director Ochi, Hitoshi            For       For          Management
4     Appoint Statutory Auditor Nakata, Akira For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Kojima, Yorihiko         For       For          Management
2.2   Elect Director Kobayashi, Ken           For       For          Management
2.3   Elect Director Ueda, Ryoichi            For       For          Management
2.4   Elect Director Yano, Masahide           For       For          Management
2.5   Elect Director Nabeshima, Hideyuki      For       For          Management
2.6   Elect Director Nakahara, Hideto         For       For          Management
2.7   Elect Director Nagai, Yasuo             For       For          Management
2.8   Elect Director Nomakuchi, Tamotsu       For       For          Management
2.9   Elect Director Ito, Kunio               For       For          Management
2.10  Elect Director Tsukuda, Kazuo           For       For          Management
2.11  Elect Director Kato, Ryozo              For       For          Management
2.12  Elect Director Konno, Hidehiro          For       For          Management
3.1   Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko
3.2   Appoint Statutory Auditor Ishino,       For       For          Management
      Hideyo
3.3   Appoint Statutory Auditor Kunihiro,     For       For          Management
      Tadashi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tsukuda, Kazuo           For       For          Management
2.2   Elect Director Omiya, Hideaki           For       For          Management
2.3   Elect Director Miyanaga, Shunichi       For       For          Management
2.4   Elect Director Tsukuda, Yoshiaki        For       For          Management
2.5   Elect Director Hara, Hisashi            For       For          Management
2.6   Elect Director Abe, Takashi             For       For          Management
2.7   Elect Director Hishikawa, Akira         For       For          Management
2.8   Elect Director Nishizawa, Takato        For       For          Management
2.9   Elect Director Wani, Masafumi           For       For          Management
2.10  Elect Director Maekawa, Atsushi         For       For          Management
2.11  Elect Director Masamori, Shigero        For       For          Management
2.12  Elect Director Kobayashi, Takashi       For       For          Management
2.13  Elect Director Kujirai, Yoichi          For       For          Management
2.14  Elect Director Arihara, Masahiko        For       For          Management
2.15  Elect Director Mizutani, Hisakazu       For       For          Management
2.16  Elect Director Nojima, Tatsuhiko        For       For          Management
2.17  Elect Director Sakamoto, Yoshihiro      For       For          Management
2.18  Elect Director Kojima, Yorihiko         For       For          Management
2.19  Elect Director Christina Ahmadjian      For       For          Management
3     Appoint Statutory Auditor Isu, Eiji     For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI UFJ LEASE & FINANCE CO.

Ticker:       8593           Security ID:  J4706D100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murata, Ryuuichi         For       For          Management
1.2   Elect Director Shiraishi, Tadashi       For       For          Management
1.3   Elect Director Momose, Kazuo            For       For          Management
1.4   Elect Director Saimura, Koji            For       For          Management
1.5   Elect Director Seki, Kazuo              For       For          Management
1.6   Elect Director Sakamoto, Koichi         For       For          Management
1.7   Elect Director Ito, Taichi              For       For          Management
1.8   Elect Director Ishii, Nobuyoshi         For       For          Management
1.9   Elect Director Miki, Osamu              For       For          Management
1.10  Elect Director Tada, Kiyoshi            For       For          Management
1.11  Elect Director Ishikawa, Tadashi        For       For          Management
1.12  Elect Director Tanabe, Eiichi           For       For          Management
1.13  Elect Director Inomata, Hajime          For       For          Management
1.14  Elect Director Matsubayashi, Takami     For       For          Management
2     Appoint Statutory Auditor Funahashi,    For       For          Management
      Keiji


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Utsuda, Shoei            For       For          Management
2.2   Elect Director Iijima, Masami           For       For          Management
2.3   Elect Director Tanaka, Seiichi          For       For          Management
2.4   Elect Director Kawashima, Fuminobu      For       For          Management
2.5   Elect Director Saiga, Daisuke           For       For          Management
2.6   Elect Director Okada, Joji              For       For          Management
2.7   Elect Director Kinoshita, Masayuki      For       For          Management
2.8   Elect Director Anbe, Shintaro           For       For          Management
2.9   Elect Director Tanaka, Koichi           For       For          Management
2.10  Elect Director Matsubara, Nobuko        For       For          Management
2.11  Elect Director Nonaka, Ikujiro          For       For          Management
2.12  Elect Director Hirabayashi, Hiroshi     For       For          Management
2.13  Elect Director Muto, Toshiro            For       For          Management
3.1   Appoint Statutory Auditor Matsuo,       For       For          Management
      Kunihiro


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Appoint Statutory Auditor Takai,        For       For          Management
      Tatsuhiko
2.2   Appoint Statutory Auditor Osano, Akira  For       For          Management
2.3   Appoint Statutory Auditor Wakasugi,     For       For          Management
      Ryuuhei
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Watanabe, Tsutomu


--------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Ashida, Akimitsu         For       For          Management
2.2   Elect Director Muto, Koichi             For       For          Management
2.3   Elect Director Shishido, Toshitaka      For       For          Management
2.4   Elect Director Yasuoka, Masafumi        For       For          Management
2.5   Elect Director Watanabe, Tsuneo         For       For          Management
2.6   Elect Director Aoto, Shuugo             For       For          Management
2.7   Elect Director Komura, Takeshi          For       For          Management
2.8   Elect Director Sakakibara, Sadayuki     For       For          Management
2.9   Elect Director Matsushima, Masayuki     For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Wakabayashi, Makoto
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tsukamoto, Takashi       For       For          Management
2.2   Elect Director Takahashi, Hideyuki      For       For          Management
2.3   Elect Director Abe, Daisaku             For       For          Management
3     Appoint Statutory Auditor Ishizaka,     For       For          Management
      Masami
4     Amend Articles to Limit Total Board     Against   Against      Shareholder
      Compensation to JPY 30 Million Until
      Net Capital per Share Reaches that of
      Competitors MUFG or SMFG
5     Amend Articles to Require Caution in    Against   Against      Shareholder
      Accepting Corporate Evaluation
      Assignments
6     Amend Articles to Require Subsidiaries  Against   For          Shareholder
      Owning Shares in Allied Firms to Vote
      Shares Appropriately
7     Amend Articles to Require Public        Against   For          Shareholder
      Disclosure of Director Training
      Policy, Content and Performance
8     Amend Articles to Require Disclosure    Against   For          Shareholder
      of Individual Director and Statutory
      Auditor Compensation
9     Amend Articles to Require Firm to Seek  Against   Against      Shareholder
      Unified Nationwide Handling of
      Inquiries When Public Entities Request
      Assessments of Citizen Eligibility for
      Public Assistance
10    Amend Articles to Relax Limit, Allow    Against   For          Shareholder
      Shareholder Proposal Justification
      Statements Up to 4,000 Characters
11    Amend Articles to Prohibit Biased       Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      vs. Company Proposals
12    Amend Articles to Prevent CEO from      Against   For          Shareholder
      Presiding Over Board Meetings
13    Amend Articles to Create a              Against   For          Shareholder
      Whistle-Blowing Complaints Desk
      Independent of Executive Director
      Influence


--------------------------------------------------------------------------------

MOBISTAR SA

Ticker:       MOBB           Security ID:  B60667100
Meeting Date: MAY 02, 2012   Meeting Type: Annual/Special
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Receive Directors' Reports              None      None         Management
b     Receive Auditors' Reports               None      None         Management
c     Approve Remuneration Report             For       Did Not Vote Management
d     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 3.70 per Share
e     Approve Discharge of Directors          For       Did Not Vote Management
f     Approve Discharge of Auditor            For       Did Not Vote Management
g1    Elect J.M. Harion as Director           For       Did Not Vote Management
g2    Elect G. Andre-Berliat as Director      For       Did Not Vote Management
h     Approve Deviation from Belgian Company  For       Did Not Vote Management
      Law Re: Article 520ter
i     Amend Corporate Purpose                 For       Did Not Vote Management
j     Authorize Coordination of Articles and  For       Did Not Vote Management
      Filing of Required
      Documents/Formalities at Trade Registry
k     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Local Service Agreement between
      Societe Generale and France Telecom
l     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Local Service Agreement between Axus
      and France Telecom
m     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Local Service Agreement between
      Societe Generale Private Banking
      Belgium and France Telecom
n     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Service Agreement with Flemish
      Authorities
o     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Machine to Machine Service Agreement
      with Sprint Spectrum L.P.


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Supervisory Board, Corporate    None      None         Management
      Governance, and Remuneration Report
      for Fiscal 2011 (Non-Voting)
1b    Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 6.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

NAGASE & CO., LTD.

Ticker:       8012           Security ID:  J47270103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Nagase, Hiroshi          For       For          Management
2.2   Elect Director Tsuruoka, Makoto         For       For          Management
2.3   Elect Director Nagase, Reiji            For       For          Management
2.4   Elect Director Nagashima, Kazuo         For       For          Management
2.5   Elect Director Matsuki, Kenichi         For       For          Management
2.6   Elect Director Yamaguchi, Toshiro       For       For          Management
2.7   Elect Director Nakamura, Iwao           For       For          Management
2.8   Elect Director Hanamoto, Hiroshi        For       For          Management
2.9   Elect Director Morishita, Osamu         For       For          Management
2.10  Elect Director Nishiguchi, Yasuo        For       For          Management
3.1   Appoint Statutory Auditor Yamashita,    For       Against      Management
      Hideo
3.2   Appoint Statutory Auditor Takano,       For       For          Management
      Toshio
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyaji, Hidekado


--------------------------------------------------------------------------------

NAMCO BANDAI HOLDINGS INC

Ticker:       7832           Security ID:  J48454102
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Ishikawa, Shukuo         For       For          Management
2.2   Elect Director Ueno, Kazunori           For       For          Management
2.3   Elect Director Otsu, Shuuji             For       For          Management
2.4   Elect Director Asako, Yuuji             For       For          Management
2.5   Elect Director Oshita, Satoshi          For       For          Management
2.6   Elect Director Tachibana, Masahiro      For       For          Management
2.7   Elect Director Tazaki, Manabu           For       For          Management
2.8   Elect Director Sayama, Nobuo            For       For          Management
2.9   Elect Director Tabuchi, Tomohisa        For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 15, 2011   Meeting Type: Annual
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Thorn as a Director          For       For          Management
2b    Elect Geoff Tomlinson as a Director     For       For          Management
2c    Elect Ken Henry as a Director           For       For          Management
3a    Approve the Issuance of Shares and      For       For          Management
      Performance Rights to Cameron Clyne,
      CEO of the company
3b    Approve the Issuance of Shares and      For       For          Management
      Performance Rights to Mark Joiner,
      Execuive Director of Finance
4     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533114
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration           For       For          Management
5     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
6     Appoint Members of Audit Committee      For       For          Management
7     Approve Auditors and Fix Their          For       For          Management
      Remuneration
8     Various Announcements and Approvals     For       Against      Management


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.95 per Share
4.1   Reelect Daniel Borel as Director        For       For          Management
4.2   Elect Henri de Castries as Director     For       For          Management
4.3   Ratify KPMG SA as Auditors              For       For          Management
5     Approve CHF 7.5 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

NET ONE SYSTEMS CO.

Ticker:       7518           Security ID:  J48894109
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4600
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Yoshino, Takayuki        For       For          Management
3.2   Elect Director Saito, Shingo            For       For          Management
3.3   Elect Director Arai, Toru               For       For          Management
3.4   Elect Director Katayama, Norihisa       For       For          Management
3.5   Elect Director Horiuchi, Yoshiharu      For       For          Management
3.6   Elect Director Kawakami, Kunio          For       For          Management
3.7   Elect Director Naito, Masasuke          For       For          Management
3.8   Elect Director Imai, Mitsuo             For       For          Management
4.1   Appoint Statutory Auditor Kikuchi,      For       For          Management
      Masamichi
4.2   Appoint Statutory Auditor Uchida,       For       For          Management
      Minoru
4.3   Appoint Statutory Auditor Nakaoka,      For       Against      Management
      Tadashi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NEXANS

Ticker:       NEX            Security ID:  F65277109
Meeting Date: NOV 10, 2011   Meeting Type: Annual/Special
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hubert Porte as Director          For       For          Management
2     Subject to Approval of Item 3 Below,    For       For          Management
      Remove Double-Voting Rights for
      Long-Term Registered Shareholders and
      Amend Article 21 of Bylaws Accordingly
3     Subject to Approval of Item 2 Above,    For       For          Management
      Amend Article 21 of Bylaws Re: Voting
      Rights Limitations
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Barton as Director        For       For          Management
5     Re-elect Christos Angelides as Director For       For          Management
6     Re-elect Steve Barber as Director       For       For          Management
7     Re-elect Christine Cross as Director    For       For          Management
8     Re-elect Jonathan Dawson as Director    For       For          Management
9     Re-elect David Keens as Director        For       For          Management
10    Re-elect Francis Salway as Director     For       For          Management
11    Re-elect Andrew Varley as Director      For       For          Management
12    Re-elect Simon Wolfson as Director      For       For          Management
13    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise Off-Market Purchase           For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kimura, Makoto           For       For          Management
3.2   Elect Director Ito, Junichi             For       For          Management
3.3   Elect Director Ushida, Kazuo            For       For          Management
3.4   Elect Director Masai, Toshiyuki         For       For          Management
3.5   Elect Director Okamoto, Yasuyuki        For       For          Management
3.6   Elect Director Hashizume, Norio         For       For          Management
3.7   Elect Director Oki, Hiroshi             For       For          Management
3.8   Elect Director Kanazawa, Kenichi        For       For          Management
3.9   Elect Director Matsuo, Kenji            For       For          Management
3.10  Elect Director Higuchi, Kokei           For       For          Management
4.1   Appoint Statutory Auditor Nagai,        For       For          Management
      Yoshiyuki
4.2   Appoint Statutory Auditor Kani, Susumu  For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Iwata, Satoru            For       For          Management
2.2   Elect Director Mori, Yoshihiro          For       For          Management
2.3   Elect Director Hatano, Shinji           For       For          Management
2.4   Elect Director Takeda, Genyo            For       For          Management
2.5   Elect Director Miyamoto, Shigeru        For       For          Management
2.6   Elect Director Matsumoto, Masaharu      For       For          Management
2.7   Elect Director Suzuki, Eiichi           For       For          Management
2.8   Elect Director Kimishima, Tatsumi       For       For          Management
2.9   Elect Director Takemura, Kaoru          For       For          Management
3.1   Appoint Statutory Auditor Ueda, Minoru  For       For          Management
3.2   Appoint Statutory Auditor Toyoda, Ken   For       For          Management
3.3   Appoint Statutory Auditor Mitamura,     For       For          Management
      Yoshimi
3.4   Appoint Statutory Auditor Umeyama,      For       For          Management
      Katsuhiro


--------------------------------------------------------------------------------

NIPPO CORP.

Ticker:       1881           Security ID:  J53935102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Mizushima, Kazunori      For       For          Management
2.2   Elect Director Yamagata, Yukio          For       For          Management
2.3   Elect Director Uesaka, Mitsuo           For       For          Management
2.4   Elect Director Sasaki, Satoshi          For       For          Management
2.5   Elect Director Yokoyama, Shigeru        For       For          Management
2.6   Elect Director Ishikawa, Koichi         For       For          Management
2.7   Elect Director Terabun, Junichi         For       For          Management
2.8   Elect Director Watari, Fumiaki          For       For          Management


--------------------------------------------------------------------------------

NIPPON PAPER GROUP INC.

Ticker:       3893           Security ID:  J56354103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Approve Merger Agreement with Nippon    For       For          Management
      Paper Industries Co.
3     Approve Accounting Transfers            For       For          Management
4     Amend Articles To Indemnify Statutory   For       For          Management
      Auditors
5.1   Elect Director Nakamura, Masatomo       For       For          Management
5.2   Elect Director Haga, Yoshio             For       For          Management
5.3   Elect Director Yamashita, Tsuyoshi      For       For          Management
5.4   Elect Director Motomura, Masaru         For       For          Management
5.5   Elect Director Manoshiro, Fumio         For       For          Management
5.6   Elect Director Marukawa, Shuuhei        For       For          Management
5.7   Elect Director Yamasaki, Kazufumi       For       For          Management
5.8   Elect Director Iwase, Hironori          For       For          Management
5.9   Elect Director Sakai, Kazuhiro          For       For          Management
5.10  Elect Director Hirakawa, Masahiro       For       For          Management
6.1   Appoint Statutory Auditor Hamashima,    For       For          Management
      Akito
6.2   Appoint Statutory Auditor Terao, Makoto For       For          Management
6.3   Appoint Statutory Auditor Fusamura,     For       For          Management
      Seiichi
6.4   Appoint Statutory Auditor Sakamoto,     For       Against      Management
      Kunio
7     Appoint Alternate Statutory Auditor     For       For          Management
      Ozawa, Masashi
8     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON STEEL CORP.

Ticker:       5401           Security ID:  J55999122
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2     Approve Share Exchange Agreement with   For       For          Management
      Sumitomo Metal Industries Ltd.
3     Approve Merger Agreement with Sumitomo  For       For          Management
      Metal Industries Ltd.
4     Amend Articles To Change Company Name   For       Against      Management
      - Amend Business Lines - Increase
      Maximum Board Size - Increase
      Authorized Capital
5.1   Elect Director Mimura, Akio             For       For          Management
5.2   Elect Director Muneoka, Shoji           For       For          Management
5.3   Elect Director Taniguchi, Shinichi      For       For          Management
5.4   Elect Director Shindo, Kosei            For       For          Management
5.5   Elect Director Iwaki, Masakazu          For       For          Management
5.6   Elect Director Katsuyama, Norio         For       For          Management
5.7   Elect Director Higuchi, Shinya          For       For          Management
5.8   Elect Director Ota, Katsuhiko           For       For          Management
5.9   Elect Director Meiga, Takayoshi         For       For          Management
5.10  Elect Director Sakuma, Soichiro         For       For          Management
5.11  Elect Director Saeki, Yasumitsu         For       For          Management
6.1   Elect Director Tomono, Hiroshi          For       For          Management
6.2   Elect Director Hombe, Fumio             For       For          Management
6.3   Elect Director Kozuka, Shuuichiro       For       For          Management
6.4   Elect Director Nogi, Kiyotaka           For       For          Management
6.5   Elect Director Yanagawa, Kinya          For       For          Management
7.1   Appoint Statutory Auditor Tanabe,       For       For          Management
      Toshihide
7.2   Appoint Statutory Auditor Suetsugu,     For       For          Management
      Hirotomo
8.1   Appoint Statutory Auditor Minato,       For       For          Management
      Hirohiko
8.2   Appoint Statutory Auditor Muto, Toshiro For       For          Management
8.3   Appoint Statutory Auditor Abe, Hirotake For       Against      Management
9     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Miura, Satoshi           For       For          Management
2.2   Elect Director Unora, Hiro              For       For          Management
2.3   Elect Director Katayama, Yasuyoshi      For       For          Management
2.4   Elect Director Watanabe, Hiroki         For       For          Management
2.5   Elect Director Shinohara, Hiromichi     For       For          Management
2.6   Elect Director Sakai, Yoshikiyo         For       For          Management
2.7   Elect Director Kobayashi, Mitsuyoshi    For       For          Management
2.8   Elect Director Shimada, Akira           For       For          Management
2.9   Elect Director Tsujigami, Hiroshi       For       For          Management
2.10  Elect Director Okuno, Tsunehisa         For       For          Management
2.11  Elect Director Shirai, Katsuhiko        For       For          Management
2.12  Elect Director Sakakibara, Sadayuki     For       For          Management
3.1   Appoint Statutory Auditor Kosaka,       For       For          Management
      Kiyoshi
3.2   Appoint Statutory Auditor Ochiai,       For       For          Management
      Seiichi


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Miyahara, Koji           For       For          Management
2.2   Elect Director Kudo, Yasumi             For       For          Management
2.3   Elect Director Kato, Masahiro           For       For          Management
2.4   Elect Director Hono, Hidenori           For       For          Management
2.5   Elect Director Naito, Tadaaki           For       For          Management
2.6   Elect Director Tazawa, Naoya            For       For          Management
2.7   Elect Director Mizushima, Kenji         For       For          Management
2.8   Elect Director Hiramatsu, Hiroshi       For       For          Management
2.9   Elect Director Nagasawa, Hitoshi        For       For          Management
2.10  Elect Director Okamoto, Yukio           For       For          Management
2.11  Elect Director Okina, Yuri              For       For          Management
2.12  Elect Director Chikaraishi, Koichi      For       For          Management
2.13  Elect Director Kusunose, Shunichi       For       For          Management
3     Appoint Statutory Auditor Kikuchi,      For       For          Management
      Mitsuoki


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Elect Director Greg Kelly               For       For          Management
3.1   Appoint Statutory Auditor Aoki,         For       For          Management
      Masahiko
3.2   Appoint Statutory Auditor Ando,         For       Against      Management
      Shigetoshi


--------------------------------------------------------------------------------

NISSHINBO HOLDINGS INC.

Ticker:       3105           Security ID:  J57333106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uzawa, Shizuka           For       For          Management
1.2   Elect Director Onda, Yoshihito          For       For          Management
1.3   Elect Director Isobe, Masaaki           For       For          Management
1.4   Elect Director Kawata, Masaya           For       For          Management
1.5   Elect Director Murakami, Masahiro       For       For          Management
1.6   Elect Director Hagiwara, Nobuyuki       For       For          Management
1.7   Elect Director Nishihara, Koji          For       For          Management
1.8   Elect Director Nakano, Hiroshi          For       For          Management
1.9   Elect Director Akiyama, Tomofumi        For       For          Management
1.10  Elect Director Matsuda, Noboru          For       For          Management
1.11  Elect Director Shimizu, Yoshinori       For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Iijima, Satoru
3     Approve Stock Option Plan for Directors For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NITORI HOLDINGS CO LTD

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nitori, Akio             For       For          Management
1.2   Elect Director Sugiyama, Kiyoshi        For       For          Management
1.3   Elect Director Shirai, Toshiyuki        For       For          Management
1.4   Elect Director Komiya, Shoshin          For       For          Management
2.1   Appoint Statutory Auditor Kubo, Takao   For       For          Management
2.2   Appoint Statutory Auditor Ozawa,        For       For          Management
      Masaaki


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Nagira, Yukio            For       For          Management
3.2   Elect Director Aizawa, Kaoru            For       For          Management
3.3   Elect Director Takasaki, Hideo          For       For          Management
3.4   Elect Director Matsumoto, Kenji         For       For          Management
3.5   Elect Director Sakuma, Yoichiro         For       For          Management
3.6   Elect Director Omote, Toshihiko         For       For          Management
3.7   Elect Director Takeuchi, Toru           For       For          Management
3.8   Elect Director Furuse, Yoichiro         For       For          Management
3.9   Elect Director Mizukoshi, Koshi         For       For          Management
4.1   Appoint Statutory Auditor Ueki, Kenji   For       For          Management
4.2   Appoint Statutory Auditor Taniguchi,    For       For          Management
      Yoshihiro
4.3   Appoint Statutory Auditor Teranishi,    For       Against      Management
      Masashi
4.4   Appoint Statutory Auditor Shiraki,      For       For          Management
      Mitsuhide
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for the
      Chairman, EUR 150,000 for Deputy
      Chairman, and EUR 130,000 for Other
      Directors
11    Fix Number of Directors at 11           For       For          Management
12    Reelect Stephen Elop, Henning           For       For          Management
      Kagermann, Jouko Karvinen, Helge Lund,
      Isabel Marey-Semper, Dame Marjorie
      Scardino, Risto Siilasmaa, and Kari
      Stadigh as Directors; Elect Bruce
      Brown, Marten Mickos, and Elizabeth
      Nelson as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOKIAN TYRES OYJ

Ticker:       NRE1V          Security ID:  X5862L103
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report;
      Review by CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Annual Remuneration of          For       For          Management
      Directors in the Amount of EUR 80,000
      for Chairman, and EUR 40,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Kim Gran, Hille Korhonen,       For       For          Management
      Hannu Penttila, Benoit Raulin, Aleksey
      Vlasov, and Petteri Wallden as
      Directors; Elect Risto Murto as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.25 per Share
4     Approve CHF 19.7 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1.1 Reelect Sikrant Datar as Director       For       For          Management
5.1.2 Reelect Andreas von Planta as Director  For       For          Management
5.1.3 Reelect Wendelin Wiedeking as Director  For       For          Management
5.1.4 Reelect William Brody as Director       For       For          Management
5.1.5 Reelect Rolf Zinkernagel as Director    For       For          Management
5.2   Elect Dimitri Azar as Director          For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K7314N152
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2011 in the Aggregate Amount of DKK
      9,400,000
3.2   Approve Remuneration of Directors for   For       For          Management
      2012; Approve Fees for Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 14.00 per Share
5.1   Reelect Sten Scheibye as Chairman       For       For          Management
5.2   Reelect Goran Ando as Vice Chairman     For       For          Management
5.3a  Reelect Bruno Angelici as Director      For       For          Management
5.3b  Reelect Henrik Gurtler as Director      For       For          Management
5.3c  Reelect Thomas Koestler as Director     For       For          Management
5.3d  Reelect Kurt Nielsen as Director        For       For          Management
5.3e  Reelect Hannu Ryopponen as Director     For       For          Management
5.3f  Elect Liz Hewitt as New Director        For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.1   Approve DKK 20 Million Reduction in     For       For          Management
      Share Capital via Share Cancellation
7.2   Authorize Repurchase up to 10 Percent   For       For          Management
      of Share Capital
7.3.1 Amend Articles Re: Electronic           For       For          Management
      Communication With Shareholders
7.3.2 Amend Articles to Reflect Name Change   For       For          Management
      of the Danish Business Authority
7.4   Approve Revised Remuneration Principles For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NTT DOCOMO, INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2800
2.1   Elect Director Kato, Kaoru              For       For          Management
2.2   Elect Director Tsubochi, Kazuto         For       For          Management
2.3   Elect Director Iwasaki, Fumio           For       For          Management
2.4   Elect Director Shindo, Tsutomu          For       For          Management
2.5   Elect Director Tanaka, Takashi          For       For          Management
2.6   Elect Director Yoshizawa, Kazuhiro      For       For          Management
2.7   Elect Director Onoe, Seizo              For       For          Management
2.8   Elect Director Kagawa, Wataru           For       For          Management
2.9   Elect Director Nagata, Kiyohito         For       For          Management
2.10  Elect Director Sato, Hirotaka           For       For          Management
2.11  Elect Director Takagi, Kazuhiro         For       For          Management
2.12  Elect Director Yamada, Ryuuji           For       For          Management
2.13  Elect Director Kusumoto, Hiroo          For       For          Management
3     Appoint Statutory Auditor Utano,        For       For          Management
      Takanori


--------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: JUL 07, 2011   Meeting Type: Special
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Articles and Approve Certain
      Transactions
3     Reduce Supermajority Vote Requirement   For       For          Management
      to Elect Directors in Certain
      Circumstances and Remove Directors
4     Approve Appointment of Directors for    For       For          Management
      Initial Term Expiring at the AGM in
      2015
5     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andre Bergen             For       For          Management
2     Elect Director Ellyn L. Brown           For       For          Management
3     Elect Director Marshall N. Carter       For       For          Management
4     Elect Director Dominique Cerutti        For       For          Management
5     Elect Director Patricia M. Cloherty     For       For          Management
6     Elect Director George Cox               For       For          Management
7     Elect Director Sylvain Hefes            For       For          Management
8     Elect Director Jan-Michiel Hessels      For       For          Management
9     Elect Director Duncan M. McFarland      For       For          Management
10    Elect Director James J. McNulty         For       For          Management
11    Elect Director Duncan L. Niederauer     For       For          Management
12    Elect Director Ricardo Salgado          For       For          Management
13    Elect Director Robert G. Scott          For       For          Management
14    Elect Director Jackson P. Tai           For       For          Management
15    Elect Director Rijnhard van Tets        For       For          Management
16    Elect Director Brian Williamson         For       For          Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
19    Call Special Meetings                   Against   For          Shareholder


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Obayashi, Takeo          For       For          Management
2.2   Elect Director Shiraishi, Toru          For       For          Management
2.3   Elect Director Noguchi, Tadahiko        For       For          Management
2.4   Elect Director Kanai, Makoto            For       For          Management
2.5   Elect Director Harada, Shozo            For       For          Management
2.6   Elect Director Kishida, Makoto          For       For          Management
2.7   Elect Director Miwa, Akihisa            For       For          Management
2.8   Elect Director Shibata, Kenichi         For       For          Management
2.9   Elect Director Sugiyama, Nao            For       For          Management
3.1   Appoint Statutory Auditor Tadokoro,     For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Akiyama,      For       For          Management
      Tamio


--------------------------------------------------------------------------------

ODAKYU ELECTRIC RAILWAY CO. LTD.

Ticker:       9007           Security ID:  J59568139
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Osuga, Yorihiko          For       For          Management
2.2   Elect Director Yamaki, Toshimitsu       For       For          Management
2.3   Elect Director Shimazaki, Akitomi       For       For          Management
2.4   Elect Director Arai, Kazuyoshi          For       For          Management
2.5   Elect Director Kaneda, Osamu            For       For          Management
2.6   Elect Director Asahi, Yasuyuki          For       For          Management
2.7   Elect Director Fujinami, Michinobu      For       For          Management
2.8   Elect Director Amano, Izumi             For       For          Management
2.9   Elect Director Kaneko, Ichiro           For       For          Management
2.10  Elect Director Morita, Tomijiro         For       For          Management
2.11  Elect Director Yukitake, Masahide       For       For          Management
2.12  Elect Director Ogawa, Mikio             For       For          Management
2.13  Elect Director Hoshino, Koji            For       For          Management
3.1   Appoint Statutory Auditor Hayano,       For       For          Management
      Minoru
3.2   Appoint Statutory Auditor Uno, Ikuo     For       Against      Management
3.3   Appoint Statutory Auditor Fukazawa,     For       For          Management
      Takehisa
3.4   Appoint Statutory Auditor Ito, Masataka For       Against      Management
3.5   Appoint Statutory Auditor Takahara,     For       For          Management
      Shunji
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

OJI PAPER CO., LTD.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to New Wholly-Owned Subsidiary
2     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines
3.1   Elect Director Shinoda, Kazuhisa        For       For          Management
3.2   Elect Director Shindo, Kiyotaka         For       For          Management
3.3   Elect Director Kondo, Shinichiro        For       For          Management
3.4   Elect Director Ishida, Takashi          For       For          Management
3.5   Elect Director Yajima, Susumu           For       For          Management
3.6   Elect Director Ando, Tazunu             For       For          Management
3.7   Elect Director Watanabe, Tadashi        For       For          Management
3.8   Elect Director Azuma, Takeshi           For       For          Management
3.9   Elect Director Watari, Ryoji            For       For          Management
3.10  Elect Director Fuchigami, Kazuo         For       For          Management
3.11  Elect Director Shimamura, Genmei        For       For          Management
3.12  Elect Director Koseki, Yoshiki          For       For          Management
3.13  Elect Director Takeuchi, Yo             For       For          Management
3.14  Elect Director Akiyama, Osamu           For       For          Management


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  ADPV15830
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3i    Elect Nku Nyembezi-Heita as Director    For       For          Management
3ii   Re-elect Mike Arnold as Director        For       For          Management
3iii  Re-elect Philip Broadley as Director    For       For          Management
3iv   Re-elect Eva Castillo as Director       For       For          Management
3v    Re-elect Russell Edey as Director       For       For          Management
3vi   Re-elect Alan Gillespie as Director     For       For          Management
3vii  Re-elect Reuel Khoza as Director        For       For          Management
3viii Re-elect Roger Marshall as Director     For       For          Management
3ix   Re-elect Bongani Nqwababa as Director   For       For          Management
3x    Re-elect Patrick O'Sullivan as Director For       For          Management
3xi   Re-elect Lars Otterbeck as Director     For       For          Management
3xii  Re-elect Julian Roberts as Director     For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
5     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Authorise Off-Market Purchase           For       For          Management
11    Amend Articles of Association           For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Approve Long Term Incentive Plan and    For       Against      Management
      Matching Share Plan
8     Elect Supervisory Board Member          For       Against      Management


--------------------------------------------------------------------------------

ONESTEEL LIMITED

Ticker:       OST            Security ID:  Q7134W113
Meeting Date: MAY 08, 2012   Meeting Type: Special
Record Date:  MAY 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name From OneSteel       For       For          Management
      Limited to Arrium Limited


--------------------------------------------------------------------------------

ONO PHARMACEUTICAL CO. LTD.

Ticker:       4528           Security ID:  J61546115
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Sagara, Gyo              For       For          Management
2.2   Elect Director Awata, Hiroshi           For       For          Management
2.3   Elect Director Sano, Kei                For       For          Management
2.4   Elect Director Kawabata, Kazuhito       For       For          Management
2.5   Elect Director Fujiyoshi, Shinji        For       For          Management
2.6   Elect Director Ono, Isao                For       For          Management
2.7   Elect Director Takahashi, Fumio         For       For          Management
2.8   Elect Director Fukushima, Daikichi      For       For          Management
3.1   Appoint Statutory Auditor Nishimura,    For       For          Management
      Katsuyoshi
3.2   Appoint Statutory Auditor Maishi,       For       For          Management
      Narihito
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: NOV 03, 2011   Meeting Type: Special
Record Date:  OCT 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement with the Greek State  For       For          Management
      for the Extension of a Contract
2     Approve Agreement with the Greek State  For       For          Management
      for Granting to the Company a License
      to Install and Operate Video Lottery
      Terminals
3     Authorize Debt Issuance                 For       For          Management
4     Ratify Director Appointment             For       For          Management
5     Ratify Appointment of Audit Committee   For       For          Management
      Member


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board and External Audit Reports For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Director Remuneration for 2011  For       For          Management
6     Pre-approve Director Remuneration for   For       For          Management
      2012
7     Approve Auditors and Fix Their          For       For          Management
      Remuneration
8     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


--------------------------------------------------------------------------------

ORIENTAL LAND CO.

Ticker:       4661           Security ID:  J6174U100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Appoint Statutory Auditor Tsuchiya,     For       For          Management
      Fumio
2.2   Appoint Statutory Auditor Otsuka,       For       Against      Management
      Hiroshi
2.3   Appoint Statutory Auditor Kainaka,      For       Against      Management
      Tatsuo
2.4   Appoint Statutory Auditor Nakajima,     For       Against      Management
      Akio


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyauchi, Yoshihiko      For       For          Management
1.2   Elect Director Inoe, Makoto             For       For          Management
1.3   Elect Director Urata, Haruyuki          For       For          Management
1.4   Elect Director Nishina, Hiroaki         For       For          Management
1.5   Elect Director Kojima, Kazuo            For       For          Management
1.6   Elect Director Yamaya, Yoshiyuki        For       For          Management
1.7   Elect Director Umaki, Tamio             For       For          Management
1.8   Elect Director Takeuchi, Hirotaka       For       For          Management
1.9   Elect Director Sasaki, Takeshi          For       For          Management
1.10  Elect Director Tsujiyama, Eiko          For       For          Management
1.11  Elect Director Robert Feldman           For       For          Management
1.12  Elect Director Niinami, Takeshi         For       For          Management
1.13  Elect Director Usui, Nobuaki            For       For          Management


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ozaki, Hiroshi           For       For          Management
2.2   Elect Director Kuroda, Masashi          For       For          Management
2.3   Elect Director Sakai, Takashi           For       For          Management
2.4   Elect Director Kitamae, Masato          For       For          Management
2.5   Elect Director Nakajima, Noriyuki       For       For          Management
2.6   Elect Director Honjo, Takehiro          For       For          Management
2.7   Elect Director Kyuutoku, Hirofumi       For       For          Management
2.8   Elect Director Kawagishi, Takahiko      For       For          Management
2.9   Elect Director Matsuzaka, Hidetaka      For       For          Management
2.10  Elect Director Ozaki, Yoichiro          For       For          Management
2.11  Elect Director Ikejima, Kenji           For       For          Management
2.12  Elect Director Kishimoto, Tadamitsu     For       For          Management
2.13  Elect Director Morishita, Shunzo        For       For          Management
3.1   Appoint Statutory Auditor Takenaka,     For       For          Management
      Shiro
3.2   Appoint Statutory Auditor Hayashi,      For       For          Management
      Atsushi


--------------------------------------------------------------------------------

PACIFIC BASIN SHIPPING LTD

Ticker:       02343          Security ID:  G68437139
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Jan Rindbo as Executive         For       For          Management
      Director
3b    Reelect Patrick B. Paul as Independent  For       For          Management
      Non-Executive Director
3c    Reelect Alasdair G. Morrison as         For       For          Management
      Independent Non-Executive Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Renewal of 2 Percent Annual     For       For          Management
      Cap within the Issue Mandate Under the
      Long Term Incentive Scheme
8     Amend Bye-laws of the Company           For       For          Management
9     Adopt New Bye-Laws of the Company       For       For          Management


--------------------------------------------------------------------------------

PACIFIC METALS CO. LTD.

Ticker:       5541           Security ID:  J63481105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Azuma, Hiroyuki          For       For          Management
1.2   Elect Director Niwayama, Takao          For       For          Management
1.3   Elect Director Sasaki, Akira            For       For          Management
1.4   Elect Director Fujiyama, Tamaki         For       For          Management
1.5   Elect Director Koide, Keiichi           For       For          Management
1.6   Elect Director Kashuu, Etsuro           For       For          Management
1.7   Elect Director Hatakeyama, Tetsuo       For       For          Management
1.8   Elect Director Sugai, Kazuyuki          For       For          Management
1.9   Elect Director Ono, Naoharu             For       For          Management
2     Appoint Statutory Auditor Watanabe,     For       Against      Management
      Mutsumi


--------------------------------------------------------------------------------

PADDY POWER PLC

Ticker:       PLS            Security ID:  G68673105
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Cormac McCarthy as a Director     For       For          Management
5a    Reelect Nigel Northridge as a Director  For       For          Management
5b    Reelect Patrick Kennedy as a Director   For       For          Management
5c    Reelect Tom Grace as a Director         For       For          Management
5d    Reelect Stewart Kenny as a Director     For       For          Management
5e    Reelect Jane Lighting as a Director     For       For          Management
5f    Reelect Jack Massey as a Director       For       For          Management
5g    Reelect Padraig O Riordain Director     For       For          Management
5h    Reelect David Power as a Director       For       For          Management
5i    Reelect William Reeve as a Director     For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorize the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase              For       For          Management
11    Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

PAGESJAUNES GROUPE

Ticker:       PAJ            Security ID:  F6954U126
Meeting Date: JUN 06, 2012   Meeting Type: Annual/Special
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Ratify Appointment of William Cornog    For       For          Management
      as Director
7     Approve Transaction with Christophe     For       Against      Management
      Pingard Re: Severance Payment and Non
      Compete Agreement
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
10    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 10 Million
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 8 to 10
12    Authorize Capital Increase of Up to     For       For          Management
      EUR 10 Million for Future Exchange
      Offers
13    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
14    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 8 to 13 at EUR 20 Million
15    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 300 Million
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
19    Amend Article 9 of Bylaws Re:           For       Against      Management
      Shareholding Disclosure Thresholds
20    Amend Paragraph 2 and Remove            For       For          Management
      Paragraphs 5 and 6 of Article 27 of
      Bylaws Re: Attendance to General
      Meetings
21    Amend Article 28 of Bylaws Re:          For       For          Management
      Convening of General Meetings
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Patrick Cescau as Director     For       For          Management
5     Re-elect Will Ethridge as Director      For       For          Management
6     Re-elect Rona Fairhead as Director      For       For          Management
7     Re-elect Robin Freestone as Director    For       For          Management
8     Re-elect Susan Fuhrman as Director      For       For          Management
9     Re-elect Ken Hydon as Director          For       For          Management
10    Re-elect Josh Lewis as Director         For       For          Management
11    Re-elect John Makinson as Director      For       For          Management
12    Re-elect Glen Moreno as Director        For       For          Management
13    Re-elect Marjorie Scardino as Director  For       For          Management
14    Elect Vivienne Cox as Director          For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

PENTA-OCEAN CONSTRUCTION CO. LTD.

Ticker:       1893           Security ID:  J63653109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Murashige, Yoshio        For       For          Management
2.2   Elect Director Tsuda, Hayuru            For       For          Management
2.3   Elect Director Ida, Kiyoshi             For       For          Management
2.4   Elect Director Kondo, Kosuke            For       For          Management
2.5   Elect Director Yamashita, Sumio         For       For          Management
2.6   Elect Director Sasaki, Kunihiko         For       For          Management
2.7   Elect Director Kakimoto, Yasuji         For       For          Management
2.8   Elect Director Shimizu, Takuzo          For       For          Management
2.9   Elect Director Nakamitsu, Yuuji         For       For          Management
2.10  Elect Director Ohara, Hisanori          For       For          Management
3.1   Appoint Statutory Auditor Higuchi,      For       Against      Management
      Tatushi
3.2   Appoint Statutory Auditor Fukuda,       For       Against      Management
      Hironaga


--------------------------------------------------------------------------------

PETROFAC LTD

Ticker:       PFC            Security ID:  G7052T101
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Rene Medori as Director           For       For          Management
5     Elect Marwan Chedid as Director         For       For          Management
6     Elect Tim Weller as Director            For       For          Management
7     Re-elect Norman Murray as Director      For       For          Management
8     Re-elect Thomas Thune Andersen as       For       For          Management
      Director
9     Re-elect Stefano Cao as Director        For       For          Management
10    Re-elect Roxanne Decyk as Director      For       For          Management
11    Re-elect Rijnhard van Tets as Director  For       For          Management
12    Re-elect Ayman Asfari as Director       For       For          Management
13    Re-elect Maroun Semaan as Director      For       For          Management
14    Re-elect Andy Inglis as Director        For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve Value Creation Plan             For       Against      Management


--------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  F72313111
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Elect Dominique Reiniche as             For       For          Management
      Supervisory Board Member
6     Elect Thierry Pilenko as Supervisory    For       For          Management
      Board Member
7     Reelect Jean-Louis Silvant as           For       For          Management
      Supervisory Board Member
8     Reelect Joseph F.Toot Jr. as            For       For          Management
      Supervisory Board Member
9     Reelect Ernest-Antoine Seilliere as     For       For          Management
      Supervisory Board Member
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 10.I of Bylaws Re:        For       For          Management
      Length of Term for Supervisory Board
      Members
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize up to 0.85 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
14    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PIRELLI & C. S.P.A

Ticker:       PC             Security ID:  T76434199
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Two Directors (Bundled)           For       For          Management
3.1a  Slate Submitted by the Shareholder      None      Did Not Vote Shareholder
      Agreement
3.1b  Slate Submitted by Institutional        None      For          Shareholder
      Investors
3.2   Appoint the Chairman of the Internal    None      For          Shareholder
      Statutory Auditors
3.3   Approve Internal Auditors' Remuneration None      For          Shareholder
4     Approve Remuneration Report             For       Against      Management
5     Approve Long-Term Cash-Based Incentive  For       For          Management
      Plan for Directors and Executives


--------------------------------------------------------------------------------

POINT INC.

Ticker:       2685           Security ID:  J63944102
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuda, Michio           For       For          Management
1.2   Elect Director Endo, Yoichi             For       For          Management
1.3   Elect Director Kuboki, Taise            For       For          Management
1.4   Elect Director Igarashi, Toshihiro      For       For          Management
1.5   Elect Director Sakurai, Kenichi         For       For          Management
1.6   Elect Director Tokimatsu, Katsuji       For       For          Management
1.7   Elect Director Matsuda, Tsuyoshi        For       For          Management
1.8   Elect Director Asai, Hidenari           For       For          Management
1.9   Elect Director Kato, Akira              For       For          Management
2.1   Appoint Statutory Auditor Yokoyama,     For       For          Management
      Tetsuro
2.2   Appoint Statutory Auditor Takahashi,    For       For          Management
      Makoto
2.3   Appoint Statutory Auditor Hirota,       For       Against      Management
      Shigeru
3     Approve Performance-Based Compensation  For       For          Management
      and Deep Discount Stock Option Plan
      for Directors


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y33549117
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Neil Douglas McGee as Director    For       For          Management
3b    Elect Ralph Raymond Shea as Director    For       For          Management
3c    Elect Wan Chi Tin as Director           For       For          Management
3d    Elect Wong Chung Hin as Director        For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PPR

Ticker:       PP             Security ID:  F7440G127
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
4     Reelect Luca Cordero Di Montezemolo as  For       For          Management
      Director
5     Reelect Jean-Pierre Denis as Director   For       For          Management
6     Reelect Philippe Lagayette as Director  For       For          Management
7     Elect Jochen Zeitz as Director          For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Issuance of Warrants (BSAAR)  For       Against      Management
      Without Preemptive Rights up to 0.5
      Percent of Issued Share Capital
      Reserved for Employees and Corporate
      Officers
10    Approve Employee Stock Purchase Plan    For       For          Management
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PREMIER FOODS PLC

Ticker:       PFD            Security ID:  G72186102
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Michael Clarke as Director        For       For          Management
4     Elect Mark Moran as Director            For       For          Management
5     Re-elect Ronnie Bell as Director        For       For          Management
6     Re-elect Charles Miller Smith as        For       For          Management
      Director
7     Re-elect David Beever as Director       For       For          Management
8     Re-elect Ian McHoul as Director         For       For          Management
9     Re-elect Louise Makin as Director       For       For          Management
10    Re-elect David Wild as Director         For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Approve Share Consolidation             For       For          Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: NOV 07, 2011   Meeting Type: Special
Record Date:  NOV 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off of General             For       For          Management
      Transmission Division
2     Designate Representatives to Sign       For       For          Management
      Notary Act
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: FEB 14, 2012   Meeting Type: Special
Record Date:  FEB 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: MAR 29, 2012   Meeting Type: Special
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreements             For       For          Management
2     Designate Company Representatives to    For       For          Management
      Sign Notary Act in Connection with
      Spin-Off Agreements and to Complete
      Formalities
3     Various Issues and Announcements        For       Against      Management


--------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: MAY 29, 2012   Meeting Type: Annual/Special
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Transaction with BNP Paribas    For       For          Management
      and Societe Generale Re: Credit
      Agreement
5     Approve Transaction with Dentsu Re:     For       For          Management
      Shares Acquisition
6     Approve Severance Payment Agreement     For       Against      Management
      with Kevin Roberts
7     Approve Severance Payment Agreement     For       Against      Management
      with Jack Klues
8     Approve Severance Payment Agreement     For       Against      Management
      with Jean Yves Naouri
9     Approve Severance Payment Agreement     For       Against      Management
      with Jean Michel Etienne
10    Reelect Elisabeth Badinter as           For       For          Management
      Supervisory Board Member
11    Reelect Henri-Calixte Suaudeau as       For       For          Management
      Supervisory Board Member
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 35 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 14 Million
15    Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement up to 14 Million
16    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 25 Million for Bonus
      Issue or Increase in Par Value
18    Authorize Capital Increase of Up to     For       For          Management
      EUR 14 Million for Future Exchange
      Offers
19    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
22    Allow Management Board to Use All       For       Against      Management
      Outstanding Capital Authorizations in
      the Event of a Public Tender Offer or
      Share Exchange Offer
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PUNCH TAVERNS PLC

Ticker:       PUB            Security ID:  G73003108
Meeting Date: JUL 26, 2011   Meeting Type: Special
Record Date:  JUL 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Demerger of the Spirit          For       For          Management
      Business from the Punch Group
2     Amend Long-Term Incentive Plan and      For       For          Management
      Share Bonus Plan


--------------------------------------------------------------------------------

PUNCH TAVERNS PLC

Ticker:       PUB            Security ID:  G73003108
Meeting Date: DEC 16, 2011   Meeting Type: Annual
Record Date:  DEC 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG Audit plc as Auditors    For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Remuneration Report             For       For          Management
5     Authorise EU Political Donations and    For       For          Management
      Expenditure
6     Elect Stephen Billingham as Director    For       For          Management
7     Elect Steve Dando as Director           For       For          Management
8     Re-elect Roger Whiteside as Director    For       For          Management
9     Re-elect Mark Pain as Director          For       For          Management
10    Re-elect Ian Dyson as Director          For       For          Management
11    Re-elect Ian Fraser as Director         For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Renew the Company's Proportional        For       For          Management
      Takeover Approval Provisions
4(a)  Elect B J Hutchinson as a Director      For       For          Management
4(b)  Elect I F Hudson as a Director          For       For          Management
4(c)  Elect I Y L Lee as a Director           For       For          Management


--------------------------------------------------------------------------------

RAIFFEISEN BANK INTERNATIONAL AG

Ticker:       RBI            Security ID:  A7111G104
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  JUN 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify KPMG Austria AG as Auditors      For       For          Management
7.1   Elect Heinrich Schaller as Supervisory  For       For          Management
      Board Member
7.2   Elect Guenther Reibersdorfer as         For       For          Management
      Supervisory Board Member
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
10    Amend Articles Re: Compliance with      For       For          Management
      Austrian Company Law Amendment Act
      2011, Compensation Committee of
      Supervisory Board
11    Approve Stock Option Plan for           For       Against      Management
      Management Board Members


--------------------------------------------------------------------------------

RANDGOLD RESOURCES LTD

Ticker:       RRS            Security ID:  G73740113
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  APR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Philippe Lietard as Director   For       For          Management
5     Re-elect Mark Bristow as Director       For       For          Management
6     Re-elect Graham Shuttleworth as         For       For          Management
      Director
7     Re-elect Norborne Cole Jr as Director   For       For          Management
8     Re-elect Christopher Coleman as         For       For          Management
      Director
9     Re-elect Kadri Dagdelen as Director     For       For          Management
10    Re-elect Karl Voltaire as Director      For       For          Management
11    Elect Andrew Quinn as Director          For       For          Management
12    Reappoint BDO LLP as Auditors           For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Awards of Ordinary Shares to    For       For          Management
      Non-executive Directors
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA

Ticker:       REC            Security ID:  T78458139
Meeting Date: APR 19, 2012   Meeting Type: Annual/Special
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Authorize Capital Increase and          For       Against      Management
      Issuance of Convertible Bond


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' Report for FY 2011
2     Accept Consolidated Financial           For       For          Management
      Statements and Directors' Report for
      FY 2011
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.21 Per Share
4     Approve Discharge of Directors          For       For          Management
5.1   Reelect Jose Folgado Blanco as Director For       For          Management
5.2   Elect Alfredo Parra Garcia-Moliner as   For       For          Management
      Director
5.3   Elect Franciso Ruiz Jimenez as Director For       For          Management
5.4   Elect Fernando Fernandez Mendez de      For       For          Management
      Andes as Director
5.5   Elect Paloma Sendin de Caceres as       For       For          Management
      Director
5.6   Elect Carmen Gomez de Barreda Tous de   For       For          Management
      Monsalve as Director
5.7   Elect Juan Iranzo Martin as Director    For       For          Management
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
7.1   Amend Articles 11, 12, 13, 15, 17, 17   For       For          Management
      bis, 21, and 32 of Bylaws
7.2   Amend Article 34 of Bylaws              For       For          Management
8     Amend Articles 5, 6, 8, 10, 15.4, 15.   For       For          Management
      5, 15.8, 15.9, and 15.11 of General
      Meeting Regulations
9.1   Authorize Share Repurchase of up to 10  For       For          Management
      Percent
9.2   Approve Stock-for-Salary Scheme         For       For          Management
9.3   Void Previous Share Repurchase          For       For          Management
      Authorization
10.1  Approve Remuneration Report             For       For          Management
10.2  Approve Remuneration of Directors for   For       For          Management
      FY 2011
11    Ratify Company's Corporate Web Site     For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Receive 2011 Corporate Governance       None      None         Management
      Report


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.16 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Acknowledge Auditor's Report Related    For       For          Management
      to Remuneration of Redeemable Shares
6     Reelect Charles de Croisset as Director For       For          Management
7     Reelect Thierry Desmaret as Director    For       For          Management
8     Reelect Jean Pierre Garnier as Director For       For          Management
9     Reelect Luc Rousseau as Director        For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
14    Approve Issuance of Shares up to        For       For          Management
      Aggregate Nominal Amount of EUR 60
      Million for a Private Placement
15    Authorize Capital Increase of Up to     For       For          Management
      EUR 120 Million for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for FY 2011, Allocation of
      Income, and Distribution of Dividends
2     Approve Discharge of Directors          For       For          Management
3     Reelect Deloitte as Auditor of          For       For          Management
      Individual and Consolidated Accounts
4     Amend Articles of Association and       For       For          Management
      General Meeting Regulations Re:
      Alignment with Applicable Law
5     Amend Articles Re: Board of Directors   For       For          Management
      and Corporate Governance
6     Amend Articles of Association and       For       For          Management
      General Meeting Regulations Re:
      Conflicts of Interest
7     Reelect Isidro Faine Casas as Director  For       For          Management
8     Reelect Juan Maria Nin Genova as        For       For          Management
      Director
9     Approve 2012-2013                       For       For          Management
      Shares-in-lieu-of-Cash Plan
10    Approve Increase in Capital against     For       For          Management
      Voluntary Reserves
11    Approve Increase in Capital against     For       For          Management
      Voluntary Reserves
12    Change Company Name and Amend Article   For       For          Management
      1 Accordingly
13    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 8.4 Billion
14    Approve Company's Corporate Web Site    For       For          Management
15    Advisory Vote on Remuneration Report    For       Against      Management
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESEARCH IN MOTION LIMITED

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 12, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Balsillie       For       For          Management
1.2   Elect Director Mike Lazaridis           For       For          Management
1.3   Elect Director David Kerr               For       For          Management
1.4   Elect Director Claudia Kotchka          For       For          Management
1.5   Elect Director Roger Martin             For       For          Management
1.6   Elect Director John Richardson          For       For          Management
1.7   Elect Director Barbara Stymiest         For       For          Management
1.8   Elect Director Antonio Viana-Baptista   For       For          Management
1.9   Elect Director John Wetmore             For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Modify Provisions on  For       For          Management
      Classes 7 and 8 Preferred Shares -
      Reduce Authorized Capital for Classes
      4 and 6 Preferred Shares
2.1   Elect Director Hosoya, Eiji             For       For          Management
2.2   Elect Director Higaki, Seiji            For       For          Management
2.3   Elect Director Higashi, Kazuhiro        For       For          Management
2.4   Elect Director Isono, Kaoru             For       For          Management
2.5   Elect Director Okuda, Tsutomu           For       For          Management
2.6   Elect Director Nagai, Shuusai           For       For          Management
2.7   Elect Director Osono, Emi               For       For          Management
2.8   Elect Director Arima, Toshio            For       For          Management
2.9   Elect Director Sanuki, Yoko             For       For          Management
2.10  Elect Director Maehara, Yasuhiro        For       For          Management


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2.1   Elect Director Sakurai, Masamitsu       For       For          Management
2.2   Elect Director Kondo, Shiro             For       For          Management
2.3   Elect Director Miura, Zenji             For       For          Management
2.4   Elect Director Kobayashi, Hiroshi       For       For          Management
2.5   Elect Director Sasaki, Shiro            For       For          Management
2.6   Elect Director Inaba, Nobuo             For       For          Management
2.7   Elect Director Matsuura, Yozo           For       For          Management
2.8   Elect Director Yamashita, Yoshinori     For       For          Management
2.9   Elect Director Sato, Kunihiko           For       For          Management
2.10  Elect Director Hosoya, Eiji             For       For          Management
2.11  Elect Director Umeda, Mochio            For       For          Management
2.12  Elect Director Noji, Kunio              For       For          Management
3     Appoint Statutory Auditor Yuhara, Takao For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Kiyohisa


--------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     For       For          Management
      Statutory Reports for the Year Ended
      Dec. 31, 2011
2     Approve the Remuneration Report for     For       For          Management
      the Year Ended Dec. 31, 2011
3     Elect Chris Lynch as a Director         For       For          Management
4     Elect John Varley as a Director         For       For          Management
5     Elect Tom Albanese as a Director        For       For          Management
6     Elect Robert Brown as a Director        For       For          Management
7     Elect Vivienne Cox as a Director        For       For          Management
8     Elect Jan du Plessis as a Director      For       For          Management
9     Elect Guy Elliott as a Director         For       For          Management
10    Elect Micheal Fitzpatrick as a Director For       For          Management
11    Elect Ann Godbehere as a Director       For       For          Management
12    Elect Richard Goodmanson as a Director  For       For          Management
13    Elect Lord Kerr as a Director           For       For          Management
14    Elect Paul Tellier as a Director        For       For          Management
15    Elect Sam Walsh as a Director           For       For          Management
16    Approve the Reappointment of            For       For          Management
      PricewaterhouseCoopers LLP as Auditors
      of Rio Tinto plc and Authorize the
      Audit Committee to Fix the Auditors'
      Remuneration
17    Approve the Renewal of the Off-Market   For       For          Management
      and On-Market Share Buyback Authorities


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Chris Lynch as Director           For       For          Management
4     Elect John Varley as Director           For       For          Management
5     Re-elect Tom Albanese as Director       For       For          Management
6     Re-elect Robert Brown as Director       For       For          Management
7     Re-elect Vivienne Cox as Director       For       For          Management
8     Re-elect Jan du Plessis as Director     For       For          Management
9     Re-elect Guy Elliott as Director        For       For          Management
10    Re-elect Michael Fitzpatrick as         For       For          Management
      Director
11    Re-elect Ann Godbehere as Director      For       For          Management
12    Re-elect Richard Goodmanson as Director For       For          Management
13    Re-elect Lord Kerr as Director          For       For          Management
14    Re-elect Paul Tellier as Director       For       For          Management
15    Re-elect Sam Walsh as Director          For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
17    Approve Global Employee Share Plan      For       For          Management
18    Approve Share Savings Plan              For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ROLLS-ROYCE HOLDINGS PLC

Ticker:       RR.            Security ID:  G76225104
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Lewis Booth as Director           For       For          Management
4     Elect Sir Frank Chapman as Director     For       For          Management
5     Elect Mark Morris as Director           For       For          Management
6     Re-elect Sir Simon Robertson as         For       For          Management
      Director
7     Re-elect John Rishton as Director       For       For          Management
8     Re-elect Dame Helen Alexander as        For       For          Management
      Director
9     Re-elect Peter Byrom as Director        For       For          Management
10    Re-elect Iain Conn as Director          For       For          Management
11    Re-elect James Guyette as Director      For       For          Management
12    Re-elect John McAdam as Director        For       For          Management
13    Re-elect John Neill as Director         For       For          Management
14    Re-elect Colin Smith as Director        For       For          Management
15    Re-elect Ian Strachan as Director       For       For          Management
16    Re-elect Mike Terrett as Director       For       For          Management
17    Reappoint KPMG Audit plc as Auditors    For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Approve Payment to Shareholders by Way  For       For          Management
      of a Bonus Issue
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

ROUND ONE CORP.

Ticker:       4680           Security ID:  J6548T102
Meeting Date: JUN 23, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Elect Director Sasae, Shinji            For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Kiyofumi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sugo, Arata


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A100
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir Nigel Sheinwald as Director   For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Guy Elliott as Director        For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Christine Morin-Postel as      For       For          Management
      Director
10    Re-elect Jorma Ollila as Director       For       For          Management
11    Re-elect Linda Stuntz as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A118
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir Nigel Sheinwald as Director   For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Guy Elliott as Director        For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Christine Morin-Postel as      For       For          Management
      Director
10    Re-elect Jorma Ollila as Director       For       For          Management
11    Re-elect Linda Stuntz as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
6     Ratify PricewaterhouseCoopers AG for    For       For          Management
      the Inspection of the 2012 Mid-Year
      Report


--------------------------------------------------------------------------------

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  J6571N105
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Kanai, Masaaki           For       For          Management
2.2   Elect Director Sakamaki, Hisashi        For       For          Management
2.3   Elect Director Suzuki, Kei              For       For          Management
2.4   Elect Director Ito, Toshiaki            For       For          Management
3.1   Appoint Statutory Auditor Matsui,       For       Against      Management
      Hitoshi
3.2   Appoint Statutory Auditor Hattori,      For       For          Management
      Masaru


--------------------------------------------------------------------------------

RYOSAN CO. LTD.

Ticker:       8140           Security ID:  J65758112
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mimatsu, Naoto           For       For          Management
1.2   Elect Director Shibuya, Hiroshi         For       For          Management
1.3   Elect Director Sakata, Toshifumi        For       For          Management
1.4   Elect Director Koyama, Tsuyoshi         For       For          Management
1.5   Elect Director Takabayashi, Satoshi     For       For          Management
1.6   Elect Director Homma, Koji              For       For          Management
1.7   Elect Director Kanai, Tetsuro           For       For          Management
1.8   Elect Director Sano, Hidekazu           For       For          Management
1.9   Elect Director Yoshiizumi, Yasuo        For       For          Management
1.10  Elect Director Kurihara, Hiroyuki       For       For          Management
1.11  Elect Director Sato, Kazunori           For       For          Management
1.12  Elect Director Komatsu, Masaaki         For       For          Management
2.1   Appoint Statutory Auditor Seki,         For       For          Management
      Harumitsu
2.2   Appoint Statutory Auditor Honda,        For       For          Management
      Takeshi
2.3   Appoint Statutory Auditor Fujino,       For       For          Management
      Toshiyuki


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DHLYF          Security ID:  B33432129
Meeting Date: MAY 24, 2012   Meeting Type: Annual/Special
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      None         Management
2     Receive Auditors' Report                None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
4     Adopt Financial Statements and Approve  For       Did Not Vote Management
      Allocation of Income and Dividends of
      EUR 1.76 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7.1   Reelect C. Babrowski as Director        For       Did Not Vote Management
7.2   Reelect P.O. Beckers as Director        For       Did Not Vote Management
7.3   Reelect D. Smits as Director            For       Did Not Vote Management
7.4   Elect S. Ballard as Director            For       Did Not Vote Management
8.1   Indicate C. Babrowski as Independent    For       Did Not Vote Management
      Board Member
8.2   Indicate S. Ballard  as Independent     For       Did Not Vote Management
      Board Member
9     Approve Remuneration Report             For       Did Not Vote Management
10    Approve Stock Option Plan: Delhaize     For       Did Not Vote Management
      Group 2012 US Stock Incentive Plan
11    Approve Restricted Stock Plan:          For       Did Not Vote Management
      Delhaize America, LLC 2012 Restricted
      Stock Unit Plan
12.1  Approve Continuation of Vesting Period  For       Did Not Vote Management
      under Delhaize Group 2012 U.S. Stock
      Incentive Plan
12.2  Approve Continuation of Vesting Period  For       Did Not Vote Management
      under Delhaize America, LLC 2012
      Restricted Stock Unit Plan
13    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      US Stock Incentive Plans
14    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Early Redemption of Bonds, Convertible
      Bonds or Medium-Term Notes Upon Change
      of Control of Company
15.1  Receive Special Board Report Re: Item   None      None         Management
      15.2
15.2  Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
16    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  F4035A557
Meeting Date: MAY 31, 2012   Meeting Type: Annual/Special
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.62 per Share
4     Approve Auditors' Special Report on     For       For          Management
      New Related-Party Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Jean-Paul Herteman
6     Approve Additional Pension Scheme       For       Against      Management
      Agreement with the CEO and Vice CEOs
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 670,000
8     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SALZGITTER AG

Ticker:       SZG            Security ID:  D80900109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
6     Approve Creation of EUR 80.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion;
      Approve Creation of EUR 80.8 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SANKYO CO. LTD. (6417)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Elect Director Busujima, Hideyuki       For       For          Management
2.2   Elect Director Tsutsui, Kimihisa        For       For          Management
2.3   Elect Director Ishihara, Akihiko        For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 04, 2012   Meeting Type: Annual/Special
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.65  per Share
4     Elect Laurent Attal as Director         For       For          Management
5     Reelect Uwe Bicker as Director          For       For          Management
6     Reelect Jean Rene Fourtou as Director   For       For          Management
7     Reelect Claudie Haignere as Director    For       For          Management
8     Reelect Carole Piwnica as Director      For       For          Management
9     Reelect Klaus Pohle as Director         For       For          Management
10    Appoint Ernst & Young et Autres as      For       For          Management
      Auditor
11    Appoint Auditex as Alternate Auditor    For       For          Management
12    Ratify Change of Registered Office to   For       For          Management
      54, rue La Boetie, 75008 Paris and
      Amend Article 4 of Bylaws Accordingly
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize up to 1.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANRIO CO. LTD.

Ticker:       8136           Security ID:  J68209105
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Remove Provisions on  For       For          Management
      Class B Preferred Shares to Reflect
      Cancellation
2.1   Elect Director Tsuji, Shintaro          For       For          Management
2.2   Elect Director Tsuji, Kunihiko          For       For          Management
2.3   Elect Director Emori, Susumu            For       For          Management
2.4   Elect Director Sato, Makoto             For       For          Management
2.5   Elect Director Fukushima, Kazuyoshi     For       For          Management
2.6   Elect Director Nakaya, Takahide         For       For          Management
2.7   Elect Director Miyauchi, Saburo         For       For          Management
2.8   Elect Director Sakiyama, Yuuko          For       For          Management
2.9   Elect Director Sasaki, Akito            For       For          Management
2.10  Elect Director Furuhashi, Yoshio        For       For          Management
2.11  Elect Director Yamaguchi, Masahiro      For       For          Management
2.12  Elect Director Hatoyama, Rehito         For       For          Management
2.13  Elect Director Hanado, Yasuhito         For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
7a    Elect Hasso Plattner to the             For       For          Management
      Supervisory Board
7b    Elect Pekka Ala-Pietilae to the         For       For          Management
      Supervisory Board
7c    Elect Anja Feldmann to the Supervisory  For       For          Management
      Board
7d    Elect Wilhelm Haarmann to the           For       For          Management
      Supervisory Board
7e    Elect Bernard Liautaud to the           For       For          Management
      Supervisory Board
7f    Elect Hartmut Mehdorn to the            For       For          Management
      Supervisory Board
7g    Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
7h    Elect Klaus Wucherer to the             For       For          Management
      Supervisory Board
8     Amend Articles Re: Cancellation of      For       For          Management
      Pool of Authorized Capital;
      Elimination of Clauses Referring to
      Registered Shares


--------------------------------------------------------------------------------

SCOTTISH AND SOUTHERN ENERGY PLC

Ticker:       SSE            Security ID:  G7885V109
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Katie Bickerstaffe as Director    For       For          Management
5     Elect Jeremy Beeton as Director         For       For          Management
6     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
7     Re-elect Ian Marchant as Director       For       For          Management
8     Re-elect Colin Hood as Director         For       For          Management
9     Re-elect Gregor Alexander as Director   For       For          Management
10    Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
11    Re-elect Lady Rice as Director          For       For          Management
12    Re-elect Rene Medori as Director        For       For          Management
13    Re-elect Richard Gillingwater as        For       For          Management
      Director
14    Re-elect Thomas Andersen as Director    For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve Sharesave Scheme                For       For          Management


--------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  J7028D104
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Satomi, Hajime           For       For          Management
2.2   Elect Director Nakayama, Keishi         For       For          Management
2.3   Elect Director Tsurumi, Naoya           For       For          Management
2.4   Elect Director Oguchi, Hisao            For       For          Management
2.5   Elect Director Satomi, Haruki           For       For          Management
2.6   Elect Director Iwanaga, Yuuji           For       For          Management
2.7   Elect Director Natsuno, Takeshi         For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD.

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD.

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.06 Per  For       For          Management
      Share and Special Dividend of SGD 0.14
      Per Share
3     Reelect Wong Weng Sun as Director       For       For          Management
4     Reelect Lim Ah Doo as Director          For       For          Management
5     Reelect Koh Chiap Khiong as Director    For       For          Management
6     Reelect Tan Sri Mohd Hassan Marican as  For       For          Management
      Director
7     Reelect Goh Geok Ling as Director       For       For          Management
8     Approve Directors' Fees of SGD 1.4      For       For          Management
      Million for the Year Ended Dec. 31,
      2011
9     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the Sembcorp
      Marine Performance Share Plan 2010
      and/or Sembcorp Marine Restricted
      Share Plan 2010


--------------------------------------------------------------------------------

SES SA

Ticker:       SESG           Security ID:  L8300G135
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Attendance List, Quorum, and Adoption   None      None         Management
      of Agenda
2     Appoint One Secretary and Two Meeting   None      None         Management
      Scrutineers
3     Receive Board's 2011 Activities Report  None      None         Management
4     Receive Explanations on Main            None      None         Management
      Developments during 2011 and
      Perspectives
5     Receive Information on 2011 Financial   None      None         Management
      Results
6     Receive Auditors' Report                None      None         Management
7     Accept Consolidated and Individual      For       Did Not Vote Management
      Financial Statements
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.88 per Class A Share
9     Approve Standard Accounting Transfers   For       Did Not Vote Management
10    Approve Discharge of Directors          For       Did Not Vote Management
11    Approve Discharge of Auditors           For       Did Not Vote Management
12    Approve Ernst & Young as Auditors and   For       Did Not Vote Management
      Authorize Board to Fix Their
      Remuneration
13    Approve Share Repurchase Program        For       Did Not Vote Management
14a1  Reelect Hadelin de Liedekerke Beaufort  For       Did Not Vote Management
      as A Director
14a2  Elect Conny Kullman as A Director       For       Did Not Vote Management
14a3  Elect Miriam Meckel as A Director       For       Did Not Vote Management
14a4  Reelect Marc Speeckaert as A Director   For       Did Not Vote Management
14b1  Reelect Serge Allegrezza as B Director  For       Did Not Vote Management
14b2  Reelect Victor Rod as B Director        For       Did Not Vote Management
15    Approve Remuneration of Directors       For       Did Not Vote Management
16    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SES SA

Ticker:       SESG           Security ID:  L8300G135
Meeting Date: APR 05, 2012   Meeting Type: Special
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Attendance List, Quorum, and Adoption   None      None         Management
      of Agenda
2     Appoint One Secretary and Two Meeting   None      None         Management
      Scrutineers
3     Amend Articles Re: Implementation of    For       Did Not Vote Management
      Shareholder Rights Directive
4     Authorize Issuance of Equity or         For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Suzuki, Toshifumi        For       For          Management
2.2   Elect Director Murata, Noritoshi        For       For          Management
2.3   Elect Director Goto, Katsuhiro          For       For          Management
2.4   Elect Director Kobayashi, Tsuyoshi      For       For          Management
2.5   Elect Director Ito, Junro               For       For          Management
2.6   Elect Director Takahashi, Kunio         For       For          Management
2.7   Elect Director Shimizu, Akihiko         For       For          Management
2.8   Elect Director Kamei, Atsushi           For       For          Management
2.9   Elect Director Isaka, Ryuichi           For       For          Management
2.10  Elect Director Yamashita, Kunio         For       For          Management
2.11  Elect Director Anzai, Takashi           For       For          Management
2.12  Elect Director Otaka, Zenko             For       For          Management
2.13  Elect Director Okubo, Tsuneo            For       For          Management
2.14  Elect Director Shimizu, Noritaka        For       For          Management
2.15  Elect Director Scott Trevor Davis       For       For          Management
2.16  Elect Director Nonaka, Ikujiro          For       For          Management
3     Appoint Statutory Auditor Nomura, Hideo For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SGL CARBON SE

Ticker:       SGL            Security ID:  D6949M108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2012
6     Approve Creation of EUR 52.2 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

SHIMAMURA CO. LTD.

Ticker:       8227           Security ID:  J72208101
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 72
2.1   Appoint Statutory Auditor Yoshioka,     For       For          Management
      Hideyuki
2.2   Appoint Statutory Auditor Shimamura,    For       For          Management
      Hiroyuki
2.3   Appoint Statutory Auditor Tajima,       For       Against      Management
      Yoshihisa
2.4   Appoint Statutory Auditor Hayase,       For       Against      Management
      Keiichi
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect William Burns as Director      For       For          Management
4     Re-elect Matthew Emmens as Director     For       For          Management
5     Re-elect Dr David Ginsburg as Director  For       For          Management
6     Re-elect Graham Hetherington as         For       For          Management
      Director
7     Re-elect David Kappler as Director      For       For          Management
8     Re-elect Anne Minto as Director         For       For          Management
9     Re-elect Angus Russell as Director      For       For          Management
10    Re-elect David Stout as Director        For       For          Management
11    Elect Susan Kilsby as Director          For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit, Compliance & Risk  For       For          Management
      Committee to Fix Remuneration of
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  J74444100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Ito, Seiya               For       For          Management
2.2   Elect Director Satomi, Kazuhiro         For       For          Management
2.3   Elect Director Nakanishi, Katsunori     For       For          Management
2.4   Elect Director Goto, Masahiro           For       For          Management
2.5   Elect Director Yamamoto, Toshihiko      For       For          Management
2.6   Elect Director Nakamura, Akihiro        For       For          Management
2.7   Elect Director Hitosugi, Itsuro         For       For          Management
2.8   Elect Director Saito, Hiroki            For       For          Management
2.9   Elect Director Matsuura, Yasuo          For       For          Management
2.10  Elect Director Fushimi, Yukihiro        For       For          Management
3.1   Appoint Statutory Auditor Hotta,        For       For          Management
      Hisashi
3.2   Appoint Statutory Auditor Okoshi,       For       For          Management
      Yutaka


--------------------------------------------------------------------------------

SHOPPERS DRUG MART CORPORATION

Ticker:       SC             Security ID:  82509W103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Hankinson       For       For          Management
1.2   Elect Director Krystyna T. Hoeg         For       For          Management
1.3   Elect Director Holger Kluge             For       For          Management
1.4   Elect Director Gaetan Lussier           For       For          Management
1.5   Elect Director David R. Peterson        For       For          Management
1.6   Elect Director Domenic Pilla            For       For          Management
1.7   Elect Director Martha C. Piper          For       For          Management
1.8   Elect Director Beth M. Pritchard        For       For          Management
1.9   Elect Director Sarah Raiss              For       For          Management
1.10  Elect Director Derek Ridout             For       For          Management
1.11  Elect Director Johanna Waterous         For       For          Management
1.12  Elect Director David M. Williams        For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: OCT 06, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.15 Per  For       For          Management
      Share
3     Reelect Robert Owen as Director         For       For          Management
4     Reelect Lee Hsien Yang as Director      For       For          Management
5     Reelect Jane Diplock as Director        For       For          Management
6     Approve Payment of SGD 750,000 to the   For       For          Management
      Chairman as Director's Fees For the
      Financial Year Ending June 30, 2012
7     Approve Directors' Fees of SGD 1.4      For       For          Management
      Million For the Financial Year Ending
      June 30, 2012
8     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Elect Quah Wee Ghee as Director         For       For          Management
10    Elect Davinder Singh as Director        For       For          Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: OCT 06, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: DEC 01, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Share and Special Dividend of SGD 0.08
      Per Share
3a    Reelect Cham Tao Soon as Director       For       For          Management
3b    Reelect Ngiam Tong Dow as Director      For       For          Management
4a    Reelect Willie Cheng Jue Hiang as       For       For          Management
      Director
4b    Reelect Sum Soon Lim as Director        For       For          Management
4c    Reelect Yeo Ning Hong as Director       For       For          Management
5     Reelect Lee Boon Yang as Director       For       For          Management
6     Approve Directors' Fees of Up to SGD 1. For       For          Management
      3 Million
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business (Voting)                 For       Against      Management
9a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9b    Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Under the SPH Performance
      Share Plan
9c    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Participation by Relevant       For       For          Management
      Person in the SingTel Performance
      Share Plan


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Share and Special Dividend of SGD 0.10
      Per Share
3     Reelect Dominic Chiu Fai Ho as Director For       For          Management
4     Reelect Low Check Kian as Director      For       For          Management
5     Reelect Peter Edward Mason as Director  For       For          Management
6     Reelect Peter Ong Boon Kwee as Director For       For          Management
7     Approve Directors' Fees of SGD 2.7      For       For          Management
      Million for the Year Ending March 31,
      2012
8     Approve Provision of Transport          For       For          Management
      Benefits to the Chairman
9     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the Singapore Telecom Share Option
      Scheme 1999
12    Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the SingTel
      Performance Share Plan


--------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  J75734103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Takada, Yoshiyuki        For       For          Management
2.2   Elect Director Maruyama, Katsunori      For       For          Management
2.3   Elect Director Ito, Fumitaka            For       For          Management
2.4   Elect Director Usui, Ikuji              For       For          Management
2.5   Elect Director Fukano, Yoshihiro        For       For          Management
2.6   Elect Director Takada, Yoshiki          For       For          Management
2.7   Elect Director Tomita, Katsunori        For       For          Management
2.8   Elect Director Kosugi, Seiji            For       For          Management
2.9   Elect Director Kitabatake, Tamon        For       For          Management
2.10  Elect Director Mogi, Iwao               For       For          Management
2.11  Elect Director Ohashi, Eiji             For       For          Management
2.12  Elect Director Satake, Masahiko         For       For          Management
2.13  Elect Director Shikakura, Koichi        For       For          Management
2.14  Elect Director Kuwahara, Osamu          For       For          Management
2.15  Elect Director Ogura, Koji              For       For          Management
2.16  Elect Director Kawada, Motoichi         For       For          Management
2.17  Elect Director German Berakoetxea       For       For          Management
2.18  Elect Director Daniel Langmeier         For       For          Management
2.19  Elect Director Lup Yin Chan             For       For          Management
3     Appoint Statutory Auditor Fujino, Eizo  For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ian Barlow as Director         For       For          Management
5     Re-elect Genevieve Berger as Director   For       For          Management
6     Re-elect Olivier Bohuon as Director     For       For          Management
7     Re-elect Sir John Buchanan as Director  For       For          Management
8     Re-elect Adrian Hennah as Director      For       For          Management
9     Re-elect Dr Pamela Kirby as Director    For       For          Management
10    Re-elect Brian Larcombe as Director     For       For          Management
11    Re-elect Joseph Papa as Director        For       For          Management
12    Elect Ajay Piramal as Director          For       For          Management
13    Re-elect Richard De Schutter as         For       For          Management
      Director
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Sharesave Plan 2012             For       For          Management
18    Approve International Sharesave Plan    For       For          Management
      2012
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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SMURFIT KAPPA GROUP PLC

Ticker:       SK3            Security ID:  G8248F104
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Irial Finan as Director           For       For          Management
5a    Reelect Liam O'Mahony as Director       For       For          Management
5b    Reelect Gary McGann as Director         For       For          Management
5c    Reelect Anthony Smurfit as Director     For       For          Management
5d    Reelect Ian Curley as Director          For       For          Management
5e    Reelect Frits Beurskens as Director     For       For          Management
5f    Reelect Samuel Mencoff as Director      For       For          Management
5g    Reelect Christopher McGowan as Director For       For          Management
5h    Reelect Nicanor Restrepo as Director    For       For          Management
5i    Reelect Paul Stecko as Director         For       For          Management
5j    Reelect Rosemary Thorne as Director     For       For          Management
5k    Reelect Thomas Brodin as Director       For       For          Management
5l    Reelect Roberto Newell as Director      For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Share Repurchase Program and  For       For          Management
      Reissuance of Shares
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SNAM RETE GAS S.P.A.

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: DEC 05, 2011   Meeting Type: Special
Record Date:  NOV 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Spin-Off of Company Assets    For       For          Management
      to Wholly Owned Subsidiary Snam
      Trasporto SpA
1     Approve Change in Company Name to Snam  For       For          Management
      SpA


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Articles 13 and 20   For       For          Management
      (Board-Related)
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 22, 2012   Meeting Type: Annual/Special
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and and    For       For          Management
      Absence of Dividends
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Non Compete Agreement with      For       Against      Management
      Frederic Oudea
5     Reelect Michel Cicurel as Director      For       For          Management
6     Reelect Nathalie Rachou as Director     For       For          Management
7     Elect Yann Delabriere as Director       For       For          Management
8     Elect Thierry Martel as Director        For       For          Management
9     Appoint Ernst and Young et Autres as    For       For          Management
      Auditor
10    Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
11    Appoint Picarle et Associes as          For       For          Management
      Alternate Auditor
12    Appoint Beas as Alternate Auditor       For       For          Management
13    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 485 Million;
      and/or Capitalization of Reserves of
      up to EUR 550 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 145 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 2 Billion
19    Approve Employee Stock Purchase Plan    For       Against      Management
20    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Amend Performance Condition for         For       For          Management
      Restricted Share Plan Adopted on
      Novembre 2, 2010
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Adopt Two-Tiered Board Structure        Against   For          Shareholder


--------------------------------------------------------------------------------

SOFTWARE AG

Ticker:       SOW            Security ID:  D7045M133
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.46 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2012
6     Reduce Existing Reserved Capital        For       For          Management
      Authorization
7     Amend Stock Option Plan to Allow for    For       For          Management
      Issuance of an Additional 6.7 Million
      Subscription Rights
8a    Approve Affiliation Agreements with     For       For          Management
      Subsidiary SAG Deutschland GmbH
8b    Approve Affiliation Agreement with      For       For          Management
      Subsidiary SAG Consulting Services GmbH
8c    Approve Affiliation Agreement with      For       For          Management
      Subsidiary IDS Scheer Consulting GmbH
9     Amend Articles Re: Renumeration of      For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

SOJITZ CORPORATION

Ticker:       2768           Security ID:  J7608R101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Kase, Yutaka             For       For          Management
3.2   Elect Director Hara, Takashi            For       For          Management
3.3   Elect Director Sato, Yoji               For       For          Management
3.4   Elect Director Dantani, Shigeki         For       For          Management
3.5   Elect Director Mogi, Yoshio             For       For          Management
3.6   Elect Director Sashida, Yoshikazu       For       For          Management
3.7   Elect Director Nagashima, Toru          For       For          Management
4.1   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Jun
4.2   Appoint Statutory Auditor Machida,      For       For          Management
      Yukio


--------------------------------------------------------------------------------

SPIRIT PUB COMPANY PLC

Ticker:       SPRT           Security ID:  G8362S106
Meeting Date: DEC 16, 2011   Meeting Type: Annual
Record Date:  DEC 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG Audit plc as Auditors      For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Remuneration Report             For       For          Management
5     Authorise EU Political Donations and    For       For          Management
      Expenditure
6     Elect Walker Boyd as Director           For       For          Management
7     Elect Mike Tye as Director              For       For          Management
8     Elect Paddy Gallagher as Director       For       For          Management
9     Elect Tony Rice as Director             For       For          Management
10    Elect Mark Pain as Director             For       For          Management
11    Elect Christopher Bell as Director      For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Olaug Svarva as Chairman of       For       For          Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 6.50
      per Share
7     Withdraw Company From Tar Sands         Against   Against      Shareholder
      Activities in Canada
8     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
9     Approve Remuneration of Auditors for    For       For          Management
      2011
10    Elect KPMG as Auditors                  For       For          Management
11.1  Reelect Olaug Svarva as Member of       For       For          Management
      Corporate Assembly
11.2  Reelect Idar Kreutzer as Member of      For       For          Management
      Corporate Assembly
11.3  Reelect Karin Aslaksen as Member of     For       For          Management
      Corporate Assembly
11.4  Reelect Greger Mannsverk as Member of   For       For          Management
      Corporate Assembly
11.5  Reelect Steinar Olsen as Member of      For       For          Management
      Corporate Assembly
11.6  Reelect Ingvald Strommen as Member of   For       For          Management
      Corporate Assembly
11.7  Reelect Rune Bjerke as Member of        For       For          Management
      Corporate Assembly
11.8  Reelect Tore Ulstein as Member of       For       For          Management
      Corporate Assembly
11.9  Reelect Live Haukvik Aker as Member of  For       For          Management
      Corporate Assembly
11.10 Reelect Siri Kalvig as Member of        For       For          Management
      Corporate Assembly
11.11 Reelect Thor Oscar Bolstad as Member    For       For          Management
      of Corporate Assembly
11.12 Reelect Barbro Haetta as Member of      For       For          Management
      Corporate Assembly
11.13 Reelect Arthur Sletteberg as Deputy     For       For          Management
      Member of Corporate Assembly
11.14 Elect Bassim Haj as New Deputy Member   For       For          Management
      of Corporate Assembly
11.15 Reelect Anne-Margrethe Firing as        For       For          Management
      Deputy Member of Corporate Assembly
11.16 Reelect Linda Litlekalsoy Aase as       For       For          Management
      Deputy Member of Corporate Assembly
12    Approve Remuneration of Corporate       For       For          Management
      Assembly in the Amount of NOK 107,900
      for Chair, NOK 56,800 for Vice Chair,
      NOK 39,900 for Other Members, and NOK
      5,700 per Meeting for Deputy Members
13.1  Reelect Olaug Svarva as Chairman of     For       For          Management
      Nominating Committee
13.2  Reelect Tom Rathke as Member of         For       For          Management
      Nominating Committee
13.3  Reelect Live Haukvik Aker as Member of  For       For          Management
      Nominating Committee
13.4  Reelect Ingrid Dramdal Rasmussen as     For       For          Management
      Member of Nominating Committee
14    Approve Remuneration of  Members of     For       For          Management
      Nominating Committee in the Amount of
      NOK 10,800 per Meeting for Chairman
      and NOK 8,000 per Meeting for Regular
      Members
15    Authorize Repurchase and Reissuance of  For       Against      Management
      Shares up to a Nominal Value of NOK 27.
      5 Million in Connection with Share
      Saving Scheme for Employees
16    Authorize Repurchase of Shares up to a  For       For          Management
      Nominal Value of NOK 187.5 Million and
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  Q8773B105
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  OCT 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Peter Scott as a Director         For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

SUEDZUCKER AG

Ticker:       SZU            Security ID:  D82781101
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUN 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
5     Elect Ralf Hentzschel to the            For       Against      Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011/2012
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary Hellma Gastronomie-Service
      GmbH


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Kato, Susumu             For       For          Management
2.2   Elect Director Hamada, Toyosaku         For       For          Management
2.3   Elect Director Nakamura, Kuniharu       For       For          Management
2.4   Elect Director Sasaki, Shinichi         For       For          Management
2.5   Elect Director Kawahara, Takuro         For       For          Management
2.6   Elect Director Osawa, Yoshio            For       For          Management
2.7   Elect Director Abe, Yasuyuki            For       For          Management
2.8   Elect Director Doi, Masayuki            For       For          Management
2.9   Elect Director Togashi, Kazuhisa        For       For          Management
2.10  Elect Director Takeuchi, Kazuhiro       For       For          Management
2.11  Elect Director Furihata, Toru           For       For          Management
2.12  Elect Director Kanegae, Michihiko       For       For          Management
3     Appoint Statutory Auditor Fujinuma,     For       For          Management
      Tsuguoki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Stock Option Plan               For       For          Management
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SUMITOMO LIGHT METAL INDUSTRIES LTD.

Ticker:       5738           Security ID:  J77583102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2     Appoint Statutory Auditor Sone,         For       Against      Management
      Takafumi


--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Kemori, Nobumasa         For       For          Management
2.2   Elect Director Nakazato, Yoshiaki       For       For          Management
2.3   Elect Director Kubota, Takeshi          For       For          Management
2.4   Elect Director Kawaguchi, Yukio         For       For          Management
2.5   Elect Director Tsuchida, Naoyuki        For       For          Management
2.6   Elect Director Ogata, Mikinobu          For       For          Management
2.7   Elect Director Sato, Hajime             For       For          Management
2.8   Elect Director Ushijima, Tsutomu        For       For          Management
3.1   Appoint Statutory Auditor Tajiri, Naoki For       For          Management
3.2   Appoint Statutory Auditor Nakashige,    For       For          Management
      Kazuo
3.3   Appoint Statutory Auditor Nozaki,       For       Against      Management
      Shigeru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Taimatsu, Hitoshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Miyata, Koichi           For       For          Management
2.2   Elect Director Kurumatani, Nobuaki      For       For          Management
2.3   Elect Director Yokoyama, Yoshinori      For       For          Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Yoji
3.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Rokuro


--------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Richard H. Booth         For       For          Management
1.3   Elect Director John H. Clappison        For       For          Management
1.4   Elect Director Dean A. Connor           For       For          Management
1.5   Elect Director David A. Ganong          For       For          Management
1.6   Elect Director Martin J. G. Glynn       For       For          Management
1.7   Elect Director Krystyna T. Hoeg         For       For          Management
1.8   Elect Director David W. Kerr            For       For          Management
1.9   Elect Director Idalene F. Kesner        For       For          Management
1.10  Elect Director Mitchell M. Merin        For       For          Management
1.11  Elect Director Hugh D. Segal            For       For          Management
1.12  Elect Director Barbara G. Stymiest      For       For          Management
1.13  Elect Director James H. Sutcliffe       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Bylaw No. 1                       For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:       T82U           Security ID:  Y82954101
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of Trustee, Statement by   For       For          Management
      the Manager and Audited Financial
      Statements for the Year Ended Dec. 31,
      2011
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize the Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  J78454105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bessho, Yoshiki          For       For          Management
1.2   Elect Director Ota, Hiroshi             For       For          Management
1.3   Elect Director Ito, Takahito            For       For          Management
1.4   Elect Director Suzuki, Nobuo            For       For          Management
1.5   Elect Director Oba, Hiroshi             For       For          Management
1.6   Elect Director Yamashita, Harutaka      For       For          Management
1.7   Elect Director Miyata, Hiromi           For       For          Management
1.8   Elect Director Ueda, Keisuke            For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Nakamura, Masafumi


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.15 per Registered
      Share and CHF 5.75 per Bearer Share
4     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWEDA          Security ID:  W9423X102
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Recieve Address by        None      None         Management
      Chairman of the Board
2     Elect Claes Beyer as Chairman of        For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Auditor's Report                None      None         Management
7c    Receive President's Report              None      None         Management
8     Approve Financial Statements and        For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.30 Per Preference
      Share and SEK 5.30 Per Common Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million to the
      Chairman, SEK 675,000 to the Vice
      Chairman, and SEK 400,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Olav Fjell, Ulrika Francke,     For       For          Management
      Goran Hedman, Lars Idermark, Anders
      Igel, Pia Rudengren, Anders Sundstrom,
      Karl-Henrik Sundstrom, and Siv
      Svensson as Directors; Elect Charlotte
      Stromberg as New Director
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Amend Articles Re: Conversion of        For       For          Management
      Preference Shares
17a   Approve SEK 610.8 Million Reduction In  For       For          Management
      Share Capital via Share Cancellation
17b   Approve Capitalization of Reserves of   For       For          Management
      SEK 1.13 Billion for a Bonus Issue
18    Authorize Repurchase Program of up to   For       For          Management
      One Percent of Issued Share Capital in
      Accordance with the Securities Market
      Act
19    Authorize Repurchase Program of up to   For       For          Management
      Ten Percent of Issued Share Capital
20    Approve Issuance of Convertibles        For       For          Management
      without Preemptive Rights
21a   Approve Collective Remuneration         For       For          Management
      Program 2012
21b   Approve Resolution Regarding Deferred   For       For          Management
      Variable Remuneration in the form of
      Shares under Program 2012
21c   Authorize Transfer of Own Ordinary      For       For          Management
      Shares under Program 2012
22    Remove the "Swedbank Arena" Sign from   None      Against      Shareholder
      the Football Stadium in Solna, Sweden;
      Change the Name of "Swedbank Arena"
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements,           None      None         Management
      Statutory Reports, and Auditor's
      Report; Receive Auditor's Report on
      Remuneration Policy; Receive Board's
      Motion Regarding Allocation of Profit
      and Report on Work; Receive CEO's
      Review
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.50 per Share;
      Approve May 7, 2012 as Record Date for
      Dividend
9     Approve Discharge of Board and          For       For          Management
      President
10a   Approve SEK 12.8 Million Reduction In   For       For          Management
      Share Capital via Share Cancellation;
      Allocate Reduced Amount to Fund for
      Share Repurchases
10b   Approve SEK 12.8 Million Share Capital  For       For          Management
      Increase via Transfer of Funds from
      Unrestricted Shareholders' Equity to
      Share Capital
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
13    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 1.71 Million to the
      Chairman, SEK 810,000 to the Vice
      Chairman, and SEK 685,000 to Other
      Directors; Approve Remuneration for
      Committee Work
15    Reelect Andrew Cripps (Vice Chair),     For       For          Management
      Karen Guerra, Conny Karlsson (Chair),
      Robert Sharpe, Meg Tiveus, and Joakim
      Westh as Directors
16    Determine Number of Auditors (1)        For       For          Management
17    Approve Remuneration of Auditors        For       For          Management
18    Ratify KPMG as Auditors                 For       For          Management
19    Amend Articles Re: Set Minimum (150     For       For          Management
      Million) and Maximum (600 million)
      Number of Shares


--------------------------------------------------------------------------------

SWIBER HOLDINGS LTD.

Ticker:       AK3            Security ID:  Y8318F109
Meeting Date: JUL 13, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SWIBER HOLDINGS LTD.

Ticker:       AK3            Security ID:  Y8318F109
Meeting Date: OCT 03, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       Against      Management
2     Approve Preference Shares Issue         For       Against      Management


--------------------------------------------------------------------------------

SWIBER HOLDINGS LTD.

Ticker:       AK3            Security ID:  Y8318F109
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Jean Pers as Director           For       For          Management
3     Reelect Nitish Gupta as Director        For       For          Management
4     Reelect Oon Thian Seng as Director      For       For          Management
5     Approve Directors' Fees of $310,000     For       For          Management
      for the Year Ending Dec. 31, 2012
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Under the Swiber Employee
      Share Option Scheme
10    Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Pursuant to the Swiber
      Performance Share Plan


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       00019          Security ID:  Y83310105
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect C D Pratt as Director           For       For          Management
1b    Reelect J W J Hughes-Hallett as         For       For          Management
      Director
1c    Reelect P A Kilgour as Director         For       For          Management
1d    Reelect C K M Kwok as Director          For       For          Management
1e    Reelect M B Swire as Director           For       For          Management
1f    Reelect M M T Yang as Director          For       For          Management
1g    Elect G L Cundle as Director            For       For          Management
1h    Elect A K W Tang as Director            For       For          Management
2     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SWIRE PROPERTIES LTD.

Ticker:       01972          Security ID:  Y83191109
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Paula Dwyer as Director           For       For          Management
2(b)  Elect Justin Milne as Director          For       For          Management
3     Approve the Amendment of the            For       For          Management
      Constitution - Regulatory
4     Approve the Amendment of the            For       For          Management
      Constitution - Other Matters
5     Approve the Adoption of the             For       For          Management
      Remuneration Report
6     Approve the Grant of Performance        For       For          Management
      Rights to David Attenborough, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

TAIHEIYO CEMENT CORP.

Ticker:       5233           Security ID:  J7923L110
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Tokuue, Keiji            For       For          Management
2.2   Elect Director Izawa, Kunio             For       For          Management
2.3   Elect Director Fukuda, Shuuji           For       For          Management
2.4   Elect Director Hirai, Ryuuichi          For       For          Management
2.5   Elect Director Kamimura, Kiyoshi        For       For          Management
2.6   Elect Director Ishii, Koji              For       For          Management
2.7   Elect Director Ogawa, Kenji             For       For          Management
2.8   Elect Director Kurasaki, Sho            For       For          Management
2.9   Elect Director Minato, Takaki           For       For          Management
2.10  Elect Director Kasamura, Hidehiko       For       For          Management
3     Appoint Statutory Auditor Otagaki,      For       Against      Management
      Keiichi


--------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  J79561130
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Increase Maximum      For       For          Management
      Number of Statutory Auditors
3     Elect Director Suzuki, Yasushi          For       For          Management
4.1   Appoint Statutory Auditor Morichi,      For       For          Management
      Shigeru
4.2   Appoint Statutory Auditor Miyakoshi,    For       For          Management
      Kiwamu


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Hasegawa, Yasuchika      For       For          Management
2.2   Elect Director Yoshida, Toyoji          For       For          Management
2.3   Elect Director Yamanaka, Yasuhiko       For       For          Management
2.4   Elect Director Frank Morich             For       For          Management
2.5   Elect Director Yamada, Tadataka         For       For          Management
2.6   Elect Director Sudo, Fumio              For       For          Management
2.7   Elect Director Kojima, Yorihiko         For       For          Management
2.8   Elect Director Iwasaki, Masato          For       For          Management
2.9   Elect Director Deborah Dunsire          For       For          Management
3.1   Appoint Statutory Auditor Takeda,       For       For          Management
      Naohisa
3.2   Appoint Statutory Auditor Fujinuma,     For       For          Management
      Tsuguoki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR1.58 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Agreement with the    For       Against      Management
      Chairman/CEO
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Amend Articles 13 and 23 of Bylaws Re:  For       For          Management
      Statutory Disclosure Thresholds,
      Attendance to General Meeting
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 42 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
10    Approve Issuance of Shares for a        For       For          Management
      Private Placement, up to EUR 8 Million
11    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
12    Authorize Restricted Stock Plan         For       For          Management
      Reserved for Chairman and/or CEO and
      Executives, Subject to Approval of
      Item 11
13    Authorize up to 0.3  Percent of Issued  For       For          Management
      Capital for Use in Stock Option Plan
14    Authorize Stock Option Plan Reserved    For       For          Management
      for Chairman and/or CEO and
      Executives, Subject to Approval of
      Item 13
15    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LTD.

Ticker:       TEL            Security ID:  Q89499109
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Separation Arrangement Plan For       For          Management
2     Elect Murray Horn as a Director         For       For          Management
3     Elect Kevin Roberts as a Director       For       For          Management
4     Authorize the Board to Fix the          For       For          Management
      Remuneration of KPMG, the Auditors of
      the Company


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: MAY 15, 2012   Meeting Type: Annual/Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Elect Lucia Calvosa and Massimo Egidi   For       For          Management
      as Directors (Bundled)
4.1   Slate Submitted by Telco SpA            None      Did Not Vote Shareholder
4.2   Slate Submitted by Findim Group SA      None      Did Not Vote Shareholder
4.3   Slate Submitted by Institutional        None      For          Shareholder
      Investors
5     Approve Omnibus Stock Plan              For       For          Management
1     Approve Capital Increase to Service     For       For          Management
      the Restricted Stock Grant Plan
2     Amend Articles Re: 9 and 17             For       For          Management
      (Board-Related)


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 13, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors for FY
      2011
2.1   Reelect Cesar Alierta Izuel as Director For       For          Management
2.2   Reelect Jose Maria Alvarez-Pallete      For       For          Management
      Lopez as Director
2.3   Reelect Gonzalo Hinojosa Fernandez de   For       For          Management
      Angulo as Director
2.4   Reelect Pablo Isla Alvarez de Tejera    For       For          Management
      as Director
2.5   Ratify Co-option of and Elect Ignacio   For       Against      Management
      Moreno Martinez as Director
3     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
4     Amend Several Articles of Bylaws        For       For          Management
5     Amend Several Articles of General       For       For          Management
      Meeting Regulations
6.1   Approve Cash Dividends of EUR 0.53 per  For       For          Management
      Share
6.2   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Scrip
      Dividends; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
7     Approve Capital Reduction via           For       For          Management
      Amortization of Treasury Shares, and
      Amend Article 5 of Bylaws Accordingly
8     Approve Company's Web Site              For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       Against      Management


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 5.00
      per Share
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6     Approve NOK 289.5 Million Reduction in  For       Did Not Vote Management
      Share Capital via Cancellation of 22.2
      Million Shares and Redemption of 26
      Million Shares Owned by the Kingdom of
      Norway; Amend Articles Accordingly
7     Authorize Repurchase of up to 80        For       Did Not Vote Management
      Million Issued Shares and Cancellation
      of Repurchased Shares
8.1   Amend Articles Re: Electronic Voting    For       Did Not Vote Management
8.2   Amend Articles Re: Nominating Committee For       Did Not Vote Management
9     Approve Instructions for Nominating     For       Did Not Vote Management
      Committee
10.1  Approve Remuneration of Members of      For       Did Not Vote Management
      Corporate Assembly
10.2  Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 18, 2011   Meeting Type: Annual
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the National Broadband Network  For       For          Management
      (NBN) Proposed Transaction
4.1   Elect John Mullen as Director           For       For          Management
4.2   Elect Catherine Livingstone as Director For       For          Management
5     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

TERNA SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: MAY 15, 2012   Meeting Type: Annual/Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Director                          For       For          Management
4     Approve Remuneration Report             For       Against      Management
1     Amend Articles Re: 14.3, 14.5, 26.1,    For       For          Management
      and 26.2 (Board-Related)


--------------------------------------------------------------------------------

THE HONG KONG AND CHINA GAS CO. LTD.

Ticker:       00003          Security ID:  Y33370100
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final and Special Dividends     For       For          Management
3a    Reelect Lee Ka Kit as Director          For       For          Management
3b    Reelect Lee Ka Shing as Director        For       For          Management
3c    Reelect Poon Chung Kwong as  Director   For       For          Management
3d    Reelect James Kwan Yuk Choi as Director For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Bonus Shares        For       For          Management
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G76891111
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Alison Davis as Director          For       For          Management
4     Elect Tony Di Iorio as Director         For       For          Management
5     Elect Baroness Noakes as Director       For       For          Management
6     Re-elect Sandy Crombie as Director      For       For          Management
7     Re-elect Philip Hampton as Director     For       For          Management
8     Re-elect Stephen Hester as Director     For       For          Management
9     Re-elect Penny Hughes as Director       For       For          Management
10    Re-elect Joe MacHale as Director        For       For          Management
11    Re-elect Brendan Nelson as Director     For       For          Management
12    Re-elect Art Ryan as Director           For       For          Management
13    Re-elect Bruce Van Saun as Director     For       For          Management
14    Re-elect Philip Scott as Director       For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Approve Sub-division and Consolidation  For       For          Management
      of Ordinary Shares
20    Amend Articles of Association Re:       For       For          Management
      Deferred Shares
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights to Convert B Shares
      Into Ordinary Shares
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights to Convert B Shares
      Into Ordinary Shares
23    Amend 2007 Sharesave Plan and 2007      For       For          Management
      Irish Sharesave Plan
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
25    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K134
Meeting Date: FEB 29, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Guy Berruyer as Director       For       For          Management
4     Re-elect Paul Harrison as Director      For       For          Management
5     Re-elect Anthony Hobson as Director     For       For          Management
6     Re-elect Tamara Ingram as Director      For       For          Management
7     Re-elect Ruth Markland as Director      For       For          Management
8     Re-elect Ian Mason as Director          For       For          Management
9     Re-elect Mark Rolfe as Director         For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE WEIR GROUP PLC

Ticker:       WEIR           Security ID:  G95248137
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Alan Ferguson as Director         For       For          Management
5     Elect Melanie Gee as Director           For       For          Management
6     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
7     Re-elect Keith Cochrane as Director     For       For          Management
8     Re-elect Richard Menell as Director     For       For          Management
9     Re-elect John Mogford as Director       For       For          Management
10    Re-elect Lord Robertson of Port Ellen   For       For          Management
      as Director
11    Re-elect Jon Stanton as Director        For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  G88471100
Meeting Date: FEB 08, 2012   Meeting Type: Annual
Record Date:  FEB 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Dawn Airey as Director         For       For          Management
4     Re-elect Roger Burnell as Director      For       For          Management
5     Re-elect Paul Hollingworth as Director  For       For          Management
6     Re-elect Peter Marks as Director        For       For          Management
7     Elect Frank Meysman as Director         For       For          Management
8     Elect Martine Verluyten as Director     For       For          Management
9     Re-elect Sam Weihagen as Director       For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  G88471100
Meeting Date: MAY 29, 2012   Meeting Type: Special
Record Date:  MAY 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Hoteles Y Clubs De  For       For          Management
      Vacaciones S.A.
2     Approve Sale and Leaseback of 11        For       For          Management
      Condor 757 Aircraft and Two TCAUK 767
      Aircraft
3     Approve Sale and Leaseback of Six       For       For          Management
      Condor 767 Aircraft


--------------------------------------------------------------------------------

TOD'S SPA

Ticker:       TOD            Security ID:  T93619103
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       Against      Management
4     Elect Directors (Bundled) and Approve   For       For          Management
      Their Remuneration
5     Appoint Internal Statutory Auditor      For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  J88333117
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Elect Director Fujimoto, Satoshi        For       For          Management
3.1   Appoint Statutory Auditor Okawa,        For       Against      Management
      Junichiro
3.2   Appoint Statutory Auditor Shigemori,    For       Against      Management
      Yutaka


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Miyashita, Harunari      For       For          Management
3.2   Elect Director Hirose, Takashi          For       For          Management
3.3   Elect Director Imazawa, Toyofumi        For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kobayakawa, Hisayoshi
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Sakakibara, Sadayuki     For       For          Management
2.2   Elect Director Nikkaku, Akihiro         For       For          Management
2.3   Elect Director Koizumi, Shinichi        For       For          Management
2.4   Elect Director Fujikawa, Junichi        For       For          Management
2.5   Elect Director Tanaka, Eizo             For       For          Management
2.6   Elect Director Maruyama, Kazuhiro       For       For          Management
2.7   Elect Director Suzui, Nobuo             For       For          Management
2.8   Elect Director Abe, Koichi              For       For          Management
2.9   Elect Director Hashimoto, Kazushi       For       For          Management
2.10  Elect Director Uchida, Akira            For       For          Management
2.11  Elect Director Onishi, Moriyuki         For       For          Management
2.12  Elect Director Okuda, Shinichi          For       For          Management
2.13  Elect Director Murayama, Ryo            For       For          Management
2.14  Elect Director Yamaguchi, Susumu        For       For          Management
2.15  Elect Director Masuda, Shogo            For       For          Management
2.16  Elect Director Umeda, Akira             For       For          Management
2.17  Elect Director Deguchi, Yuukichi        For       For          Management
2.18  Elect Director Sasaki, Hisae            For       For          Management
2.19  Elect Director Murakami, Hiroshi        For       For          Management
2.20  Elect Director Otani, Hiroshi           For       For          Management
2.21  Elect Director Yoshinaga, Minoru        For       For          Management
2.22  Elect Director Sato, Akio               For       For          Management
2.23  Elect Director Yoshida, Kunihiko        For       For          Management
2.24  Elect Director Fukasawa, Toru           For       For          Management
2.25  Elect Director Oya, Mitsuo              For       For          Management
2.26  Elect Director Hagiwara, Satoru         For       For          Management
3     Appoint Statutory Auditor Fukuchi,      For       For          Management
      Kiyoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Koichi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  J90096116
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuchiya, Takashi        For       For          Management
1.2   Elect Director Udagawa, Kenichi         For       For          Management
1.3   Elect Director Emori, Shinhachiro       For       For          Management
1.4   Elect Director Koie, Yasuyuki           For       For          Management
1.5   Elect Director Yamamoto, Toshinori      For       For          Management
1.6   Elect Director Abe, Yoshihiko           For       For          Management
1.7   Elect Director Inoe, Eiji               For       For          Management
1.8   Elect Director Ito, Sukehiro            For       For          Management
1.9   Elect Director Chuuma, Naohiro          For       For          Management
1.10  Elect Director Uchikura, Masaki         For       For          Management
1.11  Elect Director Nishizawa, Keiichiro     For       For          Management
1.12  Elect Director Kasuya, Yukinori         For       For          Management
2     Appoint Statutory Auditor Murata,       For       For          Management
      Hiroto
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Iwabuchi, Setsuo
3.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Matsuoka, Tsutomu


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Christophe de Margerie as       For       For          Management
      Director
6     Reelect Patrick Artus as Director       For       For          Management
7     Reelect Bertrand Collomb as Director    For       For          Management
8     Reelect Anne Lauvergeon as Director     For       For          Management
9     Reelect Michel Pebereau as Director     For       For          Management
10    Ratify Appointment of Gerard Lamarche   For       For          Management
      as Director
11    Elect Anne-Marie Idrac as Director      For       For          Management
12    Approve Severance Payment Agreement     For       Against      Management
      with Christophe de Margerie
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion
      and/or Authorize Capitalization of
      Reserves for Bonus Issue or Increase
      in Par Value
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 850 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 14
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
19    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
A     Approve Additional Indicators to        Against   Against      Shareholder
      Include in the Information Provided on
      Corporate Executive Officers
      Remuneration
B     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Shimizu, Junzo           For       For          Management
2.2   Elect Director Karube, Jun              For       For          Management
2.3   Elect Director Asano, Mikio             For       For          Management
2.4   Elect Director Yokoi, Yasuhiko          For       For          Management
2.5   Elect Director Takano, Hiroshi          For       For          Management
2.6   Elect Director Sawayama, Hiroki         For       For          Management
2.7   Elect Director Shinozaki, Tamio         For       For          Management
2.8   Elect Director Shirai, Takumi           For       For          Management
2.9   Elect Director Yamagiwa, Kuniaki        For       For          Management
2.10  Elect Director Matsudaira, Soichiro     For       For          Management
2.11  Elect Director Hattori, Takashi         For       For          Management
2.12  Elect Director Miura, Yoshiki           For       For          Management
3.1   Appoint Statutory Auditor Toyoda,       For       Against      Management
      Tetsuro
3.2   Appoint Statutory Auditor Sasazu, Kyoji For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TRAVIS PERKINS PLC

Ticker:       TPK            Security ID:  G90202105
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Ruth Anderson as Director         For       For          Management
4     Re-elect Robert Walker as Director      For       For          Management
5     Re-elect Chris Bunker as Director       For       For          Management
6     Re-elect John Coleman as Director       For       For          Management
7     Re-elect Philip Jansen as Director      For       For          Management
8     Re-elect Andrew Simon as Director       For       For          Management
9     Re-elect Geoff Cooper as Director       For       For          Management
10    Re-elect Paul Hampden Smith as Director For       For          Management
11    Re-elect John Carter as Director        For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Report             For       For          Management
15    Approve Sharesave Scheme 2012           For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:       TT.            Security ID:  G9127H104
Meeting Date: FEB 07, 2012   Meeting Type: Annual
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dr Michael Frenzel as Director For       For          Management
5     Re-elect Sir Michael Hodgkinson as      For       For          Management
      Director
6     Re-elect Peter Long as Director         For       For          Management
7     Re-elect Johan Lundgren as Director     For       For          Management
8     Re-elect William Waggott as Director    For       For          Management
9     Re-elect Dr Volker Bottcher as Director For       For          Management
10    Re-elect Horst Baier as Director        For       For          Management
11    Re-elect Tony Campbell as Director      For       For          Management
12    Re-elect Bill Dalton as Director        For       For          Management
13    Re-elect Rainer Feuerhake as Director   For       For          Management
14    Elect Coline McConville as Director     For       For          Management
15    Elect Minnow Powell as Director         For       For          Management
16    Re-elect Dr Erhard Schipporeit as       For       For          Management
      Director
17    Re-elect Dr Albert Schunk as Director   For       For          Management
18    Re-elect Harold Sher as Director        For       For          Management
19    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
25    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

UNIBAIL RODAMCO

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 8 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Mary Harris as Supervisory      For       For          Management
      Board Member
6     Reelect Jean Louis Laurens as           For       For          Management
      Supervisory Board Member
7     Reelect Alec Pelmore as Supervisory     For       For          Management
      Board Member
8     Elect Rachel Picard as Supervisory      For       For          Management
      Board Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to  Aggregate
      Nominal Amount of EUR 45 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 11 and 12 Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
17    Amend Article 18 of Bylaws Re:          For       For          Management
      Convening of General Meeting,
      Electronic Vote
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNICHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Maximum      For       For          Management
      Board Size
2.1   Elect Director Takahara, Keiichiro      For       For          Management
2.2   Elect Director Takahara, Takahisa       For       For          Management
2.3   Elect Director Futagami, Gumpei         For       For          Management
2.4   Elect Director Nakano, Kennosuke        For       For          Management
2.5   Elect Director Ishikawa, Eiji           For       For          Management
2.6   Elect Director Mori, Shinji             For       For          Management
2.7   Elect Director Ando, Yoshiro            For       For          Management
2.8   Elect Director Takai, Masakatsu         For       For          Management
2.9   Elect Director Miyabayashi, Yoshihiro   For       For          Management
2.10  Elect Director Sakaguchi, Katsuhiko     For       For          Management
2.11  Elect Director Moriyama, Shigeo         For       For          Management
3.1   Appoint Statutory Auditor Maruyama,     For       For          Management
      Shigeki
3.2   Appoint Statutory Auditor Ikawa,        For       For          Management
      Kazuhira
3.3   Appoint Statutory Auditor Hirata,       For       For          Management
      Masahiko
3.4   Appoint Statutory Auditor Fujimoto,     For       Against      Management
      Kimisuke


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Reelect P.G.J.M. Polman as CEO to       For       For          Management
      Board of Directors
6     Relect R.J.M.S. Huet as CFO to Board    For       For          Management
      of Directors
7     Reelect L.O. Fresco to Board of         For       For          Management
      Directors
8     Reelect A.M. Fudge to Board of          For       For          Management
      Directors
9     Reelect C.E. Golden to Board of         For       For          Management
      Directors
10    Reelect B.E. Grote to Board of          For       For          Management
      Directors
11    Reelect S.B. Mittal to Board of         For       For          Management
      Directors
12    Reelect H. Nyasulu to Board of          For       For          Management
      Directors
13    Reelect M. Rifkind to Board of          For       For          Management
      Directors
14    Reelect K.J. Storm to Board of          For       For          Management
      Directors
15    Reelect M. Treschow to Board of         For       For          Management
      Directors
16    Reelect P.S. Walsh to Board of          For       For          Management
      Directors
17    Amend Articles of Association           For       For          Management
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Approve Authorization to Cancel         For       For          Management
      Ordinary Shares
20    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
21    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
22    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

UNY CO. LTD.

Ticker:       8270           Security ID:  J94368149
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly-Owned Subsidiary
3     Amend Articles to Amend Business Lines  For       For          Management
      - Change Company Name
4.1   Elect Director Sasaki, Koji             For       For          Management
4.2   Elect Director Maemura, Tetsuro         For       For          Management
4.3   Elect Director Sako, Norio              For       For          Management
4.4   Elect Director Koshida, Jiro            For       For          Management
4.5   Elect Director Tezuka, Fumito           For       For          Management
4.6   Elect Director Ogawa, Takamasa          For       For          Management
4.7   Elect Director Murase, Takeshi          For       For          Management
4.8   Elect Director Ito, Akira               For       For          Management
4.9   Elect Director Ando, Miyoji             For       For          Management
4.10  Elect Director Kishimoto, Keizo         For       For          Management
4.11  Elect Director Matsunami, Kiyoharu      For       For          Management
4.12  Elect Director Yoshida, Yuzuru          For       For          Management
4.13  Elect Director Umemoto, Minoru          For       For          Management
4.14  Elect Director Nishikawa, Toshikazu     For       For          Management
4.15  Elect Director Sassa, Kazuo             For       For          Management
4.16  Elect Director Nakamura, Motohiko       For       For          Management
4.17  Elect Director Yamada, Katsumi          For       For          Management
4.18  Elect Director Takahashi, Jun           For       For          Management
5     Appoint Statutory Auditor Ito, Akira    For       For          Management


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 134
2.1   Elect Director Ando, Yukihiro           For       For          Management
2.2   Elect Director Tamura, Fumihiko         For       For          Management
2.3   Elect Director Hara, Shigeo             For       For          Management
2.4   Elect Director Seta, Dai                For       For          Management
2.5   Elect Director Masuda, Motohiro         For       For          Management
2.6   Elect Director Gono, Eiji               For       For          Management
2.7   Elect Director Mishima, Toshio          For       For          Management
2.8   Elect Director Yamanaka, Masafumi       For       For          Management
2.9   Elect Director Ikeda, Hiromitsu         For       For          Management
2.10  Elect Director Akase, Masayuki          For       For          Management
2.11  Elect Director Okada, Hideo             For       For          Management
2.12  Elect Director Hayashi, Isamu           For       For          Management
2.13  Elect Director Madono, Satoru           For       For          Management
2.14  Elect Director Sato, Koji               For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONAL, INC.

Ticker:       VRX            Security ID:  91911K102
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald H. Farmer         For       For          Management
1.2   Elect Director Robert A. Ingram         For       For          Management
1.3   Elect Director Theo Melas-Kyriazi       For       For          Management
1.4   Elect Director G. Mason Morfit          For       For          Management
1.5   Elect Director Laurence E. Paul         For       For          Management
1.6   Elect Director J. Michael Pearson       For       For          Management
1.7   Elect Director Robert N. Power          For       For          Management
1.8   Elect Director Norma A. Provencio       For       For          Management
1.9   Elect Director Lloyd M. Segal           For       For          Management
1.10  Elect Director Katharine B. Stevenson   For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VENTURE CORPORATION LTD.

Ticker:       V03            Security ID:  Y9361F111
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.55 Per  For       For          Management
      Share
3     Reelect Tan Choon Huat as Director      For       For          Management
4     Reelect Cecil Vivian Richard Wong as    For       For          Management
      Director
5     Reelect Wong Ngit Liong as Director     For       For          Management
6     Approve Directors' Fees of SGD 410,000  For       For          Management
      for the Year Ended Dec. 31, 2011
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the Venture
      Corporation Executives' Share Option
      Scheme
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
5     Reelect Jean-Rene Fourtou as            For       For          Management
      Supervisory Board Member
6     Reelect Philippe Donnet as Supervisory  For       For          Management
      Board Member
7     Renew Appointment of Ernst et Young et  For       For          Management
      Autres as Auditor
8     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:  JUL 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Gerard Kleisterlee as Director    For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Re-elect Michel Combes as Director      For       For          Management
6     Re-elect Andy Halford as Director       For       For          Management
7     Re-elect Stephen Pusey as Director      For       For          Management
8     Elect Renee James as Director           For       For          Management
9     Re-elect Alan Jebson as Director        For       For          Management
10    Re-elect Samuel Jonah as Director       For       For          Management
11    Re-elect Nick Land as Director          For       For          Management
12    Re-elect Anne Lauvergeon as Director    For       For          Management
13    Re-elect Luc Vandevelde as Director     For       For          Management
14    Re-elect Anthony Watson as Director     For       For          Management
15    Re-elect Philip Yea as Director         For       For          Management
16    Approve Final Dividend                  For       For          Management
17    Approve Remuneration Report             For       For          Management
18    Reappoint Deloitte LLP as Auditors      For       For          Management
19    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VOESTALPINE AG

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 06, 2011   Meeting Type: Annual
Record Date:  JUN 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 per Ordinary Share
      and EUR 3.06 per Preferred Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Winterkorn for Fiscal
      2011
3.2   Approve Discharge of Management Board   For       For          Management
      Member Francisco Garcia for Fiscal 2011
3.3   Approve Discharge of Management Board   For       For          Management
      Member Jochem Heizmann for Fiscal 2011
3.4   Approve Discharge of Management Board   For       For          Management
      Member Christian Klingler for Fiscal
      2011
3.5   Approve Discharge of Management Board   For       For          Management
      Member Michael Macht for Fiscal 2011
3.6   Approve Discharge of Management Board   For       For          Management
      Member Horst Neumann for Fiscal 2011
3.7   Approve Discharge of Management Board   For       For          Management
      Member Hans Poetsch for Fiscal 2011
3.8   Approve Discharge of Management Board   For       For          Management
      Member Rupert Stadler for Fiscal 2011
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Fredinand Piech for Fiscal 2011
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal 2011
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hussain Ali Al-Abdulla for
      Fiscal 2011
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Khalifa Jassim Al-Kuwari for
      Fiscal 2011
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Bode for Fiscal 2011
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Annika Falkengren for Fiscal
      2011
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Frenzel for Fiscal 2011
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Babette Froehlich for Fiscal
      2011
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Gaul for Fiscal 2011
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Grossmann for Fiscal
      2011
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Jacobs for Fiscal 2011
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member David McAllister for Fiscal 2011
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2011
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Mosch for Fiscal 2011
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Osterloh for Fiscal 2011
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michel Piech for Fiscal
      2011
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Fredinand Oliver Porche for
      Fiscal 2011
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Porsche for Fiscal 2011
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Ritmeier for Fiscal
      2011
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Stumpf for Fiscal 2011
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Wehlauer for Fiscal 2011
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Zweibler for Fiscal 2011
5.1   Elect Ursula Piech to the Supervisory   For       Against      Management
      Board
5.2   Elect Ferdinand Piech to the            For       For          Management
      Supervisory Board
6     Approve Creation of EUR 110 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  D94523103
Meeting Date: APR 19, 2012   Meeting Type: Special
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 110 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect T J Bowen as a Director           For       For          Management
2(b)  Elect R L Every as a Director           For       For          Management
2(c)  Elect C Macek as a Director             For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of Share Awards to    For       For          Management
      the Group Managing Director
5     Approve the Grant of Share Awards to    For       For          Management
      the Finance Director


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Sasaki, Takayuki         For       For          Management
2.2   Elect Director Sone, Satoru             For       For          Management
2.3   Elect Director Ishikawa, Tadashi        For       For          Management
2.4   Elect Director Sato, Yumiko             For       For          Management
2.5   Elect Director Murayama, Yuuzo          For       For          Management
2.6   Elect Director Saito, Norihiko          For       For          Management
2.7   Elect Director Manabe, Seiji            For       For          Management
2.8   Elect Director Yamamoto, Akiyoshi       For       For          Management
2.9   Elect Director Yabuki, Shizuka          For       For          Management
2.10  Elect Director Nanakawa, Kenji          For       For          Management
2.11  Elect Director Kijima, Tatsuo           For       For          Management
2.12  Elect Director Shibata, Makoto          For       For          Management
2.13  Elect Director Horisaka, Akihiro        For       For          Management
2.14  Elect Director Hasegawa, Kazuaki        For       For          Management
3     Appoint Statutory Auditor Kikuchi,      For       For          Management
      Yasutaka
4     Remove Director Shibata, Makoto from    Against   Against      Shareholder
      Office


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 14, 2011   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       For          Management
3a    Elect Lindsay Philip Maxsted as a       For       For          Management
      Director
3b    Elect John Simon Curtis as a Director   For       For          Management
3c    Elect Ann Pickard as a Director         For       For          Management


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Georgina Harvey as Director       For       For          Management
5     Elect Imelda Walsh as Director          For       For          Management
6     Re-elect Gareth Davis as Director       For       For          Management
7     Re-elect Ralph Topping as Director      For       For          Management
8     Re-elect Neil Cooper as Director        For       For          Management
9     Re-elect David Edmonds as Director      For       For          Management
10    Re-elect Ashley Highfield as Director   For       For          Management
11    Re-elect David Lowden as Director       For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve 2012 Savings Related Share      For       For          Management
      Option Plan
17    Authorise Directors to Establish        For       For          Management
      Schedules to the 2012 Plan or Other
      Share Plans for Employees Resident or
      Working Outside the United Kingdom
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Ian Gibson as Director     For       For          Management
5     Re-elect Dalton Philips as Director     For       For          Management
6     Re-elect Richard Pennycook as Director  For       For          Management
7     Re-elect Philip Cox as Director         For       For          Management
8     Re-elect Penny Hughes as Director       For       For          Management
9     Re-elect Nigel Robertson as Director    For       For          Management
10    Re-elect Johanna Waterous as Director   For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G9736L108
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  NOV 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Tessa Bamford as Director         For       For          Management
5     Elect Michael Clarke as Director        For       For          Management
6     Elect Karen Witts as Director           For       For          Management
7     Re-elect Ian Meakins as Director        For       For          Management
8     Re-elect John Martin as Director        For       For          Management
9     Re-elect Frank Roach as Director        For       For          Management
10    Re-elect Gareth Davis as Director       For       For          Management
11    Re-elect Andrew Duff as Director        For       For          Management
12    Re-elect Michael Wareing as Director    For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Approve Employee Share Purchase Plan    For       For          Management
      2011
20    Approve International Sharesave Plan    For       For          Management
      2011


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9787K108
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve the Sustainability Report       For       For          Management
4     Re-elect Colin Day as Director          For       For          Management
5     Re-elect Esther Dyson as Director       For       For          Management
6     Re-elect Orit Gadiesh as Director       For       For          Management
7     Re-elect Philip Lader as Director       For       For          Management
8     Re-elect Ruigang Li as Director         For       For          Management
9     Re-elect Stanley (Bud) Morten as        For       For          Management
      Director
10    Re-elect Koichiro Naganuma as Director  For       For          Management
11    Re-elect John Quelch as Director        For       For          Management
12    Re-elect Mark Read as Director          For       For          Management
13    Re-elect Paul Richardson as Director    For       For          Management
14    Re-elect Jeffrey Rosen as Director      For       For          Management
15    Re-elect Timothy Shriver as Director    For       For          Management
16    Re-elect Sir Martin Sorrell as Director For       For          Management
17    Re-elect Paul Spencer as Director       For       For          Management
18    Re-elect Solomon Trujillo as Director   For       For          Management
19    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Miyasaka, Manabu         For       For          Management
2.2   Elect Director Son, Masayoshi           For       For          Management
2.3   Elect Director Miyauchi, Ken            For       For          Management
2.4   Elect Director Imai, Yasuyuki           For       For          Management
2.5   Elect Director Timothy R. Morse         For       For          Management
3.1   Appoint Statutory Auditor Yoshii,       For       For          Management
      Shingo
3.2   Appoint Statutory Auditor Onitsuka,     For       For          Management
      Hiromi


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 76
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Yamada, Noboru           For       For          Management
3.2   Elect Director Ichimiya, Tadao          For       For          Management
3.3   Elect Director Iizuka, Hiroyasu         For       For          Management
3.4   Elect Director Karasawa, Ginji          For       For          Management
3.5   Elect Director Igarashi, Makoto         For       For          Management
3.6   Elect Director Kurihara, Masaaki        For       For          Management
3.7   Elect Director Okamoto, Jun             For       For          Management
3.8   Elect Director Kuwano, Mitsumasa        For       For          Management
3.9   Elect Director Higuchi, Haruhiko        For       For          Management
3.10  Elect Director Kobayashi, Tatsuo        For       For          Management
3.11  Elect Director Samata, Shinichi         For       For          Management
3.12  Elect Director Fukui, Akira             For       For          Management
3.13  Elect Director Takahashi, Chiaki        For       For          Management
3.14  Elect Director Matsuda, Yoshinori       For       For          Management
3.15  Elect Director Yamada, Shigeaki         For       For          Management
3.16  Elect Director Koyano, Kenichi          For       For          Management
3.17  Elect Director Yamada, Masaru           For       For          Management
4     Appoint Statutory Auditor Itakura,      For       For          Management
      Haruhiko
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  J95776126
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15.5
2.1   Elect Director Yanagi, Hiroyuki         For       For          Management
2.2   Elect Director Kimura, Takaaki          For       For          Management
2.3   Elect Director Suzuki, Hiroyuki         For       For          Management
2.4   Elect Director Shinozaki, Kozo          For       For          Management
2.5   Elect Director Hideshima, Nobuya        For       For          Management
2.6   Elect Director Takizawa, Masahiro       For       For          Management
2.7   Elect Director Kawamoto, Yuko           For       For          Management
2.8   Elect Director Sakurai, Masamitsu       For       For          Management
2.9   Elect Director Umemura, Mitsuru         For       For          Management
2.10  Elect Director Hashimoto, Yoshiaki      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Satake, Masayuki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD

Ticker:       9064           Security ID:  J96612114
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Seto, Kaoru              For       For          Management
1.2   Elect Director Kigawa, Makoto           For       For          Management
1.3   Elect Director Kanda, Haruo             For       For          Management
1.4   Elect Director Yamauchi, Msaski         For       For          Management
1.5   Elect Director Sato, Masayoshi          For       For          Management
1.6   Elect Director Hagiwara, Toshitaka      For       For          Management
2.1   Appoint Statutory Auditor Kawada,       For       For          Management
      Hiroshi
2.2   Appoint Statutory Auditor Okawa, Koji   For       Against      Management
2.3   Appoint Statutory Auditor Kanae,        For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

YANGZIJIANG SHIPBUILDING HOLDINGS LTD

Ticker:       BS6            Security ID:  Y9728A102
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.055     For       For          Management
      Per Share
3     Approve Directors' Fees of SGD 90,000   For       For          Management
      for the Year Ended Dec. 31, 2011
4     Reelect Ren Yuanlin as Director         For       For          Management
5     Reelect Teo Yi-dar as Director          For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD.

Ticker:       00551          Security ID:  G98803144
Meeting Date: SEP 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Third
      Supplemental Production Agreement
2     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Third
      Supplemental PCC Management Service
      Agreement
3     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Third
      Supplemental PCC Services Agreement
4     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Second
      Supplemental PCC Connected Sales
      Agreement
5     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Second
      Supplemental PCC Connected Purchases
      Agreement
6     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Second
      Supplemental Pou Chien Lease Agreement
7     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Second
      Supplemental Pou Yuen Lease Agreement
8     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Second
      Supplemental Yue Dean Lease Agreement
9     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Supplemental
      Pou Chien Technology Lease Agreement
10    Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Third
      Supplemental GBD Management Service
      Agreement
11    Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Third
      Supplemental Godalming Tenancy
      Agreement


--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD.

Ticker:       00551          Security ID:  G98803144
Meeting Date: MAR 07, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.56 Per   For       For          Management
      Share
3a    Reelect Kung Sung Yen as Director       For       For          Management
3b    Reelect Li I Nan, Steve as Director     For       For          Management
3c    Reelect Liu Len Yu as Director          For       For          Management
3d    Reelect Leung Yee Sik as Director       For       For          Management
3e    Reelect Chu Li-Sheng as Director        For       For          Management
3f    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Amendments to the Share Option  For       Against      Management
      Scheme of Pou Sheng International
      (Holdings) Ltd.
7     Amend Bylaws of the Company             For       For          Management
8     Adopt New Bylaws of the Company         For       For          Management


--------------------------------------------------------------------------------

ZEON CORP.

Ticker:       4205           Security ID:  J9886P104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Furukawa, Naozumi        For       For          Management
2.2   Elect Director Tanaka, Kimiaki          For       For          Management
2.3   Elect Director Fushimi, Yoshimasa       For       For          Management
2.4   Elect Director Oshima, Masayoshi        For       For          Management
2.5   Elect Director Minami, Tadayuki         For       For          Management
2.6   Elect Director Arakawa, Kohei           For       For          Management
2.7   Elect Director Takegami, Hiroshi        For       For          Management
2.8   Elect Director Ito, Haruo               For       For          Management
2.9   Elect Director Hasegawa, Jun            For       For          Management
2.10  Elect Director Hirakawa, Hiroyuki       For       For          Management
2.11  Elect Director Ito, Kei                 For       For          Management
3     Appoint Statutory Auditor Fujita,       For       Against      Management
      Yuzuru




====================== GMO Tax-Managed U.S. Equities Fund ======================


AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 08, 2011   Meeting Type: Annual
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory D. Brenneman     For       For          Management
1.2   Elect Director Leslie A. Brun           For       For          Management
1.3   Elect Director Gary C. Butler           For       For          Management
1.4   Elect Director Richard T. Clark         For       For          Management
1.5   Elect Director Eric C. Fast             For       For          Management
1.6   Elect Director Linda R. Gooden          For       For          Management
1.7   Elect Director R. Glenn Hubbard         For       For          Management
1.8   Elect Director John P. Jones            For       For          Management
1.9   Elect Director Enrique T. Salem         For       For          Management
1.10  Elect Director Gregory L. Summe         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 14, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Crowley       For       For          Management
2     Elect Director Sue E. Gove              For       For          Management
3     Elect Director Earl G. Graves, Jr.      For       For          Management
4     Elect Director Robert R. Grusky         For       For          Management
5     Elect Director J. R. Hyde, III          For       For          Management
6     Elect Director W. Andrew McKenna        For       For          Management
7     Elect Director George R. Mrkonic, Jr.   For       For          Management
8     Elect Director Luis P. Nieto            For       For          Management
9     Elect Director William C. Rhodes, III   For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  MAY 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert E. Beauchamp      For       For          Management
2     Elect Director Jon E. Barfield          For       For          Management
3     Elect Director Gary L. Bloom            For       For          Management
4     Elect Director Meldon K. Gafner         For       For          Management
5     Elect Director Mark J. Hawkins          For       For          Management
6     Elect Director Stephan A. James         For       For          Management
7     Elect Director P. Thomas Jenkins        For       For          Management
8     Elect Director Louis J. Lavigne, Jr.    For       For          Management
9     Elect Director Kathleen A. O Neil       For       For          Management
10    Elect Director Tom C. Tinsley           For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  SEP 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie A. Brun           For       For          Management
2     Elect Director Richard J. Daly          For       For          Management
3     Elect Director Robert N. Duelks         For       For          Management
4     Elect Director Richard J. Haviland      For       For          Management
5     Elect Director Sandra S. Jaffee         For       For          Management
6     Elect Director Alexandra Lebenthal      For       For          Management
7     Elect Director Stuart R. Levine         For       For          Management
8     Elect Director Thomas J. Perna          For       For          Management
9     Elect Director Alan J. Weber            For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Paul R. Charron          For       For          Management
1.3   Elect Director Bennett Dorrance         For       For          Management
1.4   Elect Director Lawrence C. Karlson      For       For          Management
1.5   Elect Director Randall W. Larrimore     For       For          Management
1.6   Elect Director Mary Alice D. Malone     For       For          Management
1.7   Elect Director Sara Mathew              For       For          Management
1.8   Elect Director Denise M. Morrison       For       For          Management
1.9   Elect Director William D. Perez         For       For          Management
1.10  Elect Director Charles R. Perrin        For       For          Management
1.11  Elect Director A. Barry Rand            For       For          Management
1.12  Elect Director Nick Shreiber            For       For          Management
1.13  Elect Director Tracey T. Travis         For       For          Management
1.14  Elect Director Archbold D. van Beuren   For       For          Management
1.15  Elect Director Les C. Vinney            For       For          Management
1.16  Elect Director Charlotte C. Weber       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 02, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colleen F. Arnold        For       For          Management
2     Elect Director George S. Barrett        For       For          Management
3     Elect Director Glenn A. Britt           For       For          Management
4     Elect Director Carrie S. Cox            For       For          Management
5     Elect Director Calvin Darden            For       For          Management
6     Elect Director Bruce L. Downey          For       For          Management
7     Elect Director John F. Finn             For       For          Management
8     Elect Director Gregory B. Kenny         For       For          Management
9     Elect Director David P. King            For       For          Management
10    Elect Director Richard C. Notebaert     For       For          Management
11    Elect Director David W. Raisbeck        For       For          Management
12    Elect Director Jean G. Spaulding        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CAREFUSION CORPORATION

Ticker:       CFN            Security ID:  14170T101
Meeting Date: NOV 02, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jacqueline B. Kosecoff,  For       For          Management
      Ph.D.
2     Elect Director Michael D. O'Halleran    For       For          Management
3     Elect Director Robert P. Wayman         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: DEC 07, 2011   Meeting Type: Annual
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol A. Bartz           For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Michael D. Capellas      For       For          Management
4     Elect Director Larry R. Carter          For       For          Management
5     Elect Director John T. Chambers         For       For          Management
6     Elect Director Brian L. Halla           For       For          Management
7     Elect Director John L. Hennessy         For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Roderick C. McGeary      For       For          Management
10    Elect Director Arun Sarin               For       For          Management
11    Elect Director Steven M. West           For       For          Management
12    Elect Director Jerry Yang               For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Ratify Auditors                         For       For          Management
17    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability
18    Report on Internet Fragmentation        Against   For          Shareholder
19    Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lew Frankfort            For       For          Management
1.2   Elect Director Susan Kropf              For       For          Management
1.3   Elect Director Gary Loveman             For       For          Management
1.4   Elect Director Ivan Menezes             For       For          Management
1.5   Elect Director Irene Miller             For       For          Management
1.6   Elect Director Michael Murphy           For       For          Management
1.7   Elect Director Jide Zeitlin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 14, 2011   Meeting Type: Annual
Record Date:  OCT 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willis J. Johnson        For       For          Management
1.2   Elect Director A. Jayson Adair          For       For          Management
1.3   Elect Director Matt Blunt               For       For          Management
1.4   Elect Director Steven D. Cohan          For       For          Management
1.5   Elect Director Daniel J. Englander      For       For          Management
1.6   Elect Director James E. Meeks           For       For          Management
1.7   Elect Director Vincent W. Mitz          For       Withhold     Management
2     Change State of Incorporation [from     For       For          Management
      California to Delaware]
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 15, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Breyer          For       For          Management
1.2   Elect Director Donald J. Carty          For       For          Management
1.3   Elect Director Michael S. Dell          For       For          Management
1.4   Elect Director William H. Gray, III     For       For          Management
1.5   Elect Director Gerald J. Kleisterlee    For       For          Management
1.6   Elect Director Thomas W. Luce, III      For       For          Management
1.7   Elect Director Klaus S. Luft            For       For          Management
1.8   Elect Director Alex J. Mandl            For       For          Management
1.9   Elect Director Shantanu Narayen         For       For          Management
1.10  Elect Director H. Ross Perot, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require Independent Board Chairman      Against   For          Shareholder
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Approve Declaration of Dividends        Against   Against      Shareholder


--------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher B. Begley    For       For          Management
1.2   Elect Director David S. Brown           For       For          Management
1.3   Elect Director Gary Butler              For       For          Management
1.4   Elect Director Lisa W. Pickrum          For       For          Management
1.5   Elect Director Fernando Ruiz            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: NOV 30, 2011   Meeting Type: Special
Record Date:  OCT 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 13, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robin A. Abrams          For       For          Management
1.2   Elect Director Michael F. DiCristina    For       For          Management
1.3   Elect Director Walter F. Siebacker      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 18, 2011   Meeting Type: Proxy Contest
Record Date:  JUN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proposals (White Card)       None
1.1   Elect Director Howard Solomon           For       For          Management
1.2   Elect Director Nesli Basgoz             For       For          Management
1.3   Elect Director Christopher J. Coughlin  For       For          Management
1.4   Elect Director Dan L. Goldwasser        For       For          Management
1.5   Elect Director Kenneth E. Goodman       For       For          Management
1.6   Elect Director Gerald M. Lieberman      For       For          Management
1.7   Elect Director Lawrence S. Olanoff      For       For          Management
1.8   Elect Director Lester B. Salans         For       For          Management
1.9   Elect Director Brenton L. Saunders      For       For          Management
1.10  Elect Director Peter J. Zimetbaum       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Alexander J. Denner      For       Did Not Vote Shareholder
1.2   Elect Director Richard Mulligan         For       Did Not Vote Shareholder
1.3   Elect Director Lucian A. Bebchuk        For       Did Not Vote Shareholder
1.4   Elect Director Eric J. Ende             For       Did Not Vote Shareholder
1.5   Management Nominee - Nesli Basgoz       For       Did Not Vote Shareholder
1.6   Management Nominee - Christopher J.     For       Did Not Vote Shareholder
      Coughlin
1.7   Management Nominee - Gerald M.          For       Did Not Vote Shareholder
      Lieberman
1.8   Management Nominee - Lawrence S.        For       Did Not Vote Shareholder
      Olanoff
1.9   Management Nominee - Brenton L.         For       Did Not Vote Shareholder
      Saunders
1.10  Management Nominee - Peter J. Zimetbaum For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Did Not Vote Management
4     Ratify Auditors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 26, 2011   Meeting Type: Annual
Record Date:  JUL 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bradbury H. Anderson     For       For          Management
2     Elect Director R. Kerry Clark           For       For          Management
3     Elect Director Paul Danos               For       For          Management
4     Elect Director William T. Esrey         For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Judith Richards Hope     For       For          Management
7     Elect Director Heidi G. Miller          For       For          Management
8     Elect Director Hilda Ochoa-Brillembourg For       For          Management
9     Elect Director Steve Odland             For       For          Management
10    Elect Director Kendall J. Powell        For       For          Management
11    Elect Director Michael D. Rose          For       For          Management
12    Elect Director Robert L. Ryan           For       For          Management
13    Elect Director Dorothy A. Terrell       For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 27, 2011   Meeting Type: Annual
Record Date:  AUG 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Garcia           For       For          Management
1.2   Elect Director Michael W. Trapp         For       For          Management
1.3   Elect Director Gerald J. Wilkins        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 14, 2011   Meeting Type: Annual
Record Date:  JUL 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul J. Brown            For       For          Management
2     Elect Director William C. Cobb          For       For          Management
3     Elect Director Marvin R. Ellison        For       For          Management
4     Elect Director Robert A. Gerard         For       For          Management
5     Elect Director David B. Lewis           For       For          Management
6     Elect Director Victoria J. Reich        For       For          Management
7     Elect Director Bruce C. Rohde           For       For          Management
8     Elect Director Tom D. Seip              For       For          Management
9     Elect Director Christianna Wood         For       For          Management
10    Elect Director James F. Wright          For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Amend Deferred Compensation Plan        For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H. J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 30, 2011   Meeting Type: Annual
Record Date:  JUN 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William R. Johnson       For       For          Management
2     Elect Director Charles E. Bunch         For       For          Management
3     Elect Director Leonard S. Coleman, Jr.  For       For          Management
4     Elect Director John G. Drosdick         For       For          Management
5     Elect Director Edith E. Holiday         For       For          Management
6     Elect Director Candace Kendle           For       For          Management
7     Elect Director Dean R. O'Hare           For       For          Management
8     Elect Director Nelson Peltz             For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director Lynn C. Swann            For       For          Management
11    Elect Director Thomas J. Usher          For       For          Management
12    Elect Director Michael F. Weinstein     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 28, 2011   Meeting Type: Annual
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard L. Lance          For       For          Management
2     Elect Director Thomas A. Dattilo        For       For          Management
3     Elect Director Terry D. Growcock        For       For          Management
4     Elect Director Lewis Hay, III           For       For          Management
5     Elect Director Karen Katen              For       For          Management
6     Elect Director Stephen P. Kaufman       For       For          Management
7     Elect Director Leslie F. Kenne          For       For          Management
8     Elect Director David B. Rickard         For       For          Management
9     Elect Director James C. Stoffel         For       For          Management
10    Elect Director Gregory T. Swienton      For       For          Management
11    Elect Director Hansel E. Tookes, II     For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Ratify Auditors                         For       For          Management
15    Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  SEP 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry D. Hall            For       For          Management
1.2   Elect Director Michael E. Henry         For       For          Management
1.3   Elect Director Matthew C. Flanigan      For       For          Management
1.4   Elect Director Craig R. Curry           For       For          Management
1.5   Elect Director Wesley A. Brown          For       For          Management
1.6   Elect Director Marla K. Shepard         For       For          Management
1.7   Elect Director John F. Prim             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: OCT 28, 2011   Meeting Type: Special
Record Date:  SEP 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: SEP 07, 2011   Meeting Type: Annual
Record Date:  JUL 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evan D. Malone           For       For          Management
1.2   Elect Director David E. Rapley          For       For          Management
1.3   Elect Director Larry E. Romrell         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
5     Change Company Name                     For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M302
Meeting Date: SEP 07, 2011   Meeting Type: Annual
Record Date:  JUL 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evan D. Malone           For       For          Management
1.2   Elect Director David E. Rapley          For       For          Management
1.3   Elect Director Larry E. Romrell         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
5     Change Company Name                     For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M708
Meeting Date: SEP 07, 2011   Meeting Type: Annual
Record Date:  JUL 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evan D. Malone           For       For          Management
1.2   Elect Director David E. Rapley          For       For          Management
1.3   Elect Director Larry E. Romrell         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
5     Change Company Name                     For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andy D. Bryant           For       For          Management
2     Elect Director Wayne A. Budd            For       For          Management
3     Elect Director John H. Hammergren       For       For          Management
4     Elect Director Alton F. Irby III        For       For          Management
5     Elect Director M. Christine Jacobs      For       For          Management
6     Elect Director Marie L. Knowles         For       For          Management
7     Elect Director David M. Lawrence        For       For          Management
8     Elect Director Edward A. Mueller        For       For          Management
9     Elect Director Jane E. Shaw             For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Certificate of Incorporation
      That Adversely Affects Holders of
      Series A Junior Participating
      Preferred Stock
14    Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Bylaws
15    Reduce Supermajority Vote Requirement   For       For          Management
      and "Fair Price" Provision Applicable
      to Certain Business Combinations
16    Amend Certificate of Incorporation to   For       For          Management
      Remove Transitional Provision Related
      to Eliminated Classified Board
      Structure
17    Amend Certificate of Incorporation to   For       For          Management
      Conform the "Interested Transactions"
      Provisions and the Stockholder Action
      Provision
18    Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Richard H. Anderson            For       For          Management
1.2   Director David L. Calhoun               For       For          Management
1.3   Elect Director Victor J. Dzau           For       For          Management
1.4   Elect Director Omar Ishrak              For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director James T. Lenehan         For       For          Management
1.7   Elect Director Denise M. O'Leary        For       For          Management
1.8   Elect Director Kendall J. Powell        For       For          Management
1.9   Elect Director Robert C. Pozen          For       For          Management
1.10  Elect Director Jean-Pierre Rosso        For       For          Management
1.11  Elect Director Jack W. Schuler          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 18, 2011   Meeting Type: Annual
Record Date:  SEP 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis M. Brown, Jr.      For       For          Management
1.2   Elect Director B. Gary Dando            For       For          Management
1.3   Elect Director A.L. Giannopoulos        For       For          Management
1.4   Elect Director F. Suzanne Jenniches     For       For          Management
1.5   Elect Director John G. Puente           For       For          Management
1.6   Elect Director Dwight S. Taylor         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 15, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates, III    For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria M. Klawe           For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management
13    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability


--------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: AUG 31, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Warmenhoven    For       For          Management
1.2   Elect Director Nicholas G. Moore        For       For          Management
1.3   Elect Director Thomas Georgens          For       For          Management
1.4   Elect Director Jeffry R. Allen          For       For          Management
1.5   Elect Director Allan L. Earhart         For       For          Management
1.6   Elect Director Gerald Held              For       For          Management
1.7   Elect Director T. Michael Nevens        For       For          Management
1.8   Elect Director George T. Shaheen        For       For          Management
1.9   Elect Director Robert T. Wall           For       For          Management
1.10  Elect Director Richard P. Wallace       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 19, 2011   Meeting Type: Annual
Record Date:  JUL 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Graf, Jr.        For       For          Management
1.2   Elect Director John C. Lechleiter       For       For          Management
1.3   Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 12, 2011   Meeting Type: Annual
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       For          Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       For          Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Donald L. Lucas          For       For          Management
1.12  Director Naomi O. Seligman              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management
5     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Bohn           For       For          Management
1.2   Elect Director Linda S. Harty           For       For          Management
1.3   Elect Director William E. Kassling      For       For          Management
1.4   Elect Director Robert J. Kohlhepp       For       For          Management
1.5   Elect Director Klaus-Peter Muller       For       For          Management
1.6   Elect Director Candy M. Obourn          For       For          Management
1.7   Elect Director Joseph M. Scaminace      For       For          Management
1.8   Elect Director Wolfgang R. Schmitt      For       For          Management
1.9   Elect Director Ake Svensson             For       For          Management
1.10  Elect Director James L. Wainscott       For       For          Management
1.11  Elect Director Donald E. Washkewicz     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 12, 2011   Meeting Type: Annual
Record Date:  JUL 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andre B. Lacey           For       For          Management
1.2   Elect Director Les C. Vinney            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 11, 2011   Meeting Type: Annual
Record Date:  AUG 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director B. Thomas Golisano       For       For          Management
2     Elect Director Joseph G. Doody          For       For          Management
3     Elect Director David J. S. Flaschen     For       For          Management
4     Elect Director Phillip Horsley          For       For          Management
5     Elect Director Grant M. Inman           For       For          Management
6     Elect Director Pamela A. Joseph         For       For          Management
7     Elect Director Martin Mucci             For       For          Management
8     Elect Director Joseph M. Tucci          For       For          Management
9     Elect Director Joseph M. Velli          For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: NOV 30, 2011   Meeting Type: Special
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 16, 2011   Meeting Type: Annual
Record Date:  JUN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don R. Graber            For       For          Management
1.2   Elect Director Lester L. Lyles          For       For          Management
1.3   Elect Director Timothy A. Wicks         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

RESMED INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher Roberts      For       For          Management
2     Elect Director John Wareham             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher B. Begley    For       For          Management
2     Elect Director Jan Bennink              For       For          Management
3     Elect Director Crandall C. Bowles       For       For          Management
4     Elect Director Virgis W. Colbert        For       For          Management
5     Elect Director James S. Crown           For       For          Management
6     Elect Director Laurette T. Koellner     For       For          Management
7     Elect Director Cornelis J.A. Van Lede   For       For          Management
8     Elect Director John McAdam              For       For          Management
9     Elect Director Sir Ian Prosser          For       For          Management
10    Elect Director Norman R. Sorensen       For       For          Management
11    Elect Director Jeffrey W. Ubben         For       For          Management
12    Elect Director Jonathan P. Ward         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  AUG 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen M. Bennett       For       For          Management
2     Elect Director Michael A. Brown         For       For          Management
3     Elect Director Frank E. Dangeard        For       For          Management
4     Elect Director Geraldine B. Laybourne   For       For          Management
5     Elect Director David L. Mahoney         For       For          Management
6     Elect Director Robert S. Miller         For       For          Management
7     Elect Director Enrique Salem            For       For          Management
8     Elect Director Daniel H. Schulman       For       For          Management
9     Elect Director V. Paul Unruh            For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Outside Director Stock            For       For          Management
      Awards/Options in Lieu of Cash
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Judith B. Craven, M.D.   For       For          Management
2     Elect Director William J. DeLaney       For       For          Management
3     Elect Director Larry C. Glasscock       For       For          Management
4     Elect Director Richard G. Tilghman      For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Declassify the Board of Directors       For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TECHNE CORPORATION

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors                 For       For          Management
2.1   Elect Director Thomas E. Oland          For       For          Management
2.2   Elect Director Roger C. Lucas           For       For          Management
2.3   Elect Director Howard V. O'Connell      For       For          Management
2.4   Elect Director Randolph C Steer         For       For          Management
2.5   Elect Director Robert V. Baumgartner    For       For          Management
2.6   Elect Director Charles A. Dinarello     For       For          Management
2.7   Elect Director Karen A. Holbrook        For       For          Management
2.8   Elect Director John L. Higgins          For       For          Management
2.9   Elect Director Roeland Nusse            For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  SEP 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel Boggan, Jr.       For       For          Management
2     Elect Director Richard H. Carmona       For       For          Management
3     Elect Director Tully M. Friedman        For       For          Management
4     Elect Director George J. Harad          For       For          Management
5     Elect Director Donald R. Knauss         For       For          Management
6     Elect Director Robert W. Matschullat    For       For          Management
7     Elect Director Gary G. Michael          For       For          Management
8     Elect Director Edward A. Mueller        For       For          Management
9     Elect Director Pamela Thomas-Graham     For       For          Management
10    Elect Director Carolyn M. Ticknor       For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management
14    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 11, 2011   Meeting Type: Annual
Record Date:  SEP 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charlene Barshefsky      For       For          Management
1.2   Elect Director Wei Sun Christianson     For       For          Management
1.3   Elect Director Fabrizio Freda           For       For          Management
1.4   Elect Director Jane Lauder              For       For          Management
1.5   Elect Director Leonard A. Lauder        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 17, 2011   Meeting Type: Annual
Record Date:  JUN 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Vincent C. Byrd          For       For          Management
2     Elect Director R. Douglas Cowan         For       For          Management
3     Elect Director Elizabeth Valk Long      For       For          Management
4     Elect Director Mark T. Smucker          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Prepare Sustainability Report           Against   For          Shareholder


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 11, 2011   Meeting Type: Annual
Record Date:  AUG 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Angela F. Braly          For       For          Management
2     Elect Director Kenneth I. Chenault      For       For          Management
3     Elect Director Scott D. Cook            For       For          Management
4     Elect Director Susan Desmond-Hellmann   For       For          Management
5     Elect Director Robert A. McDonald       For       For          Management
6     Elect Director W. James McNerney, Jr.   For       For          Management
7     Elect Director Johnathan A. Rodgers     For       For          Management
8     Elect Director Margaret C. Whitman      For       For          Management
9     Elect Director Mary Agnes Wilderotter   For       For          Management
10    Elect Director Patricia A. Woertz       For       For          Management
11    Elect Director Ernesto Zedillo          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Amend Articles of Incorporation         For       For          Management
16    Provide for Cumulative Voting           Against   Against      Shareholder
17    Phase Out Use of Laboratory Animals in  Against   Against      Shareholder
      Pet Food Product Testing
18    Report on Political Contributions and   Against   Against      Shareholder
      Provide Advisory Vote


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  SEP 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kathleen A. Cote         For       For          Management
2     Elect Director John F. Coyne            For       For          Management
3     Elect Director Henry T. DeNero          For       For          Management
4     Elect Director William L. Kimsey        For       For          Management
5     Elect Director Michael D. Lambert       For       For          Management
6     Elect Director Len J. Lauer             For       For          Management
7     Elect Director Matthew E. Massengill    For       For          Management
8     Elect Director Roger H. Moore           For       For          Management
9     Elect Director Thomas E. Pardun         For       For          Management
10    Elect Director Arif Shakeel             For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management




========================= GMO Tobacco- Free Core Fund ==========================


ACCENTURE PLC

Ticker:       CSA            Security ID:  G1151C101
Meeting Date: FEB 09, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Dina Dublon as a Director       For       For          Management
3     Reelect William D. Green as a Director  For       For          Management
4     Reelect Nobuyuki Idei as a Director     For       For          Management
5     Reelect Marjorie Magner as a Director   For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their  Remuneration
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Declassify the Board of Directors       For       For          Management
9     Authorize the Holding of the 2013 AGM   For       For          Management
      at a Location Outside Ireland
10    Authorize Open-Market Purchases of      For       For          Management
      Class A Ordinary Shares
11    Determine the Price Range at which      For       For          Management
      Accenture Plc can Re-issue Shares that
      it Acquires as Treasury Stock


--------------------------------------------------------------------------------

ALERE INC.

Ticker:       ALR            Security ID:  01449J105
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Levy             For       For          Management
1.2   Elect Director Jerry McAleer            For       For          Management
1.3   Elect Director John A. Quelch           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 02, 2011   Meeting Type: Annual
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roxanne J. Decyk         For       For          Management
1.2   Elect Director Mark W. DeYoung          For       For          Management
1.3   Elect Director Martin C. Faga           For       For          Management
1.4   Elect Director Ronald R. Fogleman       For       For          Management
1.5   Elect Director April H. Foley           For       For          Management
1.6   Elect Director Tig H. Krekel            For       For          Management
1.7   Elect Director Douglas L. Maine         For       For          Management
1.8   Elect Director Roman Martinez IV        For       For          Management
1.9   Elect Director Mark H. Ronald           For       For          Management
1.10  Elect Director William G. Van Dyke      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: FEB 02, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Robert A. Minicucci as a Director For       For          Management
1b    Elect Bruce K. Anderson as a Director   For       For          Management
1c    Elect Adrian Gardner as a Director      For       For          Management
1d    Elect John T. McLennan as a Director    For       For          Management
1e    Elect Simon Olswang as a Director       For       For          Management
1f    Elect Zohar Zisapel as a Director       For       For          Management
1g    Elect Julian A. Brodsky as a Director   For       For          Management
1h    Elect Eli Gelman as a Director          For       For          Management
1i    Elect James S. Kahan as a Director      For       For          Management
1j    Elect Richard T.C. LeFave as a Director For       For          Management
1k    Elect Nehemia Lemelbaum as a Director   For       For          Management
1l    Elect Giora Yaron as a Director         For       For          Management
2     Amend 1998 Stock Option and Incentive   For       For          Management
      Plan
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Campbell      For       For          Management
1.2   Elect Director Timothy D. Cook          For       For          Management
1.3   Elect Director Millard S. Drexler       For       For          Management
1.4   Elect Director Al Gore                  For       For          Management
1.5   Elect Director Robert A. Iger           For       For          Management
1.6   Elect Director Andrea Jung              For       For          Management
1.7   Elect Director Arthur D. Levinson       For       For          Management
1.8   Elect Director Ronald D. Sugar          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Conflict of Interest Report     Against   Against      Shareholder
5     Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation
6     Report on Political Contributions       Against   Against      Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 08, 2011   Meeting Type: Annual
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory D. Brenneman     For       For          Management
1.2   Elect Director Leslie A. Brun           For       For          Management
1.3   Elect Director Gary C. Butler           For       For          Management
1.4   Elect Director Richard T. Clark         For       For          Management
1.5   Elect Director Eric C. Fast             For       For          Management
1.6   Elect Director Linda R. Gooden          For       For          Management
1.7   Elect Director R. Glenn Hubbard         For       For          Management
1.8   Elect Director John P. Jones            For       For          Management
1.9   Elect Director Enrique T. Salem         For       For          Management
1.10  Elect Director Gregory L. Summe         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 14, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Crowley       For       For          Management
2     Elect Director Sue E. Gove              For       For          Management
3     Elect Director Earl G. Graves, Jr.      For       For          Management
4     Elect Director Robert R. Grusky         For       For          Management
5     Elect Director J. R. Hyde, III          For       For          Management
6     Elect Director W. Andrew McKenna        For       For          Management
7     Elect Director George R. Mrkonic, Jr.   For       For          Management
8     Elect Director Luis P. Nieto            For       For          Management
9     Elect Director William C. Rhodes, III   For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Basil L. Anderson        For       For          Management
2     Elect Director Henry P. Becton, Jr.     For       For          Management
3     Elect Director Edward F. Degraan        For       For          Management
4     Elect Director Vincent A. Forlenza      For       For          Management
5     Elect Director Claire M. Fraser-liggett For       For          Management
6     Elect Director Christopher Jones        For       For          Management
7     Elect Director Marshall O. Larsen       For       For          Management
8     Elect Director Edward J. Ludwig         For       For          Management
9     Elect Director Adel A.F. Mahmoud        For       For          Management
10    Elect Director Gary A. Mecklenburg      For       For          Management
11    Elect Director James F. Orr             For       For          Management
12    Elect Director Willard J. Overlock, Jr  For       For          Management
13    Elect Director Bertram L. Scott         For       For          Management
14    Elect Director Alfred Sommer            For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  MAY 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert E. Beauchamp      For       For          Management
2     Elect Director Jon E. Barfield          For       For          Management
3     Elect Director Gary L. Bloom            For       For          Management
4     Elect Director Meldon K. Gafner         For       For          Management
5     Elect Director Mark J. Hawkins          For       For          Management
6     Elect Director Stephan A. James         For       For          Management
7     Elect Director P. Thomas Jenkins        For       For          Management
8     Elect Director Louis J. Lavigne, Jr.    For       For          Management
9     Elect Director Kathleen A. O Neil       For       For          Management
10    Elect Director Tom C. Tinsley           For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Paul R. Charron          For       For          Management
1.3   Elect Director Bennett Dorrance         For       For          Management
1.4   Elect Director Lawrence C. Karlson      For       For          Management
1.5   Elect Director Randall W. Larrimore     For       For          Management
1.6   Elect Director Mary Alice D. Malone     For       For          Management
1.7   Elect Director Sara Mathew              For       For          Management
1.8   Elect Director Denise M. Morrison       For       For          Management
1.9   Elect Director William D. Perez         For       For          Management
1.10  Elect Director Charles R. Perrin        For       For          Management
1.11  Elect Director A. Barry Rand            For       For          Management
1.12  Elect Director Nick Shreiber            For       For          Management
1.13  Elect Director Tracey T. Travis         For       For          Management
1.14  Elect Director Archbold D. van Beuren   For       For          Management
1.15  Elect Director Les C. Vinney            For       For          Management
1.16  Elect Director Charlotte C. Weber       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 02, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colleen F. Arnold        For       For          Management
2     Elect Director George S. Barrett        For       For          Management
3     Elect Director Glenn A. Britt           For       For          Management
4     Elect Director Carrie S. Cox            For       For          Management
5     Elect Director Calvin Darden            For       For          Management
6     Elect Director Bruce L. Downey          For       For          Management
7     Elect Director John F. Finn             For       For          Management
8     Elect Director Gregory B. Kenny         For       For          Management
9     Elect Director David P. King            For       For          Management
10    Elect Director Richard C. Notebaert     For       For          Management
11    Elect Director David W. Raisbeck        For       For          Management
12    Elect Director Jean G. Spaulding        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CAREFUSION CORPORATION

Ticker:       CFN            Security ID:  14170T101
Meeting Date: NOV 02, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jacqueline B. Kosecoff,  For       For          Management
      Ph.D.
2     Elect Director Michael D. O'Halleran    For       For          Management
3     Elect Director Robert P. Wayman         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: JUL 14, 2011   Meeting Type: Special
Record Date:  JUN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: DEC 07, 2011   Meeting Type: Annual
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol A. Bartz           For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Michael D. Capellas      For       For          Management
4     Elect Director Larry R. Carter          For       For          Management
5     Elect Director John T. Chambers         For       For          Management
6     Elect Director Brian L. Halla           For       For          Management
7     Elect Director John L. Hennessy         For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Roderick C. McGeary      For       For          Management
10    Elect Director Arun Sarin               For       For          Management
11    Elect Director Steven M. West           For       For          Management
12    Elect Director Jerry Yang               For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Ratify Auditors                         For       For          Management
17    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability
18    Report on Internet Fragmentation        Against   For          Shareholder
19    Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lew Frankfort            For       For          Management
1.2   Elect Director Susan Kropf              For       For          Management
1.3   Elect Director Gary Loveman             For       For          Management
1.4   Elect Director Ivan Menezes             For       For          Management
1.5   Elect Director Irene Miller             For       For          Management
1.6   Elect Director Michael Murphy           For       For          Management
1.7   Elect Director Jide Zeitlin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 08, 2011   Meeting Type: Annual
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Irving W. Bailey, II     For       For          Management
2     Elect Director David J. Barram          For       For          Management
3     Elect Director Stephen L. Baum          For       For          Management
4     Elect Director Erik Brynjolfsson        For       For          Management
5     Elect Director Rodney F. Chase          For       For          Management
6     Elect Director Judith R. Haberkorn      For       For          Management
7     Elect Director Michael W. Laphen        For       For          Management
8     Elect Director F. Warren McFarlan       For       For          Management
9     Elect Director Chong Sup Park           For       For          Management
10    Elect Director Thomas H. Patrick        For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 23, 2011   Meeting Type: Annual
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis W. Archer         For       For          Management
1.2   Elect Director Gurminder S. Bedi        For       For          Management
1.3   Elect Director William O. Grabe         For       For          Management
1.4   Elect Director Frederick A. Henderson   For       For          Management
1.5   Elect Director Peter Karmanos, Jr.      For       For          Management
1.6   Elect Director Faye Alexander Nelson    For       For          Management
1.7   Elect Director Robert C. Paul           For       For          Management
1.8   Elect Director Glenda D. Price          For       For          Management
1.9   Elect Director W. James Prowse          For       For          Management
1.10  Elect Director G. Scott Romney          For       For          Management
1.11  Elect Director Ralph J. Szygenda        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 14, 2011   Meeting Type: Annual
Record Date:  OCT 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willis J. Johnson        For       For          Management
1.2   Elect Director A. Jayson Adair          For       For          Management
1.3   Elect Director Matt Blunt               For       For          Management
1.4   Elect Director Steven D. Cohan          For       For          Management
1.5   Elect Director Daniel J. Englander      For       For          Management
1.6   Elect Director James E. Meeks           For       For          Management
1.7   Elect Director Vincent W. Mitz          For       Withhold     Management
2     Change State of Incorporation [from     For       For          Management
      California to Delaware]
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James D. Sinegal         For       For          Management
1.2   Elect Director Jeffrey H. Brotman       For       For          Management
1.3   Elect Director Richard A. Galanti       For       For          Management
1.4   Elect Director Daniel J. Evans          For       For          Management
1.5   Elect Director Jeffrey S. Raikes        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 15, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Breyer          For       For          Management
1.2   Elect Director Donald J. Carty          For       For          Management
1.3   Elect Director Michael S. Dell          For       For          Management
1.4   Elect Director William H. Gray, III     For       For          Management
1.5   Elect Director Gerald J. Kleisterlee    For       For          Management
1.6   Elect Director Thomas W. Luce, III      For       For          Management
1.7   Elect Director Klaus S. Luft            For       For          Management
1.8   Elect Director Alex J. Mandl            For       For          Management
1.9   Elect Director Shantanu Narayen         For       For          Management
1.10  Elect Director H. Ross Perot, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require Independent Board Chairman      Against   For          Shareholder
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Approve Declaration of Dividends        Against   Against      Shareholder


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: NOV 30, 2011   Meeting Type: Special
Record Date:  OCT 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: DEC 21, 2011   Meeting Type: Special
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 13, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robin A. Abrams          For       For          Management
1.2   Elect Director Michael F. DiCristina    For       For          Management
1.3   Elect Director Walter F. Siebacker      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 19, 2012   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Bernstein        For       For          Management
1.2   Elect Director Pamela L. Davies         For       For          Management
1.3   Elect Director Sharon Allred Decker     For       For          Management
1.4   Elect Director Edward C. Dolby          For       For          Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director Edward P. Garden         For       For          Management
1.7   Elect Director Howard R. Levine         For       For          Management
1.8   Elect Director George R. Mahoney, Jr.   For       For          Management
1.9   Elect Director James G. Martin          For       For          Management
1.10  Elect Director Harvey Morgan            For       For          Management
1.11  Elect Director Dale C. Pond             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 18, 2011   Meeting Type: Proxy Contest
Record Date:  JUN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proposals (White Card)       None
1.1   Elect Director Howard Solomon           For       For          Management
1.2   Elect Director Nesli Basgoz             For       For          Management
1.3   Elect Director Christopher J. Coughlin  For       For          Management
1.4   Elect Director Dan L. Goldwasser        For       For          Management
1.5   Elect Director Kenneth E. Goodman       For       For          Management
1.6   Elect Director Gerald M. Lieberman      For       For          Management
1.7   Elect Director Lawrence S. Olanoff      For       For          Management
1.8   Elect Director Lester B. Salans         For       For          Management
1.9   Elect Director Brenton L. Saunders      For       For          Management
1.10  Elect Director Peter J. Zimetbaum       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Alexander J. Denner      For       Did Not Vote Shareholder
1.2   Elect Director Richard Mulligan         For       Did Not Vote Shareholder
1.3   Elect Director Lucian A. Bebchuk        For       Did Not Vote Shareholder
1.4   Elect Director Eric J. Ende             For       Did Not Vote Shareholder
1.5   Management Nominee - Nesli Basgoz       For       Did Not Vote Shareholder
1.6   Management Nominee - Christopher J.     For       Did Not Vote Shareholder
      Coughlin
1.7   Management Nominee - Gerald M.          For       Did Not Vote Shareholder
      Lieberman
1.8   Management Nominee - Lawrence S.        For       Did Not Vote Shareholder
      Olanoff
1.9   Management Nominee - Brenton L.         For       Did Not Vote Shareholder
      Saunders
1.10  Management Nominee - Peter J. Zimetbaum For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Did Not Vote Management
4     Ratify Auditors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 26, 2011   Meeting Type: Annual
Record Date:  JUL 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bradbury H. Anderson     For       For          Management
2     Elect Director R. Kerry Clark           For       For          Management
3     Elect Director Paul Danos               For       For          Management
4     Elect Director William T. Esrey         For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Judith Richards Hope     For       For          Management
7     Elect Director Heidi G. Miller          For       For          Management
8     Elect Director Hilda Ochoa-Brillembourg For       For          Management
9     Elect Director Steve Odland             For       For          Management
10    Elect Director Kendall J. Powell        For       For          Management
11    Elect Director Michael D. Rose          For       For          Management
12    Elect Director Robert L. Ryan           For       For          Management
13    Elect Director Dorothy A. Terrell       For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 27, 2011   Meeting Type: Annual
Record Date:  AUG 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Garcia           For       For          Management
1.2   Elect Director Michael W. Trapp         For       For          Management
1.3   Elect Director Gerald J. Wilkins        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 14, 2011   Meeting Type: Annual
Record Date:  JUL 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul J. Brown            For       For          Management
2     Elect Director William C. Cobb          For       For          Management
3     Elect Director Marvin R. Ellison        For       For          Management
4     Elect Director Robert A. Gerard         For       For          Management
5     Elect Director David B. Lewis           For       For          Management
6     Elect Director Victoria J. Reich        For       For          Management
7     Elect Director Bruce C. Rohde           For       For          Management
8     Elect Director Tom D. Seip              For       For          Management
9     Elect Director Christianna Wood         For       For          Management
10    Elect Director James F. Wright          For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Amend Deferred Compensation Plan        For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H. J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 30, 2011   Meeting Type: Annual
Record Date:  JUN 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William R. Johnson       For       For          Management
2     Elect Director Charles E. Bunch         For       For          Management
3     Elect Director Leonard S. Coleman, Jr.  For       For          Management
4     Elect Director John G. Drosdick         For       For          Management
5     Elect Director Edith E. Holiday         For       For          Management
6     Elect Director Candace Kendle           For       For          Management
7     Elect Director Dean R. O'Hare           For       For          Management
8     Elect Director Nelson Peltz             For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director Lynn C. Swann            For       For          Management
11    Elect Director Thomas J. Usher          For       For          Management
12    Elect Director Michael F. Weinstein     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: JAN 05, 2012   Meeting Type: Special
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management
2     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

HEALTHSPRING, INC.

Ticker:       HS             Security ID:  42224N101
Meeting Date: JAN 12, 2012   Meeting Type: Special
Record Date:  DEC 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrell K. Crews         For       For          Management
1.2   Elect Director Jeffrey M. Ettinger      For       For          Management
1.3   Elect Director Jody H. Feragen          For       For          Management
1.4   Elect Director Glenn S. Forbes          For       For          Management
1.5   Elect Director Stephen M. Lacy          For       For          Management
1.6   Elect Director Susan I. Marvin          For       For          Management
1.7   Elect Director Michael J. Mendes        For       For          Management
1.8   Elect Director John L. Morrison         For       For          Management
1.9   Elect Director Elsa A. Murano           For       For          Management
1.10  Elect Director Robert C. Nakasone       For       For          Management
1.11  Elect Director Susan K. Nestegard       For       For          Management
1.12  Elect Director Dakota A. Pippins        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 19, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher W. Brody     For       For          Management
2     Elect Director William V. Campbell      For       For          Management
3     Elect Director Scott D. Cook            For       For          Management
4     Elect Director Diane B. Greene          For       For          Management
5     Elect Director Edward A. Kangas         For       For          Management
6     Elect Director Suzanne Nora Johnson     For       For          Management
7     Elect Director Dennis D. Powell         For       For          Management
8     Elect Director Brad D. Smith            For       For          Management
9     Ratify Auditors                         For       For          Management
10    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  SEP 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry D. Hall            For       For          Management
1.2   Elect Director Michael E. Henry         For       For          Management
1.3   Elect Director Matthew C. Flanigan      For       For          Management
1.4   Elect Director Craig R. Curry           For       For          Management
1.5   Elect Director Wesley A. Brown          For       For          Management
1.6   Elect Director Marla K. Shepard         For       For          Management
1.7   Elect Director John F. Prim             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: OCT 28, 2011   Meeting Type: Special
Record Date:  SEP 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: SEP 07, 2011   Meeting Type: Annual
Record Date:  JUL 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evan D. Malone           For       For          Management
1.2   Elect Director David E. Rapley          For       For          Management
1.3   Elect Director Larry E. Romrell         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
5     Change Company Name                     For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andy D. Bryant           For       For          Management
2     Elect Director Wayne A. Budd            For       For          Management
3     Elect Director John H. Hammergren       For       For          Management
4     Elect Director Alton F. Irby III        For       For          Management
5     Elect Director M. Christine Jacobs      For       For          Management
6     Elect Director Marie L. Knowles         For       For          Management
7     Elect Director David M. Lawrence        For       For          Management
8     Elect Director Edward A. Mueller        For       For          Management
9     Elect Director Jane E. Shaw             For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Certificate of Incorporation
      That Adversely Affects Holders of
      Series A Junior Participating
      Preferred Stock
14    Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Bylaws
15    Reduce Supermajority Vote Requirement   For       For          Management
      and "Fair Price" Provision Applicable
      to Certain Business Combinations
16    Amend Certificate of Incorporation to   For       For          Management
      Remove Transitional Provision Related
      to Eliminated Classified Board
      Structure
17    Amend Certificate of Incorporation to   For       For          Management
      Conform the "Interested Transactions"
      Provisions and the Stockholder Action
      Provision
18    Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Richard H. Anderson            For       For          Management
1.2   Director David L. Calhoun               For       For          Management
1.3   Elect Director Victor J. Dzau           For       For          Management
1.4   Elect Director Omar Ishrak              For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director James T. Lenehan         For       For          Management
1.7   Elect Director Denise M. O'Leary        For       For          Management
1.8   Elect Director Kendall J. Powell        For       For          Management
1.9   Elect Director Robert C. Pozen          For       For          Management
1.10  Elect Director Jean-Pierre Rosso        For       For          Management
1.11  Elect Director Jack W. Schuler          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 18, 2011   Meeting Type: Annual
Record Date:  SEP 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis M. Brown, Jr.      For       For          Management
1.2   Elect Director B. Gary Dando            For       For          Management
1.3   Elect Director A.L. Giannopoulos        For       For          Management
1.4   Elect Director F. Suzanne Jenniches     For       For          Management
1.5   Elect Director John G. Puente           For       For          Management
1.6   Elect Director Dwight S. Taylor         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 15, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates, III    For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria M. Klawe           For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management
13    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 19, 2011   Meeting Type: Annual
Record Date:  JUL 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Graf, Jr.        For       For          Management
1.2   Elect Director John C. Lechleiter       For       For          Management
1.3   Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 12, 2011   Meeting Type: Annual
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       For          Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       For          Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Donald L. Lucas          For       For          Management
1.12  Director Naomi O. Seligman              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management
5     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

OSHKOSH CORPORATION

Ticker:       OSK            Security ID:  688239201
Meeting Date: JAN 27, 2012   Meeting Type: Proxy Contest
Record Date:  DEC 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Richard M. Donnelly      For       Did Not Vote Management
1.2   Elect Director Michael W. Grebe         For       Did Not Vote Management
1.3   Elect Director Peter B. Hamilton        For       Did Not Vote Management
1.4   Elect Director Kathleen J. Hempel       For       Did Not Vote Management
1.5   Elect Director Leslie F. Kenne          For       Did Not Vote Management
1.6   Elect Director Harvey N. Medvin         For       Did Not Vote Management
1.7   Elect Director J. Peter Mosling, Jr.    For       Did Not Vote Management
1.8   Elect Directors Craig P. Omtvedt        For       Did Not Vote Management
1.9   Elect Director Duncan J. Palmer         For       Did Not Vote Management
1.10  Elect Director John S. Shielly          For       Did Not Vote Management
1.11  Elect Director Richard G. Sim           For       Did Not Vote Management
1.12  Elect Director Charles L. Szews         For       Did Not Vote Management
1.13  Elect Director William S. Wallace       For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Did Not Vote Management
5     Provide Right to Act by Written Consent Against   Did Not Vote Shareholder
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director A.B. Krongard            For       For          Shareholder
1.2   Elect Director Vincent J. Intrieri      For       Withhold     Shareholder
1.3   Elect Director Samuel Merksamer         For       For          Shareholder
1.4   Elect Director Jose Maria Alapont       For       For          Shareholder
1.5   Elect Director Daniel A. Ninivaggi      For       Withhold     Shareholder
1.6   Elect Director Marc F. Gustafson        For       Withhold     Shareholder
1.7   Management Nominee - Richard M.         For       For          Shareholder
      Donnelly
1.8   Management Nominee - Peter B. Hamilton  For       For          Shareholder
1.9   Management Nominee - Leslie F. Kenne    For       For          Shareholder
1.10  Management Nominee - Craig P. Omtvedt   For       For          Shareholder
1.11  Management Nominee - Duncan J. Palmer   For       For          Shareholder
1.12  Management Nominee - John S. Shielly    For       For          Shareholder
1.13  Management Nominee - William S. Wallace For       For          Shareholder
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           Against   For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                Against   For          Management
5     Provide Right to Act by Written Consent For       For          Shareholder


--------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 12, 2011   Meeting Type: Annual
Record Date:  JUL 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andre B. Lacey           For       For          Management
1.2   Elect Director Les C. Vinney            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 11, 2011   Meeting Type: Annual
Record Date:  AUG 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director B. Thomas Golisano       For       For          Management
2     Elect Director Joseph G. Doody          For       For          Management
3     Elect Director David J. S. Flaschen     For       For          Management
4     Elect Director Phillip Horsley          For       For          Management
5     Elect Director Grant M. Inman           For       For          Management
6     Elect Director Pamela A. Joseph         For       For          Management
7     Elect Director Martin Mucci             For       For          Management
8     Elect Director Joseph M. Tucci          For       For          Management
9     Elect Director Joseph M. Velli          For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: NOV 30, 2011   Meeting Type: Special
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 16, 2011   Meeting Type: Annual
Record Date:  JUN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don R. Graber            For       For          Management
1.2   Elect Director Lester L. Lyles          For       For          Management
1.3   Elect Director Timothy A. Wicks         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

RESMED INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher Roberts      For       For          Management
2     Elect Director John Wareham             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY

Ticker:       STX            Security ID:  G7945M107
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Stephen J. Luczo as Director    For       For          Management
2     Reelect D Frank J. Biondi, Jr. as       For       For          Management
      Director
3     Reelect Michael R. Cannon as Director   For       For          Management
4     Reelect  Lydia M. Marshall as Director  For       For          Management
5     Reelect C.S. Park as Director           For       For          Management
6     Reelect Gregorio Reyes as Director      For       For          Management
7     Reelect Edward J. Zander as Director    For       For          Management
8     Approve Omnibus Stock Plan              For       For          Management
9     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares
10    Authorize the Holding of the 2012 AGM   For       For          Management
      at a Location Outside Ireland
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Breeden       For       For          Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Jacqueline B. Kosecoff   For       For          Management
1.4   Elect Director David B. Lewis           For       For          Management
1.5   Elect Director Kevin M. McMullen        For       For          Management
1.6   Elect Director Walter M Rosebrough, Jr. For       For          Management
1.7   Elect Director Mohsen M. Sohi           For       For          Management
1.8   Elect Director John P. Wareham          For       For          Management
1.9   Elect Director Loyal W. Wilson          For       For          Management
1.10  Elect Director Michael B. Wood          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Chappel        For       For          Management
2     Elect Director Irwin S. Cohen           For       For          Management
3     Elect Director Ronald E. Daly           For       For          Management
4     Elect Director Susan E. Engel           For       For          Management
5     Elect Director Philip L. Francis        For       For          Management
6     Elect Director Edwin C. Gage            For       For          Management
7     Elect Director Craig R. Herkert         For       For          Management
8     Elect Director Steven S. Rogers         For       For          Management
9     Elect Director Matthew E. Rubel         For       For          Management
10    Elect Director Wayne C. Sales           For       For          Management
11    Elect Director Kathi P. Seifert         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  AUG 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen M. Bennett       For       For          Management
2     Elect Director Michael A. Brown         For       For          Management
3     Elect Director Frank E. Dangeard        For       For          Management
4     Elect Director Geraldine B. Laybourne   For       For          Management
5     Elect Director David L. Mahoney         For       For          Management
6     Elect Director Robert S. Miller         For       For          Management
7     Elect Director Enrique Salem            For       For          Management
8     Elect Director Daniel H. Schulman       For       For          Management
9     Elect Director V. Paul Unruh            For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Outside Director Stock            For       For          Management
      Awards/Options in Lieu of Cash
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Judith B. Craven, M.D.   For       For          Management
2     Elect Director William J. DeLaney       For       For          Management
3     Elect Director Larry C. Glasscock       For       For          Management
4     Elect Director Richard G. Tilghman      For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Declassify the Board of Directors       For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TECHNE CORPORATION

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors                 For       For          Management
2.1   Elect Director Thomas E. Oland          For       For          Management
2.2   Elect Director Roger C. Lucas           For       For          Management
2.3   Elect Director Howard V. O'Connell      For       For          Management
2.4   Elect Director Randolph C Steer         For       For          Management
2.5   Elect Director Robert V. Baumgartner    For       For          Management
2.6   Elect Director Charles A. Dinarello     For       For          Management
2.7   Elect Director Karen A. Holbrook        For       For          Management
2.8   Elect Director John L. Higgins          For       For          Management
2.9   Elect Director Roeland Nusse            For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  SEP 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel Boggan, Jr.       For       For          Management
2     Elect Director Richard H. Carmona       For       For          Management
3     Elect Director Tully M. Friedman        For       For          Management
4     Elect Director George J. Harad          For       For          Management
5     Elect Director Donald R. Knauss         For       For          Management
6     Elect Director Robert W. Matschullat    For       For          Management
7     Elect Director Gary G. Michael          For       For          Management
8     Elect Director Edward A. Mueller        For       For          Management
9     Elect Director Pamela Thomas-Graham     For       For          Management
10    Elect Director Carolyn M. Ticknor       For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management
14    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 11, 2011   Meeting Type: Annual
Record Date:  SEP 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charlene Barshefsky      For       For          Management
1.2   Elect Director Wei Sun Christianson     For       For          Management
1.3   Elect Director Fabrizio Freda           For       For          Management
1.4   Elect Director Jane Lauder              For       For          Management
1.5   Elect Director Leonard A. Lauder        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 11, 2011   Meeting Type: Annual
Record Date:  AUG 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Angela F. Braly          For       For          Management
2     Elect Director Kenneth I. Chenault      For       For          Management
3     Elect Director Scott D. Cook            For       For          Management
4     Elect Director Susan Desmond-Hellmann   For       For          Management
5     Elect Director Robert A. McDonald       For       For          Management
6     Elect Director W. James McNerney, Jr.   For       For          Management
7     Elect Director Johnathan A. Rodgers     For       For          Management
8     Elect Director Margaret C. Whitman      For       For          Management
9     Elect Director Mary Agnes Wilderotter   For       For          Management
10    Elect Director Patricia A. Woertz       For       For          Management
11    Elect Director Ernesto Zedillo          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Amend Articles of Incorporation         For       For          Management
16    Provide for Cumulative Voting           Against   Against      Shareholder
17    Phase Out Use of Laboratory Animals in  Against   Against      Shareholder
      Pet Food Product Testing
18    Report on Political Contributions and   Against   Against      Shareholder
      Provide Advisory Vote


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 09, 2012   Meeting Type: Annual
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy E. Guertin       For       For          Management
1.2   Elect Director David J. Illingworth     For       For          Management
1.3   Elect Director Ruediger Naumann-Etienne For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary P. Coughlan         For       For          Management
2     Elect Director Mary B. Cranston         For       For          Management
3     Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
4     Elect Director Robert W. Matschullat    For       For          Management
5     Elect Director Cathy E. Minehan         For       For          Management
6     Elect Director Suzanne Nora Johnson     For       For          Management
7     Elect Director David J. Pang            For       For          Management
8     Elect Director Joseph W. Saunders       For       For          Management
9     Elect Director William S. Shanahan      For       For          Management
10    Elect Director John A. Swainson         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Amend Omnibus Stock Plan                For       For          Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 11, 2012   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David J. Brailer         For       For          Management
2     Elect Director Steven A. Davis          For       For          Management
3     Elect Director William C. Foote         For       For          Management
4     Elect Director Mark P. Frissora         For       For          Management
5     Elect Director Ginger L. Graham         For       For          Management
6     Elect Director Alan G. McNally          For       For          Management
7     Elect Director Nancy M. Schlichting     For       For          Management
8     Elect Director David Y. Schwartz        For       For          Management
9     Elect Director Alejandro Silva          For       For          Management
10    Elect Director James A. Skinner         For       For          Management
11    Elect Director Gregory D. Wasson        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Executive Incentive Bonus Plan  For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Adopt Retention Ratio for Executives    Against   For          Shareholder


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  SEP 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kathleen A. Cote         For       For          Management
2     Elect Director John F. Coyne            For       For          Management
3     Elect Director Henry T. DeNero          For       For          Management
4     Elect Director William L. Kimsey        For       For          Management
5     Elect Director Michael D. Lambert       For       For          Management
6     Elect Director Len J. Lauer             For       For          Management
7     Elect Director Matthew E. Massengill    For       For          Management
8     Elect Director Roger H. Moore           For       For          Management
9     Elect Director Thomas E. Pardun         For       For          Management
10    Elect Director Arif Shakeel             For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management




========================== GMO U.S. Core Equity Fund ===========================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linda G. Alvarado        For       For          Management
2     Elect Director Vance D. Coffman         For       For          Management
3     Elect Director Michael L. Eskew         For       For          Management
4     Elect Director W. James Farrell         For       For          Management
5     Elect Director Herbert L. Henkel        For       For          Management
6     Elect Director Edward M. Liddy          For       For          Management
7     Elect Director Robert S. Morrison       For       For          Management
8     Elect Director Aulana L. Peters         For       For          Management
9     Elect Director Inge G. Thulin           For       For          Management
10    Elect Director Robert J. Ulrich         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
14    Amend Omnibus Stock Plan                For       For          Management
15    Report on Lobbying Payments and Policy  Against   For          Shareholder
16    Prohibit Political Contributions        Against   Against      Shareholder
17    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director Sally E. Blount          For       For          Management
1.4   Elect Director W. James Farrell         For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Nancy McKinstry          For       For          Management
1.7   Elect Director Phebe N. Novakovic       For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Samuel C. Scott, III     For       For          Management
1.10  Elect Director Glenn F. Tilton          For       For          Management
1.11  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Research Animal Care and      Against   Against      Shareholder
      Promotion of Testing Alternatives
5     Report on Lobbying Payments and Policy  Against   For          Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Adopt Anti Gross-up Policy              Against   For          Shareholder
8     Stock Retention/Holding Period          Against   For          Shareholder
9     Cease Compliance Adjustments to         Against   For          Shareholder
      Performance Criteria
10    Pro-rata Vesting of Equity Plans        Against   For          Shareholder


--------------------------------------------------------------------------------

ACCENTURE PLC

Ticker:       CSA            Security ID:  G1151C101
Meeting Date: FEB 09, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Dina Dublon as a Director       For       For          Management
3     Reelect William D. Green as a Director  For       For          Management
4     Reelect Nobuyuki Idei as a Director     For       For          Management
5     Reelect Marjorie Magner as a Director   For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their  Remuneration
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Declassify the Board of Directors       For       For          Management
9     Authorize the Holding of the 2013 AGM   For       For          Management
      at a Location Outside Ireland
10    Authorize Open-Market Purchases of      For       For          Management
      Class A Ordinary Shares
11    Determine the Price Range at which      For       For          Management
      Accenture Plc can Re-issue Shares that
      it Acquires as Treasury Stock


--------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward W. Barnholt       For       For          Management
2     Elect Director Michael R. Cannon        For       For          Management
3     Elect Director James E. Daley           For       For          Management
4     Elect Director Charles M. Geschke       For       For          Management
5     Elect Director Shantanu Narayen         For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Stanton        For       For          Management
1.2   Elect Director H. Fenwick Huss          For       For          Management
1.3   Elect Director Ross K. Ireland          For       For          Management
1.4   Elect Director William L. Marks         For       For          Management
1.5   Elect Director James E. Matthews        For       For          Management
1.6   Elect Director Balan Nair               For       For          Management
1.7   Elect Director Roy J. Nichols           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Fiona P. Dias            For       For          Management
1.4   Elect Director Frances X. Frei          For       For          Management
1.5   Elect Director Darren R. Jackson        For       For          Management
1.6   Elect Director William S. Oglesby       For       For          Management
1.7   Elect Director J. Paul Raines           For       For          Management
1.8   Elect Director Gilbert T. Ray           For       For          Management
1.9   Elect Director Carlos A. Saladrigas     For       For          Management
1.10  Elect Director Jimmie L. Wade           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Ratify Auditors                         For       For          Management
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Fernando Aguirre         For       For          Management
2     Elect Director Mark T. Bertolini        For       For          Management
3     Elect Director Frank M. Clark           For       For          Management
4     Elect Director Betsy Z. Cohen           For       For          Management
5     Elect Director Molly J. Coye            For       For          Management
6     Elect Director Roger N. Farah           For       For          Management
7     Elect Director Barbara Hackman Franklin For       For          Management
8     Elect Director Jeffrey E. Garten        For       For          Management
9     Elect Director Ellen M. Hancock         For       For          Management
10    Elect Director Richard J. Harrington    For       For          Management
11    Elect Director Edward J. Ludwig         For       For          Management
12    Elect Director Joseph P. Newhouse       For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Provide for Cumulative Voting           Against   Against      Shareholder
16    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

ALERE INC.

Ticker:       ALR            Security ID:  01449J105
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Levy             For       For          Management
1.2   Elect Director Jerry McAleer            For       For          Management
1.3   Elect Director John A. Quelch           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David E.I. Pyott         For       For          Management
2     Elect Director Herbert W. Boyer, Ph.D.  For       For          Management
3     Elect Director Deborah Dunsire, M.D.    For       For          Management
4     Elect Director Michael R. Gallagher     For       For          Management
5     Elect Director Dawn Hudson              For       For          Management
6     Elect Director Robert A. Ingram         For       For          Management
7     Elect Director Trevor M. Jones, Ph.D.   For       For          Management
8     Elect Director Louis J. Lavigne, Jr.    For       For          Management
9     Elect Director Russell T. Ray           For       For          Management
10    Elect Director Stephen J. Ryan, M.D.    For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 02, 2011   Meeting Type: Annual
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roxanne J. Decyk         For       For          Management
1.2   Elect Director Mark W. DeYoung          For       For          Management
1.3   Elect Director Martin C. Faga           For       For          Management
1.4   Elect Director Ronald R. Fogleman       For       For          Management
1.5   Elect Director April H. Foley           For       For          Management
1.6   Elect Director Tig H. Krekel            For       For          Management
1.7   Elect Director Douglas L. Maine         For       For          Management
1.8   Elect Director Roman Martinez IV        For       For          Management
1.9   Elect Director Mark H. Ronald           For       For          Management
1.10  Elect Director William G. Van Dyke      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: FEB 02, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Robert A. Minicucci as a Director For       For          Management
1b    Elect Bruce K. Anderson as a Director   For       For          Management
1c    Elect Adrian Gardner as a Director      For       For          Management
1d    Elect John T. McLennan as a Director    For       For          Management
1e    Elect Simon Olswang as a Director       For       For          Management
1f    Elect Zohar Zisapel as a Director       For       For          Management
1g    Elect Julian A. Brodsky as a Director   For       For          Management
1h    Elect Eli Gelman as a Director          For       For          Management
1i    Elect James S. Kahan as a Director      For       For          Management
1j    Elect Richard T.C. LeFave as a Director For       For          Management
1k    Elect Nehemia Lemelbaum as a Director   For       For          Management
1l    Elect Giora Yaron as a Director         For       For          Management
2     Amend 1998 Stock Option and Incentive   For       For          Management
      Plan
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Barshefsky            For       For          Management
1.2   Elect Director U.M. Burns               For       For          Management
1.3   Elect Director K.I. Chenault            For       For          Management
1.4   Elect Director P. Chernin               For       For          Management
1.5   Elect Director T.J. Leonsis             For       For          Management
1.6   Elect Director J. Leschly               For       For          Management
1.7   Elect Director R.C. Levin               For       For          Management
1.8   Elect Director R.A. McGinn              For       For          Management
1.9   Elect Director E.D. Miller              For       For          Management
1.10  Elect Director S.S. Reinemund           For       For          Management
1.11  Elect Director R.D. Walter              For       For          Management
1.12  Director R.A. Williams                  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide for Cumulative Voting           Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE COMPANY

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Moody, Sr.     For       For          Management
1.2   Elect Director James E. Pozzi           For       For          Management
1.3   Elect Director Frances Anne             For       For          Management
      Moody-Dahlberg
1.4   Elect Director Russell S. Moody         For       For          Management
1.5   Elect Director William L. Moody, IV     For       For          Management
1.6   Elect Director James D. Yarbrough       For       For          Management
1.7   Elect Director Arthur O. Dummer         For       For          Management
1.8   Elect Director Shelby M. Elliott        For       For          Management
1.9   Elect Director Frank P. Williamson      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 01, 2012   Meeting Type: Annual
Record Date:  JAN 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven H. Collis         For       For          Management
2     Elect Director Richard C. Gozon         For       For          Management
3     Elect Director Kathleen W. Hyle         For       For          Management
4     Elect Director Michael J. Long          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David Baltimore          For       For          Management
2     Elect Director Frank J. Biondi, Jr.     For       For          Management
3     Elect Director Robert A. Bradway        For       For          Management
4     Elect Director Francois De Carbonnel    For       For          Management
5     Elect Director Vance D. Coffman         For       For          Management
6     Elect Director Rebecca M. Henderson     For       For          Management
7     Elect Director Frank C. Herringer       For       For          Management
8     Elect Director Tyler Jacks              For       For          Management
9     Elect Director Gilbert S. Omenn         For       For          Management
10    Elect Director Judith C. Pelham         For       For          Management
11    Elect Director J. Paul Reason           For       For          Management
12    Elect Director Leonard D. Schaeffer     For       For          Management
13    Elect Director Kevin W. Sharer          For       For          Management
14    Elect Director Ronald D. Sugar          For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Provide Right to Act by Written Consent For       Against      Management
18    Require Independent Board Chairman      Against   For          Shareholder
19    Report on Research Animal Care and      Against   Against      Shareholder
      Promotion of Testing Alternatives
20    Report on Lobbying Payments and Policy  Against   For          Shareholder
21    Limit CEO to Serving on only One Other  Against   Against      Shareholder
      Board


--------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wellington J.            For       For          Management
      Denahan-Norris
2     Elect Director Michael Haylon           For       For          Management
3     Elect Director Donnell A. Segalas       For       For          Management
4     Elect Director Jonathan D. Green        For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Smith           For       For          Management
1.2   Elect Director Bradford C. Morley       For       For          Management
1.3   Elect Director Patrick J. Zilvitis      For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AON            Security ID:  037389103
Meeting Date: MAR 16, 2012   Meeting Type: Special
Record Date:  FEB 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change State of Incorporation [from     For       For          Management
      Delaware to England]
2     Approve Reduction in Share Capital      For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AON PLC

Ticker:       AON            Security ID:  G0408V102
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lester B. Knight         For       For          Management
2     Elect Director Gregory C. Case          For       For          Management
3     Elect Director Fulvio Conti             For       For          Management
4     Elect Director Cheryl A. Francis        For       For          Management
5     Elect Director Edgar D. Jannotta        For       For          Management
6     Elect Director J. Michael Losh          For       For          Management
7     Elect Director Robert S. Morrison       For       For          Management
8     Elect Director Richard B. Myers         For       For          Management
9     Elect Director Richard C. Notebaert     For       For          Management
10    Elect Director Gloria Santona           For       For          Management
11    Elect Director Carolyn Y. Woo           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Scott D. Josey           For       For          Management
2     Elect Director George D. Lawrence       For       For          Management
3     Elect Director Rodman D. Patton         For       For          Management
4     Elect Director Charles J. Pitman        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Campbell      For       For          Management
1.2   Elect Director Timothy D. Cook          For       For          Management
1.3   Elect Director Millard S. Drexler       For       For          Management
1.4   Elect Director Al Gore                  For       For          Management
1.5   Elect Director Robert A. Iger           For       For          Management
1.6   Elect Director Andrea Jung              For       For          Management
1.7   Elect Director Arthur D. Levinson       For       For          Management
1.8   Elect Director Ronald D. Sugar          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Conflict of Interest Report     Against   Against      Shareholder
5     Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation
6     Report on Political Contributions       Against   Against      Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elaine D. Rosen          For       For          Management
2     Elect Director Howard L. Carver         For       For          Management
3     Elect Director Juan N. Cento            For       For          Management
4     Elect Director Elyse Douglas            For       For          Management
5     Elect Director Lawrence V. Jackson      For       For          Management
6     Elect Director David B. Kelso           For       For          Management
7     Elect Director Charles J. Koch          For       For          Management
8     Elect Director  H. Carroll Mackin       For       For          Management
9     Elect Director Robert B. Pollock        For       For          Management
10    Elect Director Paul J. Reilly           For       For          Management
11    Elect Director Robert W. Stein          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall L. Stephenson    For       For          Management
2     Elect Director Gilbert F. Amelio        For       For          Management
3     Elect Director Reuben V. Anderson       For       For          Management
4     Elect DirectorJames H. Blanchard        For       For          Management
5     Elect DirectorJaime Chico Pardo         For       For          Management
6     Elect Director James P. Kelly           For       For          Management
7     Elect Director Jon C. Madonna           For       For          Management
8     Elect Director John B. McCoy            For       For          Management
9     Elect Director Joyce M. Roche           For       For          Management
10    Elect Director Matthew K. Rose          For       For          Management
11    Elect Director Laura D'Andrea Tyson     For       For          Management
12    Ratification Of Appointment Of          For       For          Management
      Independent Auditors.
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Provide Right to Act by Written Consent For       Against      Management
15    Report on Political Contributions       Against   For          Shareholder
16    Commit to Wireless Network Neutrality   Against   Against      Shareholder
17    Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 08, 2011   Meeting Type: Annual
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory D. Brenneman     For       For          Management
1.2   Elect Director Leslie A. Brun           For       For          Management
1.3   Elect Director Gary C. Butler           For       For          Management
1.4   Elect Director Richard T. Clark         For       For          Management
1.5   Elect Director Eric C. Fast             For       For          Management
1.6   Elect Director Linda R. Gooden          For       For          Management
1.7   Elect Director R. Glenn Hubbard         For       For          Management
1.8   Elect Director John P. Jones            For       For          Management
1.9   Elect Director Enrique T. Salem         For       For          Management
1.10  Elect Director Gregory L. Summe         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mike Jackson             For       For          Management
2     Elect Director Robert J. Brown          For       For          Management
3     Elect Director Rick L. Burdick          For       For          Management
4     Elect Director William C. Crowley       For       For          Management
5     Elect Director David B. Edelson         For       For          Management
6     Elect Director Robert R. Grusky         For       For          Management
7     Elect Director Michael Larson           For       For          Management
8     Elect Director Michael E. Maroone       For       For          Management
9     Elect Director Carlos A. Migoya         For       For          Management
10    Elect Director Alison H. Rosenthal      For       For          Management
11    Ratify Auditors                         For       For          Management
12    Approve Executive Incentive Bonus Plan  For       For          Management
13    Require Independent Board Chairman      Against   For          Shareholder
14    Provide for Cumulative Voting           Against   Against      Shareholder
15    Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 14, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Crowley       For       For          Management
2     Elect Director Sue E. Gove              For       For          Management
3     Elect Director Earl G. Graves, Jr.      For       For          Management
4     Elect Director Robert R. Grusky         For       For          Management
5     Elect Director J. R. Hyde, III          For       For          Management
6     Elect Director W. Andrew McKenna        For       For          Management
7     Elect Director George R. Mrkonic, Jr.   For       For          Management
8     Elect Director Luis P. Nieto            For       For          Management
9     Elect Director William C. Rhodes, III   For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas R. Conant        For       For          Management
1.2   Elect Director W. Don Cornwell          For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director Fred Hassan              For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Maria Elena Lagomasino   For       For          Management
1.7   Elect Director Ann S. Moore             For       For          Management
1.8   Elect Director Gary M. Rodkin           For       For          Management
1.9   Elect Director Paula Stern              For       For          Management
1.10  Elect Director Lawrence A. Weinbach     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mukesh D. Ambani         For       For          Management
2     Elect Director Susan S. Bies            For       For          Management
3     Elect Director Frank P. Bramble, Sr.    For       For          Management
4     Elect Director Virgis W. Colbert        For       For          Management
5     Elect Director Charles K. Gifford       For       For          Management
6     Elect Director Charles O. Holliday, Jr. For       For          Management
7     Elect Director Monica C. Lozano         For       For          Management
8     Elect Director Thomas J. May            For       For          Management
9     Elect Director Brian T. Moynihan        For       For          Management
10    Elect Director Donald E. Powell         For       For          Management
11    Elect Director Charles O. Rossotti      For       For          Management
12    Elect Director Robert W. Scully         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Ratify Auditors                         For       For          Management
15    Disclose Prior Government Service       Against   Against      Shareholder
16    Report on Lobbying Payments and Policy  Against   For          Shareholder
17    Stock Retention/Holding Period          Against   For          Shareholder
18    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations
19    Prohibit Political Contributions        Against   Against      Shareholder


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James R. Gavin, III      For       For          Management
2     Elect Director Peter S. Hellman         For       For          Management
3     Elect Director K. J. Storm              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       For       For          Shareholder
7     Reduce Supermajority Vote Requirement   For       For          Shareholder


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Basil L. Anderson        For       For          Management
2     Elect Director Henry P. Becton, Jr.     For       For          Management
3     Elect Director Edward F. Degraan        For       For          Management
4     Elect Director Vincent A. Forlenza      For       For          Management
5     Elect Director Claire M. Fraser-liggett For       For          Management
6     Elect Director Christopher Jones        For       For          Management
7     Elect Director Marshall O. Larsen       For       For          Management
8     Elect Director Edward J. Ludwig         For       For          Management
9     Elect Director Adel A.F. Mahmoud        For       For          Management
10    Elect Director Gary A. Mecklenburg      For       For          Management
11    Elect Director James F. Orr             For       For          Management
12    Elect Director Willard J. Overlock, Jr  For       For          Management
13    Elect Director Bertram L. Scott         For       For          Management
14    Elect Director Alfred Sommer            For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lisa M. Caputo           For       For          Management
1.2   Elect Director Kathy J. Higgins Victor  For       For          Management
1.3   Elect Director Gerard R. Vittecoq       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Declassify the Board of Directors       For       For          Shareholder


--------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Caroline D. Dorsa        For       For          Management
2     Elect Director Stelios Papadopoulos     For       For          Management
3     Elect Director George A. Scangos        For       For          Management
4     Elect Director Lynn Schenk              For       For          Management
5     Elect Director Alexander J. Denner      For       For          Management
6     Elect Director Nancy L. Leaming         For       For          Management
7     Elect Director Richard C. Mulligan      For       For          Management
8     Elect Director Robert W. Pangia         For       For          Management
9     Elect Director Brian S. Posner          For       For          Management
10    Elect Director Eric K. Rowinsky         For       For          Management
11    Elect Director Stephen A. Sherwin       For       For          Management
12    Elect Director William D. Young         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
16    Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  MAY 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert E. Beauchamp      For       For          Management
2     Elect Director Jon E. Barfield          For       For          Management
3     Elect Director Gary L. Bloom            For       For          Management
4     Elect Director Meldon K. Gafner         For       For          Management
5     Elect Director Mark J. Hawkins          For       For          Management
6     Elect Director Stephan A. James         For       For          Management
7     Elect Director P. Thomas Jenkins        For       For          Management
8     Elect Director Louis J. Lavigne, Jr.    For       For          Management
9     Elect Director Kathleen A. O Neil       For       For          Management
10    Elect Director Tom C. Tinsley           For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lamberto Andreotti       For       For          Management
2     Elect Director Lewis B. Campbell        For       For          Management
3     Elect Director James M. Cornelius       For       For          Management
4     Elect Director Louis J. Freeh           For       For          Management
5     Elect Director Laurie H. Glimcher       For       For          Management
6     Elect Director Michael Grobstein        For       For          Management
7     Elect Director Alan J. Lacy             For       For          Management
8     Elect Director Vicki L. Sato            For       For          Management
9     Elect Director Elliott Sigal            For       For          Management
10    Elect Director Gerald L. Storch         For       For          Management
11    Elect Director Togo D. West, Jr.        For       For          Management
12    Elect Director R. Sanders Williams      For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Approve Omnibus Stock Plan              For       For          Management
16    Provide for Cumulative Voting           Against   Against      Shareholder
17    Report on Research Animal Care and      Against   Against      Shareholder
      Promotion of Testing Alternatives
18    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc C. Breslawsky       For       For          Management
2     Elect Director Herbert L. Henkel        For       For          Management
3     Elect Director Tommy G. Thompson        For       For          Management
4     Elect Director Timothy M. Ring          For       For          Management
5     Elect Director G. Mason Morfit          For       For          Management
6     Ratify Auditors                         For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
10    Declassify the Board of Directors       For       For          Management
11    Prepare Sustainability Report           Against   For          Shareholder


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David W. MacLennan       For       For          Management
2     Elect Director James B. Stake           For       For          Management
3     Elect Director John P. Wiehoff          For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Paul R. Charron          For       For          Management
1.3   Elect Director Bennett Dorrance         For       For          Management
1.4   Elect Director Lawrence C. Karlson      For       For          Management
1.5   Elect Director Randall W. Larrimore     For       For          Management
1.6   Elect Director Mary Alice D. Malone     For       For          Management
1.7   Elect Director Sara Mathew              For       For          Management
1.8   Elect Director Denise M. Morrison       For       For          Management
1.9   Elect Director William D. Perez         For       For          Management
1.10  Elect Director Charles R. Perrin        For       For          Management
1.11  Elect Director A. Barry Rand            For       For          Management
1.12  Elect Director Nick Shreiber            For       For          Management
1.13  Elect Director Tracey T. Travis         For       For          Management
1.14  Elect Director Archbold D. van Beuren   For       For          Management
1.15  Elect Director Les C. Vinney            For       For          Management
1.16  Elect Director Charlotte C. Weber       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sigmund L. Cornelius     For       For          Management
1.2   Elect Director James B. Jennings        For       For          Management
1.3   Elect Director Gary A. Kolstad          For       For          Management
1.4   Elect Director H. E. Lentz, Jr.         For       For          Management
1.5   Elect Director Randy L. Limbacher       For       For          Management
1.6   Elect Director William C. Morris        For       For          Management
1.7   Elect Director Robert S. Rubin          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 02, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colleen F. Arnold        For       For          Management
2     Elect Director George S. Barrett        For       For          Management
3     Elect Director Glenn A. Britt           For       For          Management
4     Elect Director Carrie S. Cox            For       For          Management
5     Elect Director Calvin Darden            For       For          Management
6     Elect Director Bruce L. Downey          For       For          Management
7     Elect Director John F. Finn             For       For          Management
8     Elect Director Gregory B. Kenny         For       For          Management
9     Elect Director David P. King            For       For          Management
10    Elect Director Richard C. Notebaert     For       For          Management
11    Elect Director David W. Raisbeck        For       For          Management
12    Elect Director Jean G. Spaulding        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CAREFUSION CORPORATION

Ticker:       CFN            Security ID:  14170T101
Meeting Date: NOV 02, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jacqueline B. Kosecoff,  For       For          Management
      Ph.D.
2     Elect Director Michael D. O'Halleran    For       For          Management
3     Elect Director Robert P. Wayman         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hugin          For       For          Management
1.2   Elect Director Richard W. Barker        For       For          Management
1.3   Elect Director Michael D. Casey         For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Rodman L. Drake          For       For          Management
1.6   Elect Director Michael A. Friedman      For       For          Management
1.7   Elect Director Gilla Kaplan             For       For          Management
1.8   Elect Director James J. Loughlin        For       For          Management
1.9   Elect Director Ernest Mario             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: JUL 14, 2011   Meeting Type: Special
Record Date:  JUN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Clifford W. Illig        For       For          Management
2     Elect Director William B. Neaves        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16117M305
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Lance Conn            For       For          Management
1.2   Elect Director Darren Glatt             For       For          Management
1.3   Elect Director Craig A. Jacobson        For       For          Management
1.4   Elect Director Bruce A. Karsh           For       For          Management
1.5   Elect Director Edgar Lee                For       For          Management
1.6   Elect Director Jeffrey A. Marcus        For       For          Management
1.7   Elect Director John D. Markley, Jr.     For       For          Management
1.8   Elect Director David C. Merritt         For       For          Management
1.9   Elect Director Stan Parker              For       For          Management
1.10  Elect Director Thomas M. Rutledge       For       For          Management
1.11  Elect Director Eric L. Zinterhofer      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linnet F. Deily          For       For          Management
2     Elect Director Robert E. Denham         For       For          Management
3     Elect Director Chuck Hagel              For       For          Management
4     Elect Director Enrique Hernandez, Jr.   For       For          Management
5     Elect Director George L. Kirkland       For       For          Management
6     Elect Director Charles W. Moorman, IV   For       For          Management
7     Elect Director Kevin W. Sharer          For       For          Management
8     Elect Director John G. Stumpf           For       For          Management
9     Elect Director Ronald D. Sugar          For       For          Management
10    Elect Director Carl Ware                For       For          Management
11    Elect Director John S. Watson           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Remove Exclusive Venue Provision        Against   For          Shareholder
15    Require Independent Board Chairman      Against   For          Shareholder
16    Report on Lobbying Payments and Policy  Against   For          Shareholder
17    Adopt Guidelines for Country Selection  Against   For          Shareholder
18    Report on Hydraulic Fracturing Risks    Against   For          Shareholder
      to Company
19    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts
20    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
21    Request Director Nominee with           Against   For          Shareholder
      Environmental Qualifications


--------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Stephen P. Joyce         For       For          Management
1.3   Elect Director Scott A. Renschler       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director T. Rosie Albright        For       For          Management
2     Elect Director Ravichandra K. Saligram  For       For          Management
3     Elect Director Robert K. Shearer        For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John M. Partridge        For       For          Management
2     Elect Director James E. Rogers          For       For          Management
3     Elect Director Joseph P. Sullivan       For       For          Management
4     Elect Director Eric C. Wiseman          For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Amend Executive Incentive Bonus Plan    For       For          Management
8     Declassify the Board of Directors       None      For          Management


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: DEC 07, 2011   Meeting Type: Annual
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol A. Bartz           For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Michael D. Capellas      For       For          Management
4     Elect Director Larry R. Carter          For       For          Management
5     Elect Director John T. Chambers         For       For          Management
6     Elect Director Brian L. Halla           For       For          Management
7     Elect Director John L. Hennessy         For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Roderick C. McGeary      For       For          Management
10    Elect Director Arun Sarin               For       For          Management
11    Elect Director Steven M. West           For       For          Management
12    Elect Director Jerry Yang               For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Ratify Auditors                         For       For          Management
17    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability
18    Report on Internet Fragmentation        Against   For          Shareholder
19    Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581801
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John A. Thain            For       For          Management
2     Elect Director Michael J. Embler        For       For          Management
3     Elect Director William M. Freeman       For       For          Management
4     Elect Director David M. Moffett         For       For          Management
5     Elect Director R. Brad Oates            For       For          Management
6     Elect Director Marianne Miller Parrs    For       For          Management
7     Elect Director Gerald Rosenfeld         For       For          Management
8     Elect Director John R. Ryan             For       For          Management
9     Elect Director Seymour Sternberg        For       For          Management
10    Elect Director Peter J. Tobin           For       For          Management
11    Elect Director Laura S. Unger           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas F. Bogan          For       For          Management
2     Elect Director Nanci E. Caldwell        For       For          Management
3     Elect Director Gary E. Morin            For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lew Frankfort            For       For          Management
1.2   Elect Director Susan Kropf              For       For          Management
1.3   Elect Director Gary Loveman             For       For          Management
1.4   Elect Director Ivan Menezes             For       For          Management
1.5   Elect Director Irene Miller             For       For          Management
1.6   Elect Director Michael Murphy           For       For          Management
1.7   Elect Director Jide Zeitlin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Francisco D'Souza        For       For          Management
2     Elect Director John N. Fox, Jr.         For       For          Management
3     Elect Director Thomas M. Wendel         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Provide Right to Call Special Meeting   For       For          Management
6     Ratify Auditors                         For       For          Management
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nikesh Arora             For       For          Management
2     Elect Director John T. Cahill           For       For          Management
3     Elect Director Ian Cook                 For       For          Management
4     Elect Director Helene D. Gayle          For       For          Management
5     Elect Director Ellen M. Hancock         For       For          Management
6     Elect Director Joseph Jimenez           For       For          Management
7     Elect Director Richard J. Kogan         For       For          Management
8     Elect Director Delano E. Lewis          For       For          Management
9     Elect Director J. Pedro Reinhard        For       For          Management
10    Elect Director Stephen I. Sadove        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 08, 2011   Meeting Type: Annual
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Irving W. Bailey, II     For       For          Management
2     Elect Director David J. Barram          For       For          Management
3     Elect Director Stephen L. Baum          For       For          Management
4     Elect Director Erik Brynjolfsson        For       For          Management
5     Elect Director Rodney F. Chase          For       For          Management
6     Elect Director Judith R. Haberkorn      For       For          Management
7     Elect Director Michael W. Laphen        For       For          Management
8     Elect Director F. Warren McFarlan       For       For          Management
9     Elect Director Chong Sup Park           For       For          Management
10    Elect Director Thomas H. Patrick        For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 23, 2011   Meeting Type: Annual
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis W. Archer         For       For          Management
1.2   Elect Director Gurminder S. Bedi        For       For          Management
1.3   Elect Director William O. Grabe         For       For          Management
1.4   Elect Director Frederick A. Henderson   For       For          Management
1.5   Elect Director Peter Karmanos, Jr.      For       For          Management
1.6   Elect Director Faye Alexander Nelson    For       For          Management
1.7   Elect Director Robert C. Paul           For       For          Management
1.8   Elect Director Glenda D. Price          For       For          Management
1.9   Elect Director W. James Prowse          For       For          Management
1.10  Elect Director G. Scott Romney          For       For          Management
1.11  Elect Director Ralph J. Szygenda        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Armitage      For       For          Management
2     Elect Director Richard H. Auchinleck    For       For          Management
3     Elect Director James E. Copeland, Jr.   For       For          Management
4     Elect Director Kenneth M. Duberstein    For       For          Management
5     Elect Director Ruth R. Harkin           For       For          Management
6     Elect Director Ryan M. Lance            For       For          Management
7     Elect Director Mohd H. Marican          For       For          Management
8     Elect Director Harold W. McGraw, III    For       For          Management
9     Elect Director James J. Mulva           For       For          Management
10    Elect Director Robert A. Niblock        For       For          Management
11    Elect Director Harald J. Norvik         For       For          Management
12    Elect Director William K. Reilly        For       For          Management
13    Elect Director Victoria J. Tschinkel    For       For          Management
14    Elect Director Kathryn C. Turner        For       For          Management
15    Elect Director William E. Wade, Jr.     For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
18    Adopt Policy to Address Coastal         Against   Against      Shareholder
      Louisiana Environmental Impacts
19    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts
20    Report on Lobbying Payments and Policy  Against   For          Shareholder
21    Adopt Quantitative GHG Goals for        Against   For          Shareholder
      Products and Operations
22    Amend EEO Policy to Prohibit            Against   For          Shareholder
      Discrimination based on Gender Identity


--------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 14, 2011   Meeting Type: Annual
Record Date:  OCT 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willis J. Johnson        For       For          Management
1.2   Elect Director A. Jayson Adair          For       For          Management
1.3   Elect Director Matt Blunt               For       For          Management
1.4   Elect Director Steven D. Cohan          For       For          Management
1.5   Elect Director Daniel J. Englander      For       For          Management
1.6   Elect Director James E. Meeks           For       For          Management
1.7   Elect Director Vincent W. Mitz          For       Withhold     Management
2     Change State of Incorporation [from     For       For          Management
      California to Delaware]
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James D. Sinegal         For       For          Management
1.2   Elect Director Jeffrey H. Brotman       For       For          Management
1.3   Elect Director Richard A. Galanti       For       For          Management
1.4   Elect Director Daniel J. Evans          For       For          Management
1.5   Elect Director Jeffrey S. Raikes        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel N. Mendelson      For       For          Management
2     Elect Director Rodman W. Moorehead, Iii For       For          Management
3     Elect Director Timothy T. Weglicki      For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

COVIDIEN PUBLIC LIMITED COMPANY

Ticker:       COV            Security ID:  G2554F113
Meeting Date: MAR 13, 2012   Meeting Type: Annual
Record Date:  JAN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jose E. Almeida          For       For          Management
2     Elect Director Craig Arnold             For       For          Management
3     Elect Director Robert H. Brust          For       For          Management
4     Elect Director John M. Connors, Jr      For       For          Management
5     Elect Director Christopher J. Coughlin  For       For          Management
6     Elect Director Timothy M. Donahue       For       For          Management
7     Elect Director  Randall J. Hogan, III   For       For          Management
8     Elect Director Martin D. Madaus         For       For          Management
9     Elect Director  Dennis H. Reilley       For       For          Management
10    Elect Director Joseph A. Zaccagnino     For       For          Management
11    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their  Remuneration
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Authorize Open-Market Purchases of      For       For          Management
      Ordinary Shares
14    Authorize the Price Range at which the  For       For          Management
      Company can Reissue Shares that it
      holds as Treasury Shares
15    Amend Articles of Association to        For       For          Management
      Provide for Escheatment under U.S. Law
16    Amend Articles of Association to Allow  For       For          Management
      Board to Declare Non-Cash Dividends


--------------------------------------------------------------------------------

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. David Brown, II       For       For          Management
2     Elect Director David W. Dorman          For       For          Management
3     Elect Director Anne M. Finucane         For       For          Management
4     Elect Director Kristen Gibney Williams  For       For          Management
5     Elect Director Marian L. Heard          For       For          Management
6     Elect Director Larry J. Merlo           For       For          Management
7     Elect Director Jean-Pierre Millon       For       For          Management
8     Elect Director C.A. Lance Piccolo       For       For          Management
9     Elect Director Richard J. Swift         For       For          Management
10    Elect Director Tony L. White            For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Provide Right to Act by Written Consent For       Against      Management
14    Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mortimer M. Caplin       For       For          Management
2     Elect Director Donald J. Ehrlich        For       For          Management
3     Elect Director Linda P. Hefner          For       For          Management
4     Elect Director Teri List-Stoll          For       For          Management
5     Elect Director Walter G. Lohr, Jr.      For       For          Management
6     Ratify Auditors                         For       For          Management
7     Increase Authorized Common Stock        For       For          Management
8     Amend Executive Incentive Bonus Plan    For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 15, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Breyer          For       For          Management
1.2   Elect Director Donald J. Carty          For       For          Management
1.3   Elect Director Michael S. Dell          For       For          Management
1.4   Elect Director William H. Gray, III     For       For          Management
1.5   Elect Director Gerald J. Kleisterlee    For       For          Management
1.6   Elect Director Thomas W. Luce, III      For       For          Management
1.7   Elect Director Klaus S. Luft            For       For          Management
1.8   Elect Director Alex J. Mandl            For       For          Management
1.9   Elect Director Shantanu Narayen         For       For          Management
1.10  Elect Director H. Ross Perot, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require Independent Board Chairman      Against   For          Shareholder
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Approve Declaration of Dividends        Against   Against      Shareholder


--------------------------------------------------------------------------------

DISH NETWORK CORPORATION

Ticker:       DISH           Security ID:  25470M109
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Clayton        For       For          Management
1.2   Elect Director James DeFranco           For       For          Management
1.3   Elect Director Cantey M. Ergen          For       For          Management
1.4   Elect Director Charles W. Ergen         For       For          Management
1.5   Elect Director Steven R. Goodbarn       For       For          Management
1.6   Elect Director Gary S. Howard           For       For          Management
1.7   Elect Director David K. Moskowitz       For       For          Management
1.8   Elect Director Tom A. Ortolf            For       For          Management
1.9   Elect Director Carl E. Vogel            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

DOLLAR TREE, INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnold S. Barron         For       For          Management
1.2   Elect Director Macon F. Brock, Jr.      For       For          Management
1.3   Elect Director Mary Anne Citrino        For       For          Management
1.4   Elect Director J. Douglas Perry         For       For          Management
1.5   Elect Director Thomas A. Saunders, III  For       For          Management
1.6   Elect Director Thomas E. Whiddon        For       For          Management
1.7   Elect Director Carl P. Zeithaml         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William P. Barr          For       For          Management
2     Elect Director Peter W. Brown           For       For          Management
3     Elect Director Helen E. Dragas          For       For          Management
4     Elect Director Thomas F. Farrell, II    For       For          Management
5     Elect Director John W. Harris           For       For          Management
6     Elect Director Robert S. Jepson, Jr.    For       For          Management
7     Elect Director Mark J. Kington          For       For          Management
8     Elect Director Frank S. Royal           For       For          Management
9     Elect Director Robert H. Spilman, Jr.   For       For          Management
10    Elect Director David A. Wollard         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Adopt Renewable Energy Production Goal  Against   Against      Shareholder
14    Report on Encouraging Customer Use of   Against   Against      Shareholder
      Renewable Energy Systems
15    Report on Plant Closures                Against   For          Shareholder
16    Report on Coal Use from Mountaintop     Against   Against      Shareholder
      Removal Mining
17    Report on Impacts and Risks of Natural  Against   Against      Shareholder
      Gas
18    Review and Report on Nuclear Safety     Against   For          Shareholder


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc L. Andreessen       For       For          Management
2     Elect Director William C. Ford, Jr.     For       For          Management
3     Elect Director Dawn G. Lepore           For       For          Management
4     Elect Director Kathleen C. Mitic        For       For          Management
5     Elect Director Pierre M. Omidyar        For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Amend Omnibus Stock Plan                For       For          Management
8     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
9     Declassify the Board of Directors       For       For          Management
10    Provide Right to Call Special Meeting   For       For          Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: NOV 30, 2011   Meeting Type: Special
Record Date:  OCT 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie S. Biller         For       For          Management
2     Elect Director Jerry A. Grundhofer      For       For          Management
3     Elect Director Michael Larson           For       For          Management
4     Elect Director Victoria J. Reich        For       For          Management
5     Elect Director John J. Zillmer          For       For          Management
6     Ratify Auditors                         For       For          Management
7     Eliminate Supermajority Vote            For       For          Management
      Requirement
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote
10    Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mike R. Bowlin           For       For          Management
2     Elect Director Barbara J. McNeil        For       For          Management
3     Elect Director Michael A. Mussallem     For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Declassify the Board of Directors       None      For          Shareholder
8     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director K. Baicker               For       For          Management
2     Elect Director J. E. Fyrwald            For       For          Management
3     Elect Director E. R. Marram             For       For          Management
4     Elect Director D. R. Oberhelman         For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       For       For          Management
8     Reduce Supermajority Vote Requirement   For       For          Management
9     Adopt Policy for Engagement With        Against   For          Shareholder
      Proponents of Shareholder Proposals
      Supported by a Majority Vote
10    Report on Research Animal Care and      Against   Against      Shareholder
      Promotion of Testing Alternatives


--------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC.

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roger H. Kimmel          For       For          Management
2     Elect Director John J. Delucca          For       For          Management
3     Elect Director David P. Holveck         For       For          Management
4     Elect Director Nancy J. Hutson          For       For          Management
5     Elect Director Michael Hyatt            For       For          Management
6     Elect Director William P. Montague      For       For          Management
7     Elect Director David B. Nash            For       For          Management
8     Elect Director Joseph C. Scodari        For       For          Management
9     Elect Director William F. Spengler      For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

ENDURANCE SPECIALTY HOLDINGS LTD.

Ticker:       ENH            Security ID:  G30397106
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Steven W. Carlsen as Director     For       For          Management
1.2   Elect David Cash as Director            For       For          Management
1.3   Elect William M. Jewett  as Director    For       For          Management
1.4   Elect William J. Raver as Director      For       For          Management
1.5   Elect David S. Cash as Subsidiary       For       For          Management
      Director of Endurance Specialty
      Insurance Ltd.
1.6   Elect John V. Del Col as Subsidiary     For       For          Management
      Director of Endurance Specialty
      Insurance Ltd.
1.7   Elect William M. Jewett as Subsidiary   For       For          Management
      Director of Endurance Specialty
      Insurance Ltd.
1.8   Elect Alan Barlow as Subsidiary         For       For          Management
      Director of Endurance Worldwide
      Holdings Limited
1.9   Elect William H. Bolinder as            For       For          Management
      Subsidiary Director of Endurance
      Worldwide Holdings Limited
1.10  Elect David S. Cash as Subsidiary       For       For          Management
      Director of Endurance Worldwide
      Holdings Limited
1.11  Elect Simon Minshall as Subsidiary      For       For          Management
      Director of Endurance Worldwide
      Holdings Limited
1.12  Elect Brendan R. O'Neill as Subsidiary  For       For          Management
      Director of Endurance Worldwide
      Holdings Limited
1.13  Elect Allan Barlow as Subsidiary        For       For          Management
      Director of Endurance Worldwide
      Insurance Limited
1.14  Elect William H. Bolinder as            For       For          Management
      Subsidiary Director of Endurance
      Worldwide Insurance Limited
1.15  Elect as David S. Cash Subsidiary       For       For          Management
      Director of Endurance Worldwide
      Insurance Limited
1.16  Elect Simon Minshall as Subsidiary      For       For          Management
      Director of Endurance Worldwide
      Insurance Limited
1.17  Elect Brendan R. O'Neill as Subsidiary  For       For          Management
      Director of Endurance Worldwide
      Insurance Limited
2     Approve Ernst & Young Ltd. as Auditors  For       For          Management
      and Authorize Board  through the Audit
      Committee to Fix Their Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend the Company's Amended and         For       For          Management
      Restated Bylaws


--------------------------------------------------------------------------------

EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P303
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. George "Skip" Battle  For       For          Management
1.2   Elect Director Barry Diller             For       For          Management
1.3   Elect Director Jonathan L. Dolgen       For       For          Management
1.4   Elect Director William R. Fitzgerald    For       For          Management
1.5   Elect Director Craig A. Jacobson        For       For          Management
1.6   Elect Director Victor A. Kaufman        For       For          Management
1.7   Elect Director Peter M. Kern            For       For          Management
1.8   Elect Director Dara Khosrowshahi        For       For          Management
1.9   Elect Director John C. Malone           For       For          Management
1.10  Elect Director Jose A. Tazon            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXPRESS SCRIPTS HOLDING COMPANY

Ticker:       ESRX           Security ID:  30219G108
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary G. Benanav          For       For          Management
2     Elect Director Maura C. Breen           For       For          Management
3     Elect Director William J. Delaney       For       For          Management
4     Elect Director Nicholas J. Lahowchic    For       For          Management
5     Elect Director Thomas P. Mac Mahon      For       For          Management
6     Elect Director Frank Mergenthaler       For       For          Management
7     Elect Director Woodrow A. Myers, Jr.    For       For          Management
8     Elect Director John O. Parker, Jr.      For       For          Management
9     Election Of Director: George Paz        For       For          Management
10    Election Of Director: Myrtle S. Potter  For       For          Management
11    Elect Director William L. Roper         For       For          Management
12    Elect Director Samuel K. Skinner        For       For          Management
13    Elect Director Seymour Sternberg        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Report on Political Contributions       Against   For          Shareholder
17    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: DEC 21, 2011   Meeting Type: Special
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 13, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robin A. Abrams          For       For          Management
1.2   Elect Director Michael F. DiCristina    For       For          Management
1.3   Elect Director Walter F. Siebacker      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 19, 2012   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Bernstein        For       For          Management
1.2   Elect Director Pamela L. Davies         For       For          Management
1.3   Elect Director Sharon Allred Decker     For       For          Management
1.4   Elect Director Edward C. Dolby          For       For          Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director Edward P. Garden         For       For          Management
1.7   Elect Director Howard R. Levine         For       For          Management
1.8   Elect Director George R. Mahoney, Jr.   For       For          Management
1.9   Elect Director James G. Martin          For       For          Management
1.10  Elect Director Harvey Morgan            For       For          Management
1.11  Elect Director Dale C. Pond             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Kierlin        For       For          Management
1.2   Elect Director Stephen M. Slaggie       For       For          Management
1.3   Elect Director Michael M. Gostomski     For       For          Management
1.4   Elect Director Willard D. Oberton       For       For          Management
1.5   Elect Director Michael J. Dolan         For       For          Management
1.6   Elect Director Reyne K. Wisecup         For       For          Management
1.7   Elect Director Hugh L. Miller           For       For          Management
1.8   Elect Director Michael J. Ancius        For       For          Management
1.9   Elect Director Scott A. Satterlee       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       For          Management
1.2   Elect Director Anthony J. Alexander     For       For          Management
1.3   Elect Director Michael J. Anderson      For       For          Management
1.4   Elect Director Carol A. Cartwright      For       For          Management
1.5   Elect Director William T. Cottle        For       For          Management
1.6   Elect Director Robert B. Heisler, Jr.   For       For          Management
1.7   Elect DirectorJulia L. Johnson          For       For          Management
1.8   Elect DirectorTed J. Kleisner           For       For          Management
1.9   Elect Director Donald T. Misheff        For       For          Management
1.10  Elect Director Ernest J. Novak, Jr.     For       For          Management
1.11  Elect Director Christopher D. Pappas    For       For          Management
1.12  Elect Director Catherine A. Rein        For       For          Management
1.13  Elect Director George M. Smart          For       For          Management
1.14  Elect Director Wes M. Taylor            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Coal Combustion Waste Hazard  Against   For          Shareholder
      and Risk Mitigation Efforts
6     Report on Plans to Reduce Coal-Related  Against   Against      Shareholder
      Costs and Risks
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joe E. Beverly           For       For          Management
1.2   Elect Director Amos R. McMullian        For       For          Management
1.3   Elect Director J. V. Shields, Jr.       For       For          Management
1.4   Elect Director David V. Singer          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 18, 2011   Meeting Type: Proxy Contest
Record Date:  JUN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proposals (White Card)       None
1.1   Elect Director Howard Solomon           For       For          Management
1.2   Elect Director Nesli Basgoz             For       For          Management
1.3   Elect Director Christopher J. Coughlin  For       For          Management
1.4   Elect Director Dan L. Goldwasser        For       For          Management
1.5   Elect Director Kenneth E. Goodman       For       For          Management
1.6   Elect Director Gerald M. Lieberman      For       For          Management
1.7   Elect Director Lawrence S. Olanoff      For       For          Management
1.8   Elect Director Lester B. Salans         For       For          Management
1.9   Elect Director Brenton L. Saunders      For       For          Management
1.10  Elect Director Peter J. Zimetbaum       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Alexander J. Denner      For       Did Not Vote Shareholder
1.2   Elect Director Richard Mulligan         For       Did Not Vote Shareholder
1.3   Elect Director Lucian A. Bebchuk        For       Did Not Vote Shareholder
1.4   Elect Director Eric J. Ende             For       Did Not Vote Shareholder
1.5   Management Nominee - Nesli Basgoz       For       Did Not Vote Shareholder
1.6   Management Nominee - Christopher J.     For       Did Not Vote Shareholder
      Coughlin
1.7   Management Nominee - Gerald M.          For       Did Not Vote Shareholder
      Lieberman
1.8   Management Nominee - Lawrence S.        For       Did Not Vote Shareholder
      Olanoff
1.9   Management Nominee - Brenton L.         For       Did Not Vote Shareholder
      Saunders
1.10  Management Nominee - Peter J. Zimetbaum For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Did Not Vote Management
4     Ratify Auditors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine Agather           For       For          Management
1.2   Elect Director Jeffrey N. Boyer         For       For          Management
1.3   Elect Director Kosta N. Kartsotis       For       For          Management
1.4   Elect Director Diane Neal               For       For          Management
1.5   Elect Director Thomas M. Nealon         For       For          Management
1.6   Elect Director Elysia Holt Ragusa       For       For          Management
1.7   Elect Director Jal S. Shroff            For       For          Management
1.8   Elect Director James E. Skinner         For       For          Management
1.9   Elect Director Michael Steinberg        For       For          Management
1.10  Elect Director Donald J. Stone          For       For          Management
1.11  Elect Director James M. Zimmerman       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Supply Chain Environmental    Against   For          Shareholder
      Management


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel A. DeMatteo       For       For          Management
1.2   Elect Director Shane S. Kim             For       For          Management
1.3   Elect Director J. Paul Raines           For       For          Management
1.4   Elect Director Kathy Vrabeck            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Cody             For       For          Management
1.2   Elect Director Howard D. Elias          For       For          Management
1.3   Elect Director Arthur H. Harper         For       For          Management
1.4   Elect Director John Jeffry Louis        For       For          Management
1.5   Elect Director Marjorie Magner          For       For          Management
1.6   Elect Director Gracia C. Martore        For       For          Management
1.7   Elect Director Scott K. McCune          For       For          Management
1.8   Elect Director Duncan M. McFarland      For       For          Management
1.9   Elect Director Susan Ness               For       For          Management
1.10  Elect Director Neal Shapiro             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GEN-PROBE INCORPORATED

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Brown            For       For          Management
1.2   Elect Director John C. Martin           For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary T. Barra            For       For          Management
2     Elect Director Nicholas D. Chabraja     For       For          Management
3     Elect Director James S. Crown           For       For          Management
4     Elect Director William P. Fricks        For       For          Management
5     Elect Director Jay L. Johnson           For       For          Management
6     Elect Director James L. Jones           For       For          Management
7     Elect Director Paul G. Kaminski         For       For          Management
8     Elect Director John M. Keane            For       For          Management
9     Elect Director Lester L. Lyles          For       For          Management
10    Elect Director Phebe N. Novakovic       For       For          Management
11    Elect Director William A. Osborn        For       For          Management
12    Elect Director Robert Walmsley          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Approve Omnibus Stock Plan              For       For          Management
16    Review and Assess Human Rights Policies Against   For          Shareholder
17    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 26, 2011   Meeting Type: Annual
Record Date:  JUL 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bradbury H. Anderson     For       For          Management
2     Elect Director R. Kerry Clark           For       For          Management
3     Elect Director Paul Danos               For       For          Management
4     Elect Director William T. Esrey         For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Judith Richards Hope     For       For          Management
7     Elect Director Heidi G. Miller          For       For          Management
8     Elect Director Hilda Ochoa-Brillembourg For       For          Management
9     Elect Director Steve Odland             For       For          Management
10    Elect Director Kendall J. Powell        For       For          Management
11    Elect Director Michael D. Rose          For       For          Management
12    Elect Director Robert L. Ryan           For       For          Management
13    Elect Director Dorothy A. Terrell       For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENERAL MOTORS COMPANY

Ticker:       GM             Security ID:  37045V100
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel F. Akerson        For       For          Management
2     Elect Director David Bonderman          For       For          Management
3     Elect Director Erroll B. Davis, Jr.     For       For          Management
4     Elect Director Stephen J. Girsky        For       For          Management
5     Elect Director E. Neville Isdell        For       For          Management
6     Elect Director Robert D. Krebs          For       For          Management
7     Elect Director Philip A. Laskawy        For       For          Management
8     Elect Director Kathryn V. Marinello     For       For          Management
9     Elect Director James J. Mulva           For       For          Management
10    Elect Director Patricia F. Russo        For       For          Management
11    Elect Director Thomas M. Schoewe        For       For          Management
12    Elect Director Carol M. Stephenson      For       For          Management
13    Elect Director Theodore M. Solso        For       For          Management
14    Elect Director Cynthia A. Telles        For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  FEB 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock          For       For          Management
1.2   Elect Director Paul D. Donahue          For       For          Management
1.3   Elect Director Jean Douville            For       For          Management
1.4   Elect Director Thomas C. Gallagher      For       For          Management
1.5   Elect Director George C. Guynn          For       For          Management
1.6   Elect Director John R. Holder           For       For          Management
1.7   Elect Director John D. Johns            For       For          Management
1.8   Elect Director Michael M.E. Johns       For       For          Management
1.9   Elect Director J. Hicks Lanier          For       For          Management
1.10  Elect Director Robert C. Loudermilk,    For       For          Management
      Jr.
1.11  Elect Director Wendy B. Needham         For       For          Management
1.12  Elect Director Jerry W. Nix             For       For          Management
1.13  Elect Director Gary W. Rollins          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven W. Alesio         For       For          Management
2     Elect Director William H. Bolinder      For       For          Management
3     Elect Director Michael D. Fraizer       For       For          Management
4     Elect Director Nancy J. Karch           For       For          Management
5     Elect Director Christine B. Mead        For       For          Management
6     Elect Director Thomas E. Moloney        For       For          Management
7     Elect Director James A. Parke           For       For          Management
8     Elect Director James S. Riepe           For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Approve Omnibus Stock Plan              For       For          Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Cogan            For       For          Management
1.2   Elect Director Etienne F. Davignon      For       For          Management
1.3   Elect Director James M. Denny           For       For          Management
1.4   Elect Director Carla A. Hills           For       For          Management
1.5   Elect Director Kevin E. Lofton          For       For          Management
1.6   Elect Director John W. Madigan          For       For          Management
1.7   Elect Director John C. Martin           For       For          Management
1.8   Elect Director Gordon E. Moore          For       For          Management
1.9   Elect Director Nicholas G. Moore        For       For          Management
1.10  Elect Director Richard J. Whitley       For       For          Management
1.11  Elect Director Gayle E. Wilson          For       For          Management
1.12  Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 27, 2011   Meeting Type: Annual
Record Date:  AUG 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Garcia           For       For          Management
1.2   Elect Director Michael W. Trapp         For       For          Management
1.3   Elect Director Gerald J. Wilkins        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director Diane B. Greene          For       For          Management
1.6   Elect Director John L. Hennessy         For       For          Management
1.7   Elect Director Ann Mather               For       For          Management
1.8   Elect Director Paul S. Otellini         For       For          Management
1.9   Elect Director K. Ram Shriram           For       For          Management
1.10  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Authorize a New Class of Common Stock   For       Against      Management
4     Increase Authorized Common Stock        For       Against      Management
5     Amend Charter to Provide For Class A    For       For          Management
      Common Holders to Receive Equal
      Consideration as Class B Common
      Holders in event of any Merger,
      Consolidation or Business Combination
6     Approve Omnibus Stock Plan              For       Against      Management
7     Approve Omnibus Stock Plan              For       Against      Management
8     Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote
9     Amend Articles Regarding Arbitration    Against   Against      Shareholder
      of Shareholder Lawsuits
10    Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to have One-vote per Share


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 14, 2011   Meeting Type: Annual
Record Date:  JUL 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul J. Brown            For       For          Management
2     Elect Director William C. Cobb          For       For          Management
3     Elect Director Marvin R. Ellison        For       For          Management
4     Elect Director Robert A. Gerard         For       For          Management
5     Elect Director David B. Lewis           For       For          Management
6     Elect Director Victoria J. Reich        For       For          Management
7     Elect Director Bruce C. Rohde           For       For          Management
8     Elect Director Tom D. Seip              For       For          Management
9     Elect Director Christianna Wood         For       For          Management
10    Elect Director James F. Wright          For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Amend Deferred Compensation Plan        For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H. J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 30, 2011   Meeting Type: Annual
Record Date:  JUN 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William R. Johnson       For       For          Management
2     Elect Director Charles E. Bunch         For       For          Management
3     Elect Director Leonard S. Coleman, Jr.  For       For          Management
4     Elect Director John G. Drosdick         For       For          Management
5     Elect Director Edith E. Holiday         For       For          Management
6     Elect Director Candace Kendle           For       For          Management
7     Elect Director Dean R. O'Hare           For       For          Management
8     Elect Director Nelson Peltz             For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director Lynn C. Swann            For       For          Management
11    Elect Director Thomas J. Usher          For       For          Management
12    Elect Director Michael F. Weinstein     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: JAN 05, 2012   Meeting Type: Special
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management
2     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

HEALTHSPRING, INC.

Ticker:       HS             Security ID:  42224N101
Meeting Date: JAN 12, 2012   Meeting Type: Special
Record Date:  DEC 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley M. Bergman       For       For          Management
1.2   Elect Director Gerald A. Benjamin       For       For          Management
1.3   Elect Director James P. Breslawski      For       For          Management
1.4   Elect Director Mark E. Mlotek           For       For          Management
1.5   Elect Director Steven Paladino          For       For          Management
1.6   Elect Director Barry J. Alperin         For       For          Management
1.7   Elect Director Paul Brons               For       For          Management
1.8   Elect Director Donald J. Kabat          For       For          Management
1.9   Elect Director Philip A. Laskawy        For       For          Management
1.10  Elect Director Karyn Mashima            For       For          Management
1.11  Elect Director Norman S. Matthews       For       For          Management
1.12  Elect Director Bradley T. Sheares       For       For          Management
1.13  Elect Director Louis W. Sullivan        For       For          Management
2     Approve Elimination of Plurality        For       For          Management
      Voting in the Election of Directors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HERBALIFE LTD.

Ticker:       HLF            Security ID:  G4412G101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pedro Cardoso            For       For          Management
1.2   Elect Director Colombe M. Nicholas      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc L. Andreessen       For       For          Management
2     Elect Director Shumeet Banerji          For       For          Management
3     Elect Director Rajiv L. Gupta           For       For          Management
4     Elect Director John H. Hammergren       For       For          Management
5     Elect Director Raymond. J. Lane         For       For          Management
6     Elect Director Ann M. Livermore         For       For          Management
7     Elect Director G. M. Reiner             For       For          Management
8     Elect Director Patricia. F. Russo       For       For          Management
9     Elect Director G. Kennedy Thompson      For       For          Management
10    Elect Director Margaret C. Whitman      For       For          Management
11    Elect Director Ralph. V. Whitworth      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Adopt Retention Ratio for Executives    Against   For          Shareholder


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrell K. Crews         For       For          Management
1.2   Elect Director Jeffrey M. Ettinger      For       For          Management
1.3   Elect Director Jody H. Feragen          For       For          Management
1.4   Elect Director Glenn S. Forbes          For       For          Management
1.5   Elect Director Stephen M. Lacy          For       For          Management
1.6   Elect Director Susan I. Marvin          For       For          Management
1.7   Elect Director Michael J. Mendes        For       For          Management
1.8   Elect Director John L. Morrison         For       For          Management
1.9   Elect Director Elsa A. Murano           For       For          Management
1.10  Elect Director Robert C. Nakasone       For       For          Management
1.11  Elect Director Susan K. Nestegard       For       For          Management
1.12  Elect Director Dakota A. Pippins        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank A. D'Amelio        For       For          Management
2     Elect Director W. Roy Dunbar            For       For          Management
3     Elect Director Kurt J. Hilzinger        For       For          Management
4     Elect Director David A. Jones, Jr.      For       For          Management
5     Elect Director Michael B. McCallister   For       For          Management
6     Elect Director William J. McDonald      For       For          Management
7     Elect Director William E. Mitchell      For       For          Management
8     Elect Director David B. Nash            For       For          Management
9     Elect Director James J. O'Brien         For       For          Management
10    Elect Director Marissa T. Peterson      For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. End           For       For          Management
1.2   Elect Director Barry C. Johnson         For       For          Management
1.3   Elect Director Brian P. McKeon          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Sohaib Abbasi            For       For          Management
2     Elect Director Geoffrey W. Squire       For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard I. Atkins         For       For          Management
2     Elect Director Leslie Stone Heisz       For       For          Management
3     Elect Director John R. Ingram           For       For          Management
4     Elect Director Orrin H. Ingram, II      For       For          Management
5     Elect Director Dale R. Laurance         For       For          Management
6     Elect Director Linda Fayne Levinson     For       For          Management
7     Elect Director Scott A. McGregor        For       For          Management
8     Elect Director Alain Monie              For       For          Management
9     Elect Director Michael T. Smith         For       For          Management
10    Elect Director Joe B. Wyatt             For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charlene Barshefsky      For       For          Management
2     Elect Director Andy D. Bryant           For       For          Management
3     Elect Director Susan L. Decker          For       For          Management
4     Elect Director John J. Donahoe          For       For          Management
5     Elect Director Reed E. Hundt            For       For          Management
6     Elect Director Paul S. Otellini         For       For          Management
7     Elect Director James D. Plummer         For       For          Management
8     Elect Director David S. Pottruck        For       For          Management
9     Elect Director Frank D. Yeary           For       For          Management
10    Elect Director David B. Yoffie          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alain J.P. Belda         For       For          Management
2     Elect Director William R. Brody         For       For          Management
3     Elect Director Kenneth I. Chenault      For       For          Management
4     Elect Director Michael L. Eskew         For       For          Management
5     Elect Director David N. Farr            For       For          Management
6     Elect Director Shirley Ann Jackson      For       For          Management
7     Elect Director Andrew N. Liveris        For       For          Management
8     Elect Director W. James McNerney, Jr.   For       For          Management
9     Elect Director James W. Owens           For       For          Management
10    Elect Director Samuel J. Palmisano      For       For          Management
11    Elect Director Virginia M. Rometty      For       For          Management
12    Elect Director Joan E. Spero            For       For          Management
13    Elect Director Sidney Taurel            For       For          Management
14    Elect Director Lorenzo H. Zambrano      For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Provide for Cumulative Voting           Against   Against      Shareholder
18    Report on Political Contributions       Against   Against      Shareholder
19    Report on Lobbying Expenses             Against   Against      Shareholder


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 19, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher W. Brody     For       For          Management
2     Elect Director William V. Campbell      For       For          Management
3     Elect Director Scott D. Cook            For       For          Management
4     Elect Director Diane B. Greene          For       For          Management
5     Elect Director Edward A. Kangas         For       For          Management
6     Elect Director Suzanne Nora Johnson     For       For          Management
7     Elect Director Dennis D. Powell         For       For          Management
8     Elect Director Brad D. Smith            For       For          Management
9     Ratify Auditors                         For       For          Management
10    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary S. Guthart          For       For          Management
2     Elect Director Mark J. Rubash           For       For          Management
3     Elect Director Lonnie M. Smith          For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911201
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Denise L. Ramos          For       For          Management
2     Elect Director Frank T. MacInnis        For       For          Management
3     Elect Director Orlando D. Ashford       For       For          Management
4     Elect Director Peter D'Aloia            For       For          Management
5     Elect Director Donald DeFosset, Jr.     For       For          Management
6     Elect Director Christina A. Gold        For       For          Management
7     Elect Director General Paul J. Kern     For       For          Management
8     Elect Director Linda S. Sanford         For       For          Management
9     Elect Director Donald J. Stebbins       For       For          Management
10    Elect Director Markos I. Tambakeras     For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Reincorporate in Another State [from    Against   Against      Shareholder
      Indiana To Delaware]
14    Require Independent Board Chairman      Against   For          Shareholder
15    Amend Human Rights Policies             Against   Against      Shareholder


--------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  SEP 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry D. Hall            For       For          Management
1.2   Elect Director Michael E. Henry         For       For          Management
1.3   Elect Director Matthew C. Flanigan      For       For          Management
1.4   Elect Director Craig R. Curry           For       For          Management
1.5   Elect Director Wesley A. Brown          For       For          Management
1.6   Elect Director Marla K. Shepard         For       For          Management
1.7   Elect Director John F. Prim             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary Sue Coleman         For       For          Management
2     Elect Director James G. Cullen          For       For          Management
3     Elect Director Ian E.l. Davis           For       For          Management
4     Elect Director Alex Gorsky              For       For          Management
5     Elect Director Michael M.e. Johns       For       For          Management
6     Elect Director Susan L. Lindquist       For       For          Management
7     Elect Director Anne M. Mulcahy          For       For          Management
8     Elect Director Leo F. Mullin            For       For          Management
9     Elect Director William D. Perez         For       For          Management
10    Elect Director Charles Prince           For       For          Management
11    Elect Director David Satcher            For       For          Management
12    Elect Director William C. Weldon        For       For          Management
13    Elect Director Ronald A. Williams       For       For          Management
14    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
15    Approve Omnibus Stock Plan              For       For          Management
16    Ratify Auditors                         For       For          Management
17    Require Independent Board Chairman      Against   For          Shareholder
18    Require Shareholder Vote to Approve     Against   Against      Shareholder
      Political Contributions
19    Adopt Animal-Free Training Methods      Against   Against      Shareholder


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin Carson          For       For          Management
1.2   Elect Director John Dillon              For       For          Management
1.3   Elect Director Jim Jenness              For       For          Management
1.4   Elect Director Don Knauss               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John R. Alm              For       For          Management
2     Elect Director John F. Bergstrom        For       For          Management
3     Elect Director Abelardo E. Bru          For       For          Management
4     Elect Director Robert W. Decherd        For       For          Management
5     Elect Director Thomas J. Falk           For       For          Management
6     Elect Director Fabian T. Garcia         For       For          Management
7     Elect Director Mae C. Jemison, M.D.     For       For          Management
8     Elect Director James M. Jenness         For       For          Management
9     Elect Director Nancy J. Karch           For       For          Management
10    Elect Director Ian C. Read              For       For          Management
11    Elect Director Linda Johnson Rice       For       For          Management
12    Elect Director Marc J. Shapiro          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: OCT 28, 2011   Meeting Type: Special
Record Date:  SEP 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

KRAFT FOODS INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Myra M. Hart             For       For          Management
2     Elect Director Peter B. Henry           For       For          Management
3     Elect Director Lois D. Juliber          For       For          Management
4     Elect Director Mark D. Ketchum          For       For          Management
5     Elect Director Terry J. Lundgren        For       For          Management
6     Elect Director Mackey J. McDonald       For       For          Management
7     Elect Director Jorge S. Mesquita        For       For          Management
8     Elect Director John C. Pope             For       For          Management
9     Elect Director Fredric G. Reynolds      For       For          Management
10    Elect Director Irene B. Rosenfeld       For       For          Management
11    Elect Director Jean-Francois M.L. van   For       For          Management
      Boxmeer
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Change Company Name                     For       For          Management
14    Ratify Auditors                         For       For          Management
15    Report on Supply Chain and              Against   Against      Shareholder
      Deforestation
16    Report on Adopting Extended Producer    Against   For          Shareholder
      Responsibility Policy
17    Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis Kramer             For       For          Management
2     Elect Director Robert B. Millard        For       For          Management
3     Elect Director Arthur L. Simon          For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David P. King            For       For          Management
2     Elect Director Kerrii B. Anderson       For       For          Management
3     Elect Director Jean-Luc Belingard       For       For          Management
4     Elect Director N. Anthony Coles, Jr.    For       For          Management
5     Elect Director Wendy E. Lane            For       For          Management
6     Elect Director Thomas P. Mac Mahon      For       For          Management
7     Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
8     Elect Director Arthur H. Rubenstein     For       For          Management
9     Elect Director M. Keith Weikel          For       For          Management
10    Elect Director R. Sanders Williams      For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Approve Omnibus Stock Plan              For       For          Management
13    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
14    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LAMAR ADVERTISING COMPANY

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Maxwell Hamilton    For       For          Management
1.2   Elect Director John E. Koerner, III     For       For          Management
1.3   Elect Director Stephen P. Mumblow       For       For          Management
1.4   Elect Director Thomas V. Reifenheiser   For       For          Management
1.5   Elect Director Anna Reilly              For       For          Management
1.6   Elect Director Kevin P. Reilly, Jr.     For       For          Management
1.7   Elect Director Wendell Reilly           For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N308
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter Scott, Jr.        For       For          Management
1.2   Elect Director James Q. Crowe           For       For          Management
1.3   Elect Director Kevin P. Chilton         For       For          Management
1.4   Elect Director Archie R. Clemins        For       For          Management
1.5   Elect Director Steven T. Clontz         For       For          Management
1.6   Elect Director James O. Ellis, Jr.      For       For          Management
1.7   Elect Director Richard R. Jaros         For       For          Management
1.8   Elect Director Michael J. Mahoney       For       For          Management
1.9   Elect Director Charles C. Miller, III   For       For          Management
1.10  Elect Director Peter Seah Lim Huat      For       For          Management
1.11  Elect Director John T. Reed             For       For          Management
1.12  Elect Director Albert C. Yates          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Adopt NOL Rights Plan (NOL Pill)        For       Against      Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: SEP 07, 2011   Meeting Type: Annual
Record Date:  JUL 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evan D. Malone           For       For          Management
1.2   Elect Director David E. Rapley          For       For          Management
1.3   Elect Director Larry E. Romrell         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
5     Change Company Name                     For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LINCARE HOLDINGS INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Byrnes           For       For          Management
1.2   Elect Director Stuart H. Altman         For       For          Management
1.3   Elect Director Chester B. Black         For       For          Management
1.4   Elect Director Angela P. Bryant         For       For          Management
1.5   Elect Director Frank D. Byrne           For       For          Management
1.6   Elect Director William F. Miller, III   For       For          Management
1.7   Elect Director Ellen M. Zane            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Almon          For       For          Management
1.2   Elect Director Kit D. Dietz             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       None      For          Shareholder
6     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director David W. Bernauer        For       For          Management
1.3   Elect Director Leonard L. Berry         For       For          Management
1.4   Elect Director Peter C. Browning        For       For          Management
1.5   Elect Director Richard W. Dreiling      For       For          Management
1.6   Elect Director Dawn E. Hudson           For       For          Management
1.7   Elect Director  Robert L. Johnson       For       For          Management
1.8   Elect Director Marshall O. Larsen       For       For          Management
1.9   Elect Director Richard K. Lochridge     For       For          Management
1.10  Elect Director Robert A. Niblock        For       For          Management
1.11  Elect Director Eric C. Wiseman          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Report on Political Contributions       Against   For          Shareholder
6     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
7     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory H. Boyce         For       For          Management
2     Elect Director Pierre Brondeau          For       For          Management
3     Elect Director Clarence P. Cazalot, Jr. For       For          Management
4     Elect Director Linda Z. Cook            For       For          Management
5     Elect Director Shirley Ann Jackson      For       For          Management
6     Elect Director Philip Lader             For       For          Management
7     Elect Director Michael E. J. Phelps     For       For          Management
8     Elect Director Dennis H. Reilley        For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ajay Banga               For       For          Management
2     Elect Director David R. Carlucci        For       For          Management
3     Elect Director Steven J. Freiberg       For       For          Management
4     Elect Director Richard Haythornthwaite  For       For          Management
5     Elect Director Marc Olivie              For       For          Management
6     Elect Director Rima Qureshi             For       For          Management
7     Elect Director Mark Schwartz            For       For          Management
8     Elect Director Jackson P. Tai           For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert A. Eckert         For       For          Management
2     Elect Director Enrique Hernandez, Jr.   For       For          Management
3     Elect Director Jeanne P. Jackson        For       For          Management
4     Elect Director Andrew J. Mckenna        For       For          Management
5     Elect Director Donald Thompson          For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Approve Omnibus Stock Plan              For       For          Management
8     Declassify the Board of Directors       For       For          Management
9     Provide Right to Call Special Meeting   For       For          Management
10    Ratify Auditors                         For       For          Management
11    Report on Policy Responses to           Against   Against      Shareholder
      Children's Health Concerns and Fast
      Food


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andy D. Bryant           For       For          Management
2     Elect Director Wayne A. Budd            For       For          Management
3     Elect Director John H. Hammergren       For       For          Management
4     Elect Director Alton F. Irby III        For       For          Management
5     Elect Director M. Christine Jacobs      For       For          Management
6     Elect Director Marie L. Knowles         For       For          Management
7     Elect Director David M. Lawrence        For       For          Management
8     Elect Director Edward A. Mueller        For       For          Management
9     Elect Director Jane E. Shaw             For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Certificate of Incorporation
      That Adversely Affects Holders of
      Series A Junior Participating
      Preferred Stock
14    Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Bylaws
15    Reduce Supermajority Vote Requirement   For       For          Management
      and "Fair Price" Provision Applicable
      to Certain Business Combinations
16    Amend Certificate of Incorporation to   For       For          Management
      Remove Transitional Provision Related
      to Eliminated Classified Board
      Structure
17    Amend Certificate of Incorporation to   For       For          Management
      Conform the "Interested Transactions"
      Provisions and the Stockholder Action
      Provision
18    Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORPORATION

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arthur G. Altschul, Jr.  For       For          Management
2     Elect Director Philip S. Schein         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEDNAX, INC.

Ticker:       MD             Security ID:  58502B106
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cesar L. Alvarez         For       For          Management
1.2   Elect Director Waldemar A. Carlo        For       For          Management
1.3   Elect Director Michael B. Fernandez     For       For          Management
1.4   Elect Director Roger K. Freeman         For       For          Management
1.5   Elect Director Paul G. Gabos            For       For          Management
1.6   Elect Director Pascal J. Goldschmidt    For       For          Management
1.7   Elect Director Manuel Kadre             For       For          Management
1.8   Elect Director Roger J. Medel           For       For          Management
1.9   Elect Director Donna E. Shalala         For       For          Management
1.10  Elect Director Enrique J. Sosa          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Richard H. Anderson            For       For          Management
1.2   Director David L. Calhoun               For       For          Management
1.3   Elect Director Victor J. Dzau           For       For          Management
1.4   Elect Director Omar Ishrak              For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director James T. Lenehan         For       For          Management
1.7   Elect Director Denise M. O'Leary        For       For          Management
1.8   Elect Director Kendall J. Powell        For       For          Management
1.9   Elect Director Robert C. Pozen          For       For          Management
1.10  Elect Director Jean-Pierre Rosso        For       For          Management
1.11  Elect Director Jack W. Schuler          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie A. Brun           For       For          Management
2     Elect Director Thomas R. Cech           For       For          Management
3     Elect Director Kenneth C. Frazier       For       For          Management
4     Elect Director Thomas H. Glocer         For       For          Management
5     Elect Director William B. Harrison Jr.  For       For          Management
6     Elect Director C. Robert Kidder         For       For          Management
7     Elect Director Rochelle B. Lazarus      For       For          Management
8     Elect Director Carlos E. Represas       For       For          Management
9     Elect Director Patricia F. Russo        For       For          Management
10    Elect Director Craig B. Thompson        For       For          Management
11    Elect Director Wendell P. Weeks         For       For          Management
12    Elect Director Peter C. Wendell         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Provide Right to Act by Written Consent Against   Against      Shareholder
16    Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
17    Report on Charitable and Political      Against   Against      Shareholder
      Contributions


--------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert F. Spoerry        For       For          Management
2     Elect Director Wah-Hui Chu              For       For          Management
3     Elect Director Francis A. Contino       For       For          Management
4     Elect Director Olivier A. Filliol       For       For          Management
5     Elect Director Michael A. Kelly         For       For          Management
6     Elect Director Martin D. Madaus, Ph.D.  For       For          Management
7     Elect Director Hans Ulrich Maerki       For       For          Management
8     Elect Director George M. Milne, Jr.,    For       For          Management
      Ph.D.
9     Elect Director Thomas P. Salice         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 18, 2011   Meeting Type: Annual
Record Date:  SEP 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis M. Brown, Jr.      For       For          Management
1.2   Elect Director B. Gary Dando            For       For          Management
1.3   Elect Director A.L. Giannopoulos        For       For          Management
1.4   Elect Director F. Suzanne Jenniches     For       For          Management
1.5   Elect Director John G. Puente           For       For          Management
1.6   Elect Director Dwight S. Taylor         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 15, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates, III    For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria M. Klawe           For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management
13    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability


--------------------------------------------------------------------------------

MONSTER BEVERAGE CORPORATION

Ticker:       MNST           Security ID:  611740101
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       For          Management
1.3   Elect Director Norman C. Epstein        For       For          Management
1.4   Elect Director Benjamin M. Polk         For       For          Management
1.5   Elect Director Sydney Selati            For       For          Management
1.6   Elect Director Harold C. Taber, Jr.     For       For          Management
1.7   Elect Director Mark S. Vidergauz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEUSTAR, INC.

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ross K. Ireland          For       For          Management
2     Elect Director Paul A. Lacouture        For       For          Management
3     Elect Director Michael J. Rowny         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Amend Omnibus Stock Plan                For       Against      Management
7     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 19, 2011   Meeting Type: Annual
Record Date:  JUL 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Graf, Jr.        For       For          Management
1.2   Elect Director John C. Lechleiter       For       For          Management
1.3   Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wesley G. Bush           For       For          Management
2     Elect Director Lewis W. Coleman         For       For          Management
3     Elect Director  Victor H. Fazio         For       For          Management
4     Elect Director Donald E. Felsinger      For       For          Management
5     Elect Director Stephen E. Frank         For       For          Management
6     Elect Director Bruce S. Gordon          For       For          Management
7     Elect Director  Madeleine A. Kleiner    For       For          Management
8     Elect Director Karl J. Krapek           For       For          Management
9     Elect Director Richard B. Myers         For       For          Management
10    Elect Director  Aulana L. Peters        For       For          Management
11    Elect Director Gary Roughead            For       For          Management
12    Elect Director Thomas M. Schoewe        For       For          Management
13    Elect Director Kevin W. Sharer          For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Ratify Auditors                         For       For          Management
16    Amend Certificate of Incorporation of   For       For          Management
      Titan II, Inc.
17    Provide Right to Act by Written Consent For       Against      Management
18    Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nevin N. Andersen        For       For          Management
1.2   Elect Director Daniel W. Campbell       For       For          Management
1.3   Elect Director M. Truman Hunt           For       For          Management
1.4   Elect Director Andrew D. Lipman         For       For          Management
1.5   Elect Director Steven J. Lund           For       For          Management
1.6   Elect Director Patricia A. Negron       For       For          Management
1.7   Elect Director Neil H. Offen            For       For          Management
1.8   Elect Director Thomas R. Pisano         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Spencer Abraham          For       For          Management
2     Elect Director Howard I. Atkins         For       For          Management
3     Elect Director Stephen I. Chazen        For       For          Management
4     Elect Director Edward P. Djerejian      For       For          Management
5     Elect Director John E. Feick            For       For          Management
6     Elect Director Margaret M. Foran        For       For          Management
7     Elect Director Carlos M. Gutierrez      For       For          Management
8     Elect Director Ray R. Irani             For       For          Management
9     Elect Director Avedick B. Poladian      For       For          Management
10    Elect Director Aziz D. Syriani          For       For          Management
11    Elect Director Rosemary Tomich          For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management
14    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 12, 2011   Meeting Type: Annual
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       For          Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       For          Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Donald L. Lucas          For       For          Management
1.12  Director Naomi O. Seligman              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management
5     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

OSHKOSH CORPORATION

Ticker:       OSK            Security ID:  688239201
Meeting Date: JAN 27, 2012   Meeting Type: Proxy Contest
Record Date:  DEC 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Richard M. Donnelly      For       Did Not Vote Management
1.2   Elect Director Michael W. Grebe         For       Did Not Vote Management
1.3   Elect Director Peter B. Hamilton        For       Did Not Vote Management
1.4   Elect Director Kathleen J. Hempel       For       Did Not Vote Management
1.5   Elect Director Leslie F. Kenne          For       Did Not Vote Management
1.6   Elect Director Harvey N. Medvin         For       Did Not Vote Management
1.7   Elect Director J. Peter Mosling, Jr.    For       Did Not Vote Management
1.8   Elect Directors Craig P. Omtvedt        For       Did Not Vote Management
1.9   Elect Director Duncan J. Palmer         For       Did Not Vote Management
1.10  Elect Director John S. Shielly          For       Did Not Vote Management
1.11  Elect Director Richard G. Sim           For       Did Not Vote Management
1.12  Elect Director Charles L. Szews         For       Did Not Vote Management
1.13  Elect Director William S. Wallace       For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Did Not Vote Management
5     Provide Right to Act by Written Consent Against   Did Not Vote Shareholder
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director A.B. Krongard            For       For          Shareholder
1.2   Elect Director Vincent J. Intrieri      For       Withhold     Shareholder
1.3   Elect Director Samuel Merksamer         For       For          Shareholder
1.4   Elect Director Jose Maria Alapont       For       For          Shareholder
1.5   Elect Director Daniel A. Ninivaggi      For       Withhold     Shareholder
1.6   Elect Director Marc F. Gustafson        For       Withhold     Shareholder
1.7   Management Nominee - Richard M.         For       For          Shareholder
      Donnelly
1.8   Management Nominee - Peter B. Hamilton  For       For          Shareholder
1.9   Management Nominee - Leslie F. Kenne    For       For          Shareholder
1.10  Management Nominee - Craig P. Omtvedt   For       For          Shareholder
1.11  Management Nominee - Duncan J. Palmer   For       For          Shareholder
1.12  Management Nominee - John S. Shielly    For       For          Shareholder
1.13  Management Nominee - William S. Wallace For       For          Shareholder
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           Against   For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                Against   For          Management
5     Provide Right to Act by Written Consent For       For          Shareholder


--------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Domenic Colasacco        For       For          Management
1.2   Elect Director Thomas E. Lynch          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 12, 2011   Meeting Type: Annual
Record Date:  JUL 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andre B. Lacey           For       For          Management
1.2   Elect Director Les C. Vinney            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 11, 2011   Meeting Type: Annual
Record Date:  AUG 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director B. Thomas Golisano       For       For          Management
2     Elect Director Joseph G. Doody          For       For          Management
3     Elect Director David J. S. Flaschen     For       For          Management
4     Elect Director Phillip Horsley          For       For          Management
5     Elect Director Grant M. Inman           For       For          Management
6     Elect Director Pamela A. Joseph         For       For          Management
7     Elect Director Martin Mucci             For       For          Management
8     Elect Director Joseph M. Tucci          For       For          Management
9     Elect Director Joseph M. Velli          For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Shona L. Brown           For       For          Management
2     Elect Director Ian M. Cook              For       For          Management
3     Elect Director Dina Dublon              For       For          Management
4     Elect Director Victor J. Dzau           For       For          Management
5     Elect Director Ray L. Hunt              For       For          Management
6     Elect Director Alberto Ibarguen         For       For          Management
7     Elect Director Indra K. Nooyi           For       For          Management
8     Elect Director Sharon Percy Rockefeller For       For          Management
9     Elect Director James J. Schiro          For       For          Management
10    Elect Director Lloyd G. Trotter         For       For          Management
11    Elect Director Daniel Vasella           For       For          Management
12    Elect Director Alberto Weisser          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Amend Omnibus Stock Plan                For       For          Management
16    Report on Lobbying Payments and Policy  Against   Against      Shareholder
17    Establish Risk Oversight Committee      Against   Against      Shareholder
18    Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis A. Ausiello       For       For          Management
2     Elect Director M. Anthony Burns         For       For          Management
3     Elect Director W. Don Cornwell          For       For          Management
4     Elect Director Frances D. Fergusson     For       For          Management
5     Elect Director William H. Gray, III     For       For          Management
6     Elect Director Helen H. Hobbs           For       For          Management
7     Elect Director Constance J. Horner      For       For          Management
8     Elect Director James M. Kilts           For       For          Management
9     Elect Director George A. Lorch          For       For          Management
10    Elect Director John P. Mascotte         For       For          Management
11    Elect Director Suzanne Nora Johnson     For       For          Management
12    Elect Director Ian C. Read              For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Elect Director Marc Tessier-Lavigne     For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Publish Political Contributions         Against   Against      Shareholder
18    Provide Right to Act by Written Consent Against   Against      Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
20    Non-Employee Director Compensation      Against   Against      Shareholder


--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: NOV 30, 2011   Meeting Type: Special
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harold Brown             For       For          Management
2     Elect Director Mathis Cabiallavetta     For       For          Management
3     Elect DirectorLouis C. Camilleri        For       For          Management
4     Elect DirectorJ. Dudley Fishburn        For       For          Management
5     Elect DirectorJennifer Li               For       For          Management
6     Elect Director Graham Mackay            For       For          Management
7     Elect Director Sergio Marchionne        For       For          Management
8     Elect Director Kalpana Morparia         For       For          Management
9     Elect DirectorLucio A. Noto             For       For          Management
10    Elect DirectorRobert B. Polet           For       For          Management
11    Elect DirectorCarlos Slim Helu          For       For          Management
12    Elect DirectorStephen M. Wolf           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Approve Restricted Stock Plan           For       For          Management
16    Require Independent Board Chairman      Against   Against      Shareholder
17    Establish Ethics Committee to Review    Against   Against      Shareholder
      Marketing Activities


--------------------------------------------------------------------------------

POLYPORE INTERNATIONAL, INC.

Ticker:       PPO            Security ID:  73179V103
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Dries            For       For          Management
1.2   Elect Director Frederick C. Flynn, Jr.  For       For          Management
1.3   Elect Director Michael Chesser          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 16, 2011   Meeting Type: Annual
Record Date:  JUN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don R. Graber            For       For          Management
1.2   Elect Director Lester L. Lyles          For       For          Management
1.3   Elect Director Timothy A. Wicks         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Stephen M. Bennett       For       For          Management
1.3   Elect Director Donald G. Cruickshank    For       For          Management
1.4   Elect Director Raymond V. Dittamore     For       For          Management
1.5   Elect Director Thomas W. Horton         For       For          Management
1.6   Elect Director Paul E. Jacobs           For       For          Management
1.7   Elect Director Robert E. Kahn           For       For          Management
1.8   Elect Director Sherry Lansing           For       For          Management
1.9   Elect Director Duane A. Nelles          For       For          Management
1.10  Elect Director Francisco Ros            For       For          Management
1.11  Elect Director Brent Scowcroft          For       For          Management
1.12  Elect Director Marc I. Stern            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Eliminate Provision Relating to         For       For          Management
      Plurality Voting for the Election of
      Directors


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jenne K. Britell         For       For          Management
2     Elect Director Gail R. Wilensky         For       For          Management
3     Elect Director John B. Ziegler          For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Quinlan, III   For       For          Management
2     Elect Director Stephen M. Wolf          For       For          Management
3     Elect Director Susan M. Cameron         For       For          Management
4     Elect Director Lee A. Chaden            For       For          Management
5     Elect Director Richard L. Crandall      For       For          Management
6     Elect Director Judith H. Hamilton       For       For          Management
7     Elect Director Thomas S. Johnson        For       For          Management
8     Elect Director John C. Pope             For       For          Management
9     Elect Director Michael T. Riordan       For       For          Management
10    Elect Director Oliver R. Sockwell       For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Approve Omnibus Stock Plan              For       For          Management
13    Ratify Auditors                         For       For          Management
14    Prepare Sustainability Report           Against   For          Shareholder


--------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: FEB 15, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Banks           For       For          Management
1.2   Elect Director Jonathan E. Baum         For       For          Management
1.3   Elect Director David P. Skarie          For       For          Management
2.1   Elect Director Barry H. Beracha         For       For          Management
2.2   Elect Director Patrick J. Moore         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James E. Cartwright      For       For          Management
2     Elect Director Vernon E. Clark          For       For          Management
3     Elect Director John M. Deutch           For       For          Management
4     Elect Director Stephen J. Hadley        For       For          Management
5     Elect Director Frederic M. Poses        For       For          Management
6     Elect Director Michael C. Ruettgers     For       For          Management
7     Elect Director Ronald L. Skates         For       For          Management
8     Elect Director William R. Spivey        For       For          Management
9     Elect Director Linda G. Stuntz          For       For          Management
10    Elect Director William H. Swanson       For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management
13    Stock Retention/Holding Period          Against   For          Shareholder
14    Submit SERP to Shareholder Vote         Against   For          Shareholder
15    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

RESMED INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher Roberts      For       For          Management
2     Elect Director John Wareham             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Daly             For       For          Management
1.2   Elect Director Holly K. Koeppel         For       For          Management
1.3   Elect Director H.G.L. (Hugo) Powell     For       For          Management
1.4   Elect Director Richard E. Thornburgh    For       For          Management
1.5   Elect Director Thomas C. Wajnert        For       For          Management
1.6   Elect Director H. Richard Kahler        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Ratify Auditors                         For       For          Management
5     Establish Ethics Committee to Review    Against   Against      Shareholder
      Marketing Activities


--------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary W. Rollins          For       For          Management
1.2   Elect Director Larry L. Prince          For       For          Management
1.3   Elect Director Henry B. Tippie          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Balmuth          For       For          Management
1.2   Elect Director K. Gunnar Bjorklund      For       For          Management
1.3   Elect Director Sharon D. Garrett        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Burd           For       For          Management
2     Elect Director Janet E. Grove           For       For          Management
3     Elect Director Mohan Gyani              For       For          Management
4     Elect Director Frank C. Herringer       For       For          Management
5     Elect Director Kenneth W. Oder          For       For          Management
6     Elect Director T. Gary Rogers           For       For          Management
7     Elect Director Arun Sarin               For       For          Management
8     Elect Director Michael S. Shannion      For       For          Management
9     Elect Director William Y. Tauscher      For       For          Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
11    Amend Executive Incentive Bonus Plan    For       For          Management
12    Ratify Auditors                         For       For          Management
13    Provide for Cumulative Voting           Against   Against      Shareholder
14    Pro-rata Vesting of Equity Awards       Against   For          Shareholder
15    Adopt Policy on Succession Planning     Against   For          Shareholder


--------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL, INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K.C. Caldabaugh          For       For          Management
1.2   Elect Director William A. Finn          For       For          Management
1.3   Elect Director John D. Rogers           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY

Ticker:       STX            Security ID:  G7945M107
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Stephen J. Luczo as Director    For       For          Management
2     Reelect D Frank J. Biondi, Jr. as       For       For          Management
      Director
3     Reelect Michael R. Cannon as Director   For       For          Management
4     Reelect  Lydia M. Marshall as Director  For       For          Management
5     Reelect C.S. Park as Director           For       For          Management
6     Reelect Gregorio Reyes as Director      For       For          Management
7     Reelect Edward J. Zander as Director    For       For          Management
8     Approve Omnibus Stock Plan              For       For          Management
9     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares
10    Authorize the Holding of the 2012 AGM   For       For          Management
      at a Location Outside Ireland
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rebecca M. Bergman       For       For          Management
2     Elect Director George M. Church, Ph.D.  For       For          Management
3     Elect Director W. Lee McCollum          For       For          Management
4     Elect Director Avi M. Nash              For       For          Management
5     Elect Director Steven M. Paul, M.D.     For       For          Management
6     Elect Director J. Pedro Reinhard        For       For          Management
7     Elect Director Rakesh Sachdev           For       For          Management
8     Elect Director D. Dean Spatz            For       For          Management
9     Elect Director Barrett A. Toan          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ann Torre Bates          For       For          Management
2     Elect Director W.m. Diefenderfer III    For       For          Management
3     Elect Director Diane Suitt Gilleland    For       For          Management
4     Elect Director Earl A. Goode            For       For          Management
5     Elect Director Ronald F. Hunt           For       For          Management
6     Elect Director Albert L. Lord           For       For          Management
7     Elect Director Barry A. Munitz          For       For          Management
8     Elect Director Howard H. Newman         For       For          Management
9     Elect Director A. Alexander Porter, Jr. For       For          Management
10    Elect Director Frank C. Puleo           For       For          Management
11    Elect Director Wolfgang Schoellkopf     For       For          Management
12    Elect Director Steven L. Shapiro        For       For          Management
13    Elect Director J. Terry Strange         For       For          Management
14    Elect Director Anthony P. Terracciano   For       For          Management
15    Elect Director Barry L. Williams        For       For          Management
16    Approve Omnibus Stock Plan              For       For          Management
17    Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
18    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
19    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPRINT NEXTEL CORPORATION

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert R. Bennett        For       For          Management
2     Elect Director Gordon M. Bethune        For       For          Management
3     Elect Director Larry C. Glasscock       For       For          Management
4     Elect Director James H. Hance, Jr.      For       For          Management
5     Elect Director Daniel R. Hesse          For       For          Management
6     Elect Director V. Janet Hill            For       For          Management
7     Elect Director Frank Ianna              For       For          Management
8     Elect Director Sven-Christer Nilsson    For       For          Management
9     Elect Director William R. Nuti          For       For          Management
10    Elect Director Rodney O'Neal            For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Articles of Incorporation to      For       For          Management
      Opt-out of the Business Combination
      Statute
14    Amend Articles of Incorporation to      For       For          Management
      Eliminate Business Combination
      Provision
15    Amend Omnibus Stock Plan                For       For          Management
16    Adopt Policy on Bonus Banking           Against   For          Shareholder
17    Report on Political Contributions       Against   For          Shareholder
18    Commit to Wireless Network Neutrality   Against   Against      Shareholder


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John W. Brown            For       For          Management
2     Elect Director Daniel J. Starks         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Declassify the Board of Directors       For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark C. Miller           For       For          Management
2     Elect Director Jack W. Schuler          For       For          Management
3     Elect Director Thomas D. Brown          For       For          Management
4     Elect Director Rod F. Dammeyer          For       For          Management
5     Elect Director William K. Hall          For       For          Management
6     Elect Director Jonathan T. Lord         For       For          Management
7     Elect Director John Patience            For       For          Management
8     Elect Director James W.p. Reid-Anderson For       For          Management
9     Elect Director Ronald G. Spaeth         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Breeden       For       For          Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Jacqueline B. Kosecoff   For       For          Management
1.4   Elect Director David B. Lewis           For       For          Management
1.5   Elect Director Kevin M. McMullen        For       For          Management
1.6   Elect Director Walter M Rosebrough, Jr. For       For          Management
1.7   Elect Director Mohsen M. Sohi           For       For          Management
1.8   Elect Director John P. Wareham          For       For          Management
1.9   Elect Director Loyal W. Wilson          For       For          Management
1.10  Elect Director Michael B. Wood          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard E. Cox, Jr.       For       For          Management
1.2   Elect Director S.M. Datar               For       For          Management
1.3   Elect Director Roch Doliveux            For       For          Management
1.4   Elect Director Louise L. Francesconi    For       For          Management
1.5   Elect Director Allan C. Golston         For       For          Management
1.6   Elect Director Howard L. Lance          For       For          Management
1.7   Elect Director William U. Parfet        For       For          Management
1.8   Elect Director Ronda E. Stryker         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Chappel        For       For          Management
2     Elect Director Irwin S. Cohen           For       For          Management
3     Elect Director Ronald E. Daly           For       For          Management
4     Elect Director Susan E. Engel           For       For          Management
5     Elect Director Philip L. Francis        For       For          Management
6     Elect Director Edwin C. Gage            For       For          Management
7     Elect Director Craig R. Herkert         For       For          Management
8     Elect Director Steven S. Rogers         For       For          Management
9     Elect Director Matthew E. Rubel         For       For          Management
10    Elect Director Wayne C. Sales           For       For          Management
11    Elect Director Kathi P. Seifert         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  AUG 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen M. Bennett       For       For          Management
2     Elect Director Michael A. Brown         For       For          Management
3     Elect Director Frank E. Dangeard        For       For          Management
4     Elect Director Geraldine B. Laybourne   For       For          Management
5     Elect Director David L. Mahoney         For       For          Management
6     Elect Director Robert S. Miller         For       For          Management
7     Elect Director Enrique Salem            For       For          Management
8     Elect Director Daniel H. Schulman       For       For          Management
9     Elect Director V. Paul Unruh            For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Outside Director Stock            For       For          Management
      Awards/Options in Lieu of Cash
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

SYNTEL, INC.

Ticker:       SYNT           Security ID:  87162H103
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paritosh K. Choksi       For       For          Management
1.2   Elect Director Bharat Desai             For       For          Management
1.3   Elect Director Thomas Doke              For       For          Management
1.4   Elect Director Rajesh Mashruwala        For       For          Management
1.5   Elect Director George R. Mrkonic, Jr.   For       For          Management
1.6   Elect Director Prashant Ranade          For       For          Management
1.7   Elect Director Neerja Sethi             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Judith B. Craven, M.D.   For       For          Management
2     Elect Director William J. DeLaney       For       For          Management
3     Elect Director Larry C. Glasscock       For       For          Management
4     Elect Director Richard G. Tilghman      For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Declassify the Board of Directors       For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roxanne S. Austin        For       For          Management
1.2   Elect Director Calvin Darden            For       For          Management
1.3   Elect Director Mary N. Dillon           For       For          Management
1.4   Elect Director James A. Johnson         For       For          Management
1.5   Elect Director Mary E. Minnick          For       For          Management
1.6   Elect Director Anne M. Mulcahy          For       For          Management
1.7   Elect Director Derica W. Rice           For       For          Management
1.8   Elect Director Stephen W. Sanger        For       For          Management
1.9   Elect Director Gregg W. Steinhafel      For       For          Management
1.10  Elect Director John G. Stumpf           For       For          Management
1.11  Elect Director Solomon D. Trujillo      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Electronics Recycling and     Against   Against      Shareholder
      Preventing E-Waste Export
6     Prohibit Political Contributions        Against   Against      Shareholder


--------------------------------------------------------------------------------

TECH DATA CORPORATION

Ticker:       TECD           Security ID:  878237106
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kathleen Misunas         For       For          Management
2     Elect Director Thomas I. Morgan         For       For          Management
3     Elect Director Steven A. Raymund        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

TECHNE CORPORATION

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors                 For       For          Management
2.1   Elect Director Thomas E. Oland          For       For          Management
2.2   Elect Director Roger C. Lucas           For       For          Management
2.3   Elect Director Howard V. O'Connell      For       For          Management
2.4   Elect Director Randolph C Steer         For       For          Management
2.5   Elect Director Robert V. Baumgartner    For       For          Management
2.6   Elect Director Charles A. Dinarello     For       For          Management
2.7   Elect Director Karen A. Holbrook        For       For          Management
2.8   Elect Director John L. Higgins          For       For          Management
2.9   Elect Director Roeland Nusse            For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R.W. Babb, Jr.           For       For          Management
2     Elect Director D.A. Carp                For       For          Management
3     Elect Director C.S. Cox                 For       For          Management
4     Elect Director P.H. Patsley             For       For          Management
5     Elect Director R.E. Sanchez             For       For          Management
6     Elect Director W.R. Sanders             For       For          Management
7     Elect Director R.J. Simmons             For       For          Management
8     Elect Director R.K. Templeton           For       For          Management
9     Elect Director C.T. Whitman             For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  SEP 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel Boggan, Jr.       For       For          Management
2     Elect Director Richard H. Carmona       For       For          Management
3     Elect Director Tully M. Friedman        For       For          Management
4     Elect Director George J. Harad          For       For          Management
5     Elect Director Donald R. Knauss         For       For          Management
6     Elect Director Robert W. Matschullat    For       For          Management
7     Elect Director Gary G. Michael          For       For          Management
8     Elect Director Edward A. Mueller        For       For          Management
9     Elect Director Pamela Thomas-Graham     For       For          Management
10    Elect Director Carolyn M. Ticknor       For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management
14    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Herbert A. Allen         For       For          Management
2     Elect Director Ronald W. Allen          For       For          Management
3     Elect Director Howard G. Buffett        For       For          Management
4     Elect Director Richard M. Daley         For       For          Management
5     Elect Director Barry Diller             For       For          Management
6     Elect Director Evan G. Greenberg        For       For          Management
7     Elect Director Alexis M. Herman         For       For          Management
8     Elect Director Muhtar Kent              For       For          Management
9     Elect Director Donald R. Keough         For       For          Management
10    Elect Director Robert A. Kotick         For       For          Management
11    Elect Director Maria Elena Lagomasino   For       For          Management
12    Elect Director Donald F. McHenry        For       For          Management
13    Elect Director Sam Nunn                 For       For          Management
14    Elect Director James D. Robinson, III   For       For          Management
15    Elect Director Peter V. Ueberroth       For       For          Management
16    Elect Director Jacob Wallenberg         For       For          Management
17    Elect Director James B. Williams        For       For          Management
18    Ratify Auditors                         For       For          Management
19    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 11, 2011   Meeting Type: Annual
Record Date:  SEP 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charlene Barshefsky      For       For          Management
1.2   Elect Director Wei Sun Christianson     For       For          Management
1.3   Elect Director Fabrizio Freda           For       For          Management
1.4   Elect Director Jane Lauder              For       For          Management
1.5   Elect Director Leonard A. Lauder        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert B. Allardice, III For       For          Management
2     Elect Director Trevor Fetter            For       For          Management
3     Elect Director Paul G. Kirk, Jr.        For       For          Management
4     Elect Director Liam E. Mcgee            For       For          Management
5     Elect Director Kathryn A. Mikells       For       For          Management
6     Elect Director Michael G. Morris        For       For          Management
7     Elect Director Thomas A. Renyi          For       For          Management
8     Elect Director Charles B. Strauss       For       For          Management
9     Elect Director H. Patrick Swygert       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P.M. Arway               For       For          Management
1.2   Elect Director J.P. Bilbrey             For       For          Management
1.3   Elect Director R.F. Cavanaugh           For       For          Management
1.4   Elect Director C.A. Davis               For       For          Management
1.5   Elect Director R.M. Malcolm             For       For          Management
1.6   Elect Director J.M. Mead                For       For          Management
1.7   Elect Director J.E. Nevels              For       For          Management
1.8   Elect Director A.J. Palmer              For       For          Management
1.9   Elect Director T.J. Ridge               For       For          Management
1.10  Elect Director D.L. Shedlarz            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Reuben V. Anderson       For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director David B. Dillon          For       For          Management
4     Elect Director Susan J. Kropf           For       For          Management
5     Elect Director John T. LaMacchia        For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director W. Rodney McMullen       For       For          Management
8     Elect Director Jorge P. Montoya         For       For          Management
9     Elect Director Clyde R. Moore           For       For          Management
10    Elect Director Susan M. Phillips        For       For          Management
11    Elect Director Steven R. Rogel          For       For          Management
12    Elect Director James A. Runde           For       For          Management
13    Elect Director Ronald L. Sargent        For       For          Management
14    Elect Director Bobby S. Shackouls       For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Ratify Auditors                         For       For          Management
17    Adopt ILO Based Code of Conduct         Against   Against      Shareholder
18    Report on Adopting Extended Producer    Against   Against      Shareholder
      Responsibility Policy


--------------------------------------------------------------------------------

THE MCGRAW-HILL COMPANIES, INC.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pedro Aspe               For       For          Management
2     Elect Director Winfried Bischoff        For       For          Management
3     Elect Director William D. Green         For       For          Management
4     Elect Director Linda Koch Lorimer       For       For          Management
5     Elect Director Harold McGraw, III       For       For          Management
6     Elect Director Robert P. McGraw         For       For          Management
7     Elect Director Hilda Ochoa-Brillembourg For       For          Management
8     Elect Director Michael Rake             For       For          Management
9     Elect Director Edward B. Rust, Jr.      For       For          Management
10    Elect Director Kurt L. Schmoke          For       For          Management
11    Elect Director Sidney Taurel            For       For          Management
12    Elect Director Richard E. Thornburgh    For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Ratify Auditors                         For       For          Management
15    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 11, 2011   Meeting Type: Annual
Record Date:  AUG 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Angela F. Braly          For       For          Management
2     Elect Director Kenneth I. Chenault      For       For          Management
3     Elect Director Scott D. Cook            For       For          Management
4     Elect Director Susan Desmond-Hellmann   For       For          Management
5     Elect Director Robert A. McDonald       For       For          Management
6     Elect Director W. James McNerney, Jr.   For       For          Management
7     Elect Director Johnathan A. Rodgers     For       For          Management
8     Elect Director Margaret C. Whitman      For       For          Management
9     Elect Director Mary Agnes Wilderotter   For       For          Management
10    Elect Director Patricia A. Woertz       For       For          Management
11    Elect Director Ernesto Zedillo          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Amend Articles of Incorporation         For       For          Management
16    Provide for Cumulative Voting           Against   Against      Shareholder
17    Phase Out Use of Laboratory Animals in  Against   Against      Shareholder
      Pet Food Product Testing
18    Report on Political Contributions and   Against   Against      Shareholder
      Provide Advisory Vote


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Juanita Powell Baranco   For       For          Management
2     Elect Director Jon A. Boscia            For       For          Management
3     Elect Director Henry A. Clark, III      For       For          Management
4     Elect Director Thomas A. Fanning        For       For          Management
5     Elect Director H. William Habermeyer,   For       For          Management
      Jr.
6     Elect Director Veronica M. Hagen        For       For          Management
7     Elect Director Warren A. Hood, Jr.      For       For          Management
8     Elect Director Donald M. James          For       For          Management
9     Elect Director Dale E. Klein            For       For          Management
10    Elect Director William G. Smith, Jr.    For       For          Management
11    Elect Director Steven R. Specker        For       For          Management
12    Elect Director Larry D. Thompson        For       For          Management
13    Elect Director E. Jenner Wood, III      For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Report on Coal Combustion Waste Hazard  Against   For          Shareholder
      and Risk Mitigation Efforts
17    Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zein Abdalla             For       For          Management
2     Elect Director Jose B. Alvarez          For       For          Management
3     Elect Director Alan M. Bennett          For       For          Management
4     Elect Director Bernard Cammarata        For       For          Management
5     Elect Director David T. Ching           For       For          Management
6     Elect Director Michael F. Hines         For       For          Management
7     Elect Director Amy B. Lane              For       For          Management
8     Elect Director Carol Meyrowitz          For       For          Management
9     Elect Director John F. O'Brien          For       For          Management
10    Elect Director Willow B. Shire          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Executive Incentive Bonus Plan    For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan L. Beller           For       For          Management
2     Elect Director John H. Dasburg          For       For          Management
3     Elect Director Janet M. Dolan           For       For          Management
4     Elect Director Kenneth M. Duberstein    For       For          Management
5     Elect Director Jay S. Fishman           For       For          Management
6     Elect Director Lawrence G. Graev        For       For          Management
7     Elect Director Patricia L. Higgins      For       For          Management
8     Elect Director Thomas R. Hodgson        For       For          Management
9     Elect Director William J. Kane          For       For          Management
10    Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
11    Elect Director Donald J. Shepard        For       For          Management
12    Elect Director Laurie J. Thomsen        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James H. Blanchard       For       For          Management
2     Elect Director Richard Y. Bradley       For       For          Management
3     Elect Director Kriss Cloninger, III     For       For          Management
4     Elect Director Walter W. Driver, Jr.    For       For          Management
5     Elect Director Gardiner W. Garrard, Jr. For       For          Management
6     Elect Director Sidney E. Harris         For       For          Management
7     Elect Director Mason H. Lampton         For       For          Management
8     Elect Director H. Lynn Page             For       For          Management
9     Elect Director Philip W. Tomlinson      For       For          Management
10    Elect Director John T. Turner           For       For          Management
11    Elect Director Richard W. Ussery        For       For          Management
12    Elect Director M. Troy Woods            For       For          Management
13    Elect Director James D. Yancey          For       For          Management
14    Elect Director Rebecca K. Yarbrough     For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Amend Omnibus Stock Plan                For       For          Management
18    Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Louis R. Chenevert       For       For          Management
2     Elect Director John V. Faraci           For       For          Management
3     Elect Director Jean-Pierre Garnier, Ph. For       For          Management
      D.
4     Elect Director Jamie S. Gorelick        For       For          Management
5     Elect Director Edward A. Kangas         For       For          Management
6     Elect Director Ellen J. Kullman         For       For          Management
7     Elect Director Richard D. McCormick     For       For          Management
8     Elect Director Harold McGraw, III       For       For          Management
9     Elect Director Richard B. Myers         For       For          Management
10    Elect Director H. Patrick Swygert       For       For          Management
11    Elect Director Andre Villeneuve         For       For          Management
12    Elect Director Christine Todd Whitman   For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       For          Management
2     Elect Director Richard T. Burke         For       For          Management
3     Elect Director Robert J. Darretta       For       For          Management
4     Elect Director Stephen J. Hemsley       For       For          Management
5     Elect Director Michele J. Hooper        For       For          Management
6     Elect Director Rodger A. Lawson         For       For          Management
7     Elect Director Douglas W. Leatherdale   For       For          Management
8     Elect Director Glenn M. Renwick         For       For          Management
9     Elect Director Kenneth I. Shine         For       For          Management
10    Elect Director Gail R. Wilensky         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management
13    Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 09, 2012   Meeting Type: Annual
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy E. Guertin       For       For          Management
1.2   Elect Director David J. Illingworth     For       For          Management
1.3   Elect Director Ruediger Naumann-Etienne For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Carrion       For       For          Management
2     Elect Director Melanie L. Healey        For       For          Management
3     Elect Director M. Frances Keeth         For       For          Management
4     Elect Director Robert W. Lane           For       For          Management
5     Elect Director Lowell C. McAdam         For       For          Management
6     Elect Director Sandra O. Moose          For       For          Management
7     Elect Director Joseph Neubauer          For       For          Management
8     Elect Director Donald T. Nicolaisen     For       For          Management
9     Elect Director Clarence Otis, Jr.       For       For          Management
10    Elect Director Hugh B. Price            For       For          Management
11    Elect Director Rodney E. Slater         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Disclose Prior Government Service       Against   Against      Shareholder
15    Report on Lobbying Payments and Policy  Against   For          Shareholder
16    Performance-Based and/or Time-Based     Against   For          Shareholder
      Equity Awards
17    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
18    Provide Right to Act by Written Consent Against   Against      Shareholder
19    Commit to Wireless Network Neutrality   Against   Against      Shareholder


--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hurst          For       For          Management
1.2   Elect Director Laura W. Lang            For       For          Management
1.3   Elect Director W. Alan McCollough       For       For          Management
1.4   Elect Director Raymond G. Viault        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary P. Coughlan         For       For          Management
2     Elect Director Mary B. Cranston         For       For          Management
3     Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
4     Elect Director Robert W. Matschullat    For       For          Management
5     Elect Director Cathy E. Minehan         For       For          Management
6     Elect Director Suzanne Nora Johnson     For       For          Management
7     Elect Director David J. Pang            For       For          Management
8     Elect Director Joseph W. Saunders       For       For          Management
9     Elect Director William S. Shanahan      For       For          Management
10    Elect Director John A. Swainson         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Amend Omnibus Stock Plan                For       For          Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Wilbur H. Gantz          For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director William K. Hall          For       For          Management
1.5   Elect Director Stuart L. Levenick       For       For          Management
1.6   Elect Director John W. McCarter, Jr.    For       For          Management
1.7   Elect Director Neil S. Novich           For       For          Management
1.8   Elect Director Michael J. Roberts       For       For          Management
1.9   Elect Director Gary L. Rogers           For       For          Management
1.10  Elect Director James T. Ryan            For       For          Management
1.11  Elect Director E. Scott Santi           For       For          Management
1.12  Elect Director James D. Slavik          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aida M. Alvarez          For       For          Management
2     Elect Director James W. Breyer          For       For          Management
3     Elect Director M. Michele Burns         For       For          Management
4     Elect Director James I. Cash, Jr.       For       For          Management
5     Elect Director Roger C. Corbett         For       For          Management
6     Elect Director Douglas N. Daft          For       For          Management
7     Elect Director Michael T. Duke          For       For          Management
8     Elect Director Marissa A. Mayer         For       For          Management
9     Elect Director Gregory B. Penner        For       For          Management
10    Elect Director Steven S. Reinemund      For       For          Management
11    Elect Director H. Lee Scott, Jr.        For       For          Management
12    Elect Director Arne M. Sorenson         For       For          Management
13    Elect Director Jim C. Walton            For       For          Management
14    Elect Director S. Robson Walton         For       For          Management
15    Elect Director Christopher J. Williams  For       For          Management
16    Elect Director Linda S. Wolf            For       For          Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
19    Report on Political Contributions       Against   For          Shareholder
20    Request Director Nominee with  Patient  Against   Against      Shareholder
      Safety and Healthcare Quality
      Experience
21    Performance-Based Equity Awards         Against   For          Shareholder


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 11, 2012   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David J. Brailer         For       For          Management
2     Elect Director Steven A. Davis          For       For          Management
3     Elect Director William C. Foote         For       For          Management
4     Elect Director Mark P. Frissora         For       For          Management
5     Elect Director Ginger L. Graham         For       For          Management
6     Elect Director Alan G. McNally          For       For          Management
7     Elect Director Nancy M. Schlichting     For       For          Management
8     Elect Director David Y. Schwartz        For       For          Management
9     Elect Director Alejandro Silva          For       For          Management
10    Elect Director James A. Skinner         For       For          Management
11    Elect Director Gregory D. Wasson        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Executive Incentive Bonus Plan  For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Adopt Retention Ratio for Executives    Against   For          Shareholder


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director M.J. Berendt             For       For          Management
1.3   Elect Director Douglas A. Berthiaume    For       For          Management
1.4   Elect Director Edward Conard            For       For          Management
1.5   Elect Director L.H. Glimcher            For       For          Management
1.6   Elect Director Christopher A. Kuebler   For       For          Management
1.7   Elect Director William J. Miller        For       For          Management
1.8   Elect Director Joann A. Reed            For       For          Management
1.9   Elect Director Thomas P. Salice         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lenox D. Baker, Jr.      For       For          Management
2     Elect Director Susan B. Bayh            For       For          Management
3     Elect Director Julie A. Hill            For       For          Management
4     Elect Director Ramiro G. Peru           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  SEP 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kathleen A. Cote         For       For          Management
2     Elect Director John F. Coyne            For       For          Management
3     Elect Director Henry T. DeNero          For       For          Management
4     Elect Director William L. Kimsey        For       For          Management
5     Elect Director Michael D. Lambert       For       For          Management
6     Elect Director Len J. Lauer             For       For          Management
7     Elect Director Matthew E. Massengill    For       For          Management
8     Elect Director Roger H. Moore           For       For          Management
9     Elect Director Thomas E. Pardun         For       For          Management
10    Elect Director Arif Shakeel             For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glenn A. Britt           For       For          Management
2     Elect Director Ursula M. Burns          For       For          Management
3     Elect Director Richard J. Harrington    For       For          Management
4     Elect Director William Curt Hunter      For       For          Management
5     Elect Director Robert J. Keegan         For       For          Management
6     Elect Director Robert A. McDonald       For       For          Management
7     Elect Director Charles Prince           For       For          Management
8     Elect Director Ann N. Reese             For       For          Management
9     Elect Director Sara Martinez Tucker     For       For          Management
10    Elect Director Mary Agnes Wilderotter   For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Betsy J. Bernard         For       For          Management
2     Elect Director Marc N. Casper           For       For          Management
3     Elect Director David C. Dvorak          For       For          Management
4     Elect Director Larry C. Glasscock       For       For          Management
5     Elect Director Robert A. Hagemann       For       For          Management
6     Elect Director Arthur J. Higgins        For       For          Management
7     Elect Director John L. McGoldrick       For       For          Management
8     Elect Director Cecil B. Pickett         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          Management




======================= GMO U.S. Equity Allocation Fund ========================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



======================= GMO U.S. Flexible Equities Fund ========================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



============================= GMO U.S. Growth Fund =============================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linda G. Alvarado        For       For          Management
2     Elect Director Vance D. Coffman         For       For          Management
3     Elect Director Michael L. Eskew         For       For          Management
4     Elect Director W. James Farrell         For       For          Management
5     Elect Director Herbert L. Henkel        For       For          Management
6     Elect Director Edward M. Liddy          For       For          Management
7     Elect Director Robert S. Morrison       For       For          Management
8     Elect Director Aulana L. Peters         For       For          Management
9     Elect Director Inge G. Thulin           For       For          Management
10    Elect Director Robert J. Ulrich         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
14    Amend Omnibus Stock Plan                For       For          Management
15    Report on Lobbying Payments and Policy  Against   For          Shareholder
16    Prohibit Political Contributions        Against   Against      Shareholder
17    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director Sally E. Blount          For       For          Management
1.4   Elect Director W. James Farrell         For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Nancy McKinstry          For       For          Management
1.7   Elect Director Phebe N. Novakovic       For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Samuel C. Scott, III     For       For          Management
1.10  Elect Director Glenn F. Tilton          For       For          Management
1.11  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Research Animal Care and      Against   Against      Shareholder
      Promotion of Testing Alternatives
5     Report on Lobbying Payments and Policy  Against   For          Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Adopt Anti Gross-up Policy              Against   For          Shareholder
8     Stock Retention/Holding Period          Against   For          Shareholder
9     Cease Compliance Adjustments to         Against   For          Shareholder
      Performance Criteria
10    Pro-rata Vesting of Equity Plans        Against   For          Shareholder


--------------------------------------------------------------------------------

ACCENTURE PLC

Ticker:       CSA            Security ID:  G1151C101
Meeting Date: FEB 09, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Dina Dublon as a Director       For       For          Management
3     Reelect William D. Green as a Director  For       For          Management
4     Reelect Nobuyuki Idei as a Director     For       For          Management
5     Reelect Marjorie Magner as a Director   For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their  Remuneration
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Declassify the Board of Directors       For       For          Management
9     Authorize the Holding of the 2013 AGM   For       For          Management
      at a Location Outside Ireland
10    Authorize Open-Market Purchases of      For       For          Management
      Class A Ordinary Shares
11    Determine the Price Range at which      For       For          Management
      Accenture Plc can Re-issue Shares that
      it Acquires as Treasury Stock


--------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward W. Barnholt       For       For          Management
2     Elect Director Michael R. Cannon        For       For          Management
3     Elect Director James E. Daley           For       For          Management
4     Elect Director Charles M. Geschke       For       For          Management
5     Elect Director Shantanu Narayen         For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Bell             For       For          Management
1.2   Elect Director Max Link                 For       For          Management
1.3   Elect Director William R. Keller        For       For          Management
1.4   Elect Director Joseph A. Madri          For       For          Management
1.5   Elect Director Larry L. Mathis          For       For          Management
1.6   Elect Director R. Douglas Norby         For       For          Management
1.7   Elect Director Alvin S. Parven          For       For          Management
1.8   Elect Director Andreas Rummelt          For       For          Management
1.9   Elect Director Ann M. Veneman           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elizabeth E. Bailey      For       For          Management
2     Elect Director Gerald L. Baliles        For       For          Management
3     Elect Director Martin J. Barrington     For       For          Management
4     Elect Director John T. Casteen III      For       For          Management
5     Elect Director Dinyar S. Devitre        For       For          Management
6     Elect Director Thomas F. Farrell II     For       For          Management
7     Elect Director Thomas W. Jones          For       For          Management
8     Elect Director W. Leo Kiely III         For       For          Management
9     Elect Director Kathryn B. McQuade       For       For          Management
10    Elect Director George Munoz             For       For          Management
11    Elect Director Nabil Y. Sakkab          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey P. Bezos         For       For          Management
2     Elect Director Tom A. Alberg            For       For          Management
3     Elect Director John Seely Brown         For       For          Management
4     Elect Director William B. Gordon        For       For          Management
5     Elect Director Jamie S. Gorelick        For       For          Management
6     Elect Director Blake G. Krikorian       For       For          Management
7     Elect Director Alain Monie              For       For          Management
8     Elect Director Jonathan J. Rubinstein   For       For          Management
9     Elect Director Thomas O. Ryder          For       For          Management
10    Elect Director Patricia Q. Stonesifer   For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Report on Climate Change                Against   For          Shareholder
14    Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  029912201
Meeting Date: NOV 29, 2011   Meeting Type: Special
Record Date:  OCT 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization Plan             For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  03027X100
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Raymond P. Dolan         For       For          Management
2     Elect Director Ronald M. Dykes          For       For          Management
3     Elect Director Carolyn F. Katz          For       For          Management
4     Elect Director Gustavo Lara Cantu       For       For          Management
5     Elect Director Joann A. Reed            For       For          Management
6     Elect Director Pamela D.A. Reeve        For       For          Management
7     Elect Director David E. Sharbutt        For       For          Management
8     Elect Director James D. Taiclet, Jr.    For       For          Management
9     Elect Director Samme L. Thompson        For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Campbell      For       For          Management
1.2   Elect Director Timothy D. Cook          For       For          Management
1.3   Elect Director Millard S. Drexler       For       For          Management
1.4   Elect Director Al Gore                  For       For          Management
1.5   Elect Director Robert A. Iger           For       For          Management
1.6   Elect Director Andrea Jung              For       For          Management
1.7   Elect Director Arthur D. Levinson       For       For          Management
1.8   Elect Director Ronald D. Sugar          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Conflict of Interest Report     Against   Against      Shareholder
5     Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation
6     Report on Political Contributions       Against   Against      Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JAN 06, 2012   Meeting Type: Special
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       For          Management
2     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas R. Conant        For       For          Management
1.2   Elect Director W. Don Cornwell          For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director Fred Hassan              For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Maria Elena Lagomasino   For       For          Management
1.7   Elect Director Ann S. Moore             For       For          Management
1.8   Elect Director Gary M. Rodkin           For       For          Management
1.9   Elect Director Paula Stern              For       For          Management
1.10  Elect Director Lawrence A. Weinbach     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James R. Gavin, III      For       For          Management
2     Elect Director Peter S. Hellman         For       For          Management
3     Elect Director K. J. Storm              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       For       For          Shareholder
7     Reduce Supermajority Vote Requirement   For       For          Shareholder


--------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Caroline D. Dorsa        For       For          Management
2     Elect Director Stelios Papadopoulos     For       For          Management
3     Elect Director George A. Scangos        For       For          Management
4     Elect Director Lynn Schenk              For       For          Management
5     Elect Director Alexander J. Denner      For       For          Management
6     Elect Director Nancy L. Leaming         For       For          Management
7     Elect Director Richard C. Mulligan      For       For          Management
8     Elect Director Robert W. Pangia         For       For          Management
9     Elect Director Brian S. Posner          For       For          Management
10    Elect Director Eric K. Rowinsky         For       For          Management
11    Elect Director Stephen A. Sherwin       For       For          Management
12    Elect Director William D. Young         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
16    Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William S. Demchak       For       For          Management
2     Elect Director Laurence D. Fink         For       For          Management
3     Elect Director Robert S. Kapito         For       For          Management
4     Elect Director Thomas H. O'Brien        For       For          Management
5     Elect Director Ivan G. Seidenberg       For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zachary W. Carter        For       For          Management
1.2   Elect Director Thomas V. Reifenheiser   For       For          Management
1.3   Elect Director John R. Ryan             For       For          Management
1.4   Elect Director Vincent Tese             For       For          Management
1.5   Elect Director Leonard Tow              For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Paul R. Charron          For       For          Management
1.3   Elect Director Bennett Dorrance         For       For          Management
1.4   Elect Director Lawrence C. Karlson      For       For          Management
1.5   Elect Director Randall W. Larrimore     For       For          Management
1.6   Elect Director Mary Alice D. Malone     For       For          Management
1.7   Elect Director Sara Mathew              For       For          Management
1.8   Elect Director Denise M. Morrison       For       For          Management
1.9   Elect Director William D. Perez         For       For          Management
1.10  Elect Director Charles R. Perrin        For       For          Management
1.11  Elect Director A. Barry Rand            For       For          Management
1.12  Elect Director Nick Shreiber            For       For          Management
1.13  Elect Director Tracey T. Travis         For       For          Management
1.14  Elect Director Archbold D. van Beuren   For       For          Management
1.15  Elect Director Les C. Vinney            For       For          Management
1.16  Elect Director Charlotte C. Weber       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Foster          For       For          Management
1.2   Elect Director Robert J. Bertolini      For       For          Management
1.3   Elect Director Stephen D. Chubb         For       For          Management
1.4   Elect Director Deborah T. Kochevar      For       For          Management
1.5   Elect Director George E. Massaro        For       For          Management
1.6   Elect Director George M. Milne, Jr.     For       For          Management
1.7   Elect Director C. Richard Reese         For       For          Management
1.8   Elect Director Samuel O. Thier          For       For          Management
1.9   Elect Director Richard F. Wallman       For       For          Management
1.10  Elect Director William H. Waltrip       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Animal Welfare Act Violations Against   Against      Shareholder


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linnet F. Deily          For       For          Management
2     Elect Director Robert E. Denham         For       For          Management
3     Elect Director Chuck Hagel              For       For          Management
4     Elect Director Enrique Hernandez, Jr.   For       For          Management
5     Elect Director George L. Kirkland       For       For          Management
6     Elect Director Charles W. Moorman, IV   For       For          Management
7     Elect Director Kevin W. Sharer          For       For          Management
8     Elect Director John G. Stumpf           For       For          Management
9     Elect Director Ronald D. Sugar          For       For          Management
10    Elect Director Carl Ware                For       For          Management
11    Elect Director John S. Watson           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Remove Exclusive Venue Provision        Against   For          Shareholder
15    Require Independent Board Chairman      Against   For          Shareholder
16    Report on Lobbying Payments and Policy  Against   For          Shareholder
17    Adopt Guidelines for Country Selection  Against   For          Shareholder
18    Report on Hydraulic Fracturing Risks    Against   For          Shareholder
      to Company
19    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts
20    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
21    Request Director Nominee with           Against   For          Shareholder
      Environmental Qualifications


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director T. Rosie Albright        For       For          Management
2     Elect Director Ravichandra K. Saligram  For       For          Management
3     Elect Director Robert K. Shearer        For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: DEC 07, 2011   Meeting Type: Annual
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol A. Bartz           For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Michael D. Capellas      For       For          Management
4     Elect Director Larry R. Carter          For       For          Management
5     Elect Director John T. Chambers         For       For          Management
6     Elect Director Brian L. Halla           For       For          Management
7     Elect Director John L. Hennessy         For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Roderick C. McGeary      For       For          Management
10    Elect Director Arun Sarin               For       For          Management
11    Elect Director Steven M. West           For       For          Management
12    Elect Director Jerry Yang               For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Ratify Auditors                         For       For          Management
17    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability
18    Report on Internet Fragmentation        Against   For          Shareholder
19    Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Bennink              For       For          Management
1.2   Elect Director John F. Brock            For       For          Management
1.3   Elect Director Calvin Darden            For       For          Management
1.4   Elect Director L. Phillip Humann        For       For          Management
1.5   Elect Director Orrin H. Ingram, II      For       For          Management
1.6   Elect Director Thomas H. Johnson        For       For          Management
1.7   Elect Director Suzanne B. Labarge       For       For          Management
1.8   Elect Director Veronique Morali         For       For          Management
1.9   Elect Director Garry Watts              For       For          Management
1.10  Elect Director Curtis R. Welling        For       For          Management
1.11  Elect Director Phoebe A. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Francisco D'Souza        For       For          Management
2     Elect Director John N. Fox, Jr.         For       For          Management
3     Elect Director Thomas M. Wendel         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Provide Right to Call Special Meeting   For       For          Management
6     Ratify Auditors                         For       For          Management
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nikesh Arora             For       For          Management
2     Elect Director John T. Cahill           For       For          Management
3     Elect Director Ian Cook                 For       For          Management
4     Elect Director Helene D. Gayle          For       For          Management
5     Elect Director Ellen M. Hancock         For       For          Management
6     Elect Director Joseph Jimenez           For       For          Management
7     Elect Director Richard J. Kogan         For       For          Management
8     Elect Director Delano E. Lewis          For       For          Management
9     Elect Director J. Pedro Reinhard        For       For          Management
10    Elect Director Stephen I. Sadove        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Bacon         For       For          Management
1.2   Elect Director Sheldon M. Bonovitz      For       For          Management
1.3   Elect Director Joseph J. Collins        For       For          Management
1.4   Elect Director J. Michael Cook          For       For          Management
1.5   Elect Director Gerald L. Hassell        For       For          Management
1.6   Elect Director Jeffrey A. Honickman     For       For          Management
1.7   Elect Director Eduardo G. Mestre        For       For          Management
1.8   Elect Director Brian L. Roberts         For       For          Management
1.9   Elect Director Ralph J. Roberts         For       For          Management
1.10  Elect Director Johnathan A. Rodgers     For       For          Management
1.11  Elect Director Judith Rodin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
5     Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
6     Require Independent Board Chairman      Against   For          Shareholder
7     Stock Retention/Holding Period          Against   For          Shareholder
8     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 23, 2011   Meeting Type: Annual
Record Date:  JUL 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Stephan G. Butler        For       For          Management
1.3   Elect Director Steven F. Goldstone      For       For          Management
1.4   Elect Director Joie A. Gregor           For       For          Management
1.5   Elect Director Rajive Johri             For       For          Management
1.6   Elect Director w.G. Jurgensen           For       For          Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Ruth Ann Marshall        For       For          Management
1.9   Elect Director Gary M. Rodkin           For       For          Management
1.10  Elect Director Andrew J. Schindler      For       For          Management
1.11  Elect Director Kenneth E. Stinson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James D. Sinegal         For       For          Management
1.2   Elect Director Jeffrey H. Brotman       For       For          Management
1.3   Elect Director Richard A. Galanti       For       For          Management
1.4   Elect Director Daniel J. Evans          For       For          Management
1.5   Elect Director Jeffrey S. Raikes        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cindy Christy            For       For          Management
1.2   Elect Director Ari Q. Fitzgerald        For       For          Management
1.3   Elect Director Robert E. Garrison, II   For       For          Management
1.4   Elect Director John P. Kelly            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mortimer M. Caplin       For       For          Management
2     Elect Director Donald J. Ehrlich        For       For          Management
3     Elect Director Linda P. Hefner          For       For          Management
4     Elect Director Teri List-Stoll          For       For          Management
5     Elect Director Walter G. Lohr, Jr.      For       For          Management
6     Ratify Auditors                         For       For          Management
7     Increase Authorized Common Stock        For       For          Management
8     Amend Executive Incentive Bonus Plan    For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pamela M. Arway          For       For          Management
2     Elect Director Charles G. Berg          For       For          Management
3     Elect Director Carol Anthony (John)     For       For          Management
      Davidson
4     Elect Director Paul J. Diaz             For       For          Management
5     Elect Director Peter T. Grauer          For       For          Management
6     Elect Director John M. Nehra            For       For          Management
7     Elect Director William L. Roper         For       For          Management
8     Elect Director Kent J. Thiry            For       For          Management
9     Elect Director Roger J. Valine          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Amend Omnibus Stock Plan                For       For          Management
13    Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 15, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Breyer          For       For          Management
1.2   Elect Director Donald J. Carty          For       For          Management
1.3   Elect Director Michael S. Dell          For       For          Management
1.4   Elect Director William H. Gray, III     For       For          Management
1.5   Elect Director Gerald J. Kleisterlee    For       For          Management
1.6   Elect Director Thomas W. Luce, III      For       For          Management
1.7   Elect Director Klaus S. Luft            For       For          Management
1.8   Elect Director Alex J. Mandl            For       For          Management
1.9   Elect Director Shantanu Narayen         For       For          Management
1.10  Elect Director H. Ross Perot, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require Independent Board Chairman      Against   For          Shareholder
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Approve Declaration of Dividends        Against   Against      Shareholder


--------------------------------------------------------------------------------

DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361702
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard H. Anderson      For       For          Management
2     Elect Director Edward H. Bastian        For       For          Management
3     Elect Director Roy J. Bostock           For       For          Management
4     Elect Director John S. Brinzo           For       For          Management
5     Elect Director Daniel A. Carp           For       For          Management
6     Elect Director David G. DeWalt          For       For          Management
7     Elect Director Mickey P. Foret          For       For          Management
8     Elect Director Shirley C. Franklin      For       For          Management
9     Elect Director David R. Goode           For       For          Management
10    Elect Director Paula Rosput Reynolds    For       For          Management
11    Elect Director Kenneth C. Rogers        For       For          Management
12    Elect Director Kenneth B. Woodrow       For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Amend Omnibus Stock Plan                For       For          Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256677105
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raj Agrawal              For       For          Management
1.2   Elect Director Warren F. Bryant         For       For          Management
1.3   Elect Director Michael M. Calbert       For       For          Management
1.4   Elect Director Richard W. Dreiling      For       For          Management
1.5   Elect Director Adrian Jones             For       For          Management
1.6   Elect Director William C. Rhodes, III   For       For          Management
1.7   Elect Director David B. Rickard         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOLLAR TREE, INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnold S. Barron         For       For          Management
1.2   Elect Director Macon F. Brock, Jr.      For       For          Management
1.3   Elect Director Mary Anne Citrino        For       For          Management
1.4   Elect Director J. Douglas Perry         For       For          Management
1.5   Elect Director Thomas A. Saunders, III  For       For          Management
1.6   Elect Director Thomas E. Whiddon        For       For          Management
1.7   Elect Director Carl P. Zeithaml         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc L. Andreessen       For       For          Management
2     Elect Director William C. Ford, Jr.     For       For          Management
3     Elect Director Dawn G. Lepore           For       For          Management
4     Elect Director Kathleen C. Mitic        For       For          Management
5     Elect Director Pierre M. Omidyar        For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Amend Omnibus Stock Plan                For       For          Management
8     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
9     Declassify the Board of Directors       For       For          Management
10    Provide Right to Call Special Meeting   For       For          Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leonard S. Coleman       For       For          Management
2     Elect Director Jeffrey T. Huber         For       For          Management
3     Elect Director Geraldine B. Laybourne   For       For          Management
4     Elect Director Gregory B. Maffei        For       For          Management
5     Elect Director Vivek Paul               For       For          Management
6     Elect Director Lawrence F. Probst III   For       For          Management
7     Elect Director John S. Riccitiello      For       For          Management
8     Elect Director Richard A. Simonson      For       For          Management
9     Elect Director Linda J. Srere           For       For          Management
10    Elect Director Luis A. Ubinas           For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director K. Baicker               For       For          Management
2     Elect Director J. E. Fyrwald            For       For          Management
3     Elect Director E. R. Marram             For       For          Management
4     Elect Director D. R. Oberhelman         For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       For       For          Management
8     Reduce Supermajority Vote Requirement   For       For          Management
9     Adopt Policy for Engagement With        Against   For          Shareholder
      Proponents of Shareholder Proposals
      Supported by a Majority Vote
10    Report on Research Animal Care and      Against   Against      Shareholder
      Promotion of Testing Alternatives


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael W. Brown         For       For          Management
2     Elect Director Randolph L. Cowen        For       For          Management
3     Elect Director Gail Deegan              For       For          Management
4     Elect Director James S. DiStasio        For       For          Management
5     Elect Director John R. Egan             For       For          Management
6     Elect Director Edmund F. Kelly          For       For          Management
7     Elect Director Windle B. Priem          For       For          Management
8     Elect Director Paul Sagan               For       For          Management
9     Elect Director David N. Strohm          For       For          Management
10    Elect Director Joseph M. Tucci          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 07, 2012   Meeting Type: Annual
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Fernandez G.          For       For          Management
1.2   Elect Director A.F. Golden              For       For          Management
1.3   Elect Director W.R. Johnson             For       For          Management
1.4   Elect Director J.B. Menzer              For       For          Management
1.5   Elect Director A.A. Busch, III          For       For          Management
1.6   Elect Director R.I. Ridgway             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Sustainability                Against   For          Shareholder
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC.

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roger H. Kimmel          For       For          Management
2     Elect Director John J. Delucca          For       For          Management
3     Elect Director David P. Holveck         For       For          Management
4     Elect Director Nancy J. Hutson          For       For          Management
5     Elect Director Michael Hyatt            For       For          Management
6     Elect Director William P. Montague      For       For          Management
7     Elect Director David B. Nash            For       For          Management
8     Elect Director Joseph C. Scodari        For       For          Management
9     Elect Director William F. Spengler      For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U502
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven T. Clontz         For       For          Management
1.2   Elect Director Gary F. Hromadko         For       For          Management
1.3   Elect Director Scott G. Kriens          For       For          Management
1.4   Elect Director William K. Luby          For       For          Management
1.5   Elect Director Irving F. Lyons, III     For       For          Management
1.6   Elect Director Christopher B. Paisley   For       For          Management
1.7   Elect Director Stephen M. Smith         For       For          Management
1.8   Elect Director Peter F. Van Camp        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Material Terms for Long-Term    For       For          Management
      Incentive Performance Awards
5     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

EXPRESS SCRIPTS HOLDING COMPANY

Ticker:       ESRX           Security ID:  30219G108
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary G. Benanav          For       For          Management
2     Elect Director Maura C. Breen           For       For          Management
3     Elect Director William J. Delaney       For       For          Management
4     Elect Director Nicholas J. Lahowchic    For       For          Management
5     Elect Director Thomas P. Mac Mahon      For       For          Management
6     Elect Director Frank Mergenthaler       For       For          Management
7     Elect Director Woodrow A. Myers, Jr.    For       For          Management
8     Elect Director John O. Parker, Jr.      For       For          Management
9     Election Of Director: George Paz        For       For          Management
10    Election Of Director: Myrtle S. Potter  For       For          Management
11    Elect Director William L. Roper         For       For          Management
12    Elect Director Samuel K. Skinner        For       For          Management
13    Elect Director Seymour Sternberg        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Report on Political Contributions       Against   For          Shareholder
17    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: DEC 21, 2011   Meeting Type: Special
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director P. Brabeck-Letmathe      For       For          Management
1.3   Elect Director L.R. Faulkner            For       For          Management
1.4   Elect Director J.S. Fishman             For       For          Management
1.5   Elect Director H.H. Fore                For       For          Management
1.6   Elect Director K.C. Frazier             For       For          Management
1.7   Elect Director W.W. George              For       For          Management
1.8   Elect Director S.J. Palmisano           For       For          Management
1.9   Elect Director S.S. Reinemund           For       For          Management
1.10  Elect Director R.W. Tillerson           For       For          Management
1.11  Elect Director E.E. Whitacre, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Report on Political Contributions       Against   For          Shareholder
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Report on Hydraulic Fracturing Risks    Against   For          Shareholder
      to Company
9     Adopt Quantitative GHG Goals for        Against   For          Shareholder
      Products and Operations


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 19, 2012   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Bernstein        For       For          Management
1.2   Elect Director Pamela L. Davies         For       For          Management
1.3   Elect Director Sharon Allred Decker     For       For          Management
1.4   Elect Director Edward C. Dolby          For       For          Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director Edward P. Garden         For       For          Management
1.7   Elect Director Howard R. Levine         For       For          Management
1.8   Elect Director George R. Mahoney, Jr.   For       For          Management
1.9   Elect Director James G. Martin          For       For          Management
1.10  Elect Director Harvey Morgan            For       For          Management
1.11  Elect Director Dale C. Pond             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST SOLAR, INC.

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Ahearn        For       For          Management
1.2   Elect Director Richard D. Chapman       For       For          Management
1.3   Elect Director George A. Hambro         For       For          Management
1.4   Elect Director Craig Kennedy            For       For          Management
1.5   Elect Director James F. Nolan           For       For          Management
1.6   Elect Director William J. Post          For       For          Management
1.7   Elect Director J. Thomas Presby         For       For          Management
1.8   Elect Director Paul H. Stebbins         For       For          Management
1.9   Elect Director Michael Sweeney          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Adopt Policy and Report on Board        Against   For          Shareholder
      Diversity


--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joe E. Beverly           For       For          Management
1.2   Elect Director Amos R. McMullian        For       For          Management
1.3   Elect Director J. V. Shields, Jr.       For       For          Management
1.4   Elect Director David V. Singer          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mike R. Bowlin           For       For          Management
2     Elect Director Philip J. Burguieres     For       For          Management
3     Elect Director Edward J. Mooney         For       For          Management
4     Elect Director James M. Ringler         For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine Agather           For       For          Management
1.2   Elect Director Jeffrey N. Boyer         For       For          Management
1.3   Elect Director Kosta N. Kartsotis       For       For          Management
1.4   Elect Director Diane Neal               For       For          Management
1.5   Elect Director Thomas M. Nealon         For       For          Management
1.6   Elect Director Elysia Holt Ragusa       For       For          Management
1.7   Elect Director Jal S. Shroff            For       For          Management
1.8   Elect Director James E. Skinner         For       For          Management
1.9   Elect Director Michael Steinberg        For       For          Management
1.10  Elect Director Donald J. Stone          For       For          Management
1.11  Elect Director James M. Zimmerman       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Supply Chain Environmental    Against   For          Shareholder
      Management


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 26, 2011   Meeting Type: Annual
Record Date:  JUL 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bradbury H. Anderson     For       For          Management
2     Elect Director R. Kerry Clark           For       For          Management
3     Elect Director Paul Danos               For       For          Management
4     Elect Director William T. Esrey         For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Judith Richards Hope     For       For          Management
7     Elect Director Heidi G. Miller          For       For          Management
8     Elect Director Hilda Ochoa-Brillembourg For       For          Management
9     Elect Director Steve Odland             For       For          Management
10    Elect Director Kendall J. Powell        For       For          Management
11    Elect Director Michael D. Rose          For       For          Management
12    Elect Director Robert L. Ryan           For       For          Management
13    Elect Director Dorothy A. Terrell       For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENPACT LIMITED

Ticker:       G              Security ID:  G3922B107
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect N.V. Tyagarajan as Director       For       For          Management
1.2   Elect John W. Barter as Director        For       For          Management
1.3   Elect Mark F. Dzialga as Director       For       For          Management
1.4   Elect Douglas M. Kaden as Director      For       For          Management
1.5   Elect Jagdish Khattar as Director       For       For          Management
1.6   Elect James C. Madden as Director       For       For          Management
1.7   Elect Denis J. Nayden as Director       For       For          Management
1.8   Elect Gary Reiner as Director           For       For          Management
1.9   Elect Robert G. Scott as Director       For       For          Management
1.10  Elect A. Michael Spence as Director     For       For          Management
2     Ratify KPMG as Auditors                 For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Cogan            For       For          Management
1.2   Elect Director Etienne F. Davignon      For       For          Management
1.3   Elect Director James M. Denny           For       For          Management
1.4   Elect Director Carla A. Hills           For       For          Management
1.5   Elect Director Kevin E. Lofton          For       For          Management
1.6   Elect Director John W. Madigan          For       For          Management
1.7   Elect Director John C. Martin           For       For          Management
1.8   Elect Director Gordon E. Moore          For       For          Management
1.9   Elect Director Nicholas G. Moore        For       For          Management
1.10  Elect Director Richard J. Whitley       For       For          Management
1.11  Elect Director Gayle E. Wilson          For       For          Management
1.12  Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: MAR 13, 2012   Meeting Type: Special
Record Date:  FEB 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director Diane B. Greene          For       For          Management
1.6   Elect Director John L. Hennessy         For       For          Management
1.7   Elect Director Ann Mather               For       For          Management
1.8   Elect Director Paul S. Otellini         For       For          Management
1.9   Elect Director K. Ram Shriram           For       For          Management
1.10  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Authorize a New Class of Common Stock   For       Against      Management
4     Increase Authorized Common Stock        For       Against      Management
5     Amend Charter to Provide For Class A    For       For          Management
      Common Holders to Receive Equal
      Consideration as Class B Common
      Holders in event of any Merger,
      Consolidation or Business Combination
6     Approve Omnibus Stock Plan              For       Against      Management
7     Approve Omnibus Stock Plan              For       Against      Management
8     Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote
9     Amend Articles Regarding Arbitration    Against   Against      Shareholder
      of Shareholder Lawsuits
10    Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to have One-vote per Share


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 14, 2011   Meeting Type: Annual
Record Date:  JUL 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul J. Brown            For       For          Management
2     Elect Director William C. Cobb          For       For          Management
3     Elect Director Marvin R. Ellison        For       For          Management
4     Elect Director Robert A. Gerard         For       For          Management
5     Elect Director David B. Lewis           For       For          Management
6     Elect Director Victoria J. Reich        For       For          Management
7     Elect Director Bruce C. Rohde           For       For          Management
8     Elect Director Tom D. Seip              For       For          Management
9     Elect Director Christianna Wood         For       For          Management
10    Elect Director James F. Wright          For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Amend Deferred Compensation Plan        For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H. J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 30, 2011   Meeting Type: Annual
Record Date:  JUN 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William R. Johnson       For       For          Management
2     Elect Director Charles E. Bunch         For       For          Management
3     Elect Director Leonard S. Coleman, Jr.  For       For          Management
4     Elect Director John G. Drosdick         For       For          Management
5     Elect Director Edith E. Holiday         For       For          Management
6     Elect Director Candace Kendle           For       For          Management
7     Elect Director Dean R. O'Hare           For       For          Management
8     Elect Director Nelson Peltz             For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director Lynn C. Swann            For       For          Management
11    Elect Director Thomas J. Usher          For       For          Management
12    Elect Director Michael F. Weinstein     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: JAN 05, 2012   Meeting Type: Special
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management
2     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

HCA HOLDINGS, INC.

Ticker:       HCA            Security ID:  40412C101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Bracken       For       For          Management
1.2   Elect Director R. Milton Johnson        For       For          Management
1.3   Elect Director  John P. Connaughton     For       For          Management
1.4   Elect Director Kenneth W. Freeman       For       For          Management
1.5   Elect Director Thomas F. Frist, III     For       For          Management
1.6   Elect Director William R. Frist         For       For          Management
1.7   Elect Director Christopher R. Gordon    For       For          Management
1.8   Elect Director Jay O. Light             For       For          Management
1.9   Elect Director Geoffrey G. Meyers       For       For          Management
1.10  Elect Director Michael W. Michelson     For       For          Management
1.11  Elect Director James C. Momtazee        For       For          Management
1.12  Elect Director Stephen G. Pagliuca      For       For          Management
1.13  Elect Director Wayne J. Riley, M.D.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Schoen        For       For          Management
1.2   Elect Director Gary D. Newsome          For       For          Management
1.3   Elect Director Kent P. Dauten           For       For          Management
1.4   Elect Director Pascal J. Goldschmidt    For       For          Management
1.5   Elect Director Donald E. Kiernan        For       For          Management
1.6   Elect Director Robert A. Knox           For       For          Management
1.7   Elect Director Vicki A. O'Meara         For       For          Management
1.8   Elect Director William C. Steere, Jr.   For       For          Management
1.9   Elect Director Randolph W. Westerfield  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HERBALIFE LTD.

Ticker:       HLF            Security ID:  G4412G101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pedro Cardoso            For       For          Management
1.2   Elect Director Colombe M. Nicholas      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOMEAWAY, INC.

Ticker:       AWAY           Security ID:  43739Q100
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd C. Chaffee          For       For          Management
1.2   Elect Director Carl G. Shepherd         For       For          Management
1.3   Elect Director Robert Solomon           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrell K. Crews         For       For          Management
1.2   Elect Director Jeffrey M. Ettinger      For       For          Management
1.3   Elect Director Jody H. Feragen          For       For          Management
1.4   Elect Director Glenn S. Forbes          For       For          Management
1.5   Elect Director Stephen M. Lacy          For       For          Management
1.6   Elect Director Susan I. Marvin          For       For          Management
1.7   Elect Director Michael J. Mendes        For       For          Management
1.8   Elect Director John L. Morrison         For       For          Management
1.9   Elect Director Elsa A. Murano           For       For          Management
1.10  Elect Director Robert C. Nakasone       For       For          Management
1.11  Elect Director Susan K. Nestegard       For       For          Management
1.12  Elect Director Dakota A. Pippins        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: APR 18, 2012   Meeting Type: Proxy Contest
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director A. Blaine Bowman         For       For          Management
1.2   Elect Director Karin Eastham            For       For          Management
1.3   Elect Director Jay T. Flatley           For       For          Management
1.4   Elect Director William H. Rastetter     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Change Size of Board of Directors from  Against   Against      Shareholder
      Nine to Eleven
5     Amend Bylaws to Authorize Only          Against   Against      Shareholder
      Stockholders to Fill Newly Created
      Directorships
6.1   Elect Shareholder Nominee Earl (Duke)   Withhold  Withhold     Shareholder
      Collier, Jr.
6.2   Elect Shareholder Nominee David Dodd    Withhold  Withhold     Shareholder
7     Repeal Any Bylaws Amendments Adopted    Against   Against      Shareholder
      after April 22, 2010
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Bary Bailey              For       Did Not Vote Shareholder
1.2   Elect Director Dwight Crane             For       Did Not Vote Shareholder
1.3   Elect Director Michael Griffith         For       Did Not Vote Shareholder
1.4   Elect Director Jay Hunt                 For       Did Not Vote Shareholder
2     Ratify Auditors                         None      Did Not Vote Management
3     Advisory Vote to Ratify Named           None      Did Not Vote Management
      Executive Officers' Compensation
4     Change Size of Board of Directors from  For       Did Not Vote Shareholder
      Nine to Eleven
5     Amend Bylaws to Authorize Only          For       Did Not Vote Shareholder
      Stockholders to Fill Newly Created
      Directorships
6.1   Elect Shareholder Nominee Earl (Duke)   For       Did Not Vote Shareholder
      Collier, Jr.
6.2   Elect Shareholder Nominee David Dodd    For       Did Not Vote Shareholder
7     Repeal Any Bylaws Amendments Adopted    For       Did Not Vote Shareholder
      after April 22, 2010


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alain J.P. Belda         For       For          Management
2     Elect Director William R. Brody         For       For          Management
3     Elect Director Kenneth I. Chenault      For       For          Management
4     Elect Director Michael L. Eskew         For       For          Management
5     Elect Director David N. Farr            For       For          Management
6     Elect Director Shirley Ann Jackson      For       For          Management
7     Elect Director Andrew N. Liveris        For       For          Management
8     Elect Director W. James McNerney, Jr.   For       For          Management
9     Elect Director James W. Owens           For       For          Management
10    Elect Director Samuel J. Palmisano      For       For          Management
11    Elect Director Virginia M. Rometty      For       For          Management
12    Elect Director Joan E. Spero            For       For          Management
13    Elect Director Sidney Taurel            For       For          Management
14    Elect Director Lorenzo H. Zambrano      For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Provide for Cumulative Voting           Against   Against      Shareholder
18    Report on Political Contributions       Against   Against      Shareholder
19    Report on Lobbying Expenses             Against   Against      Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marcello Bottoli         For       For          Management
2     Elect Director Linda B. Buck            For       For          Management
3     Elect Director J. Michael Cook          For       For          Management
4     Elect Director Roger W. Ferguson, Jr.   For       For          Management
5     Elect Director Andreas Fibig            For       For          Management
6     Elect Director Alexandra A. Herzan      For       For          Management
7     Elect Director Henry W. Howell, Jr.     For       For          Management
8     Elect Director Katherine M. Hudson      For       For          Management
9     Elect Director Arthur C. Martinez       For       For          Management
10    Elect Director Dale F. Morrison         For       For          Management
11    Elect Director Douglas D. Tough         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ITRON, INC.

Ticker:       ITRI           Security ID:  465741106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kirby A. Dyess           For       For          Management
2     Elect Director  Leroy D. Nosbaum        For       For          Management
3     Elect Director Graham M. Wilson         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary Sue Coleman         For       For          Management
2     Elect Director James G. Cullen          For       For          Management
3     Elect Director Ian E.l. Davis           For       For          Management
4     Elect Director Alex Gorsky              For       For          Management
5     Elect Director Michael M.e. Johns       For       For          Management
6     Elect Director Susan L. Lindquist       For       For          Management
7     Elect Director Anne M. Mulcahy          For       For          Management
8     Elect Director Leo F. Mullin            For       For          Management
9     Elect Director William D. Perez         For       For          Management
10    Elect Director Charles Prince           For       For          Management
11    Elect Director David Satcher            For       For          Management
12    Elect Director William C. Weldon        For       For          Management
13    Elect Director Ronald A. Williams       For       For          Management
14    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
15    Approve Omnibus Stock Plan              For       For          Management
16    Ratify Auditors                         For       For          Management
17    Require Independent Board Chairman      Against   For          Shareholder
18    Require Shareholder Vote to Approve     Against   Against      Shareholder
      Political Contributions
19    Adopt Animal-Free Training Methods      Against   Against      Shareholder


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 25, 2012   Meeting Type: Annual
Record Date:  NOV 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis W. Archer         For       For          Management
1.2   Elect Director Mark P. Vergnano         For       For          Management
1.3   Elect Director Richard Goodman          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin Carson          For       For          Management
1.2   Elect Director John Dillon              For       For          Management
1.3   Elect Director Jim Jenness              For       For          Management
1.4   Elect Director Don Knauss               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John R. Alm              For       For          Management
2     Elect Director John F. Bergstrom        For       For          Management
3     Elect Director Abelardo E. Bru          For       For          Management
4     Elect Director Robert W. Decherd        For       For          Management
5     Elect Director Thomas J. Falk           For       For          Management
6     Elect Director Fabian T. Garcia         For       For          Management
7     Elect Director Mae C. Jemison, M.D.     For       For          Management
8     Elect Director James M. Jenness         For       For          Management
9     Elect Director Nancy J. Karch           For       For          Management
10    Elect Director Ian C. Read              For       For          Management
11    Elect Director Linda Johnson Rice       For       For          Management
12    Elect Director Marc J. Shapiro          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter Boneparth          For       For          Management
2     Elect Director Steven A. Burd           For       For          Management
3     Elect Director John F. Herma            For       For          Management
4     Elect Director Dale E. Jones            For       For          Management
5     Elect Director William S. Kellogg       For       For          Management
6     Elect Director Kevin Mansell            For       For          Management
7     Elect Director John E. Schlifske        For       For          Management
8     Elect Director Frank V. Sica            For       For          Management
9     Elect Director Peter M. Sommerhauser    For       For          Management
10    Elect Director Stephanie A. Streeter    For       For          Management
11    Elect Director Nina G. Vaca             For       For          Management
12    Elect Director Stephen E. Watson        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Adopt Policy on Ending Use of Animal    Against   Against      Shareholder
      Fur in Products
16    Adopt Policy on Succession Planning     Against   For          Shareholder
17    Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason N. Ader            For       For          Management
1.2   Elect Director Michael A. Leven         For       For          Management
1.3   Elect Director Jeffrey H. Schwartz      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N100
Meeting Date: AUG 04, 2011   Meeting Type: Special
Record Date:  JUN 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N308
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter Scott, Jr.        For       For          Management
1.2   Elect Director James Q. Crowe           For       For          Management
1.3   Elect Director Kevin P. Chilton         For       For          Management
1.4   Elect Director Archie R. Clemins        For       For          Management
1.5   Elect Director Steven T. Clontz         For       For          Management
1.6   Elect Director James O. Ellis, Jr.      For       For          Management
1.7   Elect Director Richard R. Jaros         For       For          Management
1.8   Elect Director Michael J. Mahoney       For       For          Management
1.9   Elect Director Charles C. Miller, III   For       For          Management
1.10  Elect Director Peter Seah Lim Huat      For       For          Management
1.11  Elect Director John T. Reed             For       For          Management
1.12  Elect Director Albert C. Yates          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Adopt NOL Rights Plan (NOL Pill)        For       Against      Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LIBERTY GLOBAL, INC.

Ticker:       LBTYA          Security ID:  530555101
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Cole, Jr.        For       For          Management
1.2   Elect Director Richard R. Green         For       For          Management
1.3   Elect Director David E. Rapley          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ajay Banga               For       For          Management
2     Elect Director David R. Carlucci        For       For          Management
3     Elect Director Steven J. Freiberg       For       For          Management
4     Elect Director Richard Haythornthwaite  For       For          Management
5     Elect Director Marc Olivie              For       For          Management
6     Elect Director Rima Qureshi             For       For          Management
7     Elect Director Mark Schwartz            For       For          Management
8     Elect Director Jackson P. Tai           For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert A. Eckert         For       For          Management
2     Elect Director Enrique Hernandez, Jr.   For       For          Management
3     Elect Director Jeanne P. Jackson        For       For          Management
4     Elect Director Andrew J. Mckenna        For       For          Management
5     Elect Director Donald Thompson          For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Approve Omnibus Stock Plan              For       For          Management
8     Declassify the Board of Directors       For       For          Management
9     Provide Right to Call Special Meeting   For       For          Management
10    Ratify Auditors                         For       For          Management
11    Report on Policy Responses to           Against   Against      Shareholder
      Children's Health Concerns and Fast
      Food


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andy D. Bryant           For       For          Management
2     Elect Director Wayne A. Budd            For       For          Management
3     Elect Director John H. Hammergren       For       For          Management
4     Elect Director Alton F. Irby III        For       For          Management
5     Elect Director M. Christine Jacobs      For       For          Management
6     Elect Director Marie L. Knowles         For       For          Management
7     Elect Director David M. Lawrence        For       For          Management
8     Elect Director Edward A. Mueller        For       For          Management
9     Elect Director Jane E. Shaw             For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Certificate of Incorporation
      That Adversely Affects Holders of
      Series A Junior Participating
      Preferred Stock
14    Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Bylaws
15    Reduce Supermajority Vote Requirement   For       For          Management
      and "Fair Price" Provision Applicable
      to Certain Business Combinations
16    Amend Certificate of Incorporation to   For       For          Management
      Remove Transitional Provision Related
      to Eliminated Classified Board
      Structure
17    Amend Certificate of Incorporation to   For       For          Management
      Conform the "Interested Transactions"
      Provisions and the Stockholder Action
      Provision
18    Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen W. Golsby        For       For          Management
2     Elect Director Steven M. Altschuler     For       For          Management
3     Elect Director Howard B. Bernick        For       For          Management
4     Elect Director Kimberly A. Casiano      For       For          Management
5     Elect Director Anna C. Catalano         For       For          Management
6     Elect Director Celeste A. Clark         For       For          Management
7     Elect Director James M. Cornelius       For       For          Management
8     Elect Director Peter G. Ratcliffe       For       For          Management
9     Elect Director Elliott Sigal            For       For          Management
10    Elect Director Robert S. Singer         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: DEC 21, 2011   Meeting Type: Special
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

MEDNAX, INC.

Ticker:       MD             Security ID:  58502B106
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cesar L. Alvarez         For       For          Management
1.2   Elect Director Waldemar A. Carlo        For       For          Management
1.3   Elect Director Michael B. Fernandez     For       For          Management
1.4   Elect Director Roger K. Freeman         For       For          Management
1.5   Elect Director Paul G. Gabos            For       For          Management
1.6   Elect Director Pascal J. Goldschmidt    For       For          Management
1.7   Elect Director Manuel Kadre             For       For          Management
1.8   Elect Director Roger J. Medel           For       For          Management
1.9   Elect Director Donna E. Shalala         For       For          Management
1.10  Elect Director Enrique J. Sosa          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Richard H. Anderson            For       For          Management
1.2   Director David L. Calhoun               For       For          Management
1.3   Elect Director Victor J. Dzau           For       For          Management
1.4   Elect Director Omar Ishrak              For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director James T. Lenehan         For       For          Management
1.7   Elect Director Denise M. O'Leary        For       For          Management
1.8   Elect Director Kendall J. Powell        For       For          Management
1.9   Elect Director Robert C. Pozen          For       For          Management
1.10  Elect Director Jean-Pierre Rosso        For       For          Management
1.11  Elect Director Jack W. Schuler          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 15, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates, III    For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria M. Klawe           For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management
13    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 24, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors Janice L. Fields        For       For          Management
2     Elect Directors Hugh Grant              For       For          Management
3     Elect Directors C. Steven McMillan      For       For          Management
4     Elect Directors Robert J. Stevens       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Amend Omnibus Stock Plan                For       For          Management
8     Report on Risk of Genetically           Against   Against      Shareholder
      Engineered Products


--------------------------------------------------------------------------------

MONSTER BEVERAGE CORPORATION

Ticker:       MNST           Security ID:  611740101
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       For          Management
1.3   Elect Director Norman C. Epstein        For       For          Management
1.4   Elect Director Benjamin M. Polk         For       For          Management
1.5   Elect Director Sydney Selati            For       For          Management
1.6   Elect Director Harold C. Taber, Jr.     For       For          Management
1.7   Elect Director Mark S. Vidergauz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: AUG 31, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Warmenhoven    For       For          Management
1.2   Elect Director Nicholas G. Moore        For       For          Management
1.3   Elect Director Thomas Georgens          For       For          Management
1.4   Elect Director Jeffry R. Allen          For       For          Management
1.5   Elect Director Allan L. Earhart         For       For          Management
1.6   Elect Director Gerald Held              For       For          Management
1.7   Elect Director T. Michael Nevens        For       For          Management
1.8   Elect Director George T. Shaheen        For       For          Management
1.9   Elect Director Robert T. Wall           For       For          Management
1.10  Elect Director Richard P. Wallace       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard N. Barton        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kevin L. Beebe           For       For          Management
2     Elect Director Carolyn F. Katz          For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 19, 2011   Meeting Type: Annual
Record Date:  JUL 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Graf, Jr.        For       For          Management
1.2   Elect Director John C. Lechleiter       For       For          Management
1.3   Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerold J. DesRoche       For       For          Management
1.2   Elect Director John R. Huff             For       For          Management
1.3   Elect Director M. Kevin McEvoy          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 12, 2011   Meeting Type: Annual
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       For          Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       For          Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Donald L. Lucas          For       For          Management
1.12  Director Naomi O. Seligman              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management
5     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Shona L. Brown           For       For          Management
2     Elect Director Ian M. Cook              For       For          Management
3     Elect Director Dina Dublon              For       For          Management
4     Elect Director Victor J. Dzau           For       For          Management
5     Elect Director Ray L. Hunt              For       For          Management
6     Elect Director Alberto Ibarguen         For       For          Management
7     Elect Director Indra K. Nooyi           For       For          Management
8     Elect Director Sharon Percy Rockefeller For       For          Management
9     Elect Director James J. Schiro          For       For          Management
10    Elect Director Lloyd G. Trotter         For       For          Management
11    Elect Director Daniel Vasella           For       For          Management
12    Elect Director Alberto Weisser          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Amend Omnibus Stock Plan                For       For          Management
16    Report on Lobbying Payments and Policy  Against   Against      Shareholder
17    Establish Risk Oversight Committee      Against   Against      Shareholder
18    Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harold Brown             For       For          Management
2     Elect Director Mathis Cabiallavetta     For       For          Management
3     Elect DirectorLouis C. Camilleri        For       For          Management
4     Elect DirectorJ. Dudley Fishburn        For       For          Management
5     Elect DirectorJennifer Li               For       For          Management
6     Elect Director Graham Mackay            For       For          Management
7     Elect Director Sergio Marchionne        For       For          Management
8     Elect Director Kalpana Morparia         For       For          Management
9     Elect DirectorLucio A. Noto             For       For          Management
10    Elect DirectorRobert B. Polet           For       For          Management
11    Elect DirectorCarlos Slim Helu          For       For          Management
12    Elect DirectorStephen M. Wolf           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Approve Restricted Stock Plan           For       For          Management
16    Require Independent Board Chairman      Against   Against      Shareholder
17    Establish Ethics Committee to Review    Against   Against      Shareholder
      Marketing Activities


--------------------------------------------------------------------------------

POLO RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 11, 2011   Meeting Type: Annual
Record Date:  JUN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bennack, Jr     For       For          Management
1.2   Elect Director Joel L. Fleishman        For       For          Management
1.3   Elect Director Steven P. Murphy         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

POLYPORE INTERNATIONAL, INC.

Ticker:       PPO            Security ID:  73179V103
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Dries            For       For          Management
1.2   Elect Director Frederick C. Flynn, Jr.  For       For          Management
1.3   Elect Director Michael Chesser          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffery H. Boyd          For       For          Management
1.2   Elect Director Ralph M. Bahna           For       For          Management
1.3   Elect Director Howard W. Barker, Jr.    For       For          Management
1.4   Elect Director Jan L. Docter            For       For          Management
1.5   Elect Director Jeffrey E. Epstein       For       For          Management
1.6   Elect Director James M. Guyette         For       For          Management
1.7   Elect Director Nancy B. Peretsman       For       For          Management
1.8   Elect Director Craig W. Rydin           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Stephen M. Bennett       For       For          Management
1.3   Elect Director Donald G. Cruickshank    For       For          Management
1.4   Elect Director Raymond V. Dittamore     For       For          Management
1.5   Elect Director Thomas W. Horton         For       For          Management
1.6   Elect Director Paul E. Jacobs           For       For          Management
1.7   Elect Director Robert E. Kahn           For       For          Management
1.8   Elect Director Sherry Lansing           For       For          Management
1.9   Elect Director Duane A. Nelles          For       For          Management
1.10  Elect Director Francisco Ros            For       For          Management
1.11  Elect Director Brent Scowcroft          For       For          Management
1.12  Elect Director Marc I. Stern            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Eliminate Provision Relating to         For       For          Management
      Plurality Voting for the Election of
      Directors


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles L. Blackburn     For       For          Management
2     Elect Director Anthony V. Dub           For       For          Management
3     Elect Director V. Richard Eales         For       For          Management
4     Elect Director Allen Finkelson          For       For          Management
5     Elect Director James M. Funk            For       For          Management
6     Elect Director Jonathan S. Linker       For       For          Management
7     Elect Director Kevin S. McCarthy        For       For          Management
8     Elect Director John H. Pinkerton        For       For          Management
9     Elect Director Jeffrey L. Ventura       For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management
12    Pro-rata Vesting of Equity Awards       Against   For          Shareholder
13    Include Sustainability as a             Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Daly             For       For          Management
1.2   Elect Director Holly K. Koeppel         For       For          Management
1.3   Elect Director H.G.L. (Hugo) Powell     For       For          Management
1.4   Elect Director Richard E. Thornburgh    For       For          Management
1.5   Elect Director Thomas C. Wajnert        For       For          Management
1.6   Elect Director H. Richard Kahler        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Ratify Auditors                         For       For          Management
5     Establish Ethics Committee to Review    Against   Against      Shareholder
      Marketing Activities


--------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Morten Arntzen as Director        For       For          Management
2     Elect Bernard W. Aronson as Director    For       For          Management
3     Elect Richard D. Fain as Director       For       For          Management
4     Elect Ann S. Moore as Director          For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
7     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter L.S. Currie        For       For          Management
1.2   Elect Director Tony Isaac               For       For          Management
1.3   Elect Director K. Vaman Kamath          For       For          Management
1.4   Elect Director Paal Kibsgaard           For       For          Management
1.5   Elect Director Nikolay Kudryavtsev      For       For          Management
1.6   Elect Director Adrian Lajous            For       For          Management
1.7   Elect Director Michael E. Marks         For       For          Management
1.8   Elect Director Elizabeth Moler          For       For          Management
1.9   Elect Director Lubna S. Olayan          For       For          Management
1.10  Elect Director Leo Rafael Reif          For       For          Management
1.11  Elect Director Tore I. Sandvold         For       For          Management
1.12  Elect Director Henri Seydoux            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Adopt and Approve Financials and        For       For          Management
      Dividends
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

SIRIUS XM RADIO INC.

Ticker:       SIRI           Security ID:  82967N108
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joan L. Amble            For       For          Management
1.2   Elect Director Leon D. Black            For       For          Management
1.3   Elect Director Lawrence F. Gilberti     For       For          Management
1.4   Elect Director Eddy W. Hartenstein      For       For          Management
1.5   Elect Director James P. Holden          For       For          Management
1.6   Elect Director Mel Karmazin             For       For          Management
1.7   Elect Director James F. Mooney          For       For          Management
1.8   Elect Director Jack Shaw                For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John W. Brown            For       For          Management
2     Elect Director Daniel J. Starks         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Declassify the Board of Directors       For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Judith B. Craven, M.D.   For       For          Management
2     Elect Director William J. DeLaney       For       For          Management
3     Elect Director Larry C. Glasscock       For       For          Management
4     Elect Director Richard G. Tilghman      For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Declassify the Board of Directors       For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORPORATION

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 14, 2012   Meeting Type: Annual
Record Date:  DEC 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Edmund Clark          For       For          Management
1.2   Elect Director Karen E. Maidment        For       For          Management
1.3   Elect Director Mark L. Mitchell         For       For          Management
1.4   Elect Director Fredric J. Tomczyk       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael F. Koehler       For       For          Management
2     Elect Director James M. Ringler         For       For          Management
3     Elect Director John G. Schwarz          For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TESLA MOTORS, INC.

Ticker:       TSLA           Security ID:  88160R101
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Antonio J. Gracias       For       For          Management
1.2   Elect Director Kimbal Musk              For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R.W. Babb, Jr.           For       For          Management
2     Elect Director D.A. Carp                For       For          Management
3     Elect Director C.S. Cox                 For       For          Management
4     Elect Director P.H. Patsley             For       For          Management
5     Elect Director R.E. Sanchez             For       For          Management
6     Elect Director W.R. Sanders             For       For          Management
7     Elect Director R.J. Simmons             For       For          Management
8     Elect Director R.K. Templeton           For       For          Management
9     Elect Director C.T. Whitman             For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  SEP 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel Boggan, Jr.       For       For          Management
2     Elect Director Richard H. Carmona       For       For          Management
3     Elect Director Tully M. Friedman        For       For          Management
4     Elect Director George J. Harad          For       For          Management
5     Elect Director Donald R. Knauss         For       For          Management
6     Elect Director Robert W. Matschullat    For       For          Management
7     Elect Director Gary G. Michael          For       For          Management
8     Elect Director Edward A. Mueller        For       For          Management
9     Elect Director Pamela Thomas-Graham     For       For          Management
10    Elect Director Carolyn M. Ticknor       For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management
14    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Herbert A. Allen         For       For          Management
2     Elect Director Ronald W. Allen          For       For          Management
3     Elect Director Howard G. Buffett        For       For          Management
4     Elect Director Richard M. Daley         For       For          Management
5     Elect Director Barry Diller             For       For          Management
6     Elect Director Evan G. Greenberg        For       For          Management
7     Elect Director Alexis M. Herman         For       For          Management
8     Elect Director Muhtar Kent              For       For          Management
9     Elect Director Donald R. Keough         For       For          Management
10    Elect Director Robert A. Kotick         For       For          Management
11    Elect Director Maria Elena Lagomasino   For       For          Management
12    Elect Director Donald F. McHenry        For       For          Management
13    Elect Director Sam Nunn                 For       For          Management
14    Elect Director James D. Robinson, III   For       For          Management
15    Elect Director Peter V. Ueberroth       For       For          Management
16    Elect Director Jacob Wallenberg         For       For          Management
17    Elect Director James B. Williams        For       For          Management
18    Ratify Auditors                         For       For          Management
19    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 11, 2011   Meeting Type: Annual
Record Date:  SEP 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charlene Barshefsky      For       For          Management
1.2   Elect Director Wei Sun Christianson     For       For          Management
1.3   Elect Director Fabrizio Freda           For       For          Management
1.4   Elect Director Jane Lauder              For       For          Management
1.5   Elect Director Leonard A. Lauder        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William J. Conaty        For       For          Management
2     Elect Director James A. Firestone       For       For          Management
3     Elect Director Werner Geissler          For       For          Management
4     Elect Director Peter S. Hellman         For       For          Management
5     Elect Director Richard J. Kramer        For       For          Management
6     Elect Director W. Alan McCollough       For       For          Management
7     Elect Director Shirley D. Peterson      For       For          Management
8     Elect Director Stephanie A. Streeter    For       For          Management
9     Elect Director Thomas H. Weidemeyer     For       For          Management
10    Elect Director Michael R. Wessel        For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P.M. Arway               For       For          Management
1.2   Elect Director J.P. Bilbrey             For       For          Management
1.3   Elect Director R.F. Cavanaugh           For       For          Management
1.4   Elect Director C.A. Davis               For       For          Management
1.5   Elect Director R.M. Malcolm             For       For          Management
1.6   Elect Director J.M. Mead                For       For          Management
1.7   Elect Director J.E. Nevels              For       For          Management
1.8   Elect Director A.J. Palmer              For       For          Management
1.9   Elect Director T.J. Ridge               For       For          Management
1.10  Elect Director D.L. Shedlarz            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director Francis S. Blake         For       For          Management
3     Elect Director Ari Bousbib              For       For          Management
4     Elect Director Gregory D. Brenneman     For       For          Management
5     Elect Director J. Frank Brown           For       For          Management
6     Elect Director Albert P. Carey          For       For          Management
7     Elect Director Armando Codina           For       For          Management
8     Elect Director Bonnie G. Hill           For       For          Management
9     Elect Director Karen L. Katen           For       For          Management
10    Elect Director Ronald L. Sargent        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
14    Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote
15    Prepare Employment Diversity Report     Against   For          Shareholder
16    Amend Right to Act by Written Consent   Against   Against      Shareholder
17    Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
18    Report on Charitable Contributions      Against   Against      Shareholder
19    Adopt Storm Water Run-off Management    Against   Against      Shareholder
      Policy


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Reuben V. Anderson       For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director David B. Dillon          For       For          Management
4     Elect Director Susan J. Kropf           For       For          Management
5     Elect Director John T. LaMacchia        For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director W. Rodney McMullen       For       For          Management
8     Elect Director Jorge P. Montoya         For       For          Management
9     Elect Director Clyde R. Moore           For       For          Management
10    Elect Director Susan M. Phillips        For       For          Management
11    Elect Director Steven R. Rogel          For       For          Management
12    Elect Director James A. Runde           For       For          Management
13    Elect Director Ronald L. Sargent        For       For          Management
14    Elect Director Bobby S. Shackouls       For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Ratify Auditors                         For       For          Management
17    Adopt ILO Based Code of Conduct         Against   Against      Shareholder
18    Report on Adopting Extended Producer    Against   Against      Shareholder
      Responsibility Policy


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 11, 2011   Meeting Type: Annual
Record Date:  AUG 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Angela F. Braly          For       For          Management
2     Elect Director Kenneth I. Chenault      For       For          Management
3     Elect Director Scott D. Cook            For       For          Management
4     Elect Director Susan Desmond-Hellmann   For       For          Management
5     Elect Director Robert A. McDonald       For       For          Management
6     Elect Director W. James McNerney, Jr.   For       For          Management
7     Elect Director Johnathan A. Rodgers     For       For          Management
8     Elect Director Margaret C. Whitman      For       For          Management
9     Elect Director Mary Agnes Wilderotter   For       For          Management
10    Elect Director Patricia A. Woertz       For       For          Management
11    Elect Director Ernesto Zedillo          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Amend Articles of Incorporation         For       For          Management
16    Provide for Cumulative Voting           Against   Against      Shareholder
17    Phase Out Use of Laboratory Animals in  Against   Against      Shareholder
      Pet Food Product Testing
18    Report on Political Contributions and   Against   Against      Shareholder
      Provide Advisory Vote


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director Christopher M. Connor    For       For          Management
1.3   Elect Director David F. Hodnik          For       For          Management
1.4   Elect Director Thomas G. Kadien         For       For          Management
1.5   Elect Director Richard J. Kramer        For       For          Management
1.6   Elect Director Susan J. Kropf           For       For          Management
1.7   Elect Director A. Malachi Mixon, III    For       For          Management
1.8   Elect Director Richard K. Smucker       For       For          Management
1.9   Elect Director John M. Stropki, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carole Black             For       For          Management
2     Elect Director Glenn A. Britt           For       For          Management
3     Elect Director Thomas H. Castro         For       For          Management
4     Elect Director David C. Chang           For       For          Management
5     Elect Director James E. Copeland, Jr.   For       For          Management
6     Elect Director Peter R. Haje            For       For          Management
7     Elect Director Donna A. James           For       For          Management
8     Elect Director Don Logan                For       For          Management
9     Elect Director N.J. Nicholas, Jr.       For       For          Management
10    Elect Director Wayne H. Pace            For       For          Management
11    Elect Director Edward D. Shirley        For       For          Management
12    Elect Director John E. Sununu           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Executive Incentive Bonus Plan  For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Provide Right to Call Special Meeting   Against   For          Shareholder


--------------------------------------------------------------------------------

TRANSDIGM GROUP INCORPORATED

Ticker:       TDG            Security ID:  893641100
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  JAN 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Nicholas Howley       For       For          Management
1.2   Elect Director William Dries            For       For          Management
1.3   Elect Director Robert Small             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNITED CONTINENTAL HOLDINGS, INC.

Ticker:       UAL            Security ID:  910047109
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carolyn Corvi            For       For          Management
1.2   Elect Director Jane C. Garvey           For       For          Management
1.3   Elect Director Walter Isaacson          For       For          Management
1.4   Elect Director Henry L. Meyer Iii       For       For          Management
1.5   Elect Director Oscar Munoz              For       For          Management
1.6   Elect Director Laurence E. Simmons      For       For          Management
1.7   Elect Director Jeffery A. Smisek        For       For          Management
1.8   Elect Director Glenn F. Tilton          For       For          Management
1.9   Elect Director David J. Vitale          For       For          Management
1.10  Elect Director John H. Walker           For       For          Management
1.11  Elect Director Charles A. Yamarone      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director Michael J. Burns         For       For          Management
3     Elect Director D. Scott Davis           For       For          Management
4     Elect Director Stuart E. Eizenstat      For       For          Management
5     Elect Director Michael L. Eskew         For       For          Management
6     Elect Director William R. Johnson       For       For          Management
7     Elect Director Candace Kendle           For       For          Management
8     Elect Director Ann M. Livermore         For       For          Management
9     Elect Director Rudy H.P. Markham        For       For          Management
10    Elect Director Clark T. Randt, Jr.      For       For          Management
11    Elect Director John W. Thompson         For       For          Management
12    Elect Director Carol B. Tome            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
16    Report on Lobbying Contributions and    Against   Against      Shareholder
      Expenses


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Louis R. Chenevert       For       For          Management
2     Elect Director John V. Faraci           For       For          Management
3     Elect Director Jean-Pierre Garnier, Ph. For       For          Management
      D.
4     Elect Director Jamie S. Gorelick        For       For          Management
5     Elect Director Edward A. Kangas         For       For          Management
6     Elect Director Ellen J. Kullman         For       For          Management
7     Elect Director Richard D. McCormick     For       For          Management
8     Elect Director Harold McGraw, III       For       For          Management
9     Elect Director Richard B. Myers         For       For          Management
10    Elect Director H. Patrick Swygert       For       For          Management
11    Elect Director Andre Villeneuve         For       For          Management
12    Elect Director Christine Todd Whitman   For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Hayne         For       For          Management
1.2   Elect Director Harry S. Cherken, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Add Women and Minorities to the Board   Against   For          Shareholder
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. James Bidzos          For       For          Management
1.2   Elect Director William L. Chenevich     For       For          Management
1.3   Elect Director Kathleen A. Cote         For       For          Management
1.4   Elect Director Roger H. Moore           For       For          Management
1.5   Elect Director John D. Roach            For       For          Management
1.6   Elect Director Louis A. Simpson         For       For          Management
1.7   Elect Director Timothy Tomlinson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Carrion       For       For          Management
2     Elect Director Melanie L. Healey        For       For          Management
3     Elect Director M. Frances Keeth         For       For          Management
4     Elect Director Robert W. Lane           For       For          Management
5     Elect Director Lowell C. McAdam         For       For          Management
6     Elect Director Sandra O. Moose          For       For          Management
7     Elect Director Joseph Neubauer          For       For          Management
8     Elect Director Donald T. Nicolaisen     For       For          Management
9     Elect Director Clarence Otis, Jr.       For       For          Management
10    Elect Director Hugh B. Price            For       For          Management
11    Elect Director Rodney E. Slater         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Disclose Prior Government Service       Against   Against      Shareholder
15    Report on Lobbying Payments and Policy  Against   For          Shareholder
16    Performance-Based and/or Time-Based     Against   For          Shareholder
      Equity Awards
17    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
18    Provide Right to Act by Written Consent Against   Against      Shareholder
19    Commit to Wireless Network Neutrality   Against   Against      Shareholder


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary P. Coughlan         For       For          Management
2     Elect Director Mary B. Cranston         For       For          Management
3     Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
4     Elect Director Robert W. Matschullat    For       For          Management
5     Elect Director Cathy E. Minehan         For       For          Management
6     Elect Director Suzanne Nora Johnson     For       For          Management
7     Elect Director David J. Pang            For       For          Management
8     Elect Director Joseph W. Saunders       For       For          Management
9     Elect Director William S. Shanahan      For       For          Management
10    Elect Director John A. Swainson         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Amend Omnibus Stock Plan                For       For          Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WABCO HOLDINGS INC.

Ticker:       WBC            Security ID:  92927K102
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. Smith         For       For          Management
1.2   Elect Director John F. Fiedler          For       For          Management
1.3   Elect Director Jean-Paul L. Montupet    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aida M. Alvarez          For       For          Management
2     Elect Director James W. Breyer          For       For          Management
3     Elect Director M. Michele Burns         For       For          Management
4     Elect Director James I. Cash, Jr.       For       For          Management
5     Elect Director Roger C. Corbett         For       For          Management
6     Elect Director Douglas N. Daft          For       For          Management
7     Elect Director Michael T. Duke          For       For          Management
8     Elect Director Marissa A. Mayer         For       For          Management
9     Elect Director Gregory B. Penner        For       For          Management
10    Elect Director Steven S. Reinemund      For       For          Management
11    Elect Director H. Lee Scott, Jr.        For       For          Management
12    Elect Director Arne M. Sorenson         For       For          Management
13    Elect Director Jim C. Walton            For       For          Management
14    Elect Director S. Robson Walton         For       For          Management
15    Elect Director Christopher J. Williams  For       For          Management
16    Elect Director Linda S. Wolf            For       For          Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
19    Report on Political Contributions       Against   For          Shareholder
20    Request Director Nominee with  Patient  Against   Against      Shareholder
      Safety and Healthcare Quality
      Experience
21    Performance-Based Equity Awards         Against   For          Shareholder


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 11, 2012   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David J. Brailer         For       For          Management
2     Elect Director Steven A. Davis          For       For          Management
3     Elect Director William C. Foote         For       For          Management
4     Elect Director Mark P. Frissora         For       For          Management
5     Elect Director Ginger L. Graham         For       For          Management
6     Elect Director Alan G. McNally          For       For          Management
7     Elect Director Nancy M. Schlichting     For       For          Management
8     Elect Director David Y. Schwartz        For       For          Management
9     Elect Director Alejandro Silva          For       For          Management
10    Elect Director James A. Skinner         For       For          Management
11    Elect Director Gregory D. Wasson        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Executive Incentive Bonus Plan  For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Adopt Retention Ratio for Executives    Against   For          Shareholder


--------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Volker          For       For          Management
1.2   Elect Director William N. Hahne         For       For          Management
1.3   Elect Director Allan R. Larson          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: MAR 09, 2012   Meeting Type: Annual
Record Date:  JAN 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Elstrott            For       For          Management
1.2   Elect Director Gabrielle Greene         For       For          Management
1.3   Elect Director Shahid (Hass) Hassan     For       For          Management
1.4   Elect Director Stephanie Kugelman       For       For          Management
1.5   Elect Director John Mackey              For       For          Management
1.6   Elect Director Walter Robb              For       For          Management
1.7   Elect Director Jonathan Seiffer         For       For          Management
1.8   Elect Director Morris (Mo) Siegel       For       For          Management
1.9   Elect Director Jonathan Sokoloff        For       For          Management
1.10  Elect Director Ralph Sorenson           For       For          Management
1.11  Elect Director W. (Kip) Tindell, III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Amend Articles/Bylaws/Charter --        Against   For          Shareholder
      Removal of Directors
6     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Laura J. Alber           For       For          Management
2     Elect Director Adrian D.P. Bellamy      For       For          Management
3     Elect Director Rose Marie Bravo         For       For          Management
4     Elect Director Mary Ann Casati          For       For          Management
5     Elect Director Patrick J. Connolly      For       For          Management
6     Elect Director Adrian T. Dillon         For       For          Management
7     Elect Director Anthony A. Greener       For       For          Management
8     Elect Director Ted W. Hall              For       For          Management
9     Elect Director Michael R. Lynch         For       For          Management
10    Elect Director Lorraine Twohill         For       For          Management
11    Amend Executive Incentive Bonus Plan    For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management




======================== GMO U.S. Intrinsic Value Fund =========================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linda G. Alvarado        For       For          Management
2     Elect Director Vance D. Coffman         For       For          Management
3     Elect Director Michael L. Eskew         For       For          Management
4     Elect Director W. James Farrell         For       For          Management
5     Elect Director Herbert L. Henkel        For       For          Management
6     Elect Director Edward M. Liddy          For       For          Management
7     Elect Director Robert S. Morrison       For       For          Management
8     Elect Director Aulana L. Peters         For       For          Management
9     Elect Director Inge G. Thulin           For       For          Management
10    Elect Director Robert J. Ulrich         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
14    Amend Omnibus Stock Plan                For       For          Management
15    Report on Lobbying Payments and Policy  Against   For          Shareholder
16    Prohibit Political Contributions        Against   Against      Shareholder
17    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director Sally E. Blount          For       For          Management
1.4   Elect Director W. James Farrell         For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Nancy McKinstry          For       For          Management
1.7   Elect Director Phebe N. Novakovic       For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Samuel C. Scott, III     For       For          Management
1.10  Elect Director Glenn F. Tilton          For       For          Management
1.11  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Research Animal Care and      Against   Against      Shareholder
      Promotion of Testing Alternatives
5     Report on Lobbying Payments and Policy  Against   For          Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Adopt Anti Gross-up Policy              Against   For          Shareholder
8     Stock Retention/Holding Period          Against   For          Shareholder
9     Cease Compliance Adjustments to         Against   For          Shareholder
      Performance Criteria
10    Pro-rata Vesting of Equity Plans        Against   For          Shareholder


--------------------------------------------------------------------------------

ACCENTURE PLC

Ticker:       CSA            Security ID:  G1151C101
Meeting Date: FEB 09, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Dina Dublon as a Director       For       For          Management
3     Reelect William D. Green as a Director  For       For          Management
4     Reelect Nobuyuki Idei as a Director     For       For          Management
5     Reelect Marjorie Magner as a Director   For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their  Remuneration
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Declassify the Board of Directors       For       For          Management
9     Authorize the Holding of the 2013 AGM   For       For          Management
      at a Location Outside Ireland
10    Authorize Open-Market Purchases of      For       For          Management
      Class A Ordinary Shares
11    Determine the Price Range at which      For       For          Management
      Accenture Plc can Re-issue Shares that
      it Acquires as Treasury Stock


--------------------------------------------------------------------------------

ACE LIMITED

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: JAN 09, 2012   Meeting Type: Special
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Distribution from      For       For          Management
      Legal Reserves


--------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Philippe G. H. Capron    For       For          Management
2     Elect Director Robert J. Corti          For       For          Management
3     Elect Director Frederic R. Crepin       For       For          Management
4     Elect Director Lucian Grainge           For       For          Management
5     Elect Director Brian G. Kelly           For       For          Management
6     Elect Director Robert A. Kotick         For       For          Management
7     Elect Director Jean-Bernard Levy        For       For          Management
8     Elect Director Robert J. Morgado        For       For          Management
9     Elect Director Stephane Roussel         For       For          Management
10    Elect Director Richard Sarnoff          For       For          Management
11    Elect Director Regis Turrini            For       For          Management
12    Amend Omnibus Stock Plan                For       Against      Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Fernando Aguirre         For       For          Management
2     Elect Director Mark T. Bertolini        For       For          Management
3     Elect Director Frank M. Clark           For       For          Management
4     Elect Director Betsy Z. Cohen           For       For          Management
5     Elect Director Molly J. Coye            For       For          Management
6     Elect Director Roger N. Farah           For       For          Management
7     Elect Director Barbara Hackman Franklin For       For          Management
8     Elect Director Jeffrey E. Garten        For       For          Management
9     Elect Director Ellen M. Hancock         For       For          Management
10    Elect Director Richard J. Harrington    For       For          Management
11    Elect Director Edward J. Ludwig         For       For          Management
12    Elect Director Joseph P. Newhouse       For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Provide for Cumulative Voting           Against   Against      Shareholder
16    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David E.I. Pyott         For       For          Management
2     Elect Director Herbert W. Boyer, Ph.D.  For       For          Management
3     Elect Director Deborah Dunsire, M.D.    For       For          Management
4     Elect Director Michael R. Gallagher     For       For          Management
5     Elect Director Dawn Hudson              For       For          Management
6     Elect Director Robert A. Ingram         For       For          Management
7     Elect Director Trevor M. Jones, Ph.D.   For       For          Management
8     Elect Director Louis J. Lavigne, Jr.    For       For          Management
9     Elect Director Russell T. Ray           For       For          Management
10    Elect Director Stephen J. Ryan, M.D.    For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elizabeth E. Bailey      For       For          Management
2     Elect Director Gerald L. Baliles        For       For          Management
3     Elect Director Martin J. Barrington     For       For          Management
4     Elect Director John T. Casteen III      For       For          Management
5     Elect Director Dinyar S. Devitre        For       For          Management
6     Elect Director Thomas F. Farrell II     For       For          Management
7     Elect Director Thomas W. Jones          For       For          Management
8     Elect Director W. Leo Kiely III         For       For          Management
9     Elect Director Kathryn B. McQuade       For       For          Management
10    Elect Director George Munoz             For       For          Management
11    Elect Director Nabil Y. Sakkab          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl H. Lindner III      For       For          Management
1.2   Elect Director S. Craig Lindner         For       For          Management
1.3   Elect Director Kenneth C. Ambrecht      For       For          Management
1.4   Elect Director John B. Berding          For       For          Management
1.5   Elect Director Theodore H. Emmerich     For       For          Management
1.6   Elect Director James E. Evans           For       For          Management
1.7   Elect Director Terry S. Jacobs          For       For          Management
1.8   Elect Director Gregory G. Joseph        For       For          Management
1.9   Elect Director William W. Verity        For       For          Management
1.10  Elect Director John I. Von Lehman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Amend EEO Policy to Prohibit            Against   For          Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 01, 2012   Meeting Type: Annual
Record Date:  JAN 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven H. Collis         For       For          Management
2     Elect Director Richard C. Gozon         For       For          Management
3     Elect Director Kathleen W. Hyle         For       For          Management
4     Elect Director Michael J. Long          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David Baltimore          For       For          Management
2     Elect Director Frank J. Biondi, Jr.     For       For          Management
3     Elect Director Robert A. Bradway        For       For          Management
4     Elect Director Francois De Carbonnel    For       For          Management
5     Elect Director Vance D. Coffman         For       For          Management
6     Elect Director Rebecca M. Henderson     For       For          Management
7     Elect Director Frank C. Herringer       For       For          Management
8     Elect Director Tyler Jacks              For       For          Management
9     Elect Director Gilbert S. Omenn         For       For          Management
10    Elect Director Judith C. Pelham         For       For          Management
11    Elect Director J. Paul Reason           For       For          Management
12    Elect Director Leonard D. Schaeffer     For       For          Management
13    Elect Director Kevin W. Sharer          For       For          Management
14    Elect Director Ronald D. Sugar          For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Provide Right to Act by Written Consent For       Against      Management
18    Require Independent Board Chairman      Against   For          Shareholder
19    Report on Research Animal Care and      Against   Against      Shareholder
      Promotion of Testing Alternatives
20    Report on Lobbying Payments and Policy  Against   For          Shareholder
21    Limit CEO to Serving on only One Other  Against   Against      Shareholder
      Board


--------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wellington J.            For       For          Management
      Denahan-Norris
2     Elect Director Michael Haylon           For       For          Management
3     Elect Director Donnell A. Segalas       For       For          Management
4     Elect Director Jonathan D. Green        For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George W. Buckley        For       For          Management
2     Elect Director Mollie Hale Carter       For       For          Management
3     Elect Director Terrell K. Crews         For       For          Management
4     Elect Director Pierre Dufour            For       For          Management
5     Elect Director Donald E. Felsinger      For       For          Management
6     Elect Director Antonio Maciel           For       For          Management
7     Elect Director Patrick J. Moore         For       For          Management
8     Elect Director Thomas F. O'Neill        For       For          Management
9     Elect Director Kelvin R. Westbrook      For       For          Management
10    Elect Director Patricia A. Woertz       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Adopt Policy to Prohibit Political      Against   Against      Shareholder
      Spending
15    Report on Political Contributions       Against   For          Shareholder
16    Adopt and Implement Sustainable Palm    Against   Against      Shareholder
      Oil Policy


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall L. Stephenson    For       For          Management
2     Elect Director Gilbert F. Amelio        For       For          Management
3     Elect Director Reuben V. Anderson       For       For          Management
4     Elect DirectorJames H. Blanchard        For       For          Management
5     Elect DirectorJaime Chico Pardo         For       For          Management
6     Elect Director James P. Kelly           For       For          Management
7     Elect Director Jon C. Madonna           For       For          Management
8     Elect Director John B. McCoy            For       For          Management
9     Elect Director Joyce M. Roche           For       For          Management
10    Elect Director Matthew K. Rose          For       For          Management
11    Elect Director Laura D'Andrea Tyson     For       For          Management
12    Ratification Of Appointment Of          For       For          Management
      Independent Auditors.
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Provide Right to Act by Written Consent For       Against      Management
15    Report on Political Contributions       Against   For          Shareholder
16    Commit to Wireless Network Neutrality   Against   Against      Shareholder
17    Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 14, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Crowley       For       For          Management
2     Elect Director Sue E. Gove              For       For          Management
3     Elect Director Earl G. Graves, Jr.      For       For          Management
4     Elect Director Robert R. Grusky         For       For          Management
5     Elect Director J. R. Hyde, III          For       For          Management
6     Elect Director W. Andrew McKenna        For       For          Management
7     Elect Director George R. Mrkonic, Jr.   For       For          Management
8     Elect Director Luis P. Nieto            For       For          Management
9     Elect Director William C. Rhodes, III   For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas R. Conant        For       For          Management
1.2   Elect Director W. Don Cornwell          For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director Fred Hassan              For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Maria Elena Lagomasino   For       For          Management
1.7   Elect Director Ann S. Moore             For       For          Management
1.8   Elect Director Gary M. Rodkin           For       For          Management
1.9   Elect Director Paula Stern              For       For          Management
1.10  Elect Director Lawrence A. Weinbach     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mukesh D. Ambani         For       For          Management
2     Elect Director Susan S. Bies            For       For          Management
3     Elect Director Frank P. Bramble, Sr.    For       For          Management
4     Elect Director Virgis W. Colbert        For       For          Management
5     Elect Director Charles K. Gifford       For       For          Management
6     Elect Director Charles O. Holliday, Jr. For       For          Management
7     Elect Director Monica C. Lozano         For       For          Management
8     Elect Director Thomas J. May            For       For          Management
9     Elect Director Brian T. Moynihan        For       For          Management
10    Elect Director Donald E. Powell         For       For          Management
11    Elect Director Charles O. Rossotti      For       For          Management
12    Elect Director Robert W. Scully         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Ratify Auditors                         For       For          Management
15    Disclose Prior Government Service       Against   Against      Shareholder
16    Report on Lobbying Payments and Policy  Against   For          Shareholder
17    Stock Retention/Holding Period          Against   For          Shareholder
18    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations
19    Prohibit Political Contributions        Against   Against      Shareholder


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James R. Gavin, III      For       For          Management
2     Elect Director Peter S. Hellman         For       For          Management
3     Elect Director K. J. Storm              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       For       For          Shareholder
7     Reduce Supermajority Vote Requirement   For       For          Shareholder


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Basil L. Anderson        For       For          Management
2     Elect Director Henry P. Becton, Jr.     For       For          Management
3     Elect Director Edward F. Degraan        For       For          Management
4     Elect Director Vincent A. Forlenza      For       For          Management
5     Elect Director Claire M. Fraser-liggett For       For          Management
6     Elect Director Christopher Jones        For       For          Management
7     Elect Director Marshall O. Larsen       For       For          Management
8     Elect Director Edward J. Ludwig         For       For          Management
9     Elect Director Adel A.F. Mahmoud        For       For          Management
10    Elect Director Gary A. Mecklenburg      For       For          Management
11    Elect Director James F. Orr             For       For          Management
12    Elect Director Willard J. Overlock, Jr  For       For          Management
13    Elect Director Bertram L. Scott         For       For          Management
14    Elect Director Alfred Sommer            For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lisa M. Caputo           For       For          Management
1.2   Elect Director Kathy J. Higgins Victor  For       For          Management
1.3   Elect Director Gerard R. Vittecoq       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Declassify the Board of Directors       For       For          Shareholder


--------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Caroline D. Dorsa        For       For          Management
2     Elect Director Stelios Papadopoulos     For       For          Management
3     Elect Director George A. Scangos        For       For          Management
4     Elect Director Lynn Schenk              For       For          Management
5     Elect Director Alexander J. Denner      For       For          Management
6     Elect Director Nancy L. Leaming         For       For          Management
7     Elect Director Richard C. Mulligan      For       For          Management
8     Elect Director Robert W. Pangia         For       For          Management
9     Elect Director Brian S. Posner          For       For          Management
10    Elect Director Eric K. Rowinsky         For       For          Management
11    Elect Director Stephen A. Sherwin       For       For          Management
12    Elect Director William D. Young         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
16    Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

BJ'S WHOLESALE CLUB, INC.

Ticker:       BJ             Security ID:  05548J106
Meeting Date: SEP 09, 2011   Meeting Type: Special
Record Date:  JUL 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katharine T. Bartlett    For       For          Management
1.2   Elect Director Bruce L. Byrnes          For       For          Management
1.3   Elect Director Nelda J. Connors         For       For          Management
1.4   Elect Director Kristina M. Johnson      For       For          Management
1.5   Elect Director William H. Kucheman      For       For          Management
1.6   Elect Director Ernest Mario             For       For          Management
1.7   Elect Director N.J. Nicholas, Jr.       For       For          Management
1.8   Elect Director Pete M. Nicholas         For       For          Management
1.9   Elect Director Uwe E. Reinhardt         For       For          Management
1.10  Elect Director John E. Sununu           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lamberto Andreotti       For       For          Management
2     Elect Director Lewis B. Campbell        For       For          Management
3     Elect Director James M. Cornelius       For       For          Management
4     Elect Director Louis J. Freeh           For       For          Management
5     Elect Director Laurie H. Glimcher       For       For          Management
6     Elect Director Michael Grobstein        For       For          Management
7     Elect Director Alan J. Lacy             For       For          Management
8     Elect Director Vicki L. Sato            For       For          Management
9     Elect Director Elliott Sigal            For       For          Management
10    Elect Director Gerald L. Storch         For       For          Management
11    Elect Director Togo D. West, Jr.        For       For          Management
12    Elect Director R. Sanders Williams      For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Approve Omnibus Stock Plan              For       For          Management
16    Provide for Cumulative Voting           Against   Against      Shareholder
17    Report on Research Animal Care and      Against   Against      Shareholder
      Promotion of Testing Alternatives
18    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc C. Breslawsky       For       For          Management
2     Elect Director Herbert L. Henkel        For       For          Management
3     Elect Director Tommy G. Thompson        For       For          Management
4     Elect Director Timothy M. Ring          For       For          Management
5     Elect Director G. Mason Morfit          For       For          Management
6     Ratify Auditors                         For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
10    Declassify the Board of Directors       For       For          Management
11    Prepare Sustainability Report           Against   For          Shareholder


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard D. Fairbank      For       For          Management
2     Elect Director Peter E. Raskind         For       For          Management
3     Elect Director Bradford H. Warner       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 02, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colleen F. Arnold        For       For          Management
2     Elect Director George S. Barrett        For       For          Management
3     Elect Director Glenn A. Britt           For       For          Management
4     Elect Director Carrie S. Cox            For       For          Management
5     Elect Director Calvin Darden            For       For          Management
6     Elect Director Bruce L. Downey          For       For          Management
7     Elect Director John F. Finn             For       For          Management
8     Elect Director Gregory B. Kenny         For       For          Management
9     Elect Director David P. King            For       For          Management
10    Elect Director Richard C. Notebaert     For       For          Management
11    Elect Director David W. Raisbeck        For       For          Management
12    Elect Director Jean G. Spaulding        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3.1   Elect Director Fred R. Nichols          For       For          Management
3.2   Elect Director Harvey P. Perry          For       For          Management
3.3   Elect Director Laurie A. Siegel         For       For          Management
3.4   Elect Director Joseph R. Zimmel         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Performance-Based and/or Time-Based     Against   For          Shareholder
      Equity Awards
7     Adopt Policy on Bonus Banking           Against   For          Shareholder
8     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linnet F. Deily          For       For          Management
2     Elect Director Robert E. Denham         For       For          Management
3     Elect Director Chuck Hagel              For       For          Management
4     Elect Director Enrique Hernandez, Jr.   For       For          Management
5     Elect Director George L. Kirkland       For       For          Management
6     Elect Director Charles W. Moorman, IV   For       For          Management
7     Elect Director Kevin W. Sharer          For       For          Management
8     Elect Director John G. Stumpf           For       For          Management
9     Elect Director Ronald D. Sugar          For       For          Management
10    Elect Director Carl Ware                For       For          Management
11    Elect Director John S. Watson           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Remove Exclusive Venue Provision        Against   For          Shareholder
15    Require Independent Board Chairman      Against   For          Shareholder
16    Report on Lobbying Payments and Policy  Against   For          Shareholder
17    Adopt Guidelines for Country Selection  Against   For          Shareholder
18    Report on Hydraulic Fracturing Risks    Against   For          Shareholder
      to Company
19    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts
20    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
21    Request Director Nominee with           Against   For          Shareholder
      Environmental Qualifications


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director T. Rosie Albright        For       For          Management
2     Elect Director Ravichandra K. Saligram  For       For          Management
3     Elect Director Robert K. Shearer        For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: DEC 07, 2011   Meeting Type: Annual
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol A. Bartz           For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Michael D. Capellas      For       For          Management
4     Elect Director Larry R. Carter          For       For          Management
5     Elect Director John T. Chambers         For       For          Management
6     Elect Director Brian L. Halla           For       For          Management
7     Elect Director John L. Hennessy         For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Roderick C. McGeary      For       For          Management
10    Elect Director Arun Sarin               For       For          Management
11    Elect Director Steven M. West           For       For          Management
12    Elect Director Jerry Yang               For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Ratify Auditors                         For       For          Management
17    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability
18    Report on Internet Fragmentation        Against   For          Shareholder
19    Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lew Frankfort            For       For          Management
1.2   Elect Director Susan Kropf              For       For          Management
1.3   Elect Director Gary Loveman             For       For          Management
1.4   Elect Director Ivan Menezes             For       For          Management
1.5   Elect Director Irene Miller             For       For          Management
1.6   Elect Director Michael Murphy           For       For          Management
1.7   Elect Director Jide Zeitlin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nikesh Arora             For       For          Management
2     Elect Director John T. Cahill           For       For          Management
3     Elect Director Ian Cook                 For       For          Management
4     Elect Director Helene D. Gayle          For       For          Management
5     Elect Director Ellen M. Hancock         For       For          Management
6     Elect Director Joseph Jimenez           For       For          Management
7     Elect Director Richard J. Kogan         For       For          Management
8     Elect Director Delano E. Lewis          For       For          Management
9     Elect Director J. Pedro Reinhard        For       For          Management
10    Elect Director Stephen I. Sadove        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Armitage      For       For          Management
2     Elect Director Richard H. Auchinleck    For       For          Management
3     Elect Director James E. Copeland, Jr.   For       For          Management
4     Elect Director Kenneth M. Duberstein    For       For          Management
5     Elect Director Ruth R. Harkin           For       For          Management
6     Elect Director Ryan M. Lance            For       For          Management
7     Elect Director Mohd H. Marican          For       For          Management
8     Elect Director Harold W. McGraw, III    For       For          Management
9     Elect Director James J. Mulva           For       For          Management
10    Elect Director Robert A. Niblock        For       For          Management
11    Elect Director Harald J. Norvik         For       For          Management
12    Elect Director William K. Reilly        For       For          Management
13    Elect Director Victoria J. Tschinkel    For       For          Management
14    Elect Director Kathryn C. Turner        For       For          Management
15    Elect Director William E. Wade, Jr.     For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
18    Adopt Policy to Address Coastal         Against   Against      Shareholder
      Louisiana Environmental Impacts
19    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts
20    Report on Lobbying Payments and Policy  Against   For          Shareholder
21    Adopt Quantitative GHG Goals for        Against   For          Shareholder
      Products and Operations
22    Amend EEO Policy to Prohibit            Against   For          Shareholder
      Discrimination based on Gender Identity


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel N. Mendelson      For       For          Management
2     Elect Director Rodman W. Moorehead, Iii For       For          Management
3     Elect Director Timothy T. Weglicki      For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

COVIDIEN PUBLIC LIMITED COMPANY

Ticker:       COV            Security ID:  G2554F113
Meeting Date: MAR 13, 2012   Meeting Type: Annual
Record Date:  JAN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jose E. Almeida          For       For          Management
2     Elect Director Craig Arnold             For       For          Management
3     Elect Director Robert H. Brust          For       For          Management
4     Elect Director John M. Connors, Jr      For       For          Management
5     Elect Director Christopher J. Coughlin  For       For          Management
6     Elect Director Timothy M. Donahue       For       For          Management
7     Elect Director  Randall J. Hogan, III   For       For          Management
8     Elect Director Martin D. Madaus         For       For          Management
9     Elect Director  Dennis H. Reilley       For       For          Management
10    Elect Director Joseph A. Zaccagnino     For       For          Management
11    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their  Remuneration
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Authorize Open-Market Purchases of      For       For          Management
      Ordinary Shares
14    Authorize the Price Range at which the  For       For          Management
      Company can Reissue Shares that it
      holds as Treasury Shares
15    Amend Articles of Association to        For       For          Management
      Provide for Escheatment under U.S. Law
16    Amend Articles of Association to Allow  For       For          Management
      Board to Declare Non-Cash Dividends


--------------------------------------------------------------------------------

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. David Brown, II       For       For          Management
2     Elect Director David W. Dorman          For       For          Management
3     Elect Director Anne M. Finucane         For       For          Management
4     Elect Director Kristen Gibney Williams  For       For          Management
5     Elect Director Marian L. Heard          For       For          Management
6     Elect Director Larry J. Merlo           For       For          Management
7     Elect Director Jean-Pierre Millon       For       For          Management
8     Elect Director C.A. Lance Piccolo       For       For          Management
9     Elect Director Richard J. Swift         For       For          Management
10    Elect Director Tony L. White            For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Provide Right to Act by Written Consent For       Against      Management
14    Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 15, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Breyer          For       For          Management
1.2   Elect Director Donald J. Carty          For       For          Management
1.3   Elect Director Michael S. Dell          For       For          Management
1.4   Elect Director William H. Gray, III     For       For          Management
1.5   Elect Director Gerald J. Kleisterlee    For       For          Management
1.6   Elect Director Thomas W. Luce, III      For       For          Management
1.7   Elect Director Klaus S. Luft            For       For          Management
1.8   Elect Director Alex J. Mandl            For       For          Management
1.9   Elect Director Shantanu Narayen         For       For          Management
1.10  Elect Director H. Ross Perot, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require Independent Board Chairman      Against   For          Shareholder
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Approve Declaration of Dividends        Against   Against      Shareholder


--------------------------------------------------------------------------------

DISH NETWORK CORPORATION

Ticker:       DISH           Security ID:  25470M109
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Clayton        For       For          Management
1.2   Elect Director James DeFranco           For       For          Management
1.3   Elect Director Cantey M. Ergen          For       For          Management
1.4   Elect Director Charles W. Ergen         For       For          Management
1.5   Elect Director Steven R. Goodbarn       For       For          Management
1.6   Elect Director Gary S. Howard           For       For          Management
1.7   Elect Director David K. Moskowitz       For       For          Management
1.8   Elect Director Tom A. Ortolf            For       For          Management
1.9   Elect Director Carl E. Vogel            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

DOLLAR TREE, INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnold S. Barron         For       For          Management
1.2   Elect Director Macon F. Brock, Jr.      For       For          Management
1.3   Elect Director Mary Anne Citrino        For       For          Management
1.4   Elect Director J. Douglas Perry         For       For          Management
1.5   Elect Director Thomas A. Saunders, III  For       For          Management
1.6   Elect Director Thomas E. Whiddon        For       For          Management
1.7   Elect Director Carl P. Zeithaml         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David E. Alexander       For       For          Management
2     Elect Director Pamela H. Patsley        For       For          Management
3     Elect Director M. Anne Szostak          For       For          Management
4     Elect Director Michael F. Weinstein     For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       For       For          Management
8     Adopt Comprehensive Recycling Strategy  Against   For          Shareholder
      for Beverage Containers


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc L. Andreessen       For       For          Management
2     Elect Director William C. Ford, Jr.     For       For          Management
3     Elect Director Dawn G. Lepore           For       For          Management
4     Elect Director Kathleen C. Mitic        For       For          Management
5     Elect Director Pierre M. Omidyar        For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Amend Omnibus Stock Plan                For       For          Management
8     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
9     Declassify the Board of Directors       For       For          Management
10    Provide Right to Call Special Meeting   For       For          Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director K. Baicker               For       For          Management
2     Elect Director J. E. Fyrwald            For       For          Management
3     Elect Director E. R. Marram             For       For          Management
4     Elect Director D. R. Oberhelman         For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       For       For          Management
8     Reduce Supermajority Vote Requirement   For       For          Management
9     Adopt Policy for Engagement With        Against   For          Shareholder
      Proponents of Shareholder Proposals
      Supported by a Majority Vote
10    Report on Research Animal Care and      Against   Against      Shareholder
      Promotion of Testing Alternatives


--------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC.

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roger H. Kimmel          For       For          Management
2     Elect Director John J. Delucca          For       For          Management
3     Elect Director David P. Holveck         For       For          Management
4     Elect Director Nancy J. Hutson          For       For          Management
5     Elect Director Michael Hyatt            For       For          Management
6     Elect Director William P. Montague      For       For          Management
7     Elect Director David B. Nash            For       For          Management
8     Elect Director Joseph C. Scodari        For       For          Management
9     Elect Director William F. Spengler      For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 30, 2012   Meeting Type: Annual
Record Date:  DEC 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bill G. Armstrong        For       For          Management
2     Elect Director J. Patrick Mulcahy       For       For          Management
3     Elect Director Pamela M. Nicholson      For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: NOV 17, 2011   Meeting Type: Special
Record Date:  OCT 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

EXPRESS SCRIPTS HOLDING COMPANY

Ticker:       ESRX           Security ID:  30219G108
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary G. Benanav          For       For          Management
2     Elect Director Maura C. Breen           For       For          Management
3     Elect Director William J. Delaney       For       For          Management
4     Elect Director Nicholas J. Lahowchic    For       For          Management
5     Elect Director Thomas P. Mac Mahon      For       For          Management
6     Elect Director Frank Mergenthaler       For       For          Management
7     Elect Director Woodrow A. Myers, Jr.    For       For          Management
8     Elect Director John O. Parker, Jr.      For       For          Management
9     Election Of Director: George Paz        For       For          Management
10    Election Of Director: Myrtle S. Potter  For       For          Management
11    Elect Director William L. Roper         For       For          Management
12    Elect Director Samuel K. Skinner        For       For          Management
13    Elect Director Seymour Sternberg        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Report on Political Contributions       Against   For          Shareholder
17    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: DEC 21, 2011   Meeting Type: Special
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director P. Brabeck-Letmathe      For       For          Management
1.3   Elect Director L.R. Faulkner            For       For          Management
1.4   Elect Director J.S. Fishman             For       For          Management
1.5   Elect Director H.H. Fore                For       For          Management
1.6   Elect Director K.C. Frazier             For       For          Management
1.7   Elect Director W.W. George              For       For          Management
1.8   Elect Director S.J. Palmisano           For       For          Management
1.9   Elect Director S.S. Reinemund           For       For          Management
1.10  Elect Director R.W. Tillerson           For       For          Management
1.11  Elect Director E.E. Whitacre, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Report on Political Contributions       Against   For          Shareholder
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Report on Hydraulic Fracturing Risks    Against   For          Shareholder
      to Company
9     Adopt Quantitative GHG Goals for        Against   For          Shareholder
      Products and Operations


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 19, 2012   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Bernstein        For       For          Management
1.2   Elect Director Pamela L. Davies         For       For          Management
1.3   Elect Director Sharon Allred Decker     For       For          Management
1.4   Elect Director Edward C. Dolby          For       For          Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director Edward P. Garden         For       For          Management
1.7   Elect Director Howard R. Levine         For       For          Management
1.8   Elect Director George R. Mahoney, Jr.   For       For          Management
1.9   Elect Director James G. Martin          For       For          Management
1.10  Elect Director Harvey Morgan            For       For          Management
1.11  Elect Director Dale C. Pond             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       For          Management
1.2   Elect Director Anthony J. Alexander     For       For          Management
1.3   Elect Director Michael J. Anderson      For       For          Management
1.4   Elect Director Carol A. Cartwright      For       For          Management
1.5   Elect Director William T. Cottle        For       For          Management
1.6   Elect Director Robert B. Heisler, Jr.   For       For          Management
1.7   Elect DirectorJulia L. Johnson          For       For          Management
1.8   Elect DirectorTed J. Kleisner           For       For          Management
1.9   Elect Director Donald T. Misheff        For       For          Management
1.10  Elect Director Ernest J. Novak, Jr.     For       For          Management
1.11  Elect Director Christopher D. Pappas    For       For          Management
1.12  Elect Director Catherine A. Rein        For       For          Management
1.13  Elect Director George M. Smart          For       For          Management
1.14  Elect Director Wes M. Taylor            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Coal Combustion Waste Hazard  Against   For          Shareholder
      and Risk Mitigation Efforts
6     Report on Plans to Reduce Coal-Related  Against   Against      Shareholder
      Costs and Risks
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 18, 2011   Meeting Type: Proxy Contest
Record Date:  JUN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proposals (White Card)       None
1.1   Elect Director Howard Solomon           For       For          Management
1.2   Elect Director Nesli Basgoz             For       For          Management
1.3   Elect Director Christopher J. Coughlin  For       For          Management
1.4   Elect Director Dan L. Goldwasser        For       For          Management
1.5   Elect Director Kenneth E. Goodman       For       For          Management
1.6   Elect Director Gerald M. Lieberman      For       For          Management
1.7   Elect Director Lawrence S. Olanoff      For       For          Management
1.8   Elect Director Lester B. Salans         For       For          Management
1.9   Elect Director Brenton L. Saunders      For       For          Management
1.10  Elect Director Peter J. Zimetbaum       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Alexander J. Denner      For       Did Not Vote Shareholder
1.2   Elect Director Richard Mulligan         For       Did Not Vote Shareholder
1.3   Elect Director Lucian A. Bebchuk        For       Did Not Vote Shareholder
1.4   Elect Director Eric J. Ende             For       Did Not Vote Shareholder
1.5   Management Nominee - Nesli Basgoz       For       Did Not Vote Shareholder
1.6   Management Nominee - Christopher J.     For       Did Not Vote Shareholder
      Coughlin
1.7   Management Nominee - Gerald M.          For       Did Not Vote Shareholder
      Lieberman
1.8   Management Nominee - Lawrence S.        For       Did Not Vote Shareholder
      Olanoff
1.9   Management Nominee - Brenton L.         For       Did Not Vote Shareholder
      Saunders
1.10  Management Nominee - Peter J. Zimetbaum For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Did Not Vote Management
4     Ratify Auditors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel A. DeMatteo       For       For          Management
1.2   Elect Director Shane S. Kim             For       For          Management
1.3   Elect Director J. Paul Raines           For       For          Management
1.4   Elect Director Kathy Vrabeck            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GARMIN LTD.

Ticker:       GRMN           Security ID:  H2906T109
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Elect Director Min H. Kao               For       For          Management
3.2   Elect Director Charles W. Peffer        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Dividends                       For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary T. Barra            For       For          Management
2     Elect Director Nicholas D. Chabraja     For       For          Management
3     Elect Director James S. Crown           For       For          Management
4     Elect Director William P. Fricks        For       For          Management
5     Elect Director Jay L. Johnson           For       For          Management
6     Elect Director James L. Jones           For       For          Management
7     Elect Director Paul G. Kaminski         For       For          Management
8     Elect Director John M. Keane            For       For          Management
9     Elect Director Lester L. Lyles          For       For          Management
10    Elect Director Phebe N. Novakovic       For       For          Management
11    Elect Director William A. Osborn        For       For          Management
12    Elect Director Robert Walmsley          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Approve Omnibus Stock Plan              For       For          Management
16    Review and Assess Human Rights Policies Against   For          Shareholder
17    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Geoffrey Beattie      For       For          Management
2     Elect Director James I. Cash, Jr.       For       For          Management
3     Elect Director Ann M. Fudge             For       For          Management
4     Elect Director Susan Hockfield          For       For          Management
5     Elect Director Jeffrey R. Immelt        For       For          Management
6     Elect Director Andrea Jung              For       For          Management
7     Elect Director Alan G. Lafley           For       For          Management
8     Elect Director Robert W. Lane           For       For          Management
9     Elect Director Ralph S. Larsen          For       For          Management
10    Elect Director Rochelle B. Lazarus      For       For          Management
11    Elect Director James J. Mulva           For       For          Management
12    Elect Director Sam Nunn                 For       For          Management
13    Elect Director Roger S. Penske          For       For          Management
14    Elect Director Robert J. Swieringa      For       For          Management
15    Elect Director James S. Tisch           For       For          Management
16    Elect Director Douglas A. Warner, III   For       For          Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
19    Amend Omnibus Stock Plan                For       For          Management
20    Approve Material Terms of Senior        For       For          Management
      Officer Performance Goals
21    Provide for Cumulative Voting           Against   Against      Shareholder
22    Phase Out Nuclear Activities            Against   Against      Shareholder
23    Require Independent Board Chairman      Against   Against      Shareholder
24    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 26, 2011   Meeting Type: Annual
Record Date:  JUL 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bradbury H. Anderson     For       For          Management
2     Elect Director R. Kerry Clark           For       For          Management
3     Elect Director Paul Danos               For       For          Management
4     Elect Director William T. Esrey         For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Judith Richards Hope     For       For          Management
7     Elect Director Heidi G. Miller          For       For          Management
8     Elect Director Hilda Ochoa-Brillembourg For       For          Management
9     Elect Director Steve Odland             For       For          Management
10    Elect Director Kendall J. Powell        For       For          Management
11    Elect Director Michael D. Rose          For       For          Management
12    Elect Director Robert L. Ryan           For       For          Management
13    Elect Director Dorothy A. Terrell       For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENERAL MOTORS COMPANY

Ticker:       GM             Security ID:  37045V100
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel F. Akerson        For       For          Management
2     Elect Director David Bonderman          For       For          Management
3     Elect Director Erroll B. Davis, Jr.     For       For          Management
4     Elect Director Stephen J. Girsky        For       For          Management
5     Elect Director E. Neville Isdell        For       For          Management
6     Elect Director Robert D. Krebs          For       For          Management
7     Elect Director Philip A. Laskawy        For       For          Management
8     Elect Director Kathryn V. Marinello     For       For          Management
9     Elect Director James J. Mulva           For       For          Management
10    Elect Director Patricia F. Russo        For       For          Management
11    Elect Director Thomas M. Schoewe        For       For          Management
12    Elect Director Carol M. Stephenson      For       For          Management
13    Elect Director Theodore M. Solso        For       For          Management
14    Elect Director Cynthia A. Telles        For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  FEB 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock          For       For          Management
1.2   Elect Director Paul D. Donahue          For       For          Management
1.3   Elect Director Jean Douville            For       For          Management
1.4   Elect Director Thomas C. Gallagher      For       For          Management
1.5   Elect Director George C. Guynn          For       For          Management
1.6   Elect Director John R. Holder           For       For          Management
1.7   Elect Director John D. Johns            For       For          Management
1.8   Elect Director Michael M.E. Johns       For       For          Management
1.9   Elect Director J. Hicks Lanier          For       For          Management
1.10  Elect Director Robert C. Loudermilk,    For       For          Management
      Jr.
1.11  Elect Director Wendy B. Needham         For       For          Management
1.12  Elect Director Jerry W. Nix             For       For          Management
1.13  Elect Director Gary W. Rollins          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Cogan            For       For          Management
1.2   Elect Director Etienne F. Davignon      For       For          Management
1.3   Elect Director James M. Denny           For       For          Management
1.4   Elect Director Carla A. Hills           For       For          Management
1.5   Elect Director Kevin E. Lofton          For       For          Management
1.6   Elect Director John W. Madigan          For       For          Management
1.7   Elect Director John C. Martin           For       For          Management
1.8   Elect Director Gordon E. Moore          For       For          Management
1.9   Elect Director Nicholas G. Moore        For       For          Management
1.10  Elect Director Richard J. Whitley       For       For          Management
1.11  Elect Director Gayle E. Wilson          For       For          Management
1.12  Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director Diane B. Greene          For       For          Management
1.6   Elect Director John L. Hennessy         For       For          Management
1.7   Elect Director Ann Mather               For       For          Management
1.8   Elect Director Paul S. Otellini         For       For          Management
1.9   Elect Director K. Ram Shriram           For       For          Management
1.10  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Authorize a New Class of Common Stock   For       Against      Management
4     Increase Authorized Common Stock        For       Against      Management
5     Amend Charter to Provide For Class A    For       For          Management
      Common Holders to Receive Equal
      Consideration as Class B Common
      Holders in event of any Merger,
      Consolidation or Business Combination
6     Approve Omnibus Stock Plan              For       Against      Management
7     Approve Omnibus Stock Plan              For       Against      Management
8     Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote
9     Amend Articles Regarding Arbitration    Against   Against      Shareholder
      of Shareholder Lawsuits
10    Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to have One-vote per Share


--------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: JAN 05, 2012   Meeting Type: Special
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management
2     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc L. Andreessen       For       For          Management
2     Elect Director Shumeet Banerji          For       For          Management
3     Elect Director Rajiv L. Gupta           For       For          Management
4     Elect Director John H. Hammergren       For       For          Management
5     Elect Director Raymond. J. Lane         For       For          Management
6     Elect Director Ann M. Livermore         For       For          Management
7     Elect Director G. M. Reiner             For       For          Management
8     Elect Director Patricia. F. Russo       For       For          Management
9     Elect Director G. Kennedy Thompson      For       For          Management
10    Elect Director Margaret C. Whitman      For       For          Management
11    Elect Director Ralph. V. Whitworth      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Adopt Retention Ratio for Executives    Against   For          Shareholder


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank A. D'Amelio        For       For          Management
2     Elect Director W. Roy Dunbar            For       For          Management
3     Elect Director Kurt J. Hilzinger        For       For          Management
4     Elect Director David A. Jones, Jr.      For       For          Management
5     Elect Director Michael B. McCallister   For       For          Management
6     Elect Director William J. McDonald      For       For          Management
7     Elect Director William E. Mitchell      For       For          Management
8     Elect Director David B. Nash            For       For          Management
9     Elect Director James J. O'Brien         For       For          Management
10    Elect Director Marissa T. Peterson      For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

IAC/INTERACTIVECORP

Ticker:       IACI           Security ID:  44919P508
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory R. Blatt         For       For          Management
1.2   Elect Director Edgar Bronfman, Jr.      For       For          Management
1.3   Elect Director Chelsea Clinton          For       For          Management
1.4   Elect Director Sonali De Rycker         For       For          Management
1.5   Elect Director Barry Diller             For       For          Management
1.6   Elect Director Michael D. Eisner        For       For          Management
1.7   Elect Director Victor A. Kaufman        For       For          Management
1.8   Elect Director Donald R. Keough         For       For          Management
1.9   Elect Director Bryan Lourd              For       For          Management
1.10  Elect Director Arthur C. Martinez       For       For          Management
1.11  Elect Director David Rosenblatt         For       For          Management
1.12  Elect Director Alan G. Spoon            For       For          Management
1.13  Elect Director Alexander von            For       For          Management
      Furstenberg
1.14  Elect Director Richard F. Zannino       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charlene Barshefsky      For       For          Management
2     Elect Director Andy D. Bryant           For       For          Management
3     Elect Director Susan L. Decker          For       For          Management
4     Elect Director John J. Donahoe          For       For          Management
5     Elect Director Reed E. Hundt            For       For          Management
6     Elect Director Paul S. Otellini         For       For          Management
7     Elect Director James D. Plummer         For       For          Management
8     Elect Director David S. Pottruck        For       For          Management
9     Elect Director Frank D. Yeary           For       For          Management
10    Elect Director David B. Yoffie          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alain J.P. Belda         For       For          Management
2     Elect Director William R. Brody         For       For          Management
3     Elect Director Kenneth I. Chenault      For       For          Management
4     Elect Director Michael L. Eskew         For       For          Management
5     Elect Director David N. Farr            For       For          Management
6     Elect Director Shirley Ann Jackson      For       For          Management
7     Elect Director Andrew N. Liveris        For       For          Management
8     Elect Director W. James McNerney, Jr.   For       For          Management
9     Elect Director James W. Owens           For       For          Management
10    Elect Director Samuel J. Palmisano      For       For          Management
11    Elect Director Virginia M. Rometty      For       For          Management
12    Elect Director Joan E. Spero            For       For          Management
13    Elect Director Sidney Taurel            For       For          Management
14    Elect Director Lorenzo H. Zambrano      For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Provide for Cumulative Voting           Against   Against      Shareholder
18    Report on Political Contributions       Against   Against      Shareholder
19    Report on Lobbying Expenses             Against   Against      Shareholder


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary Sue Coleman         For       For          Management
2     Elect Director James G. Cullen          For       For          Management
3     Elect Director Ian E.l. Davis           For       For          Management
4     Elect Director Alex Gorsky              For       For          Management
5     Elect Director Michael M.e. Johns       For       For          Management
6     Elect Director Susan L. Lindquist       For       For          Management
7     Elect Director Anne M. Mulcahy          For       For          Management
8     Elect Director Leo F. Mullin            For       For          Management
9     Elect Director William D. Perez         For       For          Management
10    Elect Director Charles Prince           For       For          Management
11    Elect Director David Satcher            For       For          Management
12    Elect Director William C. Weldon        For       For          Management
13    Elect Director Ronald A. Williams       For       For          Management
14    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
15    Approve Omnibus Stock Plan              For       For          Management
16    Ratify Auditors                         For       For          Management
17    Require Independent Board Chairman      Against   For          Shareholder
18    Require Shareholder Vote to Approve     Against   Against      Shareholder
      Political Contributions
19    Adopt Animal-Free Training Methods      Against   Against      Shareholder


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James A. Bell            For       For          Management
2     Elect Director Crandall C. Bowles       For       For          Management
3     Elect Director Stephen B. Burke         For       For          Management
4     Elect Director David M. Cote            For       For          Management
5     Elect Director James S. Crown           For       For          Management
6     Elect Director James Dimon              For       For          Management
7     Elect Director Timothy P. Flynn         For       For          Management
8     Elect Director Ellen V. Futter          For       For          Management
9     Elect Director Laban P. Jackson, Jr.    For       For          Management
10    Elect Director Lee R. Raymond           For       For          Management
11    Elect Director William C. Weldon        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Affirm Political Non-Partisanship       Against   Against      Shareholder
15    Require Independent Board Chairman      Against   For          Shareholder
16    Report on Loan Modifications            Against   Against      Shareholder
17    Report on Political Contributions       Against   Against      Shareholder
18    Institute Procedures to Prevent         Against   Against      Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity
19    Provide Right to Act by Written Consent Against   Against      Shareholder
20    Stock Retention                         Against   For          Shareholder


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin Carson          For       For          Management
1.2   Elect Director John Dillon              For       For          Management
1.3   Elect Director Jim Jenness              For       For          Management
1.4   Elect Director Don Knauss               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John R. Alm              For       For          Management
2     Elect Director John F. Bergstrom        For       For          Management
3     Elect Director Abelardo E. Bru          For       For          Management
4     Elect Director Robert W. Decherd        For       For          Management
5     Elect Director Thomas J. Falk           For       For          Management
6     Elect Director Fabian T. Garcia         For       For          Management
7     Elect Director Mae C. Jemison, M.D.     For       For          Management
8     Elect Director James M. Jenness         For       For          Management
9     Elect Director Nancy J. Karch           For       For          Management
10    Elect Director Ian C. Read              For       For          Management
11    Elect Director Linda Johnson Rice       For       For          Management
12    Elect Director Marc J. Shapiro          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: OCT 28, 2011   Meeting Type: Special
Record Date:  SEP 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Calderoni      For       For          Management
1.2   Elect Director John T. Dickson          For       For          Management
1.3   Elect Director Kevin J. Kennedy         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

KRAFT FOODS INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Myra M. Hart             For       For          Management
2     Elect Director Peter B. Henry           For       For          Management
3     Elect Director Lois D. Juliber          For       For          Management
4     Elect Director Mark D. Ketchum          For       For          Management
5     Elect Director Terry J. Lundgren        For       For          Management
6     Elect Director Mackey J. McDonald       For       For          Management
7     Elect Director Jorge S. Mesquita        For       For          Management
8     Elect Director John C. Pope             For       For          Management
9     Elect Director Fredric G. Reynolds      For       For          Management
10    Elect Director Irene B. Rosenfeld       For       For          Management
11    Elect Director Jean-Francois M.L. van   For       For          Management
      Boxmeer
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Change Company Name                     For       For          Management
14    Ratify Auditors                         For       For          Management
15    Report on Supply Chain and              Against   Against      Shareholder
      Deforestation
16    Report on Adopting Extended Producer    Against   For          Shareholder
      Responsibility Policy
17    Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis Kramer             For       For          Management
2     Elect Director Robert B. Millard        For       For          Management
3     Elect Director Arthur L. Simon          For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M302
Meeting Date: SEP 07, 2011   Meeting Type: Annual
Record Date:  JUL 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evan D. Malone           For       For          Management
1.2   Elect Director David E. Rapley          For       For          Management
1.3   Elect Director Larry E. Romrell         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
5     Change Company Name                     For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nolan D. Archibald       For       For          Management
2     Elect Director Rosalind G. Brewer       For       For          Management
3     Elect Director David B. Burritt         For       For          Management
4     Elect Director James O. Ellis, Jr.      For       For          Management
5     Elect Director Thomas J. Falk           For       For          Management
6     Elect Director Gwendolyn S. King        For       For          Management
7     Elect Director James M. Loy             For       For          Management
8     Elect Director Douglas H. McCorkindale  For       For          Management
9     Elect Director Joseph W. Ralston        For       For          Management
10    Elect Director Anne Stevens             For       For          Management
11    Elect Director Robert J. Stevens        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Almon          For       For          Management
1.2   Elect Director Kit D. Dietz             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       None      For          Shareholder
6     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director David W. Bernauer        For       For          Management
1.3   Elect Director Leonard L. Berry         For       For          Management
1.4   Elect Director Peter C. Browning        For       For          Management
1.5   Elect Director Richard W. Dreiling      For       For          Management
1.6   Elect Director Dawn E. Hudson           For       For          Management
1.7   Elect Director  Robert L. Johnson       For       For          Management
1.8   Elect Director Marshall O. Larsen       For       For          Management
1.9   Elect Director Richard K. Lochridge     For       For          Management
1.10  Elect Director Robert A. Niblock        For       For          Management
1.11  Elect Director Eric C. Wiseman          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Report on Political Contributions       Against   For          Shareholder
6     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
7     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen F. Bollenbach    For       For          Management
2     Elect Director Deirdre P. Connelly      For       For          Management
3     Elect Director Meyer Feldberg           For       For          Management
4     Elect Director Sara Levinson            For       For          Management
5     Elect Director Terry J. Lundgren        For       For          Management
6     Elect Director Joseph Neubauer          For       For          Management
7     Elect Director Joyce M. Roche           For       For          Management
8     Elect Director Paul C. Varga            For       For          Management
9     Elect Director Craig E. Weatherup       For       For          Management
10    Elect Director Marna C. Whittington     For       For          Management
11    Ratify Auditors                         For       For          Management
12    Approve Executive Incentive Bonus Plan  For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Phase Out Sale of Raccoon Dog Fur       Against   Against      Shareholder
      Products


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory H. Boyce         For       For          Management
2     Elect Director Pierre Brondeau          For       For          Management
3     Elect Director Clarence P. Cazalot, Jr. For       For          Management
4     Elect Director Linda Z. Cook            For       For          Management
5     Elect Director Shirley Ann Jackson      For       For          Management
6     Elect Director Philip Lader             For       For          Management
7     Elect Director Michael E. J. Phelps     For       For          Management
8     Elect Director Dennis H. Reilley        For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Dolan         For       For          Management
2     Elect Director Robert A. Eckert         For       For          Management
3     Elect Director Trevor A. Edwards        For       For          Management
4     Elect Director Frances D. Fergusson     For       For          Management
5     Elect Director Dominic Ng               For       For          Management
6     Elect Director Vasant M. Prabhu         For       For          Management
7     Elect Director Andrea L. Rich           For       For          Management
8     Elect Director Dean A. Scarborough      For       For          Management
9     Elect Director Christopher A. Sinclair  For       For          Management
10    Elect Director Bryan G. Stockton        For       For          Management
11    Elect Director Dirk Van de Put          For       For          Management
12    Elect Director Kathy White Loyd         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Approve Executive Incentive Bonus Plan  For       For          Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert A. Eckert         For       For          Management
2     Elect Director Enrique Hernandez, Jr.   For       For          Management
3     Elect Director Jeanne P. Jackson        For       For          Management
4     Elect Director Andrew J. Mckenna        For       For          Management
5     Elect Director Donald Thompson          For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Approve Omnibus Stock Plan              For       For          Management
8     Declassify the Board of Directors       For       For          Management
9     Provide Right to Call Special Meeting   For       For          Management
10    Ratify Auditors                         For       For          Management
11    Report on Policy Responses to           Against   Against      Shareholder
      Children's Health Concerns and Fast
      Food


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andy D. Bryant           For       For          Management
2     Elect Director Wayne A. Budd            For       For          Management
3     Elect Director John H. Hammergren       For       For          Management
4     Elect Director Alton F. Irby III        For       For          Management
5     Elect Director M. Christine Jacobs      For       For          Management
6     Elect Director Marie L. Knowles         For       For          Management
7     Elect Director David M. Lawrence        For       For          Management
8     Elect Director Edward A. Mueller        For       For          Management
9     Elect Director Jane E. Shaw             For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Certificate of Incorporation
      That Adversely Affects Holders of
      Series A Junior Participating
      Preferred Stock
14    Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Bylaws
15    Reduce Supermajority Vote Requirement   For       For          Management
      and "Fair Price" Provision Applicable
      to Certain Business Combinations
16    Amend Certificate of Incorporation to   For       For          Management
      Remove Transitional Provision Related
      to Eliminated Classified Board
      Structure
17    Amend Certificate of Incorporation to   For       For          Management
      Conform the "Interested Transactions"
      Provisions and the Stockholder Action
      Provision
18    Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Richard H. Anderson            For       For          Management
1.2   Director David L. Calhoun               For       For          Management
1.3   Elect Director Victor J. Dzau           For       For          Management
1.4   Elect Director Omar Ishrak              For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director James T. Lenehan         For       For          Management
1.7   Elect Director Denise M. O'Leary        For       For          Management
1.8   Elect Director Kendall J. Powell        For       For          Management
1.9   Elect Director Robert C. Pozen          For       For          Management
1.10  Elect Director Jean-Pierre Rosso        For       For          Management
1.11  Elect Director Jack W. Schuler          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie A. Brun           For       For          Management
2     Elect Director Thomas R. Cech           For       For          Management
3     Elect Director Kenneth C. Frazier       For       For          Management
4     Elect Director Thomas H. Glocer         For       For          Management
5     Elect Director William B. Harrison Jr.  For       For          Management
6     Elect Director C. Robert Kidder         For       For          Management
7     Elect Director Rochelle B. Lazarus      For       For          Management
8     Elect Director Carlos E. Represas       For       For          Management
9     Elect Director Patricia F. Russo        For       For          Management
10    Elect Director Craig B. Thompson        For       For          Management
11    Elect Director Wendell P. Weeks         For       For          Management
12    Elect Director Peter C. Wendell         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Provide Right to Act by Written Consent Against   Against      Shareholder
16    Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
17    Report on Charitable and Political      Against   Against      Shareholder
      Contributions


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 15, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates, III    For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria M. Klawe           For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management
13    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 19, 2011   Meeting Type: Annual
Record Date:  JUL 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Graf, Jr.        For       For          Management
1.2   Elect Director John C. Lechleiter       For       For          Management
1.3   Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wesley G. Bush           For       For          Management
2     Elect Director Lewis W. Coleman         For       For          Management
3     Elect Director  Victor H. Fazio         For       For          Management
4     Elect Director Donald E. Felsinger      For       For          Management
5     Elect Director Stephen E. Frank         For       For          Management
6     Elect Director Bruce S. Gordon          For       For          Management
7     Elect Director  Madeleine A. Kleiner    For       For          Management
8     Elect Director Karl J. Krapek           For       For          Management
9     Elect Director Richard B. Myers         For       For          Management
10    Elect Director  Aulana L. Peters        For       For          Management
11    Elect Director Gary Roughead            For       For          Management
12    Elect Director Thomas M. Schoewe        For       For          Management
13    Elect Director Kevin W. Sharer          For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Ratify Auditors                         For       For          Management
16    Amend Certificate of Incorporation of   For       For          Management
      Titan II, Inc.
17    Provide Right to Act by Written Consent For       Against      Management
18    Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: JUL 07, 2011   Meeting Type: Special
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Articles and Approve Certain
      Transactions
3     Reduce Supermajority Vote Requirement   For       For          Management
      to Elect Directors in Certain
      Circumstances and Remove Directors
4     Approve Appointment of Directors for    For       For          Management
      Initial Term Expiring at the AGM in
      2015
5     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 12, 2011   Meeting Type: Annual
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       For          Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       For          Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Donald L. Lucas          For       For          Management
1.12  Director Naomi O. Seligman              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management
5     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Bohn           For       For          Management
1.2   Elect Director Linda S. Harty           For       For          Management
1.3   Elect Director William E. Kassling      For       For          Management
1.4   Elect Director Robert J. Kohlhepp       For       For          Management
1.5   Elect Director Klaus-Peter Muller       For       For          Management
1.6   Elect Director Candy M. Obourn          For       For          Management
1.7   Elect Director Joseph M. Scaminace      For       For          Management
1.8   Elect Director Wolfgang R. Schmitt      For       For          Management
1.9   Elect Director Ake Svensson             For       For          Management
1.10  Elect Director James L. Wainscott       For       For          Management
1.11  Elect Director Donald E. Washkewicz     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Shona L. Brown           For       For          Management
2     Elect Director Ian M. Cook              For       For          Management
3     Elect Director Dina Dublon              For       For          Management
4     Elect Director Victor J. Dzau           For       For          Management
5     Elect Director Ray L. Hunt              For       For          Management
6     Elect Director Alberto Ibarguen         For       For          Management
7     Elect Director Indra K. Nooyi           For       For          Management
8     Elect Director Sharon Percy Rockefeller For       For          Management
9     Elect Director James J. Schiro          For       For          Management
10    Elect Director Lloyd G. Trotter         For       For          Management
11    Elect Director Daniel Vasella           For       For          Management
12    Elect Director Alberto Weisser          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Amend Omnibus Stock Plan                For       For          Management
16    Report on Lobbying Payments and Policy  Against   Against      Shareholder
17    Establish Risk Oversight Committee      Against   Against      Shareholder
18    Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis A. Ausiello       For       For          Management
2     Elect Director M. Anthony Burns         For       For          Management
3     Elect Director W. Don Cornwell          For       For          Management
4     Elect Director Frances D. Fergusson     For       For          Management
5     Elect Director William H. Gray, III     For       For          Management
6     Elect Director Helen H. Hobbs           For       For          Management
7     Elect Director Constance J. Horner      For       For          Management
8     Elect Director James M. Kilts           For       For          Management
9     Elect Director George A. Lorch          For       For          Management
10    Elect Director John P. Mascotte         For       For          Management
11    Elect Director Suzanne Nora Johnson     For       For          Management
12    Elect Director Ian C. Read              For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Elect Director Marc Tessier-Lavigne     For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Publish Political Contributions         Against   Against      Shareholder
18    Provide Right to Act by Written Consent Against   Against      Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
20    Non-Employee Director Compensation      Against   Against      Shareholder


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harold Brown             For       For          Management
2     Elect Director Mathis Cabiallavetta     For       For          Management
3     Elect DirectorLouis C. Camilleri        For       For          Management
4     Elect DirectorJ. Dudley Fishburn        For       For          Management
5     Elect DirectorJennifer Li               For       For          Management
6     Elect Director Graham Mackay            For       For          Management
7     Elect Director Sergio Marchionne        For       For          Management
8     Elect Director Kalpana Morparia         For       For          Management
9     Elect DirectorLucio A. Noto             For       For          Management
10    Elect DirectorRobert B. Polet           For       For          Management
11    Elect DirectorCarlos Slim Helu          For       For          Management
12    Elect DirectorStephen M. Wolf           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Approve Restricted Stock Plan           For       For          Management
16    Require Independent Board Chairman      Against   Against      Shareholder
17    Establish Ethics Committee to Review    Against   Against      Shareholder
      Marketing Activities


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 16, 2011   Meeting Type: Annual
Record Date:  JUN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don R. Graber            For       For          Management
1.2   Elect Director Lester L. Lyles          For       For          Management
1.3   Elect Director Timothy A. Wicks         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Baltimore, Jr. For       For          Management
2     Elect Director Gordon M. Bethune        For       For          Management
3     Elect Director Gaston Caperton          For       For          Management
4     Elect Director Gilbert F. Casellas      For       For          Management
5     Elect Director James G. Cullen          For       For          Management
6     Elect Director William H. Gray, III     For       For          Management
7     Elect Director Mark B. Grier            For       For          Management
8     Elect Director Constance J. Horner      For       For          Management
9     Elect Director Martina Hund-Mejean      For       For          Management
10    Elect Director Karl J. Krapek           For       For          Management
11    Elect Director Chrisitne A. Poon        For       For          Management
12    Elect Director John R. Strangfeld       For       For          Management
13    Elect Director James A. Unruh           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Eliminate Supermajority Voting          For       For          Management
      Provisions
17    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Stephen M. Bennett       For       For          Management
1.3   Elect Director Donald G. Cruickshank    For       For          Management
1.4   Elect Director Raymond V. Dittamore     For       For          Management
1.5   Elect Director Thomas W. Horton         For       For          Management
1.6   Elect Director Paul E. Jacobs           For       For          Management
1.7   Elect Director Robert E. Kahn           For       For          Management
1.8   Elect Director Sherry Lansing           For       For          Management
1.9   Elect Director Duane A. Nelles          For       For          Management
1.10  Elect Director Francisco Ros            For       For          Management
1.11  Elect Director Brent Scowcroft          For       For          Management
1.12  Elect Director Marc I. Stern            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Eliminate Provision Relating to         For       For          Management
      Plurality Voting for the Election of
      Directors


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jenne K. Britell         For       For          Management
2     Elect Director Gail R. Wilensky         For       For          Management
3     Elect Director John B. Ziegler          For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James E. Cartwright      For       For          Management
2     Elect Director Vernon E. Clark          For       For          Management
3     Elect Director John M. Deutch           For       For          Management
4     Elect Director Stephen J. Hadley        For       For          Management
5     Elect Director Frederic M. Poses        For       For          Management
6     Elect Director Michael C. Ruettgers     For       For          Management
7     Elect Director Ronald L. Skates         For       For          Management
8     Elect Director William R. Spivey        For       For          Management
9     Elect Director Linda G. Stuntz          For       For          Management
10    Elect Director William H. Swanson       For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management
13    Stock Retention/Holding Period          Against   For          Shareholder
14    Submit SERP to Shareholder Vote         Against   For          Shareholder
15    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Daly             For       For          Management
1.2   Elect Director Holly K. Koeppel         For       For          Management
1.3   Elect Director H.G.L. (Hugo) Powell     For       For          Management
1.4   Elect Director Richard E. Thornburgh    For       For          Management
1.5   Elect Director Thomas C. Wajnert        For       For          Management
1.6   Elect Director H. Richard Kahler        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Ratify Auditors                         For       For          Management
5     Establish Ethics Committee to Review    Against   Against      Shareholder
      Marketing Activities


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Balmuth          For       For          Management
1.2   Elect Director K. Gunnar Bjorklund      For       For          Management
1.3   Elect Director Sharon D. Garrett        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Burd           For       For          Management
2     Elect Director Janet E. Grove           For       For          Management
3     Elect Director Mohan Gyani              For       For          Management
4     Elect Director Frank C. Herringer       For       For          Management
5     Elect Director Kenneth W. Oder          For       For          Management
6     Elect Director T. Gary Rogers           For       For          Management
7     Elect Director Arun Sarin               For       For          Management
8     Elect Director Michael S. Shannion      For       For          Management
9     Elect Director William Y. Tauscher      For       For          Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
11    Amend Executive Incentive Bonus Plan    For       For          Management
12    Ratify Auditors                         For       For          Management
13    Provide for Cumulative Voting           Against   Against      Shareholder
14    Pro-rata Vesting of Equity Awards       Against   For          Shareholder
15    Adopt Policy on Succession Planning     Against   For          Shareholder


--------------------------------------------------------------------------------

SEARS HOLDINGS CORPORATION

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis J. D'Ambrosio      For       For          Management
1.2   Elect Director William C. Kunkler, III  For       For          Management
1.3   Elect Director Edward S. Lampert        For       For          Management
1.4   Elect Director Steven T. Mnuchin        For       For          Management
1.5   Elect Director Ann N. Reese             For       For          Management
1.6   Elect Director Emily Scott              For       For          Management
1.7   Elect Director Thomas J. Tisch          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John W. Brown            For       For          Management
2     Elect Director Daniel J. Starks         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Declassify the Board of Directors       For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard E. Cox, Jr.       For       For          Management
1.2   Elect Director S.M. Datar               For       For          Management
1.3   Elect Director Roch Doliveux            For       For          Management
1.4   Elect Director Louise L. Francesconi    For       For          Management
1.5   Elect Director Allan C. Golston         For       For          Management
1.6   Elect Director Howard L. Lance          For       For          Management
1.7   Elect Director William U. Parfet        For       For          Management
1.8   Elect Director Ronda E. Stryker         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Chappel        For       For          Management
2     Elect Director Irwin S. Cohen           For       For          Management
3     Elect Director Ronald E. Daly           For       For          Management
4     Elect Director Susan E. Engel           For       For          Management
5     Elect Director Philip L. Francis        For       For          Management
6     Elect Director Edwin C. Gage            For       For          Management
7     Elect Director Craig R. Herkert         For       For          Management
8     Elect Director Steven S. Rogers         For       For          Management
9     Elect Director Matthew E. Rubel         For       For          Management
10    Elect Director Wayne C. Sales           For       For          Management
11    Elect Director Kathi P. Seifert         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  AUG 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen M. Bennett       For       For          Management
2     Elect Director Michael A. Brown         For       For          Management
3     Elect Director Frank E. Dangeard        For       For          Management
4     Elect Director Geraldine B. Laybourne   For       For          Management
5     Elect Director David L. Mahoney         For       For          Management
6     Elect Director Robert S. Miller         For       For          Management
7     Elect Director Enrique Salem            For       For          Management
8     Elect Director Daniel H. Schulman       For       For          Management
9     Elect Director V. Paul Unruh            For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Outside Director Stock            For       For          Management
      Awards/Options in Lieu of Cash
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roxanne S. Austin        For       For          Management
1.2   Elect Director Calvin Darden            For       For          Management
1.3   Elect Director Mary N. Dillon           For       For          Management
1.4   Elect Director James A. Johnson         For       For          Management
1.5   Elect Director Mary E. Minnick          For       For          Management
1.6   Elect Director Anne M. Mulcahy          For       For          Management
1.7   Elect Director Derica W. Rice           For       For          Management
1.8   Elect Director Stephen W. Sanger        For       For          Management
1.9   Elect Director Gregg W. Steinhafel      For       For          Management
1.10  Elect Director John G. Stumpf           For       For          Management
1.11  Elect Director Solomon D. Trujillo      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Electronics Recycling and     Against   Against      Shareholder
      Preventing E-Waste Export
6     Prohibit Political Contributions        Against   Against      Shareholder


--------------------------------------------------------------------------------

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zoe Baird Budinger       For       For          Management
2     Elect Director Sheila P. Burke          For       For          Management
3     Elect Director James I. Cash, Jr.       For       For          Management
4     Elect Director John D. Finnegan         For       For          Management
5     Elect Director Lawrence W. Kellner      For       For          Management
6     Elect Director Martin G. McGuinn        For       For          Management
7     Elect Director Lawrence M. Small        For       For          Management
8     Elect Director Jess Soderberg           For       For          Management
9     Elect Director Daniel E. Somers         For       For          Management
10    Elect Director James M. Zimmerman       For       For          Management
11    Elect Director Alfred W. Zollar         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Herbert A. Allen         For       For          Management
2     Elect Director Ronald W. Allen          For       For          Management
3     Elect Director Howard G. Buffett        For       For          Management
4     Elect Director Richard M. Daley         For       For          Management
5     Elect Director Barry Diller             For       For          Management
6     Elect Director Evan G. Greenberg        For       For          Management
7     Elect Director Alexis M. Herman         For       For          Management
8     Elect Director Muhtar Kent              For       For          Management
9     Elect Director Donald R. Keough         For       For          Management
10    Elect Director Robert A. Kotick         For       For          Management
11    Elect Director Maria Elena Lagomasino   For       For          Management
12    Elect Director Donald F. McHenry        For       For          Management
13    Elect Director Sam Nunn                 For       For          Management
14    Elect Director James D. Robinson, III   For       For          Management
15    Elect Director Peter V. Ueberroth       For       For          Management
16    Elect Director Jacob Wallenberg         For       For          Management
17    Elect Director James B. Williams        For       For          Management
18    Ratify Auditors                         For       For          Management
19    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Adrian D. P. Bellamy     For       For          Management
2     Elect Director Domenico De Sole         For       For          Management
3     Elect Director Robert J. Fisher         For       For          Management
4     Elect Director William S. Fisher        For       For          Management
5     Elect Director Isabella D. Goren        For       For          Management
6     Elect Director Bob L. Martin            For       For          Management
7     Elect Director Jorge P. Montoya         For       For          Management
8     Elect Director Glenn K. Murphy          For       For          Management
9     Elect Director Mayo A. Shattuck, III    For       For          Management
10    Elect Director Katherine Tsang          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     End Sri Lanka Trade Partnerships Until  Against   Against      Shareholder
      Human Rights Improve


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert B. Allardice, III For       For          Management
2     Elect Director Trevor Fetter            For       For          Management
3     Elect Director Paul G. Kirk, Jr.        For       For          Management
4     Elect Director Liam E. Mcgee            For       For          Management
5     Elect Director Kathryn A. Mikells       For       For          Management
6     Elect Director Michael G. Morris        For       For          Management
7     Elect Director Thomas A. Renyi          For       For          Management
8     Elect Director Charles B. Strauss       For       For          Management
9     Elect Director H. Patrick Swygert       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P.M. Arway               For       For          Management
1.2   Elect Director J.P. Bilbrey             For       For          Management
1.3   Elect Director R.F. Cavanaugh           For       For          Management
1.4   Elect Director C.A. Davis               For       For          Management
1.5   Elect Director R.M. Malcolm             For       For          Management
1.6   Elect Director J.M. Mead                For       For          Management
1.7   Elect Director J.E. Nevels              For       For          Management
1.8   Elect Director A.J. Palmer              For       For          Management
1.9   Elect Director T.J. Ridge               For       For          Management
1.10  Elect Director D.L. Shedlarz            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Reuben V. Anderson       For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director David B. Dillon          For       For          Management
4     Elect Director Susan J. Kropf           For       For          Management
5     Elect Director John T. LaMacchia        For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director W. Rodney McMullen       For       For          Management
8     Elect Director Jorge P. Montoya         For       For          Management
9     Elect Director Clyde R. Moore           For       For          Management
10    Elect Director Susan M. Phillips        For       For          Management
11    Elect Director Steven R. Rogel          For       For          Management
12    Elect Director James A. Runde           For       For          Management
13    Elect Director Ronald L. Sargent        For       For          Management
14    Elect Director Bobby S. Shackouls       For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Ratify Auditors                         For       For          Management
17    Adopt ILO Based Code of Conduct         Against   Against      Shareholder
18    Report on Adopting Extended Producer    Against   Against      Shareholder
      Responsibility Policy


--------------------------------------------------------------------------------

THE MCGRAW-HILL COMPANIES, INC.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pedro Aspe               For       For          Management
2     Elect Director Winfried Bischoff        For       For          Management
3     Elect Director William D. Green         For       For          Management
4     Elect Director Linda Koch Lorimer       For       For          Management
5     Elect Director Harold McGraw, III       For       For          Management
6     Elect Director Robert P. McGraw         For       For          Management
7     Elect Director Hilda Ochoa-Brillembourg For       For          Management
8     Elect Director Michael Rake             For       For          Management
9     Elect Director Edward B. Rust, Jr.      For       For          Management
10    Elect Director Kurt L. Schmoke          For       For          Management
11    Elect Director Sidney Taurel            For       For          Management
12    Elect Director Richard E. Thornburgh    For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Ratify Auditors                         For       For          Management
15    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  JAN 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard O. Berndt        For       For          Management
2     Elect Director Charles E. Bunch         For       For          Management
3     Elect Director Paul W. Chellgren        For       For          Management
4     Elect Director Kay Coles James          For       For          Management
5     Elect Director Richard B. Kelson        For       For          Management
6     Elect Director Bruce C. Lindsay         For       For          Management
7     Elect Director Anthony A. Massaro       For       For          Management
8     Elect Director Jane G. Pepper           For       For          Management
9     Elect Director James E. Rohr            For       For          Management
10    Elect Director Donald J. Shepard        For       For          Management
11    Elect Director Lorene K. Steffes        For       For          Management
12    Elect Director Dennis F. Strigl         For       For          Management
13    Elect Director Thomas J. Usher          For       For          Management
14    Elect Director George H. Walls, Jr.     For       For          Management
15    Elect Director Helge H. Wehmeier        For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 11, 2011   Meeting Type: Annual
Record Date:  AUG 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Angela F. Braly          For       For          Management
2     Elect Director Kenneth I. Chenault      For       For          Management
3     Elect Director Scott D. Cook            For       For          Management
4     Elect Director Susan Desmond-Hellmann   For       For          Management
5     Elect Director Robert A. McDonald       For       For          Management
6     Elect Director W. James McNerney, Jr.   For       For          Management
7     Elect Director Johnathan A. Rodgers     For       For          Management
8     Elect Director Margaret C. Whitman      For       For          Management
9     Elect Director Mary Agnes Wilderotter   For       For          Management
10    Elect Director Patricia A. Woertz       For       For          Management
11    Elect Director Ernesto Zedillo          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Amend Articles of Incorporation         For       For          Management
16    Provide for Cumulative Voting           Against   Against      Shareholder
17    Phase Out Use of Laboratory Animals in  Against   Against      Shareholder
      Pet Food Product Testing
18    Report on Political Contributions and   Against   Against      Shareholder
      Provide Advisory Vote


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zein Abdalla             For       For          Management
2     Elect Director Jose B. Alvarez          For       For          Management
3     Elect Director Alan M. Bennett          For       For          Management
4     Elect Director Bernard Cammarata        For       For          Management
5     Elect Director David T. Ching           For       For          Management
6     Elect Director Michael F. Hines         For       For          Management
7     Elect Director Amy B. Lane              For       For          Management
8     Elect Director Carol Meyrowitz          For       For          Management
9     Elect Director John F. O'Brien          For       For          Management
10    Elect Director Willow B. Shire          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Executive Incentive Bonus Plan    For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan L. Beller           For       For          Management
2     Elect Director John H. Dasburg          For       For          Management
3     Elect Director Janet M. Dolan           For       For          Management
4     Elect Director Kenneth M. Duberstein    For       For          Management
5     Elect Director Jay S. Fishman           For       For          Management
6     Elect Director Lawrence G. Graev        For       For          Management
7     Elect Director Patricia L. Higgins      For       For          Management
8     Elect Director Thomas R. Hodgson        For       For          Management
9     Elect Director William J. Kane          For       For          Management
10    Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
11    Elect Director Donald J. Shepard        For       For          Management
12    Elect Director Laurie J. Thomsen        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 14, 2011   Meeting Type: Annual
Record Date:  MAY 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Jay Allison           For       For          Management
1.2   Elect Director James C. Day             For       For          Management
1.3   Elect Director Richard T. Du Moulin     For       For          Management
1.4   Elect Director Morris E. Foster         For       For          Management
1.5   Elect Director J. Wayne Leonard         For       For          Management
1.6   Elect Director Jon C. Madonna           For       For          Management
1.7   Elect Director Joseph H. Netherland     For       For          Management
1.8   Elect Director Richard A. Pattarozzi    For       For          Management
1.9   Elect Director Nicholas J. Sutton       For       For          Management
1.10  Elect Director Cindy B. Taylor          For       For          Management
1.11  Elect Director Dean E. Taylor           For       For          Management
1.12  Elect Director Jack E. Thompson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James L. Barksdale       For       For          Management
2     Elect Director William P. Barr          For       For          Management
3     Elect Director Jeffrey L. Bewkes        For       For          Management
4     Elect Director Stephen F. Bollenbach    For       For          Management
5     Elect Director Robert C. Clark          For       For          Management
6     Elect Director Mathias Dopfner          For       For          Management
7     Elect Director Jessica P. Einhorn       For       For          Management
8     Elect Director Fred Hassan              For       For          Management
9     Elect Director Kenneth J. Novack        For       For          Management
10    Elect Director Paul D. Wachter          For       For          Management
11    Elect Director Deborah C. Wright        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 03, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Tyson               For       For          Management
1.2   Elect Director Kathleen M. Bader        For       For          Management
1.3   Elect Director Gaurdie E. Banister, Jr. For       For          Management
1.4   Elect Director Jim Kever                For       For          Management
1.5   Elect Director Kevin M. McNamara        For       For          Management
1.6   Elect Director Brad T. Sauer            For       For          Management
1.7   Elect Director Robert Thurber           For       For          Management
1.8   Elect Director Barbara A. Tyson         For       For          Management
1.9   Elect Director Albert C. Zapanta        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       For          Management
2     Elect Director Richard T. Burke         For       For          Management
3     Elect Director Robert J. Darretta       For       For          Management
4     Elect Director Stephen J. Hemsley       For       For          Management
5     Elect Director Michele J. Hooper        For       For          Management
6     Elect Director Rodger A. Lawson         For       For          Management
7     Elect Director Douglas W. Leatherdale   For       For          Management
8     Elect Director Glenn M. Renwick         For       For          Management
9     Elect Director Kenneth I. Shine         For       For          Management
10    Elect Director Gail R. Wilensky         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management
13    Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ronald K. Calgaard       For       For          Management
2     Elect Director Jerry D. Choate          For       For          Management
3     Elect Director Ruben M. Escobedo        For       For          Management
4     Elect Director William R. Klesse        For       For          Management
5     Elect Director Bob Marbut               For       For          Management
6     Elect Director Donald L. Nickles        For       For          Management
7     Elect Director Philip J. Pfeiffer       For       For          Management
8     Elect Director Robert A. Profusek       For       For          Management
9     Elect Director Susan Kaufman Purcell    For       For          Management
10    Elect Director Stephen M. Waters        For       For          Management
11    Elect Director Randall J. Weisenburger  For       For          Management
12    Elect Director Rayford Wilkins, Jr.     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Report on Political Contributions       Against   For          Shareholder
16    Report on Accident Risk Reduction       Against   For          Shareholder
      Efforts


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Carrion       For       For          Management
2     Elect Director Melanie L. Healey        For       For          Management
3     Elect Director M. Frances Keeth         For       For          Management
4     Elect Director Robert W. Lane           For       For          Management
5     Elect Director Lowell C. McAdam         For       For          Management
6     Elect Director Sandra O. Moose          For       For          Management
7     Elect Director Joseph Neubauer          For       For          Management
8     Elect Director Donald T. Nicolaisen     For       For          Management
9     Elect Director Clarence Otis, Jr.       For       For          Management
10    Elect Director Hugh B. Price            For       For          Management
11    Elect Director Rodney E. Slater         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Disclose Prior Government Service       Against   Against      Shareholder
15    Report on Lobbying Payments and Policy  Against   For          Shareholder
16    Performance-Based and/or Time-Based     Against   For          Shareholder
      Equity Awards
17    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
18    Provide Right to Act by Written Consent Against   Against      Shareholder
19    Commit to Wireless Network Neutrality   Against   Against      Shareholder


--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hurst          For       For          Management
1.2   Elect Director Laura W. Lang            For       For          Management
1.3   Elect Director W. Alan McCollough       For       For          Management
1.4   Elect Director Raymond G. Viault        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary P. Coughlan         For       For          Management
2     Elect Director Mary B. Cranston         For       For          Management
3     Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
4     Elect Director Robert W. Matschullat    For       For          Management
5     Elect Director Cathy E. Minehan         For       For          Management
6     Elect Director Suzanne Nora Johnson     For       For          Management
7     Elect Director David J. Pang            For       For          Management
8     Elect Director Joseph W. Saunders       For       For          Management
9     Elect Director William S. Shanahan      For       For          Management
10    Elect Director John A. Swainson         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Amend Omnibus Stock Plan                For       For          Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Wilbur H. Gantz          For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director William K. Hall          For       For          Management
1.5   Elect Director Stuart L. Levenick       For       For          Management
1.6   Elect Director John W. McCarter, Jr.    For       For          Management
1.7   Elect Director Neil S. Novich           For       For          Management
1.8   Elect Director Michael J. Roberts       For       For          Management
1.9   Elect Director Gary L. Rogers           For       For          Management
1.10  Elect Director James T. Ryan            For       For          Management
1.11  Elect Director E. Scott Santi           For       For          Management
1.12  Elect Director James D. Slavik          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aida M. Alvarez          For       For          Management
2     Elect Director James W. Breyer          For       For          Management
3     Elect Director M. Michele Burns         For       For          Management
4     Elect Director James I. Cash, Jr.       For       For          Management
5     Elect Director Roger C. Corbett         For       For          Management
6     Elect Director Douglas N. Daft          For       For          Management
7     Elect Director Michael T. Duke          For       For          Management
8     Elect Director Marissa A. Mayer         For       For          Management
9     Elect Director Gregory B. Penner        For       For          Management
10    Elect Director Steven S. Reinemund      For       For          Management
11    Elect Director H. Lee Scott, Jr.        For       For          Management
12    Elect Director Arne M. Sorenson         For       For          Management
13    Elect Director Jim C. Walton            For       For          Management
14    Elect Director S. Robson Walton         For       For          Management
15    Elect Director Christopher J. Williams  For       For          Management
16    Elect Director Linda S. Wolf            For       For          Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
19    Report on Political Contributions       Against   For          Shareholder
20    Request Director Nominee with  Patient  Against   Against      Shareholder
      Safety and Healthcare Quality
      Experience
21    Performance-Based Equity Awards         Against   For          Shareholder


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 11, 2012   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David J. Brailer         For       For          Management
2     Elect Director Steven A. Davis          For       For          Management
3     Elect Director William C. Foote         For       For          Management
4     Elect Director Mark P. Frissora         For       For          Management
5     Elect Director Ginger L. Graham         For       For          Management
6     Elect Director Alan G. McNally          For       For          Management
7     Elect Director Nancy M. Schlichting     For       For          Management
8     Elect Director David Y. Schwartz        For       For          Management
9     Elect Director Alejandro Silva          For       For          Management
10    Elect Director James A. Skinner         For       For          Management
11    Elect Director Gregory D. Wasson        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Executive Incentive Bonus Plan  For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Adopt Retention Ratio for Executives    Against   For          Shareholder


--------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lenox D. Baker, Jr.      For       For          Management
2     Elect Director Susan B. Bayh            For       For          Management
3     Elect Director Julie A. Hill            For       For          Management
4     Elect Director Ramiro G. Peru           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Baker, II        For       For          Management
2     Elect Director Elaine L. Chao           For       For          Management
3     Elect Director John S. Chen             For       For          Management
4     Elect Director Lloyd H. Dean            For       For          Management
5     Elect Director Susan E. Engel           For       For          Management
6     Elect Director Enrique Hernandez, Jr.   For       For          Management
7     Elect Director Donald M. James          For       For          Management
8     Elect Director Cynthia H. Milligan      For       For          Management
9     Elect Director Nicholas G. Moore        For       For          Management
10    Elect Director Federico F. Pena         For       For          Management
11    Elect Director Philip J. Quigley        For       For          Management
12    Elect Director Judith M. Runstad        For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Elect Director John G. Stumpf           For       For          Management
15    Elect Director Susan G. Swenson         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Ratify Auditors                         For       For          Management
18    Require Independent Board Chairman      Against   For          Shareholder
19    Provide for Cumulative Voting           Against   Against      Shareholder
20    Adopt Proxy Access Right                Against   For          Shareholder
21    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  SEP 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kathleen A. Cote         For       For          Management
2     Elect Director John F. Coyne            For       For          Management
3     Elect Director Henry T. DeNero          For       For          Management
4     Elect Director William L. Kimsey        For       For          Management
5     Elect Director Michael D. Lambert       For       For          Management
6     Elect Director Len J. Lauer             For       For          Management
7     Elect Director Matthew E. Massengill    For       For          Management
8     Elect Director Roger H. Moore           For       For          Management
9     Elect Director Thomas E. Pardun         For       For          Management
10    Elect Director Arif Shakeel             For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glenn A. Britt           For       For          Management
2     Elect Director Ursula M. Burns          For       For          Management
3     Elect Director Richard J. Harrington    For       For          Management
4     Elect Director William Curt Hunter      For       For          Management
5     Elect Director Robert J. Keegan         For       For          Management
6     Elect Director Robert A. McDonald       For       For          Management
7     Elect Director Charles Prince           For       For          Management
8     Elect Director Ann N. Reese             For       For          Management
9     Elect Director Sara Martinez Tucker     For       For          Management
10    Elect Director Mary Agnes Wilderotter   For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Betsy J. Bernard         For       For          Management
2     Elect Director Marc N. Casper           For       For          Management
3     Elect Director David C. Dvorak          For       For          Management
4     Elect Director Larry C. Glasscock       For       For          Management
5     Elect Director Robert A. Hagemann       For       For          Management
6     Elect Director Arthur J. Higgins        For       For          Management
7     Elect Director John L. McGoldrick       For       For          Management
8     Elect Director Cecil B. Pickett         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          Management




====================== GMO U.S. Small/Mid Cap Growth Fund ======================


AKORN, INC.

Ticker:       AKRX           Security ID:  009728106
Meeting Date: DEC 29, 2011   Meeting Type: Special
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  AUG 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Commes         For       For          Management
1.2   Elect Director John F. Meier            For       For          Management
1.3   Elect Director Peter C. Wallace         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARIBA, INC.

Ticker:       ARBA           Security ID:  04033V203
Meeting Date: JAN 20, 2012   Meeting Type: Annual
Record Date:  DEC 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harriet Edelman          For       For          Management
1.2   Elect Director Richard A. Kashnow       For       For          Management
1.3   Elect Director Robert D. Johnson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 09, 2012   Meeting Type: Annual
Record Date:  DEC 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deborah A. Beck          For       For          Management
1.2   Elect Director George S. Dotson         For       For          Management
1.3   Elect Director Jack E. Golden           For       For          Management
1.4   Elect Director Hans Helmerich           For       For          Management
1.5   Elect Director James R. Montague        For       For          Management
1.6   Elect Director Robert J. Saltiel        For       For          Management
1.7   Elect Director Phil D. Wedemeyer        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       Against      Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BGC PARTNERS, INC.

Ticker:       BGCP           Security ID:  05541T101
Meeting Date: DEC 14, 2011   Meeting Type: Annual
Record Date:  OCT 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard W. Lutnick        For       For          Management
1.2   Elect Director John H. Dalton           For       For          Management
1.3   Elect Director Stephen T. Curwood       For       For          Management
1.4   Elect Director Barry R. Sloane          For       For          Management
1.5   Elect Director Albert M. Weis           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director David Deno               For       For          Management
1.3   Elect Director Joseph M. DePinto        For       For          Management
1.4   Elect Director Michael Dixon            For       For          Management
1.5   Elect Director Harriet Edelman          For       For          Management
1.6   Elect Director Jon L. Luther            For       For          Management
1.7   Elect Director John W. Mims             For       For          Management
1.8   Elect Director George R. Mrkonic        For       For          Management
1.9   Elect Director Rosendo G. Parra         For       For          Management
1.10  Elect Director Cece Smith               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COGNEX CORPORATION

Ticker:       CGNX           Security ID:  192422103
Meeting Date: DEC 06, 2011   Meeting Type: Special
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

COLFAX CORPORATION

Ticker:       CFX            Security ID:  194014106
Meeting Date: JAN 05, 2012   Meeting Type: Special
Record Date:  DEC 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement
2     Approve Issuance of Shares for a        For       For          Management
      Private Placement
3     Issue Shares in Connection with         For       For          Management
      Acquisition
4     Increase Authorized Preferred and       For       For          Management
      Common Stock
5     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 23, 2011   Meeting Type: Annual
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis W. Archer         For       For          Management
1.2   Elect Director Gurminder S. Bedi        For       For          Management
1.3   Elect Director William O. Grabe         For       For          Management
1.4   Elect Director Frederick A. Henderson   For       For          Management
1.5   Elect Director Peter Karmanos, Jr.      For       For          Management
1.6   Elect Director Faye Alexander Nelson    For       For          Management
1.7   Elect Director Robert C. Paul           For       For          Management
1.8   Elect Director Glenda D. Price          For       For          Management
1.9   Elect Director W. James Prowse          For       For          Management
1.10  Elect Director G. Scott Romney          For       For          Management
1.11  Elect Director Ralph J. Szygenda        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 14, 2011   Meeting Type: Annual
Record Date:  OCT 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willis J. Johnson        For       For          Management
1.2   Elect Director A. Jayson Adair          For       For          Management
1.3   Elect Director Matt Blunt               For       For          Management
1.4   Elect Director Steven D. Cohan          For       For          Management
1.5   Elect Director Daniel J. Englander      For       For          Management
1.6   Elect Director James E. Meeks           For       For          Management
1.7   Elect Director Vincent W. Mitz          For       Withhold     Management
2     Change State of Incorporation [from     For       For          Management
      California to Delaware]
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORVEL CORPORATION

Ticker:       CRVL           Security ID:  221006109
Meeting Date: AUG 04, 2011   Meeting Type: Annual
Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director V. Gordon Clemons        For       For          Management
1.2   Elect Director Steven J. Hamerslag      For       For          Management
1.3   Elect Director Alan R. Hoops            For       For          Management
1.4   Elect Director R. Judd Jessup           For       For          Management
1.5   Elect Director Jean H. Macino           For       For          Management
1.6   Elect Director Jeffrey J. Michael       For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Ratify Auditors                         For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

DEMANDTEC, INC

Ticker:       DMAN           Security ID:  24802R506
Meeting Date: AUG 03, 2011   Meeting Type: Annual
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ronald R. Baker          For       For          Management
2     Elect Director Linda Fayne Levinson     For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DESTINATION MATERNITY CORPORATION

Ticker:       DEST           Security ID:  25065D100
Meeting Date: JAN 20, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arnaud Ajdler            For       For          Management
2     Elect Director Barry Erdos              For       For          Management
3     Elect Director Joseph A. Goldblum       For       For          Management
4     Elect Director Edward M. Krell          For       For          Management
5     Elect Director Melissa Payner-Gregor    For       For          Management
6     Elect Director William A. Schwartz, Jr. For       For          Management
7     Elect Director B. Allen Weinstein       For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DFC GLOBAL CORP.

Ticker:       DLLR           Security ID:  23324T107
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  SEP 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey A. Weiss         For       For          Management
1.2   Elect Director Ronald McLaughlin        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXIDE TECHNOLOGIES

Ticker:       XIDE           Security ID:  302051206
Meeting Date: SEP 16, 2011   Meeting Type: Annual
Record Date:  JUL 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert F. Aspbury       For       For          Management
1.2   Elect Director James R. Bolch           For       For          Management
1.3   Elect Director Michael R. D'Appolonia   For       For          Management
1.4   Elect Director David S. Ferguson        For       For          Management
1.5   Elect Director John O'Higgins           For       For          Management
1.6   Elect Director Dominic J. Pileggi       For       For          Management
1.7   Elect Director John P. Reilly           For       For          Management
1.8   Elect Director Michael P. Ressner       For       For          Management
1.9   Elect Director Carroll R. Wetzel, Jr.   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 13, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robin A. Abrams          For       For          Management
1.2   Elect Director Michael F. DiCristina    For       For          Management
1.3   Elect Director Walter F. Siebacker      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FINISAR CORPORATION

Ticker:       FNSR           Security ID:  31787A507
Meeting Date: NOV 28, 2011   Meeting Type: Annual
Record Date:  OCT 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eitan Gertel             For       For          Management
1.2   Elect Director Thomas E. Pardun         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 27, 2011   Meeting Type: Annual
Record Date:  AUG 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Garcia           For       For          Management
1.2   Elect Director Michael W. Trapp         For       For          Management
1.3   Elect Director Gerald J. Wilkins        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLOBE SPECIALTY METALS, INC.

Ticker:       GSM            Security ID:  37954N206
Meeting Date: NOV 30, 2011   Meeting Type: Annual
Record Date:  OCT 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald G. Barger, Jr.    For       For          Management
1.2   Elect Director Thomas A. Danjczek       For       For          Management
1.3   Elect Director Stuart E. Eizenstat      For       For          Management
1.4   Elect Director Alan Kestenbaum          For       For          Management
1.5   Elect Director Franklin L. Lavin        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GOLAR LNG LTD

Ticker:       GOL            Security ID:  G9456A100
Meeting Date: SEP 23, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect John Fredriksen as Director     For       For          Management
2     Reelect Kate Blankenship as Director    For       For          Management
3     Reelect Hans Petter Aas as Director     For       For          Management
4     Reelect Kathrine Fredriksen as Director For       For          Management
5     Reelect Tor Olav Troim as Director      For       Against      Management
6     Reelect Paul Adams as Director          For       For          Management
7     Approve PricewaterhouseCoopers of       For       For          Management
      London, England as Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

GSI TECHNOLOGY, INC.

Ticker:       GSIT           Security ID:  36241U106
Meeting Date: AUG 24, 2011   Meeting Type: Annual
Record Date:  JUL 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee-Lean Shu             For       For          Management
1.2   Elect Director Haydn Hsieh              For       For          Management
1.3   Elect Director Ruey L. Lu               For       For          Management
1.4   Elect Director Arthur O. Whipple        For       For          Management
1.5   Elect Director Robert Yau               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GT ADVANCED TECHNOLOGIES INC

Ticker:       GTAT           Security ID:  3623E0209
Meeting Date: AUG 24, 2011   Meeting Type: Annual
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Michal Conaway        For       For          Management
1.2   Elect Director Ernest L. Godshalk       For       For          Management
1.3   Elect Director Thomas Gutierrez         For       For          Management
1.4   Elect Director Mathew E. Massengill     For       For          Management
1.5   Elect Director Mary Petrovich           For       For          Management
1.6   Elect Director Robert E. Switz          For       For          Management
1.7   Elect Director Noel G. Watson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HAEMONETICS CORPORATION

Ticker:       HAE            Security ID:  405024100
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence C. Best         For       For          Management
1.2   Elect Director Brian Concannon          For       For          Management
1.3   Elect Director Ronald L. Merriman       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: JAN 05, 2012   Meeting Type: Special
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management
2     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

HAWKINS, INC.

Ticker:       HWKN           Security ID:  420261109
Meeting Date: AUG 02, 2011   Meeting Type: Annual
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John S. McKeon           For       For          Management
2     Elect Director Patrick H. Hawkins       For       For          Management
3     Elect Director James A. Faulconbridge   For       For          Management
4     Elect Director Duane M. Jergenson       For       For          Management
5     Elect Director Daryl I. Skaar           For       For          Management
6     Elect Director James T. Thompson        For       For          Management
7     Elect Director Jeffrey L. Wright        For       For          Management
8     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

HEALTHSPRING, INC.

Ticker:       HS             Security ID:  42224N101
Meeting Date: JAN 12, 2012   Meeting Type: Special
Record Date:  DEC 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 26, 2012   Meeting Type: Annual
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolfo Henriques         For       For          Management
1.2   Elect Director Samuel L. Higginbottom   For       For          Management
1.3   Elect Director Mark H. Hildebrandt      For       For          Management
1.4   Elect Director Wolfgang Mayrhuber       For       For          Management
1.5   Elect Director Eric A. Mendelson        For       For          Management
1.6   Elect Director Laurans A. Mendelson     For       For          Management
1.7   Elect Director Victor H. Mendelson      For       For          Management
1.8   Elect Director Alan Schriesheim         For       For          Management
1.9   Elect Director Frank J. Schwitter       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Increase Authorized Common Stock        For       Against      Management
4     Increase Authorized Class A Common      For       Against      Management
      Stock
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HILL-ROM HOLDINGS, INC.

Ticker:       HRC            Security ID:  431475102
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rolf A. Classon          For       For          Management
1.2   Elect Director James R. Giertz          For       For          Management
1.3   Elect Director Charles E. Golden        For       For          Management
1.4   Elect Director W. August Hillenbrand    For       For          Management
1.5   Elect Director Katherine S. Napier      For       For          Management
1.6   Elect Director Joanne C. Smith          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HMS HOLDINGS CORP.

Ticker:       HMSY           Security ID:  40425J101
Meeting Date: JUL 06, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Miller III    For       For          Management
1.2   Elect Director Ellen A. Rudnick         For       For          Management
1.3   Elect Director Michael A. Stocker       For       For          Management
1.4   Elect Director Richard H. Stowe         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTER PARFUMS, INC.

Ticker:       IPAR           Security ID:  458334109
Meeting Date: JUL 22, 2011   Meeting Type: Annual
Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean Madar               For       For          Management
1.2   Elect Director Philippe Benacin         For       For          Management
1.3   Elect Director Russell Greenberg        For       For          Management
1.4   Elect Director Philippe Santi           For       For          Management
1.5   Elect Director Francois Heilbronn       For       For          Management
1.6   Elect Director Jean Levy                For       For          Management
1.7   Elect Director Robert Bensoussan-Torres For       For          Management
1.8   Elect Director Serge Rosinoer           For       For          Management
1.9   Elect Director Patrick Choel            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Certificate of Incorporation      For       For          Management
      Removing the Requirement of Unanimous
      Approval of Directors to Declare or
      Pay Dividends


--------------------------------------------------------------------------------

IXYS CORPORATION

Ticker:       IXYS           Security ID:  46600W106
Meeting Date: SEP 16, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald L. Feucht         For       For          Management
1.2   Elect Director Samuel Kory              For       For          Management
1.3   Elect Director S. Joon Lee              For       For          Management
1.4   Elect Director Timothy A. Richardson    For       For          Management
1.5   Elect Director James M. Thorburn        For       For          Management
1.6   Elect Director Nathan Zommer            For       For          Management
1.7   Elect Director Kenneth D. Wong          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JAZZ PHARMACEUTICALS, INC.

Ticker:       JAZZ           Security ID:  472147107
Meeting Date: DEC 12, 2011   Meeting Type: Special
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Amend Qualified Employee Stock          For       Against      Management
      Purchase Plan
5     Amend Dividend Reinvestment Plan        For       For          Management
6     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

KENNAMETAL INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Harvey        For       For          Management
1.2   Elect Director Philip A. Dur            For       For          Management
1.3   Elect Director Timothy R. McLevish      For       For          Management
1.4   Elect Director Steven H. Wunning        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: OCT 28, 2011   Meeting Type: Special
Record Date:  SEP 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

LIQUIDITY SERVICES, INC.

Ticker:       LQDT           Security ID:  53635B107
Meeting Date: FEB 29, 2012   Meeting Type: Annual
Record Date:  JAN 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick W. Gross         For       For          Management
1.2   Elect Director Franklin D. Kramer       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MAGMA DESIGN AUTOMATION, INC.

Ticker:       LAVA           Security ID:  559181102
Meeting Date: OCT 20, 2011   Meeting Type: Annual
Record Date:  AUG 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy E. Jewell            For       For          Management
1.2   Elect Director Thomas M. Rohrs          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MAGMA DESIGN AUTOMATION, INC.

Ticker:       LAVA           Security ID:  559181102
Meeting Date: FEB 16, 2012   Meeting Type: Special
Record Date:  JAN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

MAXIMUS, INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 07, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Montoni       For       For          Management
1.2   Elect Director Raymond B. Ruddy         For       For          Management
1.3   Elect Director Wellington E. Webb       For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 18, 2011   Meeting Type: Annual
Record Date:  SEP 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis M. Brown, Jr.      For       For          Management
1.2   Elect Director B. Gary Dando            For       For          Management
1.3   Elect Director A.L. Giannopoulos        For       For          Management
1.4   Elect Director F. Suzanne Jenniches     For       For          Management
1.5   Elect Director John G. Puente           For       For          Management
1.6   Elect Director Dwight S. Taylor         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 09, 2011   Meeting Type: Annual
Record Date:  JUN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Danziger    For       For          Management
1.2   Elect Director Robert G. Gross          For       For          Management
1.3   Elect Director Robert E. Mellor         For       For          Management
1.4   Elect Director Peter J. Solomon         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 12, 2012   Meeting Type: Annual
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell Jacobson        For       For          Management
1.2   Elect Director David Sandler            For       For          Management
1.3   Elect Director Jonathan Byrnes          For       For          Management
1.4   Elect Director Roger Fradin             For       For          Management
1.5   Elect Director Erik Gershwind           For       For          Management
1.6   Elect Director Louise Goeser            For       For          Management
1.7   Elect Director Denis Kelly              For       For          Management
1.8   Elect Director Philip Peller            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NEOGEN CORPORATION

Ticker:       NEOG           Security ID:  640491106
Meeting Date: OCT 06, 2011   Meeting Type: Annual
Record Date:  AUG 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Herbert         For       For          Management
1.2   Elect Director G. Bruce Papesh          For       For          Management
1.3   Elect Director Thomas H. Reed           For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NETSCOUT SYSTEMS, INC.

Ticker:       NTCT           Security ID:  64115T104
Meeting Date: SEP 07, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph G. Hadzima, Jr.   For       For          Management
1.2   Elect Director Stephen G. Pearse        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NORDSON CORPORATION

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 28, 2012   Meeting Type: Annual
Record Date:  JAN 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Merriman, Jr  For       For          Management
1.2   Elect Director Frank M. Jaehnert        For       For          Management
1.3   Elect Director Arthur L. George, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NVE CORPORATION

Ticker:       NVEC           Security ID:  629445206
Meeting Date: AUG 15, 2011   Meeting Type: Annual
Record Date:  JUN 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrence W. Glarner      For       For          Management
1.2   Elect Director Daniel A. Baker          For       For          Management
1.3   Elect Director James D. Hartman         For       For          Management
1.4   Elect Director Patricia M. Hollister    For       For          Management
1.5   Elect Director Robert H. Irish          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OMNOVA SOLUTIONS INC.

Ticker:       OMN            Security ID:  682129101
Meeting Date: MAR 15, 2012   Meeting Type: Annual
Record Date:  JAN 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin M. Mcmullen        For       For          Management
1.2   Elect Director Larry B. Porcellato      For       For          Management
1.3   Elect Director Robert A. Stefanko       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

OPLINK COMMUNICATIONS, INC.

Ticker:       OPLK           Security ID:  68375Q403
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chieh Chang              For       For          Management
1.2   Elect Director Hua Lee                  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

OPNET TECHNOLOGIES, INC.

Ticker:       OPNT           Security ID:  683757108
Meeting Date: SEP 12, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain J. Cohen           For       For          Management
1.2   Elect Director Steven G. Finn           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: DEC 14, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Amy E. Alving            For       For          Management
2     Elect Director Daniel J. Carroll, Jr.   For       For          Management
3     Elect Director Robert B. Coutts         For       For          Management
4     Elect Director Cheryl W. Grise          For       For          Management
5     Elect Director Ronald L. Hoffman        For       For          Management
6     Elect Director Lawrence D. Kingsley     For       For          Management
7     Elect Director Dennis N. Longstreet     For       For          Management
8     Elect Director B. Craig Owens           For       For          Management
9     Elect Director Katharine L. Plourde     For       For          Management
10    Elect Director Edward L. Snyder         For       For          Management
11    Elect Director Edward Travaglianti      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Approve Executive Incentive Bonus Plan  For       For          Management
16    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

PRICESMART, INC.

Ticker:       PSMT           Security ID:  741511109
Meeting Date: JAN 25, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherry S. Bahrambeygui   For       For          Management
1.2   Elect Director Gonzalo Barrutieta       For       For          Management
1.3   Elect Director Katherine L. Hensley     For       For          Management
1.4   Elect Director Leon C. Janks            For       For          Management
1.5   Elect Director Lawrence B. Krause       For       For          Management
1.6   Elect Director Jose Luis Laparte        For       For          Management
1.7   Elect Director Mitchell G. Lynn         For       For          Management
1.8   Elect Director Robert E. Price          For       For          Management
1.9   Elect Director Edgar Zurcher            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Adair         For       For          Management
1.2   Elect Director Alvin R. Carpenter       For       For          Management
1.3   Elect Director Stephen H. Rogers        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: AUG 11, 2011   Meeting Type: Annual
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig A. Barbarosh       For       For          Management
1.2   Elect Director Murray F. Brennan        For       For          Management
1.3   Elect Director George H. Bristol        For       For          Management
1.4   Elect Director Patrick B. Cline         For       For          Management
1.5   Elect Director Ahmed D. Hussein         For       For          Management
1.6   Elect Director D. Russell Pflueger      For       For          Management
1.7   Elect Director Steven T. Plochocki      For       For          Management
1.8   Elect Director Sheldon Razin            For       For          Management
1.9   Elect Director Maureen A. Spivack       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 15, 2012   Meeting Type: Annual
Record Date:  JAN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Guenther Braun           For       For          Management
1.2   Elect Director Ralph E. Reins           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 06, 2011   Meeting Type: Annual
Record Date:  AUG 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick R. Nance       For       For          Management
1.2   Elect Director Charles A. Ratner        For       For          Management
1.3   Elect Director William B. Summers, Jr.  For       For          Management
1.4   Elect Director Jerry Sue Thornton       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SALLY BEAUTY HOLDINGS, INC.

Ticker:       SBH            Security ID:  79546E104
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth A. Giuriceo      For       For          Management
1.2   Elect Director Robert R. McMaster       For       For          Management
1.3   Elect Director Martha Miller            For       For          Management
2     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SAVVIS, INC.

Ticker:       SVVS           Security ID:  805423308
Meeting Date: JUL 13, 2011   Meeting Type: Special
Record Date:  JUN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 25, 2012   Meeting Type: Annual
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Anderson        For       For          Management
1.2   Elect Director John D. Carter           For       For          Management
1.3   Elect Director Kenneth M. Novack        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SIRONA DENTAL SYSTEMS, INC.

Ticker:       SIRO           Security ID:  82966C103
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David K. Beecken         For       For          Management
1.2   Elect Director Jost Fischer             For       For          Management
1.3   Elect Director Arthur D. Kowaloff       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOLERA HOLDINGS, INC.

Ticker:       SLH            Security ID:  83421A104
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tony Aquila              For       For          Management
1.2   Elect Director Arthur F. Kingsbury      For       For          Management
1.3   Elect Director Kenneth A. Viellieu      For       For          Management
1.4   Elect Director Thomas C. Wajnert        For       For          Management
1.5   Elect Director Stuart J. Yarbrough      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter M. Wege II         For       For          Management
1.2   Elect Director Kate Pew Wolters         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Reduce Supermajority Vote Requirement   For       Against      Management
      for Amendments to Article VII
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: FEB 07, 2012   Meeting Type: Special
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 20, 2012   Meeting Type: Annual
Record Date:  JAN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. Thomas Bender         For       For          Management
2     Elect Director Michael H. Kalkstein     For       For          Management
3     Elect Director Jody S. Lindell          For       For          Management
4     Elect Director Donald Press             For       For          Management
5     Elect Director Steven Rosenberg         For       For          Management
6     Elect Director Allan E. Rubenstein      For       For          Management
7     Elect Director Robert S. Weiss          For       For          Management
8     Elect Director Stanley Zinberg          For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

US GOLD CORPORATION

Ticker:       UXG            Security ID:  912023207
Meeting Date: JAN 19, 2012   Meeting Type: Special
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Issue Shares in Connection      For       For          Management
      with Acquisition
4     Change Company Name                     For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

VIRTUSA CORPORATION

Ticker:       VRTU           Security ID:  92827P102
Meeting Date: SEP 08, 2011   Meeting Type: Annual
Record Date:  JUL 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Davoli         For       For          Management
1.2   Elect Director William K. O'Brien       For       For          Management
1.3   Elect Director Al-Noor Ramji            For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

VISTAPRINT N.V.

Ticker:       VPRT           Security ID:  N93540107
Meeting Date: SEP 30, 2011   Meeting Type: Special
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

VISTAPRINT N.V.

Ticker:       VPRT           Security ID:  N93540107
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  OCT 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Gyenes to Supervisory Board For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board
6     Grant Management Board Authority to     For       Against      Management
      Issue Shares
7     Authorize Board to Issue Preference     For       Against      Management
      Shares up to 100 percent of the Issued
      Share Capital
8     Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Issuance under Item 6 and 7
9     Ratify Ernst & Young LLP as Auditors    For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WORLD ACCEPTANCE CORPORATION

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 03, 2011   Meeting Type: Annual
Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Alexander McLean, III For       For          Management
1.2   Elect Director James R. Gilreath        For       For          Management
1.3   Elect Director William S. Hummers, III  For       For          Management
1.4   Elect Director Charles D. Way           For       For          Management
1.5   Elect Director Ken R. Bramlett, Jr.     For       For          Management
1.6   Elect Director Darrell E. Whitaker      For       For          Management
1.7   Elect Director Scott J. Vassalluzzo     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES, INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 29, 2011   Meeting Type: Annual
Record Date:  AUG 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Endres        For       For          Management
2     Elect Director Ozey K. Horton, Jr.      For       For          Management
3     Elect Director Peter Karmanos, Jr.      For       For          Management
4     Elect Director Carl A. Nelson, Jr.      For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ZOLL MEDICAL CORPORATION

Ticker:       ZOLL           Security ID:  989922109
Meeting Date: FEB 09, 2012   Meeting Type: Annual
Record Date:  DEC 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Packer        For       For          Management
1.2   Elect Director Robert J. Halliday       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management




====================== GMO U.S. Small/Mid Cap Value Fund =======================


1ST SOURCE CORPORATION

Ticker:       SRCE           Security ID:  336901103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tracy D. Graham          For       For          Management
1.2   Elect Director Allison N. Egidi         For       For          Management
1.3   Elect Director Craig A. Kapson          For       For          Management
1.4   Elect Director John T. Phair            For       For          Management
1.5   Elect Director Mark D. Schwabero        For       For          Management


--------------------------------------------------------------------------------

AARON'S, INC.

Ticker:       AAN            Security ID:  002535300
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William K. Butler, Jr.   For       For          Management
1.2   Elect Director Leo Benatar              For       For          Management
1.3   Elect Director John B. Schuerholz       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James B. Bachmann        For       For          Management
2     Elect Director Michael S. Jeffries      For       For          Management
3     Elect Director John W. Kessler          For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

ACCO BRANDS CORPORATION

Ticker:       ABD            Security ID:  00081T108
Meeting Date: APR 23, 2012   Meeting Type: Special
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Omnibus Stock Plan                For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ACCO BRANDS CORPORATION

Ticker:       ABD            Security ID:  00081T108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George V. Bayly          For       For          Management
1.2   Elect Director Kathleen S. Dvorak       For       For          Management
1.3   Elect Director G. Thomas Hargrove       For       For          Management
1.4   Elect Director Robert H. Jenkins        For       For          Management
1.5   Elect Director Robert J. Keller         For       For          Management
1.6   Elect Director Thomas Kroeger           For       For          Management
1.7   Elect Director Michael Norkus           For       For          Management
1.8   Elect Director Sheila G. Talton         For       For          Management
1.9   Elect Director Norman H. Wesley         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ACTUATE CORPORATION

Ticker:       BIRT           Security ID:  00508B102
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter I. Cittadini       For       For          Management
1.2   Elect Director Kenneth E. Marshall      For       For          Management
1.3   Elect Director Nicolas C. Nierenberg    For       For          Management
1.4   Elect Director Arthur C. Patterson      For       For          Management
1.5   Elect Director Steven D. Whiteman       For       For          Management
1.6   Elect Director Raymond L. Ocampo, Jr.   For       For          Management
1.7   Elect Director Timothy B. Yeaton        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ADVANCE AMERICA, CASH ADVANCE CENTERS, INC.

Ticker:       AEA            Security ID:  00739W107
Meeting Date: APR 20, 2012   Meeting Type: Special
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AEP INDUSTRIES INC.

Ticker:       AEPI           Security ID:  001031103
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert T. Bell           For       For          Management
1.2   Elect Director Paul M. Feeney           For       For          Management
1.3   Elect Director Frank P. Gallagher       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

AEROPOSTALE, INC.

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald R. Beegle         For       For          Management
1.2   Elect Director Robert B. Chavez         For       For          Management
1.3   Elect Director Michael J. Cunningham    For       For          Management
1.4   Elect Director Evelyn Dilsaver          For       For          Management
1.5   Elect Director Janet E. Grove           For       For          Management
1.6   Elect Director John N. Haugh            For       For          Management
1.7   Elect Director Karin Hirtler-Garvey     For       For          Management
1.8   Elect Director John D. Howard           For       For          Management
1.9   Elect Director Thomas P. Johnson        For       For          Management
1.10  Elect Director Arthur Rubinfeld         For       For          Management
1.11  Elect Director David B. Vermylen        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       GAS            Security ID:  001204106
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra N. Bane           For       For          Management
1.2   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.3   Elect Director Norman R. Bobins         For       For          Management
1.4   Elect Director Charles R. Crisp         For       For          Management
1.5   Elect Director Brenda J. Gaines         For       For          Management
1.6   Elect Director Arthur E. Johnson        For       For          Management
1.7   Elect Director Wyck A. Knox, Jr.        For       For          Management
1.8   Elect Director Dennis M. Love           For       For          Management
1.9   Elect Director Charles H. "Pete" McTier For       For          Management
1.10  Elect Director Dean R. O'Hare           For       For          Management
1.11  Elect Director Armando J. Olivera       For       For          Management
1.12  Elect Director John E. Rau              For       For          Management
1.13  Elect Director James A. Rubright        For       For          Management
1.14  Elect Director John W. Somerhalder II   For       For          Management
1.15  Elect Director Bettina M. Whyte         For       For          Management
1.16  Elect Director Henry C. Wolf            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AIRCASTLE LIMITED

Ticker:       AYR            Security ID:  G0129K104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board       For       For          Management
2.1   Elect Director Giovanni Bisignani       For       For          Management
2.2   Elect Director Wesley R. Edens          For       For          Management
2.3   Elect Director Peter V. Ueberroth       For       For          Management
3     Ratify Ernst & Young, LLP as Auditors   For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AK STEEL HOLDING CORPORATION

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Abdoo         For       For          Management
2     Elect Director John S. Brinzo           For       For          Management
3     Elect Director Dennis C. Cuneo          For       For          Management
4     Elect Director William K. Gerber        For       For          Management
5     Elect Director Bonnie G. Hill           For       For          Management
6     Elect Director Robert H. Jenkins        For       For          Management
7     Elect Director Ralph S. Michael, III    For       For          Management
8     Elect Director Shirley D. Peterson      For       For          Management
9     Elect Director James A. Thomson         For       For          Management
10    Elect Director James L. Wainscott       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALAMO GROUP INC.

Ticker:       ALG            Security ID:  011311107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roderick R. Baty         For       For          Management
2     Elect Director Helen W. Cornell         For       For          Management
3     Elect Director Jerry E. Goldress        For       For          Management
4     Elect Director David W. Grzelak         For       For          Management
5     Elect Director Gary L. Martin           For       For          Management
6     Elect Director Ronald A. Robinson       For       For          Management
7     Elect Director James B. Skaggs          For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William S. Ayer          For       For          Management
2     Elect Director Patricia M. Bedient      For       For          Management
3     Elect Director Marion C. Blakey         For       For          Management
4     Elect Director Phyllis J. Campbell      For       For          Management
5     Elect Director Jessie J. Knight, Jr.    For       For          Management
6     Elect Director R. Marc Langland         For       For          Management
7     Elect Director Dennis F. Madsen         For       For          Management
8     Elect Director Byron I. Mallott         For       For          Management
9     Elect Director J. Kenneth Thompson      For       For          Management
10    Elect Director Bradley D. Tilden        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Stock Retention                         Against   For          Shareholder


--------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph G. Morone         For       For          Management
1.2   Elect Director Christine L. Standish    For       For          Management
1.3   Elect Director Erland E. Kailbourne     For       For          Management
1.4   Elect Director John C. Standish         For       For          Management
1.5   Elect Director Paula H.J. Cholmondeley  For       For          Management
1.6   Elect Director John F. Cassidy, Jr.     For       For          Management
1.7   Elect Director Edgar G. Hotard          For       For          Management
1.8   Elect Director John R. Scannell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward J. Heffernan      For       For          Management
2     Elect Director Robert A. Minicucci      For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick E. Allen         For       For          Management
1.2   Elect Director Patricia L. Kampling     For       For          Management
1.3   Elect Director Ann K. Newhall           For       For          Management
1.4   Elect Director Dean C. Oestreich        For       For          Management
1.5   Elect Director Carol P. Sanders         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 02, 2011   Meeting Type: Annual
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roxanne J. Decyk         For       For          Management
1.2   Elect Director Mark W. DeYoung          For       For          Management
1.3   Elect Director Martin C. Faga           For       For          Management
1.4   Elect Director Ronald R. Fogleman       For       For          Management
1.5   Elect Director April H. Foley           For       For          Management
1.6   Elect Director Tig H. Krekel            For       For          Management
1.7   Elect Director Douglas L. Maine         For       For          Management
1.8   Elect Director Roman Martinez IV        For       For          Management
1.9   Elect Director Mark H. Ronald           For       For          Management
1.10  Elect Director William G. Van Dyke      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLIED WORLD ASSURANCE COMPANY HOLDINGS, AG

Ticker:       AWH            Security ID:  H01531104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Scott A. Carmilani as Director    For       For          Management
2     Elect James F. Duffy as Director        For       For          Management
3     Elect Bart Friedman  as Director        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Omnibus Stock Plan              For       For          Management
6     Authorize Share Repurchase Program      For       Against      Management
7     Approve Reclassification of Free        For       For          Management
      Reserves from Capital Contributions
8     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
9     Approve Retention of Disposable Profits For       For          Management
10    Approve Reduction in Share Capital      For       For          Management
11    Amend Articles to Eliminate Certain     For       For          Management
      Conditional Share Capital
12    Amend Articles to Extend Authorized     For       For          Management
      Share Capital
13    Approve Dividends                       For       For          Management
14    Appoint Deloitte & Touche as            For       For          Management
      Independent Auditors and Deloitte AG
      as Statutory Auditors
15    Appoint PricewaterhouseCoopers AG as    For       For          Management
      Special Auditor
16    Approve Discharge of Board and Senior   For       For          Management
      Management


--------------------------------------------------------------------------------

ALON USA ENERGY, INC.

Ticker:       ALJ            Security ID:  020520102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Wiessman           For       For          Management
1.2   Elect Director Itzhak Bader             For       For          Management
1.3   Elect Director Boaz Biran               For       For          Management
1.4   Elect Director Shlomo Even              For       For          Management
1.5   Elect Director Ron W. Haddock           For       For          Management
1.6   Elect Director Jeff D. Morris           For       For          Management
1.7   Elect Director Yeshayahu Pery           For       For          Management
1.8   Elect Director Zalman Segal             For       For          Management
1.9   Elect Director Avraham Shochat          For       For          Management
2     Increase Authorized Preferred and       For       Against      Management
      Common Stock
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Conversion of Securities        For       For          Management
5     Approve Issuance of Common Stock in     For       For          Management
      Exchange for Shares of Non-Voting
      Common Stock
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALTERRA CAPITAL HOLDINGS LIMITED

Ticker:       ALTE           Security ID:  G0229R108
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect W. Marston Becker as Director     For       For          Management
1b    Elect James D. Carey as Director        For       For          Management
1c    Elect K. Bruce Connell as Director      For       For          Management
1d    Elect W. Thomas Forrester as Director   For       For          Management
1e    Elect Meryl D. Hartzband as Director    For       For          Management
1f    Elect Willis T. King, Jr. as Director   For       For          Management
1g    Elect James H. MacNaughton as Director  For       For          Management
1h    Elect Stephan F. Newhouse as Director   For       For          Management
1i    Elect Michael O'Reilly as Director      For       For          Management
1j    Elect Andrew H. Rush as Director        For       For          Management
1k    Elect Mario P. Torsiello as Director    For       For          Management
1l    Elect James L. Zech as Director         For       For          Management
2     Ratify the Appointment of KPMG as       For       For          Management
      Alterra Capital?s Independent Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: FEB 02, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Robert A. Minicucci as a Director For       For          Management
1b    Elect Bruce K. Anderson as a Director   For       For          Management
1c    Elect Adrian Gardner as a Director      For       For          Management
1d    Elect John T. McLennan as a Director    For       For          Management
1e    Elect Simon Olswang as a Director       For       For          Management
1f    Elect Zohar Zisapel as a Director       For       For          Management
1g    Elect Julian A. Brodsky as a Director   For       For          Management
1h    Elect Eli Gelman as a Director          For       For          Management
1i    Elect James S. Kahan as a Director      For       For          Management
1j    Elect Richard T.C. LeFave as a Director For       For          Management
1k    Elect Nehemia Lemelbaum as a Director   For       For          Management
1l    Elect Giora Yaron as a Director         For       For          Management
2     Amend 1998 Stock Option and Incentive   For       For          Management
      Plan
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Borne         For       For          Management
1.2   Elect Director Ronald A. LaBorde        For       For          Management
1.3   Elect Director Jake L. Netterville      For       For          Management
1.4   Elect Director David R. Pitts           For       For          Management
1.5   Elect Director Peter F. Ricchiuti       For       For          Management
1.6   Elect Director Donald A. Washburn       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.

Ticker:       AXL            Security ID:  024061103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Dauch           For       For          Management
1.2   Elect Director Forest J. Farmer         For       For          Management
1.3   Elect Director Richard C. Lappin        For       For          Management
1.4   Elect Director Thomas K. Walker         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN CAPITAL AGENCY CORP.

Ticker:       AGNC           Security ID:  02503X105
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert M. Couch          For       For          Management
2     Elect Director Morris A. Davis          For       For          Management
3     Elect Director Randy E. Dobbs           For       For          Management
4     Elect Director Larry K. Harvey          For       For          Management
5     Elect Director Alvin N. Puryear         For       For          Management
6     Elect Director Malon Wilkus             For       For          Management
7     Elect Director Samuel A. Flax           For       For          Management
8     Increase Authorized Common Stock        For       For          Management
9     Increase Authorized Preferred Stock     For       Against      Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN CAPITAL, LTD.

Ticker:       ACAS           Security ID:  02503Y103
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary C. Baskin           For       For          Management
2     Elect Director Neil M. Hahl             For       For          Management
3     Elect Director Philip R. Harper         For       For          Management
4     Elect Director John A. Koskinen         For       For          Management
5     Elect Director Stan Lundine             For       For          Management
6     Elect Director Kenneth D. Peterson, Jr. For       For          Management
7     Elect Director Alvin N. Puryear         For       For          Management
8     Elect Director Malon Wilkus             For       For          Management
9     Amend Securities Transfer Restrictions  For       For          Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Janice E. Page           For       For          Management
2     Elect Director Noel J. Spiegel          For       For          Management
3     Elect Director Gerald E. Wedren         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David S. Mulcahy         For       For          Management
1.2   Elect Director David J. Noble           For       For          Management
1.3   Elect Director A. J. Strickland, III    For       For          Management
1.4   Elect Director Wendy C. Waugaman        For       For          Management
1.5   Elect Director Harley A. Whitfield, Sr. For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl H. Lindner III      For       For          Management
1.2   Elect Director S. Craig Lindner         For       For          Management
1.3   Elect Director Kenneth C. Ambrecht      For       For          Management
1.4   Elect Director John B. Berding          For       For          Management
1.5   Elect Director Theodore H. Emmerich     For       For          Management
1.6   Elect Director James E. Evans           For       For          Management
1.7   Elect Director Terry S. Jacobs          For       For          Management
1.8   Elect Director Gregory G. Joseph        For       For          Management
1.9   Elect Director William W. Verity        For       For          Management
1.10  Elect Director John I. Von Lehman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Amend EEO Policy to Prohibit            Against   For          Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

AMERICAN GREETINGS CORPORATION

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Ratner        For       For          Management
1.2   Elect Director Jerry Sue Thornton       For       For          Management
1.3   Elect Director Jeffrey Weiss            For       For          Management


--------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE COMPANY

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Moody, Sr.     For       For          Management
1.2   Elect Director James E. Pozzi           For       For          Management
1.3   Elect Director Frances Anne             For       For          Management
      Moody-Dahlberg
1.4   Elect Director Russell S. Moody         For       For          Management
1.5   Elect Director William L. Moody, IV     For       For          Management
1.6   Elect Director James D. Yarbrough       For       For          Management
1.7   Elect Director Arthur O. Dummer         For       For          Management
1.8   Elect Director Shelby M. Elliott        For       For          Management
1.9   Elect Director Frank P. Williamson      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN SAFETY INSURANCE HOLDINGS LTD

Ticker:       ASI            Security ID:  G02995101
Meeting Date: JUL 25, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David V. Brueggen as Director     For       For          Management
1.2   Elect Stephen R. Crim as Director       For       For          Management
1.3   Elect Lawrence I. Geneen as Director    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve BDO USA LLP as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Anderson        For       For          Management
1.2   Elect Director Anne M. Holloway         For       For          Management
1.3   Elect Director Sarah J. Anderson        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN VANGUARD CORPORATION

Ticker:       AVD            Security ID:  030371108
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence S. Clark        For       For          Management
1.2   Elect Director Debra F. Edwards         For       For          Management
1.3   Elect Director Alfred F. Ingulli        For       For          Management
1.4   Elect Director John L. Killmer          For       For          Management
1.5   Elect Director Carl R. Soderlind        For       For          Management
1.6   Elect Director Irving J. Thau           For       For          Management
1.7   Elect Director Eric G. Wintemute        For       For          Management
1.8   Elect Director M. Esmail Zirakparvar    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN WATER WORKS COMPANY, INC.

Ticker:       AWK            Security ID:  030420103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen P. Adik          For       For          Management
2     Elect Director Martha Clark Goss        For       For          Management
3     Elect Director Julie A. Dobson          For       For          Management
4     Elect Director Richard R. Grigg         For       For          Management
5     Elect Director Julia L. Johnson         For       For          Management
6     Elect Director George MacKenzie         For       For          Management
7     Elect Director William J. Marrazzo      For       For          Management
8     Elect Director Jeffry E. Sterba         For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Adopt Policy on Bonus Banking           Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERIGROUP CORPORATION

Ticker:       AGP            Security ID:  03073T102
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Capps          For       For          Management
1.2   Elect Director Emerson U. Fullwood      For       For          Management
1.3   Elect Director William J. Mcbride       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

AMERISAFE, INC.

Ticker:       AMSF           Security ID:  03071H100
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip A. Garcia         For       For          Management
1.2   Elect Director Randy Roach              For       For          Management
1.3   Elect Director Millard E. Morris        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas M. Steinbauer     For       For          Management
1.2   Elect Director Leslie Nathanson Juris   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Kim             For       For          Management
1.2   Elect Director Kenneth T. Joyce         For       For          Management
1.3   Elect Director Roger A. Carolin         For       For          Management
1.4   Elect Director Winston J. Churchill     For       For          Management
1.5   Elect Director John T. Kim              For       For          Management
1.6   Elect Director John F. Osborne          For       For          Management
1.7   Elect Director James W. Zug             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Cigarran       For       For          Management
1.2   Elect Director John W. Popp, Jr.        For       For          Management
1.3   Elect Director Cynthia S. Miller        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald T. Decarlo        For       For          Management
1.2   Elect Director Susan C. Fisch           For       For          Management
1.3   Elect Director Abraham Gulkowitz        For       For          Management
1.4   Elect Director George Karfunkel         For       For          Management
1.5   Elect Director Michael Karfunkel        For       For          Management
1.6   Elect Director Jay J. Miller            For       For          Management
1.7   Elect Director Barry D. Zyskind         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lord James Blyth         For       For          Management
2     Elect Director Frederic F. Brace        For       For          Management
3     Elect Director Linda Walker Bynoe       For       For          Management
4     Elect Director Robert J. Eck            For       For          Management
5     Elect Director Robert W. Grubbs         For       For          Management
6     Elect Director F. Philip Handy          For       For          Management
7     Elect Director Melvyn N. Klein          For       For          Management
8     Elect Director George Munoz             For       For          Management
9     Elect Director Stuart M. Sloan          For       For          Management
10    Elect Director Matthew Zell             For       For          Management
11    Elect Director Samuel Zell              For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ANN INC.

Ticker:       ANN            Security ID:  035623107
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors James J. Burke, Jr.     For       For          Management
2     Elect Director Kay Krill                For       For          Management
3     Elect Director Stacey Rauch             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Ratify Auditors                         For       For          Management
7     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

ANWORTH MORTGAGE ASSET CORPORATION

Ticker:       ANH            Security ID:  037347101
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lloyd McAdams            For       For          Management
2     Elect Director Lee A. Ault, III         For       For          Management
3     Elect Director Charles H. Black         For       For          Management
4     Elect Director Joe E. Davis             For       For          Management
5     Elect Director Robert C. Davis          For       For          Management
6     Elect Director Joseph E. McAdams        For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AOL INC.

Ticker:       AOL            Security ID:  00184X105
Meeting Date: JUN 14, 2012   Meeting Type: Proxy Contest
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Tim Armstrong            For       Did Not Vote Management
1.2   Elect Director Richard Dalzell          For       Did Not Vote Management
1.3   Elect Director Karen Dykstra            For       Did Not Vote Management
1.4   Elect Director Alberto Ibarguen         For       Did Not Vote Management
1.5   Elect Director Susan Lyne               For       Did Not Vote Management
1.6   Elect Director Patricia Mitchell        For       Did Not Vote Management
1.7   Elect Director Fredric Reynolds         For       Did Not Vote Management
1.8   Elect Director James Stengel            For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Did Not Vote Management
5     Approve Nonqualified Employee Stock     For       Did Not Vote Management
      Purchase Plan
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Dennis A. Miller         For       For          Shareholder
1.2   Elect Director Jeffrey C. Smith         For       For          Shareholder
1.3   Elect Director James A. Warner          For       Withhold     Shareholder
1.4   Management Nominee - Tim Armstrong      For       For          Shareholder
1.5   Management Nominee - Richard Dalzell    For       For          Shareholder
1.6   Management Nominee - Karen Dykstra      For       For          Shareholder
1.7   Management Nominee - Susan Lyne         For       For          Shareholder
1.8   Management Nominee - Fredric Reynolds   For       For          Shareholder
2     Ratify Auditors                         None      For          Management
3     Advisory Vote to Ratify Named           None      For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                None      For          Management
5     Approve Nonqualified Employee Stock     None      Against      Management
      Purchase Plan


--------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  AUG 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Commes         For       For          Management
1.2   Elect Director John F. Meier            For       For          Management
1.3   Elect Director Peter C. Wallace         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie A. Desjardins     For       For          Management
1.2   Elect Director Leo A. Guthart           For       For          Management
1.3   Elect Director Ralf K. Wunderlich       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD.

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric W. Doppstadt        For       For          Management
1.2   Elect Director Constantine Iordanou     For       For          Management
1.3   Elect Director James J. Meenaghan       For       For          Management
1.4   Elect Director John M. Pasquesi         For       For          Management
2.1   Elect Director Anthony Asquith as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.2   Elect Director Edgardo Balois as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.3   Elect Director William E. Beveridge as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.4   Elect Director Dennis R. Brand as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.5   Elect Director Peter Calleo as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.6   Elect Director Knud Christensen as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.7   Elect Director Paul Cole as Designated  For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
2.8   Elect Director Graham B.R. Collis as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.9   Elect Director William J. Cooney as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.10  Elect Director Michael Feetham as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.11  Elect Director Stephen Fogarty as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.12  Elect Director E. Fullerton-Rome as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.13  Elect Director Marc Grandisson as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.14  Elect Director Michael A. Greene as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.15  Elect Director John C.R. Hele as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.16  Elect Director David W. Hipkin as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.17  Elect Director W. Preston Hutchings as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.18  Elect Director Constantine Iordanou as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.19  Elect Director Wolbert H. Kamphuijs as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.20  Elect Director Michael H. Kier as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.21  Elect Director Lin Li-Williams as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.22  Elect Director Mark D. Lyons as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.23  Elect Director Adam Matteson as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.24  Elect Director David McElroy as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.25  Elect Director Rommel Mercado as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.26  Elect Director Martin J. Nilsen as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.27  Elect Director Mark Nolan as            For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.28  Elect Director Nicolas Papadopoulo as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.29  Elect Director Elisabeth Quinn as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.30  Elect Director Maamoun Rajeh as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.31  Elect Director John F. Rathgeber as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.32  Elect Director Andrew Rippert as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.33  Elect Director Paul S. Robotham as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.34  Elect Director Carla Santamaria-Sena    For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2.35  Elect Director Scott Schenker as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.36  Elect Director Soren Scheuer as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.37  Elect Director Budhi Singh as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.38  Elect Director Helmut Sohler as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.39  Elect Director Iwan van Munster as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.40  Elect Director Angus Watson as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.41  Elect Director James R. Weatherstone    For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
3     Approve Arch Capital Group LTD. 2012    For       For          Management
      Long Term   Incentive and Share Award
      Plan
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARDEN GROUP, INC.

Ticker:       ARDNA          Security ID:  039762109
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Romick            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARGO GROUP INTERNATIONAL HOLDINGS, LTD.

Ticker:       AGII           Security ID:  G0464B107
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nabil N. El-Hage         For       For          Management
1.2   Elect Director Mural R. Josephson       For       For          Management
1.3   Elect Director Gary V. Woods            For       For          Management
2     Require Advance Notice for Shareholder  For       Against      Management
      Proposals and Nominations
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

ARMOUR RESIDENTIAL REIT, INC.

Ticker:       ARR            Security ID:  042315101
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott J. Ulm             For       For          Management
1.2   Elect Director Jeffrey J. Zimmer        For       For          Management
1.3   Elect Director Daniel C. Staton         For       For          Management
1.4   Elect Director Marc H. Bell             For       For          Management
1.5   Elect Director Thomas K. Guba           For       For          Management
1.6   Elect Director John 'Jack' P.           For       For          Management
      Hollihan, III
1.7   Elect Director Stewart J. Paperin       For       For          Management
1.8   Elect Director Jordan Zimmerman         For       For          Management
1.9   Elect Director Robert C. Hain           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alex B. Best             For       For          Management
1.2   Elect Director Harry L. Bosco           For       For          Management
1.3   Elect Director James A. Chiddix         For       For          Management
1.4   Elect Director John Anderson Craig      For       For          Management
1.5   Elect Director Andrew T. Heller         For       For          Management
1.6   Elect Director Matthew B. Kearney       For       For          Management
1.7   Elect Director William H. Lambert       For       For          Management
1.8   Elect Director Robert J. Stanzione      For       For          Management
1.9   Elect Director Debora J. Wilson         For       For          Management
1.10  Elect Director David A. Woodle          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry W. Perry           For       For          Management
1.2   Elect Director Philip K. Asherman       For       For          Management
1.3   Elect Director Gail E. Hamilton         For       For          Management
1.4   Elect Director John N. Hanson           For       For          Management
1.5   Elect Director Richard S. Hill          For       For          Management
1.6   Elect Director M.F. (Fran) Keeth        For       For          Management
1.7   Elect Director Andrew C. Kerin          For       For          Management
1.8   Elect Director Michael J. Long          For       For          Management
1.9   Elect Director Stephen C. Patrick       For       For          Management
1.10  Elect Director John C. Waddell          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARROW FINANCIAL CORPORATION

Ticker:       AROW           Security ID:  042744102
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Carusone, Jr.    For       For          Management
1.2   Elect Director Michael B. Clarke        For       For          Management
1.3   Elect Director David G. Kruczlnicki     For       For          Management
1.4   Elect Director David L. Moynehan        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASBURY AUTOMOTIVE GROUP, INC.

Ticker:       ABG            Security ID:  043436104
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janet M. Clarke          For       For          Management
1.2   Elect Director Dennis E. Clements       For       For          Management
1.3   Elect Director Eugene S. Katz           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASCENA RETAIL GROUP, INC.

Ticker:       ASNA           Security ID:  04351G101
Meeting Date: DEC 07, 2011   Meeting Type: Annual
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Jaffe           For       For          Management
1.2   Elect Director Klaus Eppler             For       For          Management
1.3   Elect Director Kate Buggeln             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASHFORD HOSPITALITY TRUST, INC.

Ticker:       AHT            Security ID:  044103109
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Archie Bennett, Jr.      For       For          Management
1.2   Elect Director Monty J. Bennett         For       For          Management
1.3   Elect Director Benjamin J. Ansell       For       For          Management
1.4   Elect Director Thomas E. Callahan       For       For          Management
1.5   Elect Director Martin L. Edelman        For       For          Management
1.6   Elect Director W. Michael Murphy        For       For          Management
1.7   Elect Director Phillip S. Payne         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASPEN INSURANCE HOLDINGS LIMITED

Ticker:       AHL            Security ID:  G05384105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julian Cusack            For       For          Management
1.2   Elect Director Glyn Jones               For       For          Management
1.3   Elect Director Ronald Pressman          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elaine D. Rosen          For       For          Management
2     Elect Director Howard L. Carver         For       For          Management
3     Elect Director Juan N. Cento            For       For          Management
4     Elect Director Elyse Douglas            For       For          Management
5     Elect Director Lawrence V. Jackson      For       For          Management
6     Elect Director David B. Kelso           For       For          Management
7     Elect Director Charles J. Koch          For       For          Management
8     Elect Director  H. Carroll Mackin       For       For          Management
9     Elect Director Robert B. Pollock        For       For          Management
10    Elect Director Paul J. Reilly           For       For          Management
11    Elect Director Robert W. Stein          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASSURED GUARANTY LTD.

Ticker:       AGO            Security ID:  G0585R106
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Francisco L. Borges as Director   For       For          Management
1.2   Elect Stephen A. Cozen as Director      For       For          Management
1.3   Elect Patrick W. Kenny as Director      For       For          Management
1.4   Elect Donald H. Layton as Director      For       For          Management
1.5   Elect Robin Monro-Davies as Director    For       For          Management
1.6   Elect Michael T. O'Kane as Director     For       For          Management
1.7   Elect Wilbur L. Ross, Jr. as Director   For       For          Management
1.8   Elect Walter A. Scott as Director       For       For          Management
1.9   Elect Howard Albert as  Director of     For       For          Management
      Assured Guaranty Re Ltd
1.10  Elect Robert A. Bailenson as Director   For       For          Management
      of Assured Guaranty Re Ltd
1.11  Elect Russell B. Brewer, II as          For       For          Management
      Director of Assured Guaranty Re Ltd
1.12  Elect Gary Burnet as Director of        For       For          Management
      Assured Guaranty Re Ltd
1.13  Elect Dominic J. Frederico asDirector   For       For          Management
      of Assured Guaranty Re Ltd
1.14  Elect James M. Michener as Director of  For       For          Management
      Assured Guaranty Re Ltd
1.15  Elect Robert B. Mills as Director of    For       For          Management
      Assured Guaranty Re Ltd
1.16  Elect Kevin Pearson as Director of      For       For          Management
      Assured Guaranty Re Ltd
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors of Assured Guaranty Re


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Monte N. Redman          For       For          Management
1.2   Elect Director Gerard C. Keegan         For       For          Management
1.3   Elect Director Denis J. Connors         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ATMI, INC.

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen H. Mahle         For       For          Management
1.2   Elect Director C. Douglas Marsh         For       For          Management
1.3   Elect Director Douglas A. Neugold       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 08, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kim R. Cocklin           For       For          Management
2     Elect Director Richard W. Douglas       For       For          Management
3     Elect Director Ruben E. Esquivel        For       For          Management
4     Elect Director Richard K. Gordon        For       For          Management
5     Elect Director Thomas C. Meredith       For       For          Management
6     Elect Director Nancy K. Quinn           For       For          Management
7     Elect Director Stephen R. Springer      For       For          Management
8     Elect Director Richard Ware, II         For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AUTOLIV, INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Xiaozhi Liu              For       For          Management
1.2   Elect Director George A. Lorch          For       For          Management
1.3   Elect Director Kazuhiko Sakamoto        For       For          Management
1.4   Elect Director Wolfgang Ziebart         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mike Jackson             For       For          Management
2     Elect Director Robert J. Brown          For       For          Management
3     Elect Director Rick L. Burdick          For       For          Management
4     Elect Director William C. Crowley       For       For          Management
5     Elect Director David B. Edelson         For       For          Management
6     Elect Director Robert R. Grusky         For       For          Management
7     Elect Director Michael Larson           For       For          Management
8     Elect Director Michael E. Maroone       For       For          Management
9     Elect Director Carlos A. Migoya         For       For          Management
10    Elect Director Alison H. Rosenthal      For       For          Management
11    Ratify Auditors                         For       For          Management
12    Approve Executive Incentive Bonus Plan  For       For          Management
13    Require Independent Board Chairman      Against   For          Shareholder
14    Provide for Cumulative Voting           Against   Against      Shareholder
15    Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John T. Cardis           For       For          Management
2     Elect Director David E. I. Pyott        For       For          Management
3     Elect Director Dean A. Scarborough      For       For          Management
4     Elect Director Julia A. Stewart         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AVIS BUDGET GROUP, INC.

Ticker:       CAR            Security ID:  053774105
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ronald L. Nelson         For       For          Management
2     Elect Director Alun Cathcart            For       For          Management
3     Elect Director Mary C. Choksi           For       For          Management
4     Elect Director Leonard S. Coleman       For       For          Management
5     Elect Director Martin L. Edelman        For       For          Management
6     Elect Director John D. Hardy, Jr.       For       For          Management
7     Elect Director Lynn Krominga            For       For          Management
8     Elect Director Eduardo G. Mestre        For       For          Management
9     Elect Director F. Robert Salerno        For       For          Management
10    Elect Director Stender E. Sweeney       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Omnibus Stock Plan                For       Against      Management
14    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Erik J. Anderson         For       For          Management
2     Elect Director Kristianne Blake         For       For          Management
3     Elect Director Donald C. Burke          For       For          Management
4     Elect Director Rick R. Holley           For       For          Management
5     Elect Director John F. Kelly            For       For          Management
6     Elect Director Rebecca A. Klein         For       For          Management
7     Elect Director Scott L. Morris          For       For          Management
8     Elect Director Michael L. Noel          For       For          Management
9     Elect Director Marc F. Racicot          For       For          Management
10    Elect Director Heidi B. Stanley         For       For          Management
11    Elect Director R. John Taylor           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Reduce Supermajority Vote Requirement   For       For          Management
      for Creation of New Class of Stock and
      for Disposition of Assets
14    Reduce Supermajority Vote Requirement   For       For          Management
      for Certain Provisions
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 04, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eleanor Baum             For       For          Management
1.2   Elect Director J. Veronica Biggins      For       For          Management
1.3   Elect Director Richard Hamada           For       For          Management
1.4   Elect Director Ehud Houminer            For       For          Management
1.5   Elect Director James A. Lawrence        For       For          Management
1.6   Elect Director Frank R. Noonan          For       For          Management
1.7   Elect Director Ray M. Robinson          For       For          Management
1.8   Elect Director William H. Schumann, III For       For          Management
1.9   Elect Director William P. Sullivan      For       For          Management
1.10  Elect Director Roy Vallee               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LIMITED

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael A. Butt as Director       For       For          Management
1.2   Elect John R. Charman as Director       For       For          Management
1.3   Elect Charles A. Davis as Director      For       For          Management
1.4   Elect  Sir Andrew Large as Director     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Deloitte & Touche Ltd as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Alspaugh       For       For          Management
1.2   Elect Director R. David Hoover          For       For          Management
1.3   Elect Director Jan Nicholson            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BANCFIRST CORPORATION

Ticker:       BANF           Security ID:  05945F103
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Daniel          For       For          Management
1.2   Elect Director Tom H. McCasland         For       For          Management
1.3   Elect Director Paul B. Odom, Jr.        For       For          Management
1.4   Elect Director H. E. Rainbolt           For       For          Management
1.5   Elect Director Michael K. Wallace       For       For          Management
1.6   Elect Director G. Rainey Williams, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA

Ticker:       D8Q            Security ID:  P16994132
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports for
      Fiscal Year 2011
2     Appoint Deloitte as Auditor             For       For          Management
3.a   Reelect Guillermo Guemez Garcia as      For       For          Management
      Director to Represent Holders of Class
      E Shares
3.b.1 Reelect Gonzalo Menendez Durque As      For       For          Management
      Director to Represent Holders of All
      Classes of Common Stock
3.b.2 Reelect Jaime Rivera as Director to     For       For          Management
      Represent Holders of All Classes of
      Common Stock
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

BARNES GROUP INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Albani         For       For          Management
1.2   Elect Director Thomas O. Barnes         For       For          Management
1.3   Elect Director Gary G. Benanav          For       For          Management
1.4   Elect Director Mylle H. Mangum          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

BELDEN INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Aldrich            For       For          Management
1.2   Elect Director Lance C. Balk            For       For          Management
1.3   Elect Director Judy L. Brown            For       For          Management
1.4   Elect Director Bryan C. Cressey         For       For          Management
1.5   Elect Director Glenn Kalnasy            For       For          Management
1.6   Elect Director George Minnich           For       For          Management
1.7   Elect Director John M. Monter           For       For          Management
1.8   Elect Director John S. Stroup           For       For          Management
1.9   Elect Director Dean Yoost               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Altabef         For       For          Management
1.2   Elect Director Henry P. Becton, Jr.     For       For          Management
1.3   Elect Director James M. Moroney, III    For       For          Management
1.4   Elect Director Lloyd D. Ward            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adjust Par Value of Common Stock        For       For          Management


--------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Bolton        For       For          Management
1.2   Elect Director Barbara L. Johnson       For       For          Management
1.3   Elect Director Paul S. Peercy           For       For          Management
1.4   Elect Director Ronald J. Floto          For       For          Management
1.5   Elect Director William L. Mansfield     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cary T. Fu               For       For          Management
1.2   Elect Director Michael R. Dawson        For       For          Management
1.3   Elect Director Gayla J. Delly           For       For          Management
1.4   Elect Director Peter G. Dorflinger      For       For          Management
1.5   Elect Director Douglas G. Duncan        For       For          Management
1.6   Elect Director David W. Scheible        For       For          Management
1.7   Elect Director Bernee D.L. Strom        For       For          Management
1.8   Elect Director Clay C. Williams         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHLB           Security ID:  084680107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence A. Bossidy      For       For          Management
1.2   Elect Director Robert M. Curley         For       For          Management
1.3   Elect Director Barton D. Raser          For       For          Management
1.4   Elect Director D. Jeffrey Templeton     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BIG 5 SPORTING GOODS CORPORATION

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Michael Brown         For       For          Management
1.2   Elect Director Dominic P. DeMarco       For       For          Management
1.3   Elect Director David R. Jessick         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Berger        For       For          Management
1.2   Elect Director James R. Chambers        For       For          Management
1.3   Elect Director Steven S. Fishman        For       For          Management
1.4   Elect Director Peter J. Hayes           For       For          Management
1.5   Elect Director Brenda J. Lauderback     For       For          Management
1.6   Elect Director Philip E. Mallott        For       For          Management
1.7   Elect Director Russell Solt             For       For          Management
1.8   Elect Director James R. Tener           For       For          Management
1.9   Elect Director Dennis B. Tishkoff       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis Drapeau            For       For          Management
1.2   Elect Director Albert J. Hillman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BIOSCRIP, INC.

Ticker:       BIOS           Security ID:  09069N108
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Friedman      For       For          Management
1.2   Elect Director Richard M. Smith         For       For          Management
1.3   Elect Director Charlotte W. Collins     For       For          Management
1.4   Elect Director Samuel P. Frieder        For       For          Management
1.5   Elect Director Myron Z. Holubiak        For       For          Management
1.6   Elect Director David R. Hubers          For       For          Management
1.7   Elect Director Richard L. Robbins       For       For          Management
1.8   Elect Director Stuart A. Samuels        For       For          Management
1.9   Elect Director Gordon H. Woodward       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 09, 2011   Meeting Type: Annual
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Andrews       For       For          Management
1.2   Elect Director R. Terry Blakemore       For       For          Management
1.3   Elect Director Richard L. Crouch        For       For          Management
1.4   Elect Director Thomas W. Golonski       For       For          Management
1.5   Elect Director Thomas G. Greig          For       For          Management
1.6   Elect Director William H. Hernandez     For       For          Management
1.7   Elect Director Edward A. Nicholson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BLACK HILLS CORPORATION

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael H. Madison       For       For          Management
1.2   Elect Director Steven R. Mills          For       For          Management
1.3   Elect Director Stephen D. Newlin        For       For          Management
2     Approve Increase in Authorized          For       For          Management
      Indebtedness
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P207
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane A. Dietze           For       For          Management
1.2   Elect Director Robert B. Goergen        For       For          Management
1.3   Elect Director Pamela M. Goergen        For       For          Management
1.4   Elect Director Neal I. Goldman          For       For          Management
1.5   Elect Director Brett M. Johnson         For       For          Management
1.6   Elect Director Ilan Kaufthal            For       For          Management
1.7   Elect Director James M. McTaggart       For       For          Management
1.8   Elect Director Howard E. Rose           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BOISE INC.

Ticker:       BZ             Security ID:  09746Y105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl A. Albert           For       For          Management
1.2   Elect Director Heinrich R. Lenz         For       For          Management
1.3   Elect Director Jason G. Weiss           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory S. Allen         For       For          Management
1.2   Elect Director C. Fred Ball, Jr.        For       For          Management
1.3   Elect Director Sharon J. Bell           For       For          Management
1.4   Elect Director Peter C. Boylan, III     For       For          Management
1.5   Elect Director Chester E. Cadieux, III  For       For          Management
1.6   Elect Director Joseph W. Craft, III     For       For          Management
1.7   Elect Director William E. Durrett       For       For          Management
1.8   Elect Director John W. Gibson           For       For          Management
1.9   Elect Director David F. Griffin         For       For          Management
1.10  Elect Director V. Burns Hargis          For       For          Management
1.11  Elect Director E. Carey Joullian, IV    For       For          Management
1.12  Elect Director George B. Kaiser         For       For          Management
1.13  Elect Director Robert J. LaFortune      For       For          Management
1.14  Elect Director Stanley A. Lybarger      For       For          Management
1.15  Elect Director Steven J. Malcolm        For       For          Management
1.16  Elect Director E.C. Richards            For       For          Management
1.17  Elect Director Michael C. Turpen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BOYD GAMING CORPORATION

Ticker:       BYD            Security ID:  103304101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Boughner       For       For          Management
1.2   Elect Director William R. Boyd          For       For          Management
1.3   Elect Director William S. Boyd          For       For          Management
1.4   Elect Director Richard E. Flaherty      For       For          Management
1.5   Elect Director Thomas V. Girardi        For       For          Management
1.6   Elect Director Marianne Boyd Johnson    For       For          Management
1.7   Elect Director Billy G. McCoy           For       For          Management
1.8   Elect Director Frederick J. Schwab      For       For          Management
1.9   Elect Director Keith E. Smith           For       For          Management
1.10  Elect Director Christine J. Spadafor    For       For          Management
1.11  Elect Director Peter M. Thomas          For       For          Management
1.12  Elect Director Veronica J. Wilson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

BRIDGEPOINT EDUCATION, INC.

Ticker:       BPI            Security ID:  10807M105
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick T. Hackett       For       For          Management
1.2   Elect Director Andrew S. Clark          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRIGHTPOINT, INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Ridge          For       For          Management
1.2   Elect Director Jerre L. Stead           For       For          Management
1.3   Elect Director Kari-Pekka Wilska        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director David Deno               For       For          Management
1.3   Elect Director Joseph M. DePinto        For       For          Management
1.4   Elect Director Michael Dixon            For       For          Management
1.5   Elect Director Harriet Edelman          For       For          Management
1.6   Elect Director Jon L. Luther            For       For          Management
1.7   Elect Director John W. Mims             For       For          Management
1.8   Elect Director George R. Mrkonic        For       For          Management
1.9   Elect Director Rosendo G. Parra         For       For          Management
1.10  Elect Director Cece Smith               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621306
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Judy Bruner              For       For          Management
2     Elect Director John W. Gerdelman        For       For          Management
3     Elect Director David L. House           For       For          Management
4     Elect Director Glenn C. Jones           For       For          Management
5     Elect Director Michael Klayko           For       For          Management
6     Elect Director L. William Krause        For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Amend Omnibus Stock Plan                For       Against      Management
9     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mario L. Baeza           For       For          Management
1.2   Elect Director Mahendra R. Gupta        For       For          Management
1.3   Elect Director Carla Hendra             For       For          Management
1.4   Elect Director Michael F. Neidorff      For       For          Management
1.5   Elect Director Hal J. Upbin             For       For          Management
1.6   Elect Director Harold B. Wright         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CABELA'S INCORPORATED

Ticker:       CAB            Security ID:  126804301
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Theodore M. Armstrong    For       For          Management
2     Elect Director Richard N. Cabela        For       For          Management
3     Elect Director James W. Cabela          For       For          Management
4     Elect Director John H. Edmondson        For       For          Management
5     Elect Director John Gottschalk          For       For          Management
6     Elect Director Dennis Highby            For       For          Management
7     Elect Director Reuben Mark              For       For          Management
8     Elect Director Michael R. McCarthy      For       For          Management
9     Elect Director Thomas L. Millner        For       For          Management
10    Elect Director Beth M. Pritchard        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CACI INTERNATIONAL, INC.

Ticker:       CACI           Security ID:  127190304
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Cofoni           For       For          Management
1.2   Elect Director James S. Gilmore, III    For       For          Management
1.3   Elect Director Gregory G. Johnson       For       For          Management
1.4   Elect Director Richard L. Leatherwood   For       For          Management
1.5   Elect Director J. Phillip London        For       For          Management
1.6   Elect Director James L. Pavitt          For       For          Management
1.7   Elect Director Warren R. Phillips       For       For          Management
1.8   Elect Director Charles P. Revoile       For       For          Management
1.9   Elect Director William S. Wallace       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Adjourn Meeting                         For       Against      Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CALAMOS ASSET MANAGEMENT, INC.

Ticker:       CLMS           Security ID:  12811R104
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Bradford Bulkley      For       For          Management
1.2   Elect Director Thomas F. Eggers         For       For          Management
1.3   Elect Director Richard W. Gilbert       For       For          Management
1.4   Elect Director Arthur L. Knight         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAMDEN NATIONAL CORPORATION

Ticker:       CAC            Security ID:  133034108
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ann W. Bresnahan         For       For          Management
1.2   Elect Director Gregory A. Dufour        For       For          Management
1.3   Elect Director Rendle A. Jones          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CANTEL MEDICAL CORP.

Ticker:       CMN            Security ID:  138098108
Meeting Date: JAN 12, 2012   Meeting Type: Annual
Record Date:  DEC 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Diker         For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Ann E. Berman            For       For          Management
1.4   Elect Director Joseph M. Cohen          For       For          Management
1.5   Elect Director Mark N. Diker            For       For          Management
1.6   Elect Director George L. Fotiades       For       For          Management
1.7   Elect Director Alan J. Hirschfield      For       For          Management
1.8   Elect Director Andrew A. Krakauer       For       For          Management
1.9   Elect Director Peter J. Pronovost       For       For          Management
1.10  Elect Director Bruce Slovin             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAPELLA EDUCATION COMPANY

Ticker:       CPLA           Security ID:  139594105
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Kevin Gilligan        For       For          Management
1.2   Elect Director Mark N. Greene           For       For          Management
1.3   Elect Director Michael A. Linton        For       For          Management
1.4   Elect Director Michael L. Lomax         For       For          Management
1.5   Elect Director Jody G. Miller           For       For          Management
1.6   Elect Director Hilary C. Pennington     For       For          Management
1.7   Elect Director Stephen G. Shank         For       For          Management
1.8   Elect Director Andrew M. Slavitt        For       For          Management
1.9   Elect Director David W. Smith           For       For          Management
1.10  Elect Director Jeffrey W. Taylor        For       For          Management
1.11  Elect Director Darrell R. Tukua         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAPSTEAD MORTGAGE CORPORATION

Ticker:       CMO            Security ID:  14067E506
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Biegler             For       For          Management
1.2   Elect Director Andrew F. Jacobs         For       For          Management
1.3   Elect Director Gary Keiser              For       For          Management
1.4   Elect Director Paul M. Low              For       For          Management
1.5   Elect Director Christopher W. Mahowald  For       For          Management
1.6   Elect Director Michael G. O'Neil        For       For          Management
1.7   Elect Director Mark S. Whiting          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAREER EDUCATION CORPORATION

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis H. Chookaszian    For       For          Management
2     Elect Director David W. Devonshire      For       For          Management
3     Elect Director Patrick W. Gross         For       For          Management
4     Elect Director Gregory L. Jackson       For       For          Management
5     Elect Director Thomas B. Lally          For       For          Management
6     Elect Director Steven H. Lesnik         For       For          Management
7     Elect Director Leslie T. Thornton       For       For          Management
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
9     Approve Increase in Size of Board       For       For          Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen P. Munn          For       For          Management
2     Elect Director Lawrence A. Sala         For       For          Management
3     Elect Director Magalen C. Webert        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CARTER'S, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul Fulton              For       For          Management
2     Elect Director John R. Welch            For       For          Management
3     Elect Director Thomas E. Whiddon        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CASCADE CORPORATION

Ticker:       CASC           Security ID:  147195101
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Duane C. McDougall       For       For          Management
1.2   Elect Director James S. Osterman        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel E. Berce          For       For          Management
1.2   Elect Director Jack R. Daugherty        For       For          Management
1.3   Elect Director Daniel R. Feehan         For       For          Management
1.4   Elect Director Albert Goldstein         For       For          Management
1.5   Elect Director James H. Graves          For       For          Management
1.6   Elect Director B.d. Hunter              For       For          Management
1.7   Elect Director Timothy J. McKibben      For       For          Management
1.8   Elect Director Alfred M. Micallef       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

CBIZ, INC.

Ticker:       CBZ            Security ID:  124805102
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael H. DeGroote      For       For          Management
2     Elect Director Todd J. Slotkin          For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CDI CORP.

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Paulett Eberhart      For       For          Management
1.2   Elect Director Michael J. Emmi          For       For          Management
1.3   Elect Director Walter R. Garrison       For       For          Management
1.4   Elect Director Lawrence C. Karlson      For       For          Management
1.5   Elect Director Ronald J. Kozich         For       For          Management
1.6   Elect Director Anna M. Seal             For       For          Management
1.7   Elect Director Albert E. Smith          For       For          Management
1.8   Elect Director Barton J. Winokur        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Frank         For       For          Management
1.2   Elect Director Tommy Franks             For       For          Management
1.3   Elect Director Tim T. Morris            For       For          Management
1.4   Elect Director  Louis P. Neeb           For       For          Management
1.5   Elect Director Cynthia Pharr Lee        For       For          Management
1.6   Elect Director Raymond E. Wooldridge    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Restricted Stock Plan             For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert K. Ditmore        For       For          Management
1.2   Elect Director Frederick H. Eppinger    For       For          Management
1.3   Elect Director David L. Steward         For       For          Management
1.4   Elect Director Orlando Ayala            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CENVEO, INC.

Ticker:       CVO            Security ID:  15670S105
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Burton, Sr.    For       For          Management
1.2   Elect Director Gerald S. Armstrong      For       For          Management
1.3   Elect Director Leonard C. Green         For       For          Management
1.4   Elect Director Mark J. Griffin          For       For          Management
1.5   Elect Director Robert B. Obernier       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: JUL 14, 2011   Meeting Type: Special
Record Date:  JUN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

CERADYNE, INC.

Ticker:       CRDN           Security ID:  156710105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel P. Moskowitz        For       For          Management
1.2   Elect Director Richard A. Alliegro      For       For          Management
1.3   Elect Director Frank Edelstein          For       For          Management
1.4   Elect Director Richard A. Kertson       For       For          Management
1.5   Elect Director Milton L. Lohr           For       For          Management
1.6   Elect Director Siegfried Mussig         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Foster          For       For          Management
1.2   Elect Director Robert J. Bertolini      For       For          Management
1.3   Elect Director Stephen D. Chubb         For       For          Management
1.4   Elect Director Deborah T. Kochevar      For       For          Management
1.5   Elect Director George E. Massaro        For       For          Management
1.6   Elect Director George M. Milne, Jr.     For       For          Management
1.7   Elect Director C. Richard Reese         For       For          Management
1.8   Elect Director Samuel O. Thier          For       For          Management
1.9   Elect Director Richard F. Wallman       For       For          Management
1.10  Elect Director William H. Waltrip       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Animal Welfare Act Violations Against   Against      Shareholder


--------------------------------------------------------------------------------

CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin J. McNamara        For       For          Management
1.2   Elect Director Joel F. Gemunder         For       For          Management
1.3   Elect Director Patrick P. Grace         For       For          Management
1.4   Elect Director Thomas C. Hutton         For       For          Management
1.5   Elect Director Walter L. Krebs          For       For          Management
1.6   Elect Director Andrea R. Lindell        For       For          Management
1.7   Elect Director Thomas P. Rice           For       For          Management
1.8   Elect Director Donald E. Saunders       For       For          Management
1.9   Elect Director George J. Walsh, III     For       For          Management
1.10  Elect Director Frank E. Wood            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ross E. Roeder           For       For          Management
2     Elect Director Andrea M. Weiss          For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHIQUITA BRANDS INTERNATIONAL, INC.

Ticker:       CQB            Security ID:  170032809
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fernando Aguirre         For       For          Management
1.2   Elect Director Kerrii B. Anderson       For       For          Management
1.3   Elect Director Howard W. Barker, Jr.    For       For          Management
1.4   Elect Director William H. Camp          For       For          Management
1.5   Elect Director Clare M. Hasler-Lewis    For       For          Management
1.6   Elect Director Jaime Serra              For       For          Management
1.7   Elect Director Jeffrey N. Simmons       For       For          Management
1.8   Elect Director Steven P. Stanbrook      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director T. Rosie Albright        For       For          Management
2     Elect Director Ravichandra K. Saligram  For       For          Management
3     Elect Director Robert K. Shearer        For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Jacobs           For       For          Management
1.2   Elect Director Archibald J. McGill      For       For          Management
1.3   Elect Director David C. Peterschmidt    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Phillip R. Cox           For       For          Management
2     Elect Director Bruce L. Byrnes          For       For          Management
3     Elect Director John F. Cassidy          For       For          Management
4     Elect Director Jakki L. Haussler        For       For          Management
5     Elect Director Craig F. Maier           For       For          Management
6     Elect Director Alan R. Schriber         For       For          Management
7     Elect Director Alex Shumate             For       For          Management
8     Elect Director Lynn A. Wentworth        For       For          Management
9     Elect Director Gary J. Wojtaszek        For       For          Management
10    Elect Director John M. Zrno             For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
14    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 18, 2011   Meeting Type: Annual
Record Date:  AUG 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gerald S. Adolph         For       For          Management
2     Elect Director Melanie W. Barstad       For       For          Management
3     Elect Director Richard T. Farmer        For       For          Management
4     Elect Director Scott D. Farmer          For       For          Management
5     Elect Director James J. Johnson         For       For          Management
6     Elect Director Robert J. Kohlhepp       For       For          Management
7     Elect Director David C. Phillips        For       For          Management
8     Elect Director Joseph Scaminace         For       For          Management
9     Elect Director Ronald W. Tysoe          For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CITIZENS & NORTHERN CORPORATION

Ticker:       CZNC           Security ID:  172922106
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond R. Mattie        For       For          Management
1.2   Elect Director Edward H. Owlett, III    For       For          Management
1.3   Elect Director James E. Towner          For       For          Management
1.4   Elect Director Charles H. Updegraff,    For       For          Management
      Jr.
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CITY HOLDING COMPANY

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Elliot           For       For          Management
1.2   Elect Director David W. Hambrick        For       For          Management
1.3   Elect Director James L. Rossi           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Patrick Garrett       For       For          Management
1.2   Elect Director Elton R. King            For       For          Management
1.3   Elect Director Shelley Stewart, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Sustainability Report           Against   For          Shareholder


--------------------------------------------------------------------------------

CLOUD PEAK ENERGY INC.

Ticker:       CLD            Security ID:  18911Q102
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colin Marshall           For       For          Management
2     Elect Director Steven Nance             For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Merribel S. Ayres        For       For          Management
2     Elect Director Jon E. Barfield          For       For          Management
3     Elect Director Stephen E. Ewing         For       For          Management
4     Elect Director Richard M. Gabrys        For       For          Management
5     Elect Director David W. Joos            For       For          Management
6     Elect Director Philip R. Lochner, Jr.   For       For          Management
7     Elect Director Michael T. Monahan       For       For          Management
8     Elect Director John G. Russell          For       For          Management
9     Elect Director Kenneth L. Way           For       For          Management
10    Elect Director John B. Yasinsky         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CNO FINANCIAL GROUP, INC.

Ticker:       CNO            Security ID:  12621E103
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward J. Bonach         For       For          Management
2     Elect Director Ellyn L. Brown           For       For          Management
3     Elect Director Robert C. Greving        For       For          Management
4     Elect Director R. Keith Long            For       For          Management
5     Elect Director Charles W. Murphy        For       For          Management
6     Elect Director Neal C. Schneider        For       For          Management
7     Elect Director Frederick J. Sievert     For       For          Management
8     Elect Director Michael T. Tokarz        For       For          Management
9     Elect Director John G. Turner           For       For          Management
10    Amend NOL Rights Plan (NOL Pill)        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COCA-COLA BOTTLING CO. CONSOLIDATED

Ticker:       COKE           Security ID:  191098102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Frank Harrison, III   For       For          Management
1.2   Elect Director H.W. McKay Belk          For       For          Management
1.3   Elect Director Alexander B. Cummings,   For       For          Management
      Jr.
1.4   Elect Director Sharon A. Decker         For       For          Management
1.5   Elect Director William B. Elmore        For       For          Management
1.6   Elect Director Morgan H. Everett        For       For          Management
1.7   Elect Director Deborah H. Everhart      For       For          Management
1.8   Elect Director Henry W. Flint           For       For          Management
1.9   Elect Director William H. Jones         For       For          Management
1.10  Elect Director James H. Morgan          For       For          Management
1.11  Elect Director John W. Murrey, III      For       For          Management
1.12  Elect Director Dennis A. Wicker         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

COGO GROUP, INC.

Ticker:       COGO           Security ID:  192448108
Meeting Date: JUL 25, 2011   Meeting Type: Special
Record Date:  JUN 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change State of Incorporation [from     For       For          Management
      Maryland to Cayman Islands]


--------------------------------------------------------------------------------

COLEMAN CABLE, INC.

Ticker:       CCIX           Security ID:  193459302
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Bistricer          For       For          Management
1.2   Elect Director Dennis J. Martin         For       For          Management
1.3   Elect Director Denis E. Springer        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COLLECTIVE BRANDS, INC.

Ticker:       PSS            Security ID:  19421W100
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mylle H. Mangum          For       For          Management
1.2   Elect Director John F. McGovern         For       For          Management
1.3   Elect Director D. Scott Olivet          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan M. Kemper       For       For          Management
1.2   Elect Director Terry O. Meek            For       For          Management
1.3   Elect Director Kimberly G. Walker       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bundled Compensation Plans        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

COMMONWEALTH REIT

Ticker:       CWH            Security ID:  203233101
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William A. Lamkin        For       For          Management
2     Elect Director Adam D. Portnoy          For       For          Management
3     Approve Restricted Stock Plan           For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil E. Fesette          For       For          Management
1.2   Elect Director Sally A. Steele          For       For          Management
1.3   Elect Director Mark E. Tryniski         For       For          Management
1.4   Elect Director Alfred S. Whittet        For       For          Management
1.5   Elect Director James A. Wilson          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Larry Cash            For       For          Management
2     Elect Director John A. Clerico          For       For          Management
3     Elect Director James S. Ely III         For       For          Management
4     Elect Director John A. Fry              For       For          Management
5     Elect Director William Norris Jennings  For       For          Management
6     Elect Director Julia B. North           For       For          Management
7     Elect Director Wayne T. Smith           For       For          Management
8     Elect Director H. Mitchell Watson, Jr.  For       For          Management
9     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles J. Baird         For       For          Management
1.2   Elect Director Nick Carter              For       For          Management
1.3   Elect Director Nick A. Cooley           For       For          Management
1.4   Elect Director Jean R. Hale             For       For          Management
1.5   Elect Director James E. McGhee, II      For       For          Management
1.6   Elect Director M. Lynn Parrish          For       For          Management
1.7   Elect Director James R. Ramsey          For       For          Management
1.8   Elect Director Anthony W. St. Charles   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 23, 2011   Meeting Type: Annual
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis W. Archer         For       For          Management
1.2   Elect Director Gurminder S. Bedi        For       For          Management
1.3   Elect Director William O. Grabe         For       For          Management
1.4   Elect Director Frederick A. Henderson   For       For          Management
1.5   Elect Director Peter Karmanos, Jr.      For       For          Management
1.6   Elect Director Faye Alexander Nelson    For       For          Management
1.7   Elect Director Robert C. Paul           For       For          Management
1.8   Elect Director Glenda D. Price          For       For          Management
1.9   Elect Director W. James Prowse          For       For          Management
1.10  Elect Director G. Scott Romney          For       For          Management
1.11  Elect Director Ralph J. Szygenda        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: JAN 13, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ira S. Kaplan            For       For          Management
1.2   Elect Director Stanton D. Sloane        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Permit Separation of Chairman of the    For       For          Management
      Board and Chief Executive Officer
7     Amend Bylaws Relating to Stockholder    For       For          Management
      Nominations
8     Require Advance Notice for Shareholder  For       For          Management
      Proposals


--------------------------------------------------------------------------------

CONMED CORPORATION

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene R. Corasanti      For       For          Management
1.2   Elect Director Joseph J. Corasanti      For       For          Management
1.3   Elect Director Bruce F. Daniels         For       For          Management
1.4   Elect Director Jo Ann Golden            For       For          Management
1.5   Elect Director Stephen  M. Mandia       For       For          Management
1.6   Elect Director Stuart J. Schwartz       For       For          Management
1.7   Elect Director Mark E. Tryniski         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CONN'S, INC.

Ticker:       CONN           Security ID:  208242107
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marvin D. Brailsford     For       For          Management
1.2   Elect Director Jon E.M. Jacoby          For       For          Management
1.3   Elect Director Bob L. Martin            For       For          Management
1.4   Elect Director Douglas H. Martin        For       For          Management
1.5   Elect Director Scott L. Thompson        For       For          Management
1.6   Elect Director David Schofman           For       For          Management
1.7   Elect Director Theodore M. Wright       For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.

Ticker:       CNSL           Security ID:  209034107
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2.1   Elect Director Richard A. Lumpkin       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry Fowden             For       For          Management
1.2   Elect Director Barry A. Fromberg        For       For          Management
1.3   Elect Director Jeananne K. Hauswald     For       For          Management
1.4   Elect Director James A. Locke III       For       For          Management
1.5   Elect Director Richard Sands            For       For          Management
1.6   Elect Director Robert Sands             For       For          Management
1.7   Elect Director Paul L. Smith            For       For          Management
1.8   Elect Director Mark Zupan               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Request that the Board Adopt a Plan     Against   For          Shareholder
      for All Stock to Have One Vote Per
      Share


--------------------------------------------------------------------------------

CONTINUCARE CORPORATION

Ticker:       CNU            Security ID:  212172100
Meeting Date: AUG 22, 2011   Meeting Type: Special
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Barrett          For       For          Management
1.2   Elect Director Jeffrey H. Fox           For       For          Management
1.3   Elect Director Joseph E. Gibbs          For       For          Management
1.4   Elect Director Joan E. Herman           For       For          Management
1.5   Elect Director Ronald L. Nelson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COOPER TIRE & RUBBER COMPANY

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven M. Chapman        For       For          Management
1.2   Elect Director John J. Holland          For       For          Management
1.3   Elect Director John F. Meier            For       For          Management
1.4   Elect Director Cynthia A. Niekamp       For       For          Management
1.5   Elect Director John H. Shuey            For       For          Management
1.6   Elect Director Richard L. Wambold       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CORE-MARK HOLDING COMPANY, INC.

Ticker:       CORE           Security ID:  218681104
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert A. Allen          For       For          Management
2     Elect Director Stuart W. Booth          For       For          Management
3     Elect Director Gary F. Colter           For       For          Management
4     Elect Director Robert G. Gross          For       For          Management
5     Elect Director L. William Krause        For       For          Management
6     Elect Director Harvey L. Tepner         For       For          Management
7     Elect Director Randolph I. Thornton     For       For          Management
8     Elect Director J. Michael Walsh         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel N. Mendelson      For       For          Management
2     Elect Director Rodman W. Moorehead, Iii For       For          Management
3     Elect Director Timothy T. Weglicki      For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald G. Cook           For       For          Management
2     Elect Director R. S. Evans              For       For          Management
3     Elect Director  Eric C. Fast            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CRAWFORD & COMPANY

Ticker:       CRD.B          Security ID:  224633107
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harsha V. Agadi          For       For          Management
1.2   Elect Director P. George Benson         For       For          Management
1.3   Elect Director Jeffrey T. Bowman        For       For          Management
1.4   Elect Director Jesse C. Crawford        For       For          Management
1.5   Elect Director James D. Edwards         For       For          Management
1.6   Elect Director Russel L. Honore         For       For          Management
1.7   Elect Director Joia M. Johnson          For       For          Management
1.8   Elect Director Charles H. Ogburn        For       For          Management
1.9   Elect Director E. Jenner Wood, III      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CREDIT ACCEPTANCE CORPORATION

Ticker:       CACC           Security ID:  225310101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald A. Foss           For       For          Management
1.2   Elect Director Glenda J. Flanagan       For       For          Management
1.3   Elect Director Brett A. Roberts         For       For          Management
1.4   Elect Director Thomas N. Tryforos       For       For          Management
1.5   Elect Director Scott J. Vassalluzzo     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CREXUS INVESTMENT CORP.

Ticker:       CXS            Security ID:  226553105
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald D. Kazel          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CROSSTEX ENERGY, INC.

Ticker:       XTXI           Security ID:  22765Y104
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leldon E. Echols         For       For          Management
1.2   Elect Director Sheldon B. Lubar         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend EEO Policy to Prohibit            Against   For          Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter E. Kalan           For       For          Management
1.2   Elect Director Frank V. Sica            For       For          Management
1.3   Elect Director James A. Unruh           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CUBIST PHARMACEUTICALS, INC.

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth Bate             For       For          Management
1.2   Elect Director Nancy Hutson             For       For          Management
1.3   Elect Director Leon Moulder, Jr.        For       For          Management
1.4   Elect Director Martin Soeters           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin R. Benante        For       For          Management
1.2   Elect Director Dean M. Flatt            For       For          Management
1.3   Elect Director S. Marce Fuller          For       For          Management
1.4   Elect Director Dr. Allen A. Kozinski    For       For          Management
1.5   Elect Director John R. Myers            For       For          Management
1.6   Elect Director John B. Nathman          For       For          Management
1.7   Elect Director Robert J. Rivet          For       For          Management
1.8   Elect Director William W. Sihler        For       For          Management
1.9   Elect Director Albert E. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Borba          For       For          Management
1.2   Elect Director John A. Borba            For       For          Management
1.3   Elect Director Robert M. Jacoby         For       For          Management
1.4   Elect Director Ronald O. Kruse          For       For          Management
1.5   Elect Director Christopher D. Myers     For       For          Management
1.6   Elect Director James C. Seley           For       For          Management
1.7   Elect Director San E. Vaccaro           For       For          Management
1.8   Elect Director D. Linn Wiley            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CYS INVESTMENTS, INC.

Ticker:       CYS            Security ID:  12673A108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin E. Grant           For       For          Management
1.2   Elect Director Tanya S. Beder           For       For          Management
1.3   Elect Director Douglas Crocker, II      For       For          Management
1.4   Elect Director Jeffrey P. Hughes        For       For          Management
1.5   Elect Director Stephen P. Jonas         For       For          Management
1.6   Elect Director Raymond A.               For       For          Management
      Redlingshafer, Jr.
1.7   Elect Director James A. Stern           For       For          Management
1.8   Elect Director David A. Tyson           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Janet Hill               For       For          Management
2     Elect Director J. Wayne Mailloux        For       For          Management
3     Elect Director Hector M. Nevares        For       For          Management
4     Elect Director Doreen A. Wright         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Provide Directors May Be Removed with   For       For          Management
      or without Cause
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Ratify Auditors                         For       For          Management
10    Require Independent Board Chairman      Against   For          Shareholder
11    Pro-rata Vesting of Equity Plans        Against   For          Shareholder
12    Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

DELEK US HOLDINGS, INC.

Ticker:       DK             Security ID:  246647101
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ezra Uzi Yemin           For       For          Management
1.2   Elect Director Gabriel Last             For       For          Management
1.3   Elect Director Asaf Bartfeld            For       For          Management
1.4   Elect Director Shlomo Zohar             For       For          Management
1.5   Elect Director Carlos E. Jorda          For       For          Management
1.6   Elect Director Charles H. Leonard       For       For          Management
1.7   Elect Director Philip L. Maslowe        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald C. Baldwin        For       For          Management
1.2   Elect Director Charles A. Haggerty      For       For          Management
1.3   Elect Director Don J. McGrath           For       For          Management
1.4   Elect Director Cheryl E. Mayberry       For       For          Management
      McKissack
1.5   Elect Director Neil J. Metviner         For       For          Management
1.6   Elect Director Stephen P. Nachtsheim    For       For          Management
1.7   Elect Director Mary Ann O'Dwyer         For       For          Management
1.8   Elect Director Martyn R. Redgrave       For       For          Management
1.9   Elect Director Lee J. Schram            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willie A. Deese          For       For          Management
1.2   Elect Director Leslie A. Jones          For       For          Management
1.3   Elect Director Bret W. Wise             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher B. Begley    For       For          Management
1.2   Elect Director David S. Brown           For       For          Management
1.3   Elect Director Gary Butler              For       For          Management
1.4   Elect Director Lisa W. Pickrum          For       For          Management
1.5   Elect Director Fernando Ruiz            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DIEBOLD, INCORPORATED

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick W. Allender      For       For          Management
1.2   Elect Director Bruce L. Byrnes          For       For          Management
1.3   Elect Director Mei-Wei Cheng            For       For          Management
1.4   Elect Director Phillip R. Cox           For       For          Management
1.5   Elect Director Richard L. Crandall      For       For          Management
1.6   Elect Director Gale S. Fitzgerald       For       For          Management
1.7   Elect Director John N. Lauer            For       For          Management
1.8   Elect Director Rajesh K. Soin           For       For          Management
1.9   Elect Director Thomas W. Swidarski      For       For          Management
1.10  Elect Director Henry D.G. Wallace       For       For          Management
1.11  Elect Director Alan J. Weber            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 19, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R. Brad Martin           For       For          Management
2     Elect Director Frank R. Mori            For       For          Management
3     Elect Director J.C. Watts, Jr.          For       For          Management
4     Elect Director Nick White               For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Devine        For       For          Management
1.2   Elect Director Anthony Bergamo          For       For          Management
1.3   Elect Director Joseph J. Perry          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DINEEQUITY, INC.

Ticker:       DIN            Security ID:  254423106
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Dahl          For       For          Management
1.2   Elect Director Stephen P. Joyce         For       For          Management
1.3   Elect Director Patrick W. Rose          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DOLE FOOD COMPANY, INC.

Ticker:       DOLE           Security ID:  256603101
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. DeLorenzo       For       For          Management
1.2   Elect Director David H. Murdock         For       For          Management
1.3   Elect Director Dennis M. Weinberg       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

DOMINO'S PIZZA, INC.

Ticker:       DPZ            Security ID:  25754A201
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Brandon         For       For          Management
1.2   Elect Director Diana F. Cantor          For       For          Management
1.3   Elect Director Richard L. Federico      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Report on Gestation Crate-Free Pork     Against   Against      Shareholder
      Purchasing Policy
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOMTAR CORPORATION

Ticker:       UFS            Security ID:  257559203
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Giannella Alvarez        For       For          Management
2     Elect Director Jack C. Bingleman        For       For          Management
3     Elect Director Louis P. Gignac          For       For          Management
4     Elect Director Brian M. Levitt          For       For          Management
5     Elect Director Harold H. MacKay         For       For          Management
6     Elect Director David G. Maffucci        For       For          Management
7     Elect Director Robert J. Steacy         For       For          Management
8     Elect Director Pamela B. Strobel        For       For          Management
9     Elect Director Denis Turcotte           For       For          Management
10    Elect Director John D. Williams         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Amend Omnibus Stock Plan                For       For          Management
13    Approve Executive Incentive Bonus Plan  For       For          Management
14    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lowell L. Bryan          For       For          Management
1.2   Elect Director Samuel G. Liss           For       For          Management
1.3   Elect Director Travis E. Reed           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DXP ENTERPRISES, INC.

Ticker:       DXPE           Security ID:  233377407
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Little          For       For          Management
1.2   Elect Director Cletus Davis             For       For          Management
1.3   Elect Director Timothy P. Halter        For       For          Management
1.4   Elect Director Kenneth H. Miller        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Restricted Stock Plan             For       For          Management


--------------------------------------------------------------------------------

E PLUS INC.

Ticker:       PLUS           Security ID:  294268107
Meeting Date: SEP 13, 2011   Meeting Type: Annual
Record Date:  JUL 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phillip G. Norton        For       For          Management
1.2   Elect Director Bruce M. Bowen           For       For          Management
1.3   Elect Director Terrence O'Donnell       For       For          Management
1.4   Elect Director Milton E. Cooper, Jr.    For       For          Management
1.5   Elect Director C. Thomas Faulders, III  For       For          Management
1.6   Elect Director Lawrence S. Herman       For       For          Management
1.7   Elect Director Eric D. Hovde            For       For          Management
1.8   Elect Director John E. Callies          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan D. Bowick          For       For          Management
2     Elect Director Marce Fuller             For       For          Management
3     Elect Director Rolla P. Huff            For       For          Management
4     Elect Director David A. Koretz          For       For          Management
5     Elect Director Garry K. McGuire         For       For          Management
6     Elect Director Thomas E. Wheeler        For       For          Management
7     Elect Director M. Wayne Wisehart        For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Ratify Auditors                         For       For          Management


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EDUCATION MANAGEMENT CORPORATION

Ticker:       EDMC           Security ID:  28140M103
Meeting Date: OCT 28, 2011   Meeting Type: Annual
Record Date:  SEP 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd S. Nelson           For       For          Management
1.2   Elect Director Mick J. Beekhuizen       For       For          Management
1.3   Elect Director Samuel C. Cowley         For       For          Management
1.4   Elect Director Adrian M. Jones          For       For          Management
1.5   Elect Director Jeffrey T. Leeds         For       For          Management
1.6   Elect Director John R. McKernan, Jr.    For       For          Management
1.7   Elect Director Leo F. Mullin            For       For          Management
1.8   Elect Director Paul J. Salem            For       For          Management
1.9   Elect Director Peter O. Wilde           For       For          Management
1.10  Elect Director Joseph R. Wright         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Harris          For       For          Management
1.2   Elect Director Stephen N. Wertheimer    For       For          Management
1.3   Elect Director Charles A. Yamarone      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ELIZABETH ARDEN, INC.

Ticker:       RDEN           Security ID:  28660G106
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E. Scott Beattie         For       For          Management
2     Elect Director Fred Berens              For       For          Management
3     Elect Director Maura J. Clark           For       For          Management
4     Elect Director Richard C.W. Mauran      For       For          Management
5     Elect Director William M. Tatham        For       For          Management
6     Elect Director J. W. Nevil Thomas       For       For          Management
7     Elect Director A. Salman Amin           For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
10    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EMC INSURANCE GROUP INC.

Ticker:       EMCI           Security ID:  268664109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George C. Carpenter, III For       For          Management
2     Elect Director Stephen A. Crane         For       For          Management
3     Elect Director Jonathan R. Fletcher     For       For          Management
4     Elect Director Robert L. Howe           For       For          Management
5     Elect Director Bruce G. Kelley          For       For          Management
6     Elect Director Gretchen H. Tegeler      For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Amend Omnibus Stock Plan                For       For          Management
9     Approve Outside Director Options in     For       Against      Management
      Lieu of Cash
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen W. Bershad       For       For          Management
1.2   Elect Director David A.B. Brown         For       For          Management
1.3   Elect Director Larry J. Bump            For       For          Management
1.4   Elect Director Albert Fried, Jr.        For       For          Management
1.5   Elect Director Anthony J. Guzzi         For       For          Management
1.6   Elect Director Richard F. Hamm, Jr.     For       For          Management
1.7   Elect Director David H. Laidley         For       For          Management
1.8   Elect Director Frank T. MacInnis        For       For          Management
1.9   Elect Director Jerry E. Ryan            For       For          Management
1.10  Elect Director Michael T. Yonker        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENCORE CAPITAL GROUP, INC.

Ticker:       ECPG           Security ID:  292554102
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brandon Black         For       For          Management
1.2   Elect Director George Lund              For       For          Management
1.3   Elect Director Willem Mesdag            For       For          Management
1.4   Elect Director Francis E. Quinlan       For       For          Management
1.5   Elect Director Norman R. Sorensen       For       For          Management
1.6   Elect Director J. Christopher Teets     For       For          Management
1.7   Elect Director H Ronald Weissman        For       For          Management
1.8   Elect Director Warren S. Wilcox         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC.

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roger H. Kimmel          For       For          Management
2     Elect Director John J. Delucca          For       For          Management
3     Elect Director David P. Holveck         For       For          Management
4     Elect Director Nancy J. Hutson          For       For          Management
5     Elect Director Michael Hyatt            For       For          Management
6     Elect Director William P. Montague      For       For          Management
7     Elect Director David B. Nash            For       For          Management
8     Elect Director Joseph C. Scodari        For       For          Management
9     Elect Director William F. Spengler      For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Change Company Name                     For       For          Management


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ENDURANCE SPECIALTY HOLDINGS LTD.

Ticker:       ENH            Security ID:  G30397106
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Steven W. Carlsen as Director     For       For          Management
1.2   Elect David Cash as Director            For       For          Management
1.3   Elect William M. Jewett  as Director    For       For          Management
1.4   Elect William J. Raver as Director      For       For          Management
1.5   Elect David S. Cash as Subsidiary       For       For          Management
      Director of Endurance Specialty
      Insurance Ltd.
1.6   Elect John V. Del Col as Subsidiary     For       For          Management
      Director of Endurance Specialty
      Insurance Ltd.
1.7   Elect William M. Jewett as Subsidiary   For       For          Management
      Director of Endurance Specialty
      Insurance Ltd.
1.8   Elect Alan Barlow as Subsidiary         For       For          Management
      Director of Endurance Worldwide
      Holdings Limited
1.9   Elect William H. Bolinder as            For       For          Management
      Subsidiary Director of Endurance
      Worldwide Holdings Limited
1.10  Elect David S. Cash as Subsidiary       For       For          Management
      Director of Endurance Worldwide
      Holdings Limited
1.11  Elect Simon Minshall as Subsidiary      For       For          Management
      Director of Endurance Worldwide
      Holdings Limited
1.12  Elect Brendan R. O'Neill as Subsidiary  For       For          Management
      Director of Endurance Worldwide
      Holdings Limited
1.13  Elect Allan Barlow as Subsidiary        For       For          Management
      Director of Endurance Worldwide
      Insurance Limited
1.14  Elect William H. Bolinder as            For       For          Management
      Subsidiary Director of Endurance
      Worldwide Insurance Limited
1.15  Elect as David S. Cash Subsidiary       For       For          Management
      Director of Endurance Worldwide
      Insurance Limited
1.16  Elect Simon Minshall as Subsidiary      For       For          Management
      Director of Endurance Worldwide
      Insurance Limited
1.17  Elect Brendan R. O'Neill as Subsidiary  For       For          Management
      Director of Endurance Worldwide
      Insurance Limited
2     Approve Ernst & Young Ltd. as Auditors  For       For          Management
      and Authorize Board  through the Audit
      Committee to Fix Their Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend the Company's Amended and         For       For          Management
      Restated Bylaws


--------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy M. Merritt          For       For          Management
1.2   Elect Director Stephen A. Snider        For       For          Management
1.3   Elect Director Gary C. Youngblood       For       For          Management
1.4   Elect Director Jay Grinney              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 30, 2012   Meeting Type: Annual
Record Date:  DEC 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bill G. Armstrong        For       For          Management
2     Elect Director J. Patrick Mulcahy       For       For          Management
3     Elect Director Pamela M. Nicholson      For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ENERGY SOLUTIONS, INC.

Ticker:       ES             Security ID:  292756202
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Rogel          For       For          Management
1.2   Elect Director J. Barnie Beasley, Jr.   For       For          Management
1.3   Elect Director Val J. Christensen       For       For          Management
1.4   Elect Director Pascal Colombani         For       For          Management
1.5   Elect Director J.I. "Chip" Everest, II  For       For          Management
1.6   Elect Director David J. Lockwood        For       For          Management
1.7   Elect Director Clare Spottiswoode       For       For          Management
1.8   Elect Director Robert A. Whitman        For       For          Management
1.9   Elect Director David B. Winder          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ENERSYS

Ticker:       ENS            Security ID:  29275Y102
Meeting Date: AUG 04, 2011   Meeting Type: Annual
Record Date:  JUN 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Seifi Ghasemi            For       For          Management
1.2   Elect Director John F. Lehman           For       For          Management
1.3   Elect Director Dennis S. Marlo          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

ENNIS, INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Godfrey M. Long, Jr.     For       For          Management
1.2   Elect Director Thomas R. Price          For       For          Management
1.3   Elect Director Alejandro Quiroz         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ENPRO INDUSTRIES, INC.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen E. Macadam       For       For          Management
1.2   Elect Director Peter C. Browning        For       For          Management
1.3   Elect Director B. Bernard Burns, Jr.    For       For          Management
1.4   Elect Director Diane C. Creel           For       For          Management
1.5   Elect Director Gordon D. Harnett        For       For          Management
1.6   Elect Director David L. Hauser          For       For          Management
1.7   Elect Director Wilbur J. Prezzano, Jr.  For       For          Management
1.8   Elect Director Kees van der Graaf       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENSTAR GROUP LIMITED

Ticker:       ESGR           Security ID:  G3075P101
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dominic F. Silvester as Director  For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Elect Subsidiary Directors              For       For          Management


--------------------------------------------------------------------------------

ENTEGRIS, INC.

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gideon Argov             For       For          Management
1.2   Elect Director Michael A. Bradley       For       For          Management
1.3   Elect Director Marvin D. Burkett        For       For          Management
1.4   Elect Director R. Nicholas Burns        For       For          Management
1.5   Elect Director Daniel W. Christman      For       For          Management
1.6   Elect Director Roger D. McDaniel        For       For          Management
1.7   Elect Director Paul L.H. Olson          For       For          Management
1.8   Elect Director Brian F. Sullivan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EPIQ SYSTEMS, INC.

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tom W. Olofson           For       For          Management
1.2   Elect Director Christopher E. Olofson   For       For          Management
1.3   Elect Director W. Bryan Satterlee       For       For          Management
1.4   Elect Director Edward M. Connolly, Jr.  For       For          Management
1.5   Elect Director James A. Byrnes          For       For          Management
1.6   Elect Director Joel Pelofsky            For       For          Management
1.7   Elect Director Charles C. Connely, IV   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James E. Copeland, Jr.   For       For          Management
2     Elect Director Robert D. Daleo          For       For          Management
3     Elect Director Walter W. Driver, Jr.    For       For          Management
4     Elect Director Mark L. Feidler          For       For          Management
5     Elect Director L. Phillip Humann        For       For          Management
6     Elect Director Siri S. Marshall         For       For          Management
7     Elect Director John A. McKinley         For       For          Management
8     Elect Director Richard F. Smith         For       For          Management
9     Elect Director Mark B. Templeton        For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EURONET WORLDWIDE, INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul S. Althasen         For       For          Management
1.2   Elect Director Lu M. Cordova            For       For          Management
1.3   Elect Director Thomas A. McDonnell      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Dunne            For       For          Management
1.2   Elect Director John A. Weber            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXELIS INC.

Ticker:       XLS            Security ID:  30162A108
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ralph F. Hake            For       For          Management
2     Elect Director David F. Melcher         For       For          Management
3     Elect Director Herman E. Bulls          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P303
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. George "Skip" Battle  For       For          Management
1.2   Elect Director Barry Diller             For       For          Management
1.3   Elect Director Jonathan L. Dolgen       For       For          Management
1.4   Elect Director William R. Fitzgerald    For       For          Management
1.5   Elect Director Craig A. Jacobson        For       For          Management
1.6   Elect Director Victor A. Kaufman        For       For          Management
1.7   Elect Director Peter M. Kern            For       For          Management
1.8   Elect Director Dara Khosrowshahi        For       For          Management
1.9   Elect Director John C. Malone           For       For          Management
1.10  Elect Director Jose A. Tazon            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXPRESS, INC.

Ticker:       EXPR           Security ID:  30219E103
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Devine, III   For       For          Management
1.2   Elect Director Mylle H. Mangum          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

EXTERRAN HOLDINGS, INC.

Ticker:       EXH            Security ID:  30225X103
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uriel E. Dutton          For       For          Management
1.2   Elect Director Gordon T. Hall           For       For          Management
1.3   Elect Director J.W.G. Honeybourne       For       For          Management
1.4   Elect Director Mark A McCollum          For       For          Management
1.5   Elect Director William C. Pate          For       For          Management
1.6   Elect Director Stephen M. Pazuk         For       For          Management
1.7   Elect Director Christopher T. Seaver    For       For          Management
1.8   Elect Director Mark R. Sotir            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Campbell      For       For          Management
1.2   Elect Director Vincent J. Delie, Jr.    For       For          Management
1.3   Elect Director Philip E. Gingerich      For       For          Management
1.4   Elect Director Robert B. Goldstein      For       For          Management
1.5   Elect Director Stephen J. Gurgovits     For       For          Management
1.6   Elect Director Dawne S. Hickton         For       For          Management
1.7   Elect Director David J. Malone          For       For          Management
1.8   Elect Director D. Stephen Martz         For       For          Management
1.9   Elect Director Robert J. McCarthy, Jr.  For       For          Management
1.10  Elect Director  Harry F. Radcliffe      For       For          Management
1.11  Elect Director Arthur J. Rooney, II     For       For          Management
1.12  Elect Director John W. Rose             For       For          Management
1.13  Elect Director Stanton R. Sheetz        For       For          Management
1.14  Elect Director William J. Strimbu       For       For          Management
1.15  Elect Director Earl K. Wahl, Jr.        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FICO           Security ID:  303250104
Meeting Date: FEB 07, 2012   Meeting Type: Annual
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. George Battle         For       For          Management
2     Elect Director Nicholas F. Graziano     For       For          Management
3     Elect Director Mark N. Greene           For       For          Management
4     Elect Director James D. Kirsner         For       For          Management
5     Elect Director William J. Lansing       For       For          Management
6     Elect Director Rahul N. Merchant        For       For          Management
7     Elect Director David A. Rey             For       For          Management
8     Elect Director Duane E. White           For       For          Management
9     Approve Omnibus Stock Plan              For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles P. Carinalli     For       For          Management
2     Elect Director Randy W. Carson          For       For          Management
3     Elect Director Terry A. Klebe           For       For          Management
4     Elect Director Anthony Lear             For       For          Management
5     Elect Director Thomas L. Magnanti       For       For          Management
6     Elect Director Kevin J. McGarity        For       For          Management
7     Elect Director Bryan R. Roub            For       For          Management
8     Elect Director Ronald W. Shelly         For       For          Management
9     Elect Director Mark S. Thompson         For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Reduce Supermajority Vote Requirement   For       For          Management
13    Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
14    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 19, 2012   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Bernstein        For       For          Management
1.2   Elect Director Pamela L. Davies         For       For          Management
1.3   Elect Director Sharon Allred Decker     For       For          Management
1.4   Elect Director Edward C. Dolby          For       For          Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director Edward P. Garden         For       For          Management
1.7   Elect Director Howard R. Levine         For       For          Management
1.8   Elect Director George R. Mahoney, Jr.   For       For          Management
1.9   Elect Director James G. Martin          For       For          Management
1.10  Elect Director Harvey Morgan            For       For          Management
1.11  Elect Director Dale C. Pond             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FBL FINANCIAL GROUP, INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger K. Brooks          For       For          Management
1.2   Elect Director Jerry L. Chicoine        For       For          Management
1.3   Elect Director Tim H. Gill              For       For          Management
1.4   Elect Director Robert H. Hanson         For       For          Management
1.5   Elect Director James E. Hohmann         For       For          Management
1.6   Elect Director Paul E. Larson           For       For          Management
1.7   Elect Director Edward W. Mehrer         For       For          Management
1.8   Elect Director John E. Walker           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approval of the Material Terms of       For       For          Management
      Officer Performance Goals
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FEDERAL-MOGUL CORPORATION

Ticker:       FDML           Security ID:  313549404
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl C. Icahn            For       For          Management
1.2   Elect Director Jose Maria Alapont       For       For          Management
1.3   Elect Director Sung Hwan Cho            For       Withhold     Management
1.4   Elect Director George Feldenkreis       For       For          Management
1.5   Elect Director Vincent J. Intrieri      For       For          Management
1.6   Elect Director Rainer Jueckstock        For       Withhold     Management
1.7   Elect Director J. Michael Laisure       For       For          Management
1.8   Elect Director Samuel J. Merksamer      For       For          Management
1.9   Elect Director Daniel A. Ninivaggi      For       For          Management
1.10  Elect Director David S. Schechter       For       For          Management
1.11  Elect Director Neil S. Subin            For       For          Management
1.12  Elect Director James H. Vandenberghe    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FERRO CORPORATION

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jennie S. Hwang          For       For          Management
1.2   Elect Director James F. Kirsch          For       For          Management
1.3   Elect Director Peter T. Kong            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank P. Willey          For       For          Management
1.2   Elect Director Willie D. Davis          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST AMERICAN FINANCIAL CORPORATION

Ticker:       FAF            Security ID:  31847R102
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Argyros        For       For          Management
1.2   Elect Director Dennis J. Gilmore        For       For          Management
1.3   Elect Director Herbert B. Tasker        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST BANCORP

Ticker:       FBP            Security ID:  318672706
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aurelio Aleman-Bermudez  For       For          Management
2     Elect Director Thomas M. Hagerty        For       For          Management
3     Elect Director Michael P. Harmon        For       For          Management
4     Elect Director Roberto R. Herencia      For       For          Management
5     Elect Director Jose Menendez-Cortada    For       For          Management
6     Elect Director Fernando Rodriguez-Amaro For       For          Management
7     Elect Director Jose F.                  For       For          Management
      Rodriguez-Perello
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Alexander, Jr.   For       For          Management
1.2   Elect Director Carmen Holding Ames      For       For          Management
1.3   Elect Director Victor E. Bell, III      For       For          Management
1.4   Elect Director Hope Holding Connell     For       For          Management
1.5   Elect Director Hubert M. Craig, III     For       For          Management
1.6   Elect Director H. Lee Durham, Jr.       For       For          Management
1.7   Elect Director Daniel L. Heavner        For       For          Management
1.8   Elect Director Frank B. Holding         For       For          Management
1.9   Elect Director Frank B. Holding, Jr.    For       For          Management
1.10  Elect Director Lucius S. Jones          For       For          Management
1.11  Elect Director Robert E. Mason, IV      For       For          Management
1.12  Elect Director Robert T. Newcomb        For       For          Management
1.13  Elect Director James M. Parker          For       For          Management
1.14  Elect Director Ralph K. Shelton         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting


--------------------------------------------------------------------------------

FIRST FINANCIAL CORPORATION

Ticker:       THFF           Security ID:  320218100
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas T. Dinkel         For       For          Management
1.2   Elect Director Norman L. Lowery         For       For          Management
1.3   Elect Director William J. Voges         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST INTERSTATE BANCSYSTEM, INC.

Ticker:       FIBK           Security ID:  32055Y201
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward Garding           For       For          Management
2     Elect Director David L. Jahnke          For       For          Management
3     Elect Director Ross E. Leckie           For       For          Management
4     Elect Director James R. Scott           For       For          Management
5     Elect Director Randall I. Scott         For       For          Management
6     Elect Director Teresa A. Taylor         For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST MERCHANTS CORPORATION

Ticker:       FRME           Security ID:  320817109
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Hoy           For       For          Management
1.2   Elect Director Patrick A. Sherman       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Proposal To Ratify The Appointment Of   For       For          Management
      The Firm Bkd, Llp As Theindependent
      Auditor For 2012.
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl A. Florio           For       For          Management
1.2   Elect Director Nathaniel D. Woodson     For       For          Management
1.3   Elect Director Roxanne J. Coady         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLAGSTONE REINSURANCE HOLDINGS, S.A.

Ticker:       FSR            Security ID:  L3466T104
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stewart Gross            For       For          Management
1.2   Elect Director E. Daniel James          For       For          Management
1.3   Elect Director Anthony P. Latham        For       For          Management
2     Elect Subsidiary Directors              For       For          Management
3     Approve Deloitte & Touche as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve the Appointments of Deloitte S. For       For          Management
      A. as Auditors
5     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
6     Accept Financial Statements for FY 2011 For       For          Management
7     Approve Allocation of Income and        For       For          Management
      Dividends
8     Approve Discharge of Directors          For       For          Management
9     Approve Dividends                       For       For          Management
10    Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joe E. Beverly           For       For          Management
1.2   Elect Director Amos R. McMullian        For       For          Management
1.3   Elect Director J. V. Shields, Jr.       For       For          Management
1.4   Elect Director David V. Singer          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLUSHING FINANCIAL CORPORATION

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. D'Iorio        For       For          Management
1.2   Elect Director Louis C. Grassi          For       For          Management
1.3   Elect Director Sam Han                  For       For          Management
1.4   Elect Director John E. Roe, Sr.         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan D. Feldman          For       For          Management
1.2   Elect Director Jarobin Gilbert, Jr.     For       For          Management
1.3   Elect Director David Y. Schwartz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FRESH DEL MONTE PRODUCE INC.

Ticker:       FDP            Security ID:  G36738105
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mohammad Abu-Ghazaleh as Director For       For          Management
2     Elect Hani El-Naffy as Director         For       For          Management
3     Elect John H. Dalton as Director        For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Approve Dividends                       For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Denis J. Callaghan       For       For          Management
1.2   Elect Director Jack B. Dunn, IV         For       For          Management
1.3   Elect Director Gerard E. Holthaus       For       For          Management
1.4   Elect Director Claudio Costamagna       For       For          Management
1.5   Elect Director Sir Vernon Ellis         For       For          Management
1.6   Elect Director Marc Holtzman            For       For          Management
1.7   Elect Director Henrique de Campos       For       For          Management
      Meirelles
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey G. Albertson     For       For          Management
1.2   Elect Director Joe N. Ballard           For       For          Management
1.3   Elect Director John M. Bond, Jr.        For       For          Management
1.4   Elect Director Craig A. Dally           For       For          Management
1.5   Elect Director Patrick J. Freer         For       For          Management
1.6   Elect Director Rufus A. Fulton, Jr.     For       For          Management
1.7   Elect Director George W. Hodges         For       For          Management
1.8   Elect Director Willem Kooyker           For       For          Management
1.9   Elect Director Donald W. Lesher, Jr.    For       For          Management
1.10  Elect Director Albert Morrison, III     For       For          Management
1.11  Elect Director R. Scott Smith, Jr.      For       For          Management
1.12  Elect Director Gary A. Stewart          For       For          Management
1.13  Elect Director E. Philip Wenger         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lynn Crump-Caine         For       For          Management
1.2   Elect Director J. Patrick Doyle         For       For          Management
1.3   Elect Director M. Lenny Pippin          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

G-III APPAREL GROUP, LTD.

Ticker:       GIII           Security ID:  36237H101
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morris Goldfarb          For       For          Management
1.2   Elect Director Sammy Aaron              For       For          Management
1.3   Elect Director Thomas J. Brosig         For       For          Management
1.4   Elect Director Alan Feller              For       For          Management
1.5   Elect Director Jeffrey Goldfarb         For       For          Management
1.6   Elect Director Carl Katz                For       For          Management
1.7   Elect Director Laura Pomerantz          For       For          Management
1.8   Elect Director Willem van Bokhorst      For       For          Management
1.9   Elect Director Cheryl Vitali            For       For          Management
1.10  Elect Director Richard White            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel A. DeMatteo       For       For          Management
1.2   Elect Director Shane S. Kim             For       For          Management
1.3   Elect Director J. Paul Raines           For       For          Management
1.4   Elect Director Kathy Vrabeck            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Cody             For       For          Management
1.2   Elect Director Howard D. Elias          For       For          Management
1.3   Elect Director Arthur H. Harper         For       For          Management
1.4   Elect Director John Jeffry Louis        For       For          Management
1.5   Elect Director Marjorie Magner          For       For          Management
1.6   Elect Director Gracia C. Martore        For       For          Management
1.7   Elect Director Scott K. McCune          For       For          Management
1.8   Elect Director Duncan M. McFarland      For       For          Management
1.9   Elect Director Susan Ness               For       For          Management
1.10  Elect Director Neal Shapiro             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Anne L. Arvia            For       For          Management
2     Elect Director Ernst A. Haberli         For       For          Management
3     Elect Director Brian A. Kenney          For       For          Management
4     Elect Director Mark G. McGrath          For       For          Management
5     Elect Director James B. Ream            For       For          Management
6     Elect Director Robert J. Ritchie        For       For          Management
7     Elect Director David S. Sutherland      For       For          Management
8     Elect Director Casey J. Sylla           For       For          Management
9     Ratify Auditors                         For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GENCO SHIPPING & TRADING LIMITED

Ticker:       G6S            Security ID:  Y2685T107
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil G. Movroleon       For       For          Management
1.2   Elect Director Robert C. North          For       For          Management
1.3   Elect Director Harry A. Perrin          For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

GENERAL CABLE CORPORATION

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory B. Kenny         For       For          Management
1.2   Elect Director Gregory E. Lawton        For       For          Management
1.3   Elect Director Charles G. McClure, Jr.  For       For          Management
1.4   Elect Director Craig P. Omtvedt         For       For          Management
1.5   Elect Director Patrick M. Prevost       For       For          Management
1.6   Elect Director Robert L. Smialek        For       For          Management
1.7   Elect Director John E. Welsh, III       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Beard           For       For          Management
1.2   Elect Director Leonard L. Berry         For       For          Management
1.3   Elect Director William F. Blaufuss, Jr. For       For          Management
1.4   Elect Director James W. Bradford        For       For          Management
1.5   Elect Director Robert J. Dennis         For       For          Management
1.6   Elect Director Matthew C. Diamond       For       For          Management
1.7   Elect Director Marty G. Dickens         For       For          Management
1.8   Elect Director Thurgood Marshall, Jr.   For       For          Management
1.9   Elect Director Kathleen Mason           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES, INC.

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert S. Forman, Jr.    For       For          Management
2     Elect Director Victor F. Ganzi          For       For          Management
3     Elect Director Philip R. Lochner, Jr.   For       For          Management
4     Elect Director Stuart Olsten            For       For          Management
5     Elect Director Sheldon M. Retchin       For       For          Management
6     Elect Director Tony Strange             For       For          Management
7     Elect Director Raymond S. Troubh        For       For          Management
8     Elect Director Rodney D. Windley        For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
11    Approve Outside Director Stock          For       For          Management
      Awards/Options in Lieu of Cash
12    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven W. Alesio         For       For          Management
2     Elect Director William H. Bolinder      For       For          Management
3     Elect Director Michael D. Fraizer       For       For          Management
4     Elect Director Nancy J. Karch           For       For          Management
5     Elect Director Christine B. Mead        For       For          Management
6     Elect Director Thomas E. Moloney        For       For          Management
7     Elect Director James A. Parke           For       For          Management
8     Elect Director James S. Riepe           For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Approve Omnibus Stock Plan              For       For          Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GEORGIA GULF CORPORATION

Ticker:       GGC            Security ID:  373200302
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul D. Carrico          For       For          Management
2     Elect Director T. Kevin DeNicola        For       For          Management
3     Elect Director Patrick J. Fleming       For       For          Management
4     Elect Director Robert M. Gervis         For       For          Management
5     Elect Director Wayne C. Sales           For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GFI GROUP INC.

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Fanzilli, Jr.      For       For          Management
1.2   Elect Director Richard Magee            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

GLOBAL CASH ACCESS HOLDINGS, INC.

Ticker:       GCA            Security ID:  378967103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott Betts              For       For          Management
1.2   Elect Director E. Miles Kilburn         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 27, 2011   Meeting Type: Annual
Record Date:  AUG 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Garcia           For       For          Management
1.2   Elect Director Michael W. Trapp         For       For          Management
1.3   Elect Director Gerald J. Wilkins        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GRAPHIC PACKAGING HOLDING COMPANY

Ticker:       GPK            Security ID:  388689101
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Liaw             For       For          Management
1.2   Elect Director Michael G. MacDougall    For       For          Management
1.3   Elect Director John R. Miller           For       For          Management
1.4   Elect Director Lynn A. Wentworth        For       For          Management


--------------------------------------------------------------------------------

GREATBATCH, INC.

Ticker:       GB             Security ID:  39153L106
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela G. Bailey         For       For          Management
1.2   Elect Director Anthony P. Bihl, III     For       For          Management
1.3   Elect Director Thomas J. Hook           For       For          Management
1.4   Elect Director Kevin C. Melia           For       For          Management
1.5   Elect Director Joseph A. Miller, Jr.    For       For          Management
1.6   Elect Director Bill R. Sanford          For       For          Management
1.7   Elect Director Peter H. Soderberg       For       For          Management
1.8   Elect Director William B. Summers, Jr.  For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GREEN PLAINS RENEWABLE ENERGY, INC.

Ticker:       GPRE           Security ID:  393222104
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jim Barry                For       For          Management
1.2   Elect Director Todd Becker              For       For          Management
1.3   Elect Director Brian Peterson           For       For          Management
1.4   Elect Director Alain Treuer             For       For          Management
2     Authorize New Class of Preferred Stock  For       Against      Management


--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE, INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl J. Hesterberg       For       For          Management
1.2   Elect Director Beryl Raff               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GT ADVANCED TECHNOLOGIES INC

Ticker:       GTAT           Security ID:  3623E0209
Meeting Date: AUG 24, 2011   Meeting Type: Annual
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Michal Conaway        For       For          Management
1.2   Elect Director Ernest L. Godshalk       For       For          Management
1.3   Elect Director Thomas Gutierrez         For       For          Management
1.4   Elect Director Mathew E. Massengill     For       For          Management
1.5   Elect Director Mary Petrovich           For       For          Management
1.6   Elect Director Robert E. Switz          For       For          Management
1.7   Elect Director Noel G. Watson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gianluca Bolla           For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H.B. FULLER COMPANY

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juliana L. Chugg         For       For          Management
1.2   Elect Director Thomas W. Handley        For       For          Management
1.3   Elect Director Alfredo L. Rovira        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HANESBRANDS INC.

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee A. Chaden            For       For          Management
1.2   Elect Director Bobby J. Griffin         For       For          Management
1.3   Elect Director James C. Johnson         For       For          Management
1.4   Elect Director Jessica T. Mathews       For       For          Management
1.5   Elect Director J. Patrick Mulcahy       For       For          Management
1.6   Elect Director Ronald L. Nelson         For       For          Management
1.7   Elect Director Richard A. Noll          For       For          Management
1.8   Elect Director Andrew J. Schindler      For       For          Management
1.9   Elect Director Ann E. Ziegler           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: JAN 05, 2012   Meeting Type: Special
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management
2     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

HARSCO CORPORATION

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. G. Eddy               For       For          Management
1.2   Elect Director D. C. Everitt            For       For          Management
1.3   Elect Director S. E. Graham             For       For          Management
1.4   Elect Director T. D. Growcock           For       For          Management
1.5   Elect Director H. W. Knueppel           For       For          Management
1.6   Elect Director J. M. Loree              For       For          Management
1.7   Elect Director A. J. Sordoni, III       For       For          Management
1.8   Elect Director R. C. Wilburn            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Copeland        For       For          Management
1.2   Elect Director Christopher M. Harte     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.4   Elect Director Kenneth A. Bronfin       For       For          Management
1.5   Elect Director John M. Connors, Jr.     For       For          Management
1.6   Elect Director Michael W.O. Garrett     For       For          Management
1.7   Elect Director Lisa Gersh               For       For          Management
1.8   Elect Director Brian D. Goldner         For       For          Management
1.9   Elect Director Jack M. Greenberg        For       For          Management
1.10  Elect Director Alan G. Hassenfeld       For       For          Management
1.11  Elect Director Tracy A. Leinbach        For       For          Management
1.12  Elect Director Edward M. Philip         For       For          Management
1.13  Elect Director Alfred J. Verrecchia     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HATTERAS FINANCIAL CORP.

Ticker:       HTS            Security ID:  41902R103
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Hough         For       For          Management
1.2   Elect Director Benjamin M. Hough        For       For          Management
1.3   Elect Director David W. Berson          For       For          Management
1.4   Elect Director Ira G. Kawaller          For       For          Management
1.5   Elect Director Jeffrey D. Miller        For       For          Management
1.6   Elect Director Thomas D. Wren           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HAWKINS, INC.

Ticker:       HWKN           Security ID:  420261109
Meeting Date: AUG 02, 2011   Meeting Type: Annual
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John S. McKeon           For       For          Management
2     Elect Director Patrick H. Hawkins       For       For          Management
3     Elect Director James A. Faulconbridge   For       For          Management
4     Elect Director Duane M. Jergenson       For       For          Management
5     Elect Director Daryl I. Skaar           For       For          Management
6     Elect Director James T. Thompson        For       For          Management
7     Elect Director Jeffrey L. Wright        For       For          Management
8     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emmanuel T. Ballases     For       For          Management
1.2   Elect Director Judy C. Bozeman          For       For          Management
1.3   Elect Director Frank J. Bramanti        For       For          Management
1.4   Elect Director Walter M. Duer           For       For          Management
1.5   Elect Director James C. Flagg           For       For          Management
1.6   Elect Director Thomas M. Hamilton       For       For          Management
1.7   Elect Director Leslie S. Heisz          For       For          Management
1.8   Elect Director John N. Molbeck, Jr.     For       For          Management
1.9   Elect Director Robert A. Rosholt        For       For          Management
1.10  Elect Director J. Mikesell Thomas       For       For          Management
1.11  Elect Director Christopher J. B.        For       For          Management
      Williams
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Schoen        For       For          Management
1.2   Elect Director Gary D. Newsome          For       For          Management
1.3   Elect Director Kent P. Dauten           For       For          Management
1.4   Elect Director Pascal J. Goldschmidt    For       For          Management
1.5   Elect Director Donald E. Kiernan        For       For          Management
1.6   Elect Director Robert A. Knox           For       For          Management
1.7   Elect Director Vicki A. O'Meara         For       For          Management
1.8   Elect Director William C. Steere, Jr.   For       For          Management
1.9   Elect Director Randolph W. Westerfield  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary Anne Citrino        For       For          Management
2     Elect Director Theodore F. Craver, Jr.  For       For          Management
3     Elect Director Vicki B. Escarra         For       For          Management
4     Elect Director Gale S. Fitzgerald       For       For          Management
5     Elect Director Patrick Foley            For       For          Management
6     Elect Director Jay M. Gellert           For       For          Management
7     Elect Director Roger F. Greaves         For       For          Management
8     Elect Director Bruce G. Willison        For       For          Management
9     Elect Director Frederick C. Yeager      For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEALTHSPRING, INC.

Ticker:       HS             Security ID:  42224N101
Meeting Date: JAN 12, 2012   Meeting Type: Special
Record Date:  DEC 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

HEALTHWAYS, INC.

Ticker:       HWAY           Security ID:  422245100
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin G. Wills           For       For          Management
1.2   Elect Director Jay C. Bisgard           For       For          Management
1.3   Elect Director Mary Jane England        For       For          Management
1.4   Elect Director John A. Wickens          For       For          Management
1.5   Elect Director William D. Novelli       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

HEARTLAND FINANCIAL USA, INC.

Ticker:       HTLF           Security ID:  42234Q102
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Cox, Jr.         For       For          Management
1.2   Elect Director Lynn B. Fuller           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Approve Shareholder Rights Plan         For       Against      Management
      (Poison Pill)


--------------------------------------------------------------------------------

HEARTLAND PAYMENT SYSTEMS, INC.

Ticker:       HPY            Security ID:  42235N108
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert O. Carr           For       For          Management
1.2   Elect Director Marc J. Ostro            For       For          Management
1.3   Elect Director George F. Raymond        For       For          Management
1.4   Elect Director Mitchell L. Hollin       For       For          Management
1.5   Elect Director Jonathan J. Palmer       For       For          Management
1.6   Elect Director Richard W. Vague         For       For          Management
1.7   Elect Director Robert H. Niehaus        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HELEN OF TROY LIMITED

Ticker:       HELE           Security ID:  G4388N106
Meeting Date: OCT 11, 2011   Meeting Type: Annual
Record Date:  AUG 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gary B. Abromovitz as Director    For       For          Management
2     Elect John B. Butterworth as Director   For       For          Management
3     Elect Timothy F. Meeker as Director     For       For          Management
4     Elect Gerald J. Rubin as Director       For       For          Management
5     Elect William F. Susetka as Director    For       For          Management
6     Elect Adolpho R. Telles as Director     For       For          Management
7     Elect Darren G. Woody as Director       For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
10    Amend Helen of Troy Limited 2008        For       For          Management
      Omnibus Stock Plan
11    Approve Helen of Troy Limited 2011      For       For          Management
      Annual Incentive Plan
12    Approve Grant Thornton LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T. William Porter        For       For          Management
1.2   Elect Director James A. Watt            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HERBALIFE LTD.

Ticker:       HLF            Security ID:  G4412G101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pedro Cardoso            For       For          Management
1.2   Elect Director Colombe M. Nicholas      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HERCULES OFFSHORE, INC.

Ticker:       HERO           Security ID:  427093109
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzanne V. Baer          For       For          Management
1.2   Elect Director John T. Rynd             For       For          Management
1.3   Elect Director Steven A. Webster        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Provide Right to Call Special Meeting   For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HILLENBRAND, INC.

Ticker:       HI             Security ID:  431571108
Meeting Date: FEB 22, 2012   Meeting Type: Annual
Record Date:  DEC 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward B. Cloues, II     For       For          Management
1.2   Elect Director Helen W. Cornell         For       For          Management
1.3   Elect Director Eduardo R. Menasce       For       For          Management
1.4   Elect Director Stuart A. Taylor, II     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stan A. Askren           For       For          Management
2     Elect Director Ronald V. Waters, III    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

Ticker:       HFC            Security ID:  436106108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas Y. Bech          For       For          Management
2     Elect Director Buford P. Berry          For       For          Management
3     Elect Director Matthew P. Clifton       For       For          Management
4     Elect Director Leldon E. Echols         For       For          Management
5     Elect Director R. Kevin Hardage         For       For          Management
6     Elect Director Michael C. Jennings      For       For          Management
7     Elect Director Robert J. Kostelnik      For       For          Management
8     Elect Director James H. Lee             For       For          Management
9     Elect Director Robert G. McKenzie       For       For          Management
10    Elect Director Franklin Myers           For       For          Management
11    Elect Director Michael E. Rose          For       For          Management
12    Elect Director Tommy A. Valenta         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary H. Futrell          For       For          Management
2     Elect Director Stephen J. Hasenmiller   For       For          Management
3     Elect Director Peter H. Heckman         For       For          Management
4     Elect Director Ronald J. Helow          For       For          Management
5     Elect Director Gabriel L. Shaheen       For       For          Management
6     Elect Director Roger J. Steinbecker     For       For          Management
7     Elect Director Robert Stricker          For       For          Management
8     Elect Director Charles R. Wright        For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bruce M. Gans, M.D.      For       For          Management
2     Elect Director Adam D. Portnoy          For       For          Management
3     Approve Restricted Stock Plan           For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

HOT TOPIC, INC.

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Becker            For       For          Management
1.2   Elect Director Evelyn D'An              For       For          Management
1.3   Elect Director Matthew Drapkin          For       For          Management
1.4   Elect Director Terri Funk Graham        For       For          Management
1.5   Elect Director Lisa Harper              For       For          Management
1.6   Elect Director W. Scott Hedrick         For       For          Management
1.7   Elect Director John Kyees               For       For          Management
1.8   Elect Director Andrew Schuon            For       For          Management
1.9   Elect Director Thomas Vellios           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HSN, INC.

Ticker:       HSNI           Security ID:  404303109
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick                  For       For          Management
      Bousquet-Chavanne
1.2   Elect Director Michael C. Boyd          For       For          Management
1.3   Elect Director William Costello         For       For          Management
1.4   Elect Director James M. Follo           For       For          Management
1.5   Elect Director Mindy Grossman           For       For          Management
1.6   Elect Director Stephanie Kugelman       For       For          Management
1.7   Elect Director Arthur C. Martinez       For       For          Management
1.8   Elect Director Thomas J. McInerney      For       For          Management
1.9   Elect Director John B. (Jay) Morse, Jr. For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lynn J. Good             For       For          Management
1.2   Elect Director Anthony J. Guzzi         For       For          Management
1.3   Elect Director Neal J. Keating          For       For          Management
1.4   Elect Director John F. Malloy           For       For          Management
1.5   Elect Director Andrew McNally, IV       For       For          Management
1.6   Elect Director Timothy H. Powers        For       For          Management
1.7   Elect Director G. Jackson Ratcliffe     For       For          Management
1.8   Elect Director Carlos A. Rodriguez      For       For          Management
1.9   Elect Director John G. Russell          For       For          Management
1.10  Elect Director Richard J. Swift         For       For          Management
1.11  Elect Director Daniel S. Van Riper      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Denis J. Salamone        For       For          Management
2     Elect Director Michael W. Azzara        For       For          Management
3     Elect Director Victoria H. Bruni        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don M. Casto, III        For       For          Management
1.2   Elect Director Ann B. Crane             For       For          Management
1.3   Elect Director Steven G. Elliott        For       For          Management
1.4   Elect Director Michael J. Endres        For       For          Management
1.5   Elect Director John B. Gerlach, Jr.     For       For          Management
1.6   Elect Director David P. Lauer           For       For          Management
1.7   Elect Director Jonathan A. Levy         For       For          Management
1.8   Elect Director Richard W. Neu           For       For          Management
1.9   Elect Director David L. Porteous        For       For          Management
1.10  Elect Director Kathleen H. Ransier      For       For          Management
1.11  Elect Director Stephen D. Steinour      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker:       HII            Security ID:  446413106
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. Miller           For       For          Management
1.2   Elect Director C. Michael Petters       For       For          Management
1.3   Elect Director Karl M. von der Heyden   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Approve Bundled Compensation Plans      For       For          Management


--------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:       HUN            Security ID:  447011107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter R. Huntsman        For       For          Management
1.2   Elect Director Wayne A. Reaud           For       For          Management
1.3   Elect Director Alvin V. Shoemaker       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HURON CONSULTING GROUP INC.

Ticker:       HURN           Security ID:  447462102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director DuBose Ausley            For       For          Management
1.2   Elect Director John S. Moody            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IAC/INTERACTIVECORP

Ticker:       IACI           Security ID:  44919P508
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory R. Blatt         For       For          Management
1.2   Elect Director Edgar Bronfman, Jr.      For       For          Management
1.3   Elect Director Chelsea Clinton          For       For          Management
1.4   Elect Director Sonali De Rycker         For       For          Management
1.5   Elect Director Barry Diller             For       For          Management
1.6   Elect Director Michael D. Eisner        For       For          Management
1.7   Elect Director Victor A. Kaufman        For       For          Management
1.8   Elect Director Donald R. Keough         For       For          Management
1.9   Elect Director Bryan Lourd              For       For          Management
1.10  Elect Director Arthur C. Martinez       For       For          Management
1.11  Elect Director David Rosenblatt         For       For          Management
1.12  Elect Director Alan G. Spoon            For       For          Management
1.13  Elect Director Alexander von            For       For          Management
      Furstenberg
1.14  Elect Director Richard F. Zannino       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ICF INTERNATIONAL, INC.

Ticker:       ICFI           Security ID:  44925C103
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sudhakar Kesavan         For       For          Management
1.2   Elect Director S. Lawrence Kocot        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ICONIX BRAND GROUP, INC.

Ticker:       ICON           Security ID:  451055107
Meeting Date: AUG 18, 2011   Meeting Type: Annual
Record Date:  JUN 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil Cole                For       For          Management
1.2   Elect Director Barry Emanuel            For       For          Management
1.3   Elect Director Drew Cohen               For       For          Management
1.4   Elect Director F. Peter Cuneo           For       For          Management
1.5   Elect Director Mark Friedman            For       For          Management
1.6   Elect Director James A. Marcum          For       For          Management
1.7   Elect Director Laurence N. Charney      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack W. Brown            For       For          Management
1.2   Elect Director Richard H. Sherman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

IDT CORPORATION

Ticker:       IDT            Security ID:  448947507
Meeting Date: DEC 15, 2011   Meeting Type: Annual
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence E. Bathgate, II For       For          Management
2     Elect Director Eric F. Cosentino        For       For          Management
3     Elect Director Howard S. Jonas          For       For          Management
4     Elect Director Bill Pereira             For       For          Management
5     Elect Director Judah Schorr             For       For          Management
6     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

IMATION CORP.

Ticker:       IMN            Security ID:  45245A107
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark E. Lucas            For       For          Management
1.2   Elect Director L. White Matthews, III   For       For          Management
1.3   Elect Director David B. Stevens         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INDEPENDENT BANK CORP.

Ticker:       INDB           Security ID:  453836108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donna L. Abelli          For       For          Management
1.2   Elect Director Richard S. Anderson      For       For          Management
1.3   Elect Director Kevin J. Jones           For       For          Management
1.4   Elect Director Richard H. Sgarzi        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INFINITY PROPERTY AND CASUALTY CORPORATION

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Teresa A. Canida         For       For          Management
1.2   Elect Director Jorge G. Castro          For       For          Management
1.3   Elect Director James R. Gober           For       For          Management
1.4   Elect Director Harold E. Layman         For       For          Management
1.5   Elect Director Drayton Nabers, Jr.      For       For          Management
1.6   Elect Director Samuel J. Simon          For       For          Management
1.7   Elect Director Roger Smith              For       For          Management
1.8   Elect Director William Stancil Starnes  For       For          Management
1.9   Elect Director Samuel J. Weinhoff       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard I. Atkins         For       For          Management
2     Elect Director Leslie Stone Heisz       For       For          Management
3     Elect Director John R. Ingram           For       For          Management
4     Elect Director Orrin H. Ingram, II      For       For          Management
5     Elect Director Dale R. Laurance         For       For          Management
6     Elect Director Linda Fayne Levinson     For       For          Management
7     Elect Director Scott A. McGregor        For       For          Management
8     Elect Director Alain Monie              For       For          Management
9     Elect Director Michael T. Smith         For       For          Management
10    Elect Director Joe B. Wyatt             For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INGREDION INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Almeida       For       For          Management
1.2   Elect Director Luis Aranguren-Trellez   For       For          Management
1.3   Elect Director Paul Hanrahan            For       For          Management
1.4   Elect Director Wayne M. Hewett          For       For          Management
1.5   Elect Director Gregory B. Kenny         For       For          Management
1.6   Elect Director James M. Ringler         For       For          Management
2     Change Company Name                     For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INNOPHOS HOLDINGS, INC.

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary Cappeline           For       For          Management
1.2   Elect Director Amado Cavazos            For       For          Management
1.3   Elect Director Randolph Gress           For       For          Management
1.4   Elect Director Linda Myrick             For       For          Management
1.5   Elect Director Karen Osar               For       For          Management
1.6   Elect Director John Steitz              For       For          Management
1.7   Elect Director Stephen M. Zide          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Timothy A. Crown         For       For          Management
2     Elect Director Anthony A. Ibarguen      For       For          Management
3     Elect Director Kathleen S. Pushor       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTEGRA LIFESCIENCES HOLDINGS CORPORATION

Ticker:       IART           Security ID:  457985208
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter J. Arduini         For       For          Management
2     Elect Director Thomas J. Baltimore, Jr. For       For          Management
3     Elect Director Keith Bradley            For       For          Management
4     Elect Director Richard E. Caruso        For       For          Management
5     Elect Director Stuart M. Essig          For       For          Management
6     Elect Director Neal Moszkowski          For       For          Management
7     Elect Director Raymond G. Murphy        For       For          Management
8     Elect Director Christian S. Schade      For       For          Management
9     Elect Director James M. Sullivan        For       For          Management
10    Elect Director Anne M. VanLent          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP, INC.

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith E. Bailey          For       For          Management
1.2   Elect Director William J. Brodsky       For       For          Management
1.3   Elect Director Albert J. Budney, Jr.    For       For          Management
1.4   Elect Director P. San Juan Cafferty     For       For          Management
1.5   Elect Director Ellen Carnahan           For       For          Management
1.6   Elect Director Michelle L. Collins      For       For          Management
1.7   Elect Director Kathryn M.               For       For          Management
      Hasselblad-Pascale
1.8   Elect Director John W. Higgins          For       For          Management
1.9   Elect Director Paul W. Jones            For       For          Management
1.10  Elect Director Holly K. Koeppel         For       For          Management
1.11  Elect Director Michael E. Lavin         For       For          Management
1.12  Elect Director William F. Protz, Jr.    For       For          Management
1.13  Elect Director Charles A. Schrock       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERACTIVE BROKERS GROUP, INC.

Ticker:       IBKR           Security ID:  45841N107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas Peterffy          For       For          Management
2     Elect Director Earl H. Nemser           For       For          Management
3     Elect Director Paul J. Brody            For       For          Management
4     Elect Director Milan Galik              For       For          Management
5     Elect Director Lawrence E. Harris       For       For          Management
6     Elect Director Hans R. Stoll            For       For          Management
7     Elect Director Ivers W. Riley           For       For          Management
8     Elect Director Richard Gates            For       For          Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERLINE BRANDS, INC.

Ticker:       IBI            Security ID:  458743101
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry J. Goldstein       For       For          Management
1.2   Elect Director Drew T. Sawyer           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORPORATION

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director I. Greenblum             For       For          Management
1.2   Elect Director R.D. Guerra              For       For          Management
1.3   Elect Director D.B. Hastings, Jr.       For       For          Management
1.4   Elect Director D.B. Howland             For       For          Management
1.5   Elect Director I. Navarro               For       For          Management
1.6   Elect Director S. Neiman                For       For          Management
1.7   Elect Director P.J. Newman              For       For          Management
1.8   Elect Director D.E. Nixon               For       For          Management
1.9   Elect Director L. Norton                For       For          Management
1.10  Elect Director L. Salinas               For       For          Management
1.11  Elect Director A.R. Sanchez, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Stock Option Plan               For       Against      Management
5     Require a Majority Vote for the         For       For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marcello Bottoli         For       For          Management
2     Elect Director Linda B. Buck            For       For          Management
3     Elect Director J. Michael Cook          For       For          Management
4     Elect Director Roger W. Ferguson, Jr.   For       For          Management
5     Elect Director Andreas Fibig            For       For          Management
6     Elect Director Alexandra A. Herzan      For       For          Management
7     Elect Director Henry W. Howell, Jr.     For       For          Management
8     Elect Director Katherine M. Hudson      For       For          Management
9     Elect Director Arthur C. Martinez       For       For          Management
10    Elect Director Dale F. Morrison         For       For          Management
11    Elect Director Douglas D. Tough         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERSECTIONS INC.

Ticker:       INTX           Security ID:  460981301
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Stanfield     For       For          Management
1.2   Elect Director John M. Albertine        For       For          Management
1.3   Elect Director Thomas G. Amato          For       For          Management
1.4   Elect Director James L. Kempner         For       For          Management
1.5   Elect Director Thomas L. Kempner        For       For          Management
1.6   Elect Director David A. McGough         For       For          Management
1.7   Elect Director Norman N. Mintz          For       For          Management
1.8   Elect Director William J. Wilson        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David B. Bell            For       For          Management
2     Elect Director Robert W. Conn           For       For          Management
3     Elect Director James V. Diller          For       For          Management
4     Elect Director Gary E. Gist             For       For          Management
5     Elect Director Mercedes Johnson         For       For          Management
6     Elect Director Gregory Lang             For       For          Management
7     Elect Director Jan Peeters              For       For          Management
8     Elect Director Robert N. Pokelwaldt     For       For          Management
9     Elect Director James A. Urry            For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
12    Amend Omnibus Stock Plan                For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INVACARE CORPORATION

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Delaney       For       For          Management
1.2   Elect Director C. Martin Harris         For       For          Management
1.3   Elect Director A. Malachi Mixon, III    For       For          Management
1.4   Elect Director Baiju R. Shah            For       For          Management
1.5   Elect Director Gerald B. Blouch         For       For          Management
1.6   Elect Director William M. Weber         For       For          Management
1.7   Elect Director Charles S.  Robb         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INVESCO MORTGAGE CAPITAL INC.

Ticker:       IVR            Security ID:  46131B100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director G. Mark Armour           For       For          Management
2     Elect Director James S. Balloun         For       For          Management
3     Elect Director John S. Day              For       For          Management
4     Elect Director Karen Dunn Kelley        For       For          Management
5     Elect Director James R. Lientz, Jr.     For       For          Management
6     Elect Director Neil Williams            For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. William Burdett       For       For          Management
1.2   Elect Director Minder Cheng             For       For          Management
1.3   Elect Director Christopher V. Dodds     For       For          Management
1.4   Elect Director Robert C. Gasser         For       For          Management
1.5   Elect Director Timothy L. Jones         For       For          Management
1.6   Elect Director Kevin J. P. O'Hara       For       For          Management
1.7   Elect Director Maureen O'Hara           For       For          Management
1.8   Elect Director Steven S. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911201
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Denise L. Ramos          For       For          Management
2     Elect Director Frank T. MacInnis        For       For          Management
3     Elect Director Orlando D. Ashford       For       For          Management
4     Elect Director Peter D'Aloia            For       For          Management
5     Elect Director Donald DeFosset, Jr.     For       For          Management
6     Elect Director Christina A. Gold        For       For          Management
7     Elect Director General Paul J. Kern     For       For          Management
8     Elect Director Linda S. Sanford         For       For          Management
9     Elect Director Donald J. Stebbins       For       For          Management
10    Elect Director Markos I. Tambakeras     For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Reincorporate in Another State [from    Against   Against      Shareholder
      Indiana To Delaware]
14    Require Independent Board Chairman      Against   For          Shareholder
15    Amend Human Rights Policies             Against   Against      Shareholder


--------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joanna T. Lau            For       For          Management
2     Elect Director Samuel L. Odle           For       For          Management
3     Elect Director John A. Yena             For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 08, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis G. Moore          For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  SEP 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry D. Hall            For       For          Management
1.2   Elect Director Michael E. Henry         For       For          Management
1.3   Elect Director Matthew C. Flanigan      For       For          Management
1.4   Elect Director Craig R. Curry           For       For          Management
1.5   Elect Director Wesley A. Brown          For       For          Management
1.6   Elect Director Marla K. Shepard         For       For          Management
1.7   Elect Director John F. Prim             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JAKKS PACIFIC, INC.

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: SEP 16, 2011   Meeting Type: Annual
Record Date:  JUL 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Berman        For       For          Management
1.2   Elect Director Dan Almagor              For       For          Management
1.3   Elect Director Marvin W. Ellin          For       For          Management
1.4   Elect Director Robert E. Glick          For       For          Management
1.5   Elect Director Michael G. Miller        For       For          Management
1.6   Elect Director Murray L. Skala          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Elect Director Timothy K. Armour        For       For          Management
3     Elect Director J. Richard Fredericks    For       For          Management
4     Elect Director Lawrence E. Kochard      For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
8     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Franklin       For       For          Management
1.2   Elect Director James E. Lillie          For       For          Management
1.3   Elect Director Michael S. Gross         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JOHN BEAN TECHNOLOGIES CORPORATION

Ticker:       JBT            Security ID:  477839104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Maury Devine          For       For          Management
1.2   Elect Director James M. Ringler         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 15, 2011   Meeting Type: Annual
Record Date:  JUL 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mari J. Baker            For       For          Management
1.2   Elect Director Raymond W. McDaniel, Jr  For       For          Management
1.3   Elect Director William B. Plummer       For       For          Management
1.4   Elect Director Kalpana Raina            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

JOS. A. BANK CLOTHIERS, INC.

Ticker:       JOSB           Security ID:  480838101
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andrew A. Giordano       For       For          Management
2     Elect Director William E. Herron        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

K-V PHARMACEUTICAL COMPANY

Ticker:       KV.A           Security ID:  482740206
Meeting Date: SEP 08, 2011   Meeting Type: Annual
Record Date:  JUL 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Baldini        For       For          Management
1.2   Elect Director Gregory S. Bentley       For       For          Management
1.3   Elect Director Mark A. Dow              For       For          Management
1.4   Elect Director David S. Hermelin        For       For          Management
1.5   Elect Director Joseph D. Lehrer         For       For          Management
1.6   Elect Director David Sidransky, M.D.    For       For          Management
1.7   Elect Director Ana I. Stancic           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KAMAN CORPORATION

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  E. Reeves Callaway, III For       For          Management
1.2   Elect Director Karen M. Garrison        For       For          Management
1.3   Elect Director A. William Higgins       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KANSAS CITY LIFE INSURANCE COMPANY

Ticker:       KCLI           Security ID:  484836101
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Philip Bixby          For       For          Management
1.2   Elect Director Michael Braude           For       For          Management
1.3   Elect Director John C. Cozad            For       For          Management
1.4   Elect Director Tracy W. Knapp           For       For          Management
1.5   Elect Director Mark A. Milton           For       For          Management


--------------------------------------------------------------------------------

KEMPER CORPORATION

Ticker:       KMPR           Security ID:  488401100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James E. Annable         For       For          Management
2     Elect Director Douglas G. Geoga         For       For          Management
3     Elect Director Reuben L. Hedlund        For       For          Management
4     Elect Director Julie M. Howard          For       For          Management
5     Elect Director Wayne Kauth              For       For          Management
6     Elect Director Fayez S. Sarofim         For       For          Management
7     Elect Director Donald G. Southwell      For       For          Management
8     Elect Director David P. Storch          For       For          Management
9     Elect Director Richard C. Vie           For       For          Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KINDRED HEALTHCARE, INC.

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward L. Kuntz          For       For          Management
2     Elect Director Joel Ackerman            For       For          Management
3     Elect Director Jonathan D. Blum         For       For          Management
4     Elect Director Thomas P. Cooper         For       For          Management
5     Elect Director Paul J. Diaz             For       For          Management
6     Elect Director Christopher T. Hjelm     For       For          Management
7     Elect Director Isaac Kaufman            For       For          Management
8     Elect Director Frederick J. Kleisner    For       For          Management
9     Elect Director Eddy J. Rogers, Jr.      For       For          Management
10    Elect Director John H. Short            For       For          Management
11    Elect Director Phyllis R. Yale          For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
14    Ratify Auditors                         For       For          Management
15    Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: OCT 28, 2011   Meeting Type: Special
Record Date:  SEP 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

KNIGHT CAPITAL GROUP, INC.

Ticker:       KCG            Security ID:  499005106
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William L. Bolster       For       For          Management
2     Elect Director Thomas M. Joyce          For       For          Management
3     Elect Director James W. Lewis           For       For          Management
4     Elect Director James T. Milde           For       For          Management
5     Elect Director Christopher C. Quick     For       For          Management
6     Elect Director Daniel F. Schmitt        For       For          Management
7     Elect Director Laurie M. Shahon         For       For          Management
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
9     Ratify Auditors                         For       For          Management
10    Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

KOPPERS HOLDINGS INC.

Ticker:       KOP            Security ID:  50060P106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sharon Feng              For       For          Management
1.2   Elect Director Stephen R. Tritch        For       For          Management
1.3   Elect Director T. Michael Young         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KRATON PERFORMANCE POLYMERS, INC.

Ticker:       KRA            Security ID:  50077C106
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Demetriou      For       For          Management
1.2   Elect Director Kevin M. Fogarty         For       For          Management
1.3   Elect Director Karen A. Twitchell       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KULICKE AND SOFFA INDUSTRIES, INC.

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 14, 2012   Meeting Type: Annual
Record Date:  DEC 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brian Bachman            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LAKELAND FINANCIAL CORPORATION

Ticker:       LKFN           Security ID:  511656100
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel F. Evans, Jr.     For       For          Management
1.2   Elect Director David M. Findlay         For       For          Management
1.3   Elect Director Emily E. Pichon          For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: MAY 10, 2012   Meeting Type: Special
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

LANCASTER COLONY CORPORATION

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 21, 2011   Meeting Type: Annual
Record Date:  SEP 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Fox            For       For          Management
1.2   Elect Director John B. Gerlach, Jr.     For       For          Management
1.3   Elect Director Edward H. Jennings       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey C. Crowe         For       For          Management
1.2   Elect Director Henry H. Gerkens         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

LEAP WIRELESS INTERNATIONAL, INC.

Ticker:       LEAP           Security ID:  521863308
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Harkey, Jr.      For       For          Management
1.2   Elect Director S. Douglas Hutcheson     For       For          Management
1.3   Elect Director Ronald J. Kramer         For       For          Management
1.4   Elect Director Robert V. LaPenta        For       For          Management
1.5   Elect Director Mark A. Leavitt          For       For          Management
1.6   Elect Director Mark H. Rachesky         For       For          Management
1.7   Elect Director Richard R. Roscitt       For       For          Management
1.8   Elect Director Robert E. Switz          For       For          Management
1.9   Elect Director Michael B. Targoff       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Adopt NOL Rights Plan (NOL Pill)        For       For          Management
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865204
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas P. Capo           For       For          Management
2     Elect Director Jonathan F. Foster       For       For          Management
3     Elect Director Conrad L. Mallett, Jr.   For       For          Management
4     Elect Director Donald L. Runkle         For       For          Management
5     Elect Director Matthew J. Simoncini     For       For          Management
6     Elect Director Gregory C. Smith         For       For          Management
7     Elect Director Henry D. G. Wallace      For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LENDER PROCESSING SERVICES, INC.

Ticker:       LPS            Security ID:  52602E102
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David K. Hunt            For       For          Management
1.2   Elect Director James K. Hunt            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Roy Dunbar            For       For          Management
2     Elect Director Michael J. Maples        For       For          Management
3     Elect Director Stephen R. Hardis        For       For          Management
4     Elect Director William R. Fields        For       For          Management
5     Elect Director Robert Holland, Jr.      For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

LHC GROUP, INC.

Ticker:       LHCG           Security ID:  50187A107
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Monica F. Azare          For       For          Management
1.2   Elect Director John B. Breaux           For       For          Management
1.3   Elect Director Dan S. Wilford           For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marguerite W. Kondracke  For       For          Management
1.2   Elect Director John E. Maupin, Jr.      For       For          Management
1.3   Elect Director Owen G. Shell, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

LIN TV CORP.

Ticker:       TVL            Security ID:  532774106
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Royal W. Carson, III     For       For          Management
1.2   Elect Director Vincent L. Sadusky       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

LINCARE HOLDINGS INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Byrnes           For       For          Management
1.2   Elect Director Stuart H. Altman         For       For          Management
1.3   Elect Director Chester B. Black         For       For          Management
1.4   Elect Director Angela P. Bryant         For       For          Management
1.5   Elect Director Frank D. Byrne           For       For          Management
1.6   Elect Director William F. Miller, III   For       For          Management
1.7   Elect Director Ellen M. Zane            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LINCOLN EDUCATIONAL SERVICES CORPORATION

Ticker:       LINC           Security ID:  533535100
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alvin O. Austin          For       For          Management
1.2   Elect Director Peter S. Burgess         For       For          Management
1.3   Elect Director James J. Burke, Jr.      For       For          Management
1.4   Elect Director Celia H. Currin          For       For          Management
1.5   Elect Director Paul E. Glaske           For       For          Management
1.6   Elect Director Charles F. Kalmbach      For       For          Management
1.7   Elect Director Shaun E. McAlmont        For       For          Management
1.8   Elect Director Alexis P. Michas         For       For          Management
1.9   Elect Director J. Barry Morrow          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  536797103
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sidney B. DeBoer         For       For          Management
1.2   Elect Director Thomas R. Becker         For       For          Management
1.3   Elect Director Susan O. Cain            For       For          Management
1.4   Elect Director Bryan B. DeBoer          For       For          Management
1.5   Elect Director William J. Young         For       For          Management
1.6   Elect Director M.L. Dick Heimann        For       For          Management
1.7   Elect Director Kenneth E. Roberts       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LIVE NATION ENTERTAINMENT, INC.

Ticker:       LYV            Security ID:  538034109
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Dolan           For       For          Management
1.2   Elect Director Ariel Emanuel            For       For          Management
1.3   Elect Director Gregory B. Maffei        For       For          Management
1.4   Elect Director Randall T. Mays          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIZ CLAIBORNE, INC.

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bernard W. Aronson       For       For          Management
2     Elect Director Lawrence S. Benjamin     For       For          Management
3     Elect Director Raul J. Fernandez        For       For          Management
4     Elect Director Kenneth B. Gilman        For       For          Management
5     Elect Director Nancy J. Karch           For       For          Management
6     Elect Director Kenneth P. Kopelman      For       For          Management
7     Elect Director Kay Koplovitz            For       For          Management
8     Elect Director Arthur C. Martinez       For       For          Management
9     Elect Director William L. McComb        For       For          Management
10    Elect Director Doreen A. Toben          For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management
13    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

LKQ CORPORATION

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Clinton Allen         For       For          Management
1.2   Elect Director Kevin F. Flynn           For       For          Management
1.3   Elect Director Ronald G. Foster         For       For          Management
1.4   Elect Director Joseph M. Holsten        For       For          Management
1.5   Elect Director Blythe J. McGarvie       For       For          Management
1.6   Elect Director Paul M. Meister          For       For          Management
1.7   Elect Director John F. O'Brien          For       For          Management
1.8   Elect Director Robert L. Wagman         For       For          Management
1.9   Elect Director William M. Webster, IV   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LSI CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles A. Haggerty      For       For          Management
2     Elect Director Richard S. Hill          For       For          Management
3     Elect Director John H.F. Miner          For       For          Management
4     Elect Director Arun Netravali           For       For          Management
5     Elect Director Charles C. Pope          For       For          Management
6     Elect Director Gregorio Reyes           For       For          Management
7     Elect Director Michael G. Strachan      For       For          Management
8     Elect Director Abhijit Y. Talwalkar     For       For          Management
9     Elect Director Susan M. Whitney         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MACQUARIE INFRASTRUCTURE COMPANY LLC

Ticker:       MIC            Security ID:  55608B105
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman H. Brown, Jr.     For       For          Management
1.2   Elect Director George W. Carmany, III   For       For          Management
1.3   Elect Director H.E. Lentz               For       For          Management
1.4   Elect Director William H. Webb          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rene Lerer               For       For          Management
1.2   Elect Director Mary F. Sammons          For       For          Management
1.3   Elect Director Eran Broshy              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAIDEN HOLDINGS, LTD.

Ticker:       MHLD           Security ID:  G5753U112
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Barry D. Zyskind as Director      For       For          Management
1.2   Elect Simcha G. Lyons as Director       For       For          Management
1.3   Elect Raymond M. Neff as Director       For       For          Management
1.4   Elect Yehuda L. Neuberger as Director   For       For          Management
1.5   Elect Steven H. Nigro as Director       For       For          Management
2.1   Elect David A. Lamneck as Director of   For       For          Management
      Maiden Insurance Company, Ltd.
2.2   Elect John Marshaleck as Director of    For       For          Management
      Maiden Insurance Company, Ltd.
2.3   Elect Lawrence F. Metz as Director of   For       For          Management
      Maiden Insurance Company, Ltd.
2.4   Elect Arturo M. Raschbaum as Director   For       For          Management
      of Maiden Insurance Company, Ltd.
3.1   Elect Patrick J. Haveron as Director    For       For          Management
      of Maiden Global Holdings, Ltd.
3.2   Elect Ronald M. Judd as Director of     For       For          Management
      Maiden Global Holdings, Ltd.
3.3   Elect John Marshaleck as Director of    For       For          Management
      Maiden Global Holdings, Ltd.
3.4   Elect Lawrence F. Metz as Director of   For       For          Management
      Maiden Global Holdings, Ltd.
3.5   Elect Arturo M. Raschbaum as Director   For       For          Management
      of Maiden Global Holdings, Ltd.
4     Ratify BDO Seidman, LLP as Auditors of  For       For          Management
      the Company, and Arthur Morris and
      Company as Auditors of Maiden
      Insurance Company, Ltd.


--------------------------------------------------------------------------------

MAINSOURCE FINANCIAL GROUP, INC.

Ticker:       MSFG           Security ID:  56062Y102
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen L. Bardwell     For       For          Management
1.2   Elect Director William G. Barron        For       For          Management
1.3   Elect Director Archie M. Brown, Jr.     For       For          Management
1.4   Elect Director Brian J. Crall           For       For          Management
1.5   Elect Director Philip A. Frantz         For       For          Management
1.6   Elect Director Rick S. Hartman          For       For          Management
1.7   Elect Director D. J. Hines              For       For          Management
1.8   Elect Director William J. McGraw, III   For       For          Management
1.9   Elect Director Thomas M. O'Brien        For       For          Management
1.10  Elect Director Lawrence R. Rueff        For       For          Management
1.11  Elect Director John G. Seale            For       For          Management
1.12  Elect Director Charles J. Thayer        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MANHATTAN ASSOCIATES, INC.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deepak Raghavan          For       For          Management
1.2   Elect Director Peter F. Sinisgalli      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MANPOWERGROUP

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey A. Joerres       For       For          Management
2     Elect Director John R. Walter           For       For          Management
3     Elect Director  Marc J. Bolland         For       For          Management
4     Elect Director Ulice Payne, Jr.         For       For          Management
5     Change Company Name                     For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORPORATION

Ticker:       MANT           Security ID:  564563104
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George J. Pedersen       For       For          Management
1.2   Elect Director Richard L. Armitage      For       For          Management
1.3   Elect Director Mary K. Bush             For       For          Management
1.4   Elect Director Barry G. Campbell        For       For          Management
1.5   Elect Director Walter R. Fatzinger, Jr. For       For          Management
1.6   Elect Director David E. Jeremiah        For       For          Management
1.7   Elect Director Richard J. Kerr          For       For          Management
1.8   Elect Director Kenneth A. Minihan       For       For          Management
1.9   Elect Director Stephen W. Porter        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORPORATION

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 16, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry R. Whitaker        For       For          Management
1.2   Elect Director Joseph C. Bartolacci     For       For          Management
1.3   Elect Director Katherine E. Dietze      For       For          Management
1.4   Elect Director Morgan K. O'Brien        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MAXIMUS, INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 07, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Montoni       For       For          Management
1.2   Elect Director Raymond B. Ruddy         For       For          Management
1.3   Elect Director Wellington E. Webb       For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joseph W. Brown          For       For          Management
2     Elect Director David A. Coulter         For       For          Management
3     Elect Director Steven J. Gilbert        For       For          Management
4     Elect Director Daniel P. Kearney        For       For          Management
5     Elect Director Kewsong Lee              For       For          Management
6     Elect Director Charles R. Rinehart      For       For          Management
7     Elect Director Theodore Shasta          For       For          Management
8     Elect Director Richard C. Vaughan       For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Amend Omnibus Stock Plan                For       For          Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas Everist           For       For          Management
2     Elect Director Karen B. Fagg            For       For          Management
3     Elect Director Terry D. Hildestad       For       For          Management
4     Elect Director A. Bart Holaday          For       For          Management
5     Elect Director Dennis W. Johnson        For       For          Management
6     Elect Director Thomas C. Knudson        For       For          Management
7     Elect Director Richard H. Lewis         For       For          Management
8     Elect Director Patricia L. Moss         For       For          Management
9     Elect Director Harry J. Pearce          For       For          Management
10    Elect Director John K. Wilson           For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEADOWBROOK INSURANCE GROUP, INC.

Ticker:       MIG            Security ID:  58319P108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Cubbin         For       For          Management
1.2   Elect Director Robert F. Fix            For       For          Management
1.3   Elect Director Hugh W. Greenberg        For       For          Management
1.4   Elect Director Florine Mark             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEASUREMENT SPECIALTIES, INC.

Ticker:       MEAS           Security ID:  583421102
Meeting Date: SEP 22, 2011   Meeting Type: Annual
Record Date:  JUL 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth E. Thompson      For       For          Management
1.2   Elect Director Morton L. Topfer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORPORATION

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arthur G. Altschul, Jr.  For       For          Management
2     Elect Director Philip S. Schein         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith L. Barnes          For       For          Management
1.2   Elect Director Peter L. Bonfield        For       For          Management
1.3   Elect Director Gregory K. Hinckley      For       For          Management
1.4   Elect Director J. Daniel McCranie       For       For          Management
1.5   Elect Director  Kevin C. McDonough      For       For          Management
1.6   Elect Director Patrick B. McManus       For       For          Management
1.7   Elect Director Walden C. Rhines         For       For          Management
1.8   Elect Director David S. Schechter       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Joseph            For       For          Management
1.2   Elect Director Martha E. Marcon         For       For          Management
1.3   Elect Director Donald R. Spuehler       For       For          Management
1.4   Elect Director Richard E. Grayson       For       For          Management
1.5   Elect Director Donald P. Newell         For       For          Management
1.6   Elect Director Bruce A. Bunner          For       For          Management
1.7   Elect Director Christopher Graves       For       For          Management
1.8   Elect Director Michael D. Curtius       For       For          Management
1.9   Elect Director Gabriel Tirador          For       For          Management


--------------------------------------------------------------------------------

METROPOLITAN HEALTH NETWORKS, INC.

Ticker:       MDF            Security ID:  592142103
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael M. Earley        For       For          Management
1.2   Elect Director Arthur D. Kowaloff       For       For          Management
1.3   Elect Director Michael E. Cahr          For       For          Management
1.4   Elect Director Casey L. Gunnell         For       For          Management
1.5   Elect Director Richard A. Franco, Sr.   For       For          Management
1.6   Elect Director Mark D. Stolper          For       For          Management
1.7   Elect Director John S. Watts, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MFA FINANCIAL, INC.

Ticker:       MFA            Security ID:  55272X102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Dahir         For       For          Management
1.2   Elect Director Robin Josephs            For       For          Management
1.3   Elect Director George H. Krauss         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MINE SAFETY APPLIANCES COMPANY

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  FEB 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Hotopp         For       For          Management
1.2   Elect Director John T. Ryan, III        For       For          Management
1.3   Elect Director Thomas H. Witmer         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Clark          For       For          Management
1.2   Elect Director Michael F. Pasquale      For       For          Management
1.3   Elect Director Marc E. Robinson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leo Berlinghieri         For       For          Management
1.2   Elect Director Elizabeth A. Mora        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce C. Bruckmann       For       For          Management
1.2   Elect Director Frans G. De Cock         For       For          Management
1.3   Elect Director Joseph A. Onorato        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Garrey E. Carruthers     For       For          Management
1.2   Elect Director Frank E. Murray          For       For          Management
1.3   Elect Director John P. Szabo, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:       MGI            Security ID:  60935Y109
Meeting Date: OCT 31, 2011   Meeting Type: Special
Record Date:  SEP 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Reduce Authorized Common Stock          For       For          Management


--------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:       MGI            Security ID:  60935Y208
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. Coley Clark           For       For          Management
2     Elect Director Victor W. Dahir          For       For          Management
3     Elect Director Antonio O. Garza         For       For          Management
4     Elect Director Thomas M. Hagerty        For       For          Management
5     Elect Director Scott L. Jaeckel         For       For          Management
6     Elect Director Seth W. Lawry            For       For          Management
7     Elect Director Ann Mather               For       For          Management
8     Elect Director Pamela H. Patsley        For       For          Management
9     Elect Director Ganesh B. Rao            For       For          Management
10    Elect Director W. Bruce Turner          For       For          Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MONSTER BEVERAGE CORPORATION

Ticker:       MNST           Security ID:  611740101
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       For          Management
1.3   Elect Director Norman C. Epstein        For       For          Management
1.4   Elect Director Benjamin M. Polk         For       For          Management
1.5   Elect Director Sydney Selati            For       For          Management
1.6   Elect Director Harold C. Taber, Jr.     For       For          Management
1.7   Elect Director Mark S. Vidergauz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MONTPELIER RE HOLDINGS LTD.

Ticker:       MRH            Security ID:  G62185106
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Fix Number at 12 and Elect four Class   For       For          Management
      A Directors and one Class C Director
      and Elect John G. Bruton as Director
1.2   Elect John D. Collins as Director       For       For          Management
1.3   Elect Candace L. Straight as Director   For       For          Management
1.4   Elect Anthony Taylor as Director        For       For          Management
1.5   Elect Michael R. Eisenson as Director   For       For          Management
2.1   Elect Thomas G. S. Busher as Director   For       For          Management
      of Montpelier Reinsurance Ltd
2.2   Elect Christopher L. Harris as          For       For          Management
      Director of Montpelier Reinsurance Ltd
2.3   Elect Christopher T. Schaper as         For       For          Management
      Director of Montpelier Reinsurance Ltd
3     Approve Montpelier Re Holdings Ltd.     For       For          Management
      Long-term Incentive Plan
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret Hayes Adame     For       For          Management
1.2   Elect Director Richard Cote             For       For          Management
1.3   Elect Director Efraim Grinberg          For       For          Management
1.4   Elect Director Alan H. Howard           For       For          Management
1.5   Elect Director Richard Isserman         For       For          Management
1.6   Elect Director Nathan Leventhal         For       For          Management
1.7   Elect Director Donald Oresman           For       For          Management
1.8   Elect Director Leonard L. Silverstein   For       For          Management
1.9   Elect Director Alex Grinberg            For       For          Management
1.10  Elect Director Maurice Reznik           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian M. Cumming           For       For          Management
1.2   Elect Director Alexander P. Federbush   For       For          Management
1.3   Elect Director Paul J. Flaherty         For       For          Management
1.4   Elect Director Gennaro J. Fulvio        For       For          Management
1.5   Elect Director Gary S. Gladstein        For       For          Management
1.6   Elect Director Scott J. Goldman         For       For          Management
1.7   Elect Director Terry Hermanson          For       For          Management
1.8   Elect Director Joseph S. Steinberg      For       For          Management
1.9   Elect Director Gregory L. Christopher   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MULTI-COLOR CORPORATION

Ticker:       LABL           Security ID:  625383104
Meeting Date: AUG 10, 2011   Meeting Type: Annual
Record Date:  JUN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Buck           For       For          Management
1.2   Elect Director Charles B. Connolly      For       For          Management
1.3   Elect Director Lorrence T. Kellar       For       For          Management
1.4   Elect Director Roger A. Keller          For       For          Management
1.5   Elect Director Thomas M. Mohr           For       For          Management
1.6   Elect Director Nigel A. Vinecombe       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 27, 2012   Meeting Type: Proxy Contest
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Vincent C. Byrd          For       For          Management
1.2   Elect Director Sarah R. Coffin          For       For          Management
1.3   Elect Director John B. Crowe            For       For          Management
1.4   Elect Director William A. Foley         For       For          Management
1.5   Elect Director Robert B. Heisler, Jr.   For       For          Management
1.6   Elect Director Richard P. Johnston      For       For          Management
1.7   Elect Director Edward W. Kissel         For       For          Management
1.8   Elect Director John C. Orr              For       For          Management
1.9   Elect Director Robert A. Stefanko       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1.1   Elect Director Richard L. Bready        For       Did Not Vote Shareholder
1.2   Elect Director Robert S. Prather, Jr.   For       Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NACCO INDUSTRIES, INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Jumper           For       Withhold     Management
1.2   Elect Director Dennis W. LaBarre        For       For          Management
1.3   Elect Director Richard de J. Osborne    For       For          Management
1.4   Elect Director Alfred M. Rankin, Jr.    For       For          Management
1.5   Elect Director Michael E. Shannon       For       For          Management
1.6   Elect Director Britton T. Taplin        For       For          Management
1.7   Elect Director David F. Taplin          For       For          Management
1.8   Elect Director John F. Turben           For       For          Management
1.9   Elect Director Eugene Wong              For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NASH-FINCH COMPANY

Ticker:       NAFC           Security ID:  631158102
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher W. Bodine    For       For          Management
1.2   Elect Director Alec C. Covington        For       For          Management
1.3   Elect Director Sam K. Duncan            For       For          Management
1.4   Elect Director Mickey P. Foret          For       For          Management
1.5   Elect Director Douglas A. Hacker        For       For          Management
1.6   Elect Director Hawthorne L. Proctor     For       For          Management
1.7   Elect Director William R. Voss          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL BEVERAGE CORP.

Ticker:       FIZZ           Security ID:  635017106
Meeting Date: SEP 30, 2011   Meeting Type: Annual
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nick A. Caporella        For       For          Management
1.2   Elect Director Joseph P. Klock, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephanie W. Abramson    For       For          Management
2     Elect Director Patrick S. Baird         For       For          Management
3     Elect Director Jessica M. Bibliowicz    For       For          Management
4     Elect Director R. Bruce Callahan        For       For          Management
5     Elect Director John A. Elliott          For       For          Management
6     Elect Director J. Barry Griswell        For       For          Management
7     Elect Director Marshall A. Heinberg     For       For          Management
8     Elect Director Kenneth C. Mlekush       For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Paul Abernathy        For       For          Management
1.2   Elect Director Robert G. Adams          For       For          Management
2     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

NATIONAL INTERSTATE CORPORATION

Ticker:       NATL           Security ID:  63654U100
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith A. Jensen          For       For          Management
1.2   Elect Director Vito C. Peraino          For       For          Management
1.3   Elect Director Joel Schiavone           For       For          Management
1.4   Elect Director Alan R. Spachman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NATIONAL WESTERN LIFE INSURANCE COMPANY

Ticker:       NWLI           Security ID:  638522102
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Moody          For       For          Management
1.2   Elect Director Stephen E. Glasgow       For       For          Management
1.3   Elect Director E. J. Pederson           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NAVIGANT CONSULTING, INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas A. Gildehaus      For       For          Management
2     Elect Director Cynthia A. Glassman      For       For          Management
3     Elect Director Peter B. Pond            For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eleven       For       For          Management
2.1   Elect Director Martin A. Dietrich       For       For          Management
2.2   Elect Director John C. Mitchell         For       For          Management
2.3   Elect Director Michael M. Murphy        For       For          Management
2.4   Elect Director Joseph G. Nasser         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Nuti          For       For          Management
1.2   Elect Director Gary J. Daichendt        For       For          Management
1.3   Elect Director Robert P. DeRodes        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Ann Leeper          For       For          Management
1.2   Elect Director Stephen M. Wood          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NELNET, INC.

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael S. Dunlap        For       For          Management
2     Elect Director Stephen F. Butterfield   For       For          Management
3     Elect Director James P. Abel            For       For          Management
4     Elect Director William R. Cintani       For       For          Management
5     Elect Director Kathleen A. Farrell      For       For          Management
6     Elect Director Thomas E. Henning        For       For          Management
7     Elect Director Kimberly K. Rath         For       For          Management
8     Elect Director Michael D. Reardon       For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEUSTAR, INC.

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ross K. Ireland          For       For          Management
2     Elect Director Paul A. Lacouture        For       For          Management
3     Elect Director Michael J. Rowny         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Amend Omnibus Stock Plan                For       Against      Management
7     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

NEUTRAL TANDEM, INC.

Ticker:       IQNT           Security ID:  64128B108
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rian J. Wren             For       For          Management
1.2   Elect Director James P. Hynes           For       For          Management
1.3   Elect Director Robert C. Hawk           For       For          Management
1.4   Elect Director Lawrence M. Ingeneri     For       For          Management
1.5   Elect Director G. Edward Evans          For       For          Management
1.6   Elect Director Timothy A. Samples       For       For          Management
1.7   Elect Director Edward M. Greenberg      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEWCASTLE INVESTMENT CORP.

Ticker:       NCT            Security ID:  65105M108
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan Tyson               For       For          Management
1.2   Elect Director Stuart McFarland         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas E. Clarke         For       For          Management
2     Elect Director Elizabeth                For       For          Management
      Cuthbert-Millett
3     Elect Director Domenico De Sole         For       For          Management
4     Elect Director Steven J. Strobel        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEWMARKET CORPORATION

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis L. Cothran       For       For          Management
1.2   Elect Director Mark M. Gambill          For       For          Management
1.3   Elect Director Bruce C. Gottwald        For       For          Management
1.4   Elect Director Thomas E. Gottwald       For       For          Management
1.5   Elect Director Patrick D. Hanley        For       For          Management
1.6   Elect Director James E. Rogers          For       For          Management
1.7   Elect Director Charles B. Walker        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Anderson        For       For          Management
1.2   Elect Director Jerry W. Box             For       For          Management
1.3   Elect Director G. Stephen Finley        For       For          Management
1.4   Elect Director Paul L. Howes            For       For          Management
1.5   Elect Director James W. McFarland       For       For          Management
1.6   Elect Director Gary L. Warren           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORANDA ALUMINUM HOLDING CORPORATION

Ticker:       NOR            Security ID:  65542W107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard B. Evans         For       For          Management
1.2   Elect Director Carl J. Rickertsen       For       For          Management
1.3   Elect Director Alan H. Schumacher       For       For          Management
1.4   Elect Director Gareth Turner            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

NORTHSTAR REALTY FINANCE CORP.

Ticker:       NRF            Security ID:  66704R100
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Preston Butcher       For       For          Management
1.2   Elect Director Stephen E. Cummings      For       For          Management
1.3   Elect Director David T. Hamamoto        For       For          Management
1.4   Elect Director Judith A. Hannaway       For       For          Management
1.5   Elect Director Oscar Junquera           For       For          Management
1.6   Elect Director Wesley D. Minami         For       For          Management
1.7   Elect Director Louis J. Paglia          For       For          Management
1.8   Elect Director Sridhar Sambamurthy      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHWESTERN CORPORATION

Ticker:       NWE            Security ID:  668074305
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Adik          For       For          Management
1.2   Elect Director Dorothy M. Bradley       For       For          Management
1.3   Elect Director E. Linn Draper, Jr.      For       For          Management
1.4   Elect Director Dana J. Dykhouse         For       For          Management
1.5   Elect Director Julia L. Johnson         For       For          Management
1.6   Elect Director Philip L. Maslowe        For       For          Management
1.7   Elect Director Denton Louis Peoples     For       For          Management
1.8   Elect Director Robert C. Rowe           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John F. Chlebowski       For       For          Management
2     Elect Director Howard E. Cosgrove       For       For          Management
3     Elect Director William E. Hantke        For       For          Management
4     Elect Director Anne C. Schaumburg       For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nevin N. Andersen        For       For          Management
1.2   Elect Director Daniel W. Campbell       For       For          Management
1.3   Elect Director M. Truman Hunt           For       For          Management
1.4   Elect Director Andrew D. Lipman         For       For          Management
1.5   Elect Director Steven J. Lund           For       For          Management
1.6   Elect Director Patricia A. Negron       For       For          Management
1.7   Elect Director Neil H. Offen            For       For          Management
1.8   Elect Director Thomas R. Pisano         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NUTRISYSTEM, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Bernstock      For       For          Management
1.2   Elect Director Michael F. Devine, III   For       For          Management
1.3   Elect Director Michael J. Hagan         For       For          Management
1.4   Elect Director Warren V. (Pete) Musser  For       For          Management
1.5   Elect Director Joseph M. Redling        For       For          Management
1.6   Elect Director Brian P. Tierney         For       For          Management
1.7   Elect Director Stephen T. Zarrilli      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NV ENERGY, INC.

Ticker:       NVE            Security ID:  67073Y106
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joseph B. Anderson, Jr.  For       For          Management
2     Elect Director Glenn C. Christenson     For       For          Management
3     Elect Director Susan F. Clark           For       For          Management
4     Elect Director Stephen E. Frank         For       For          Management
5     Elect Director Brian J. Kennedy         For       For          Management
6     Elect Director Maureen T. Mullarkey     For       For          Management
7     Elect Director John F. O'Reilly         For       For          Management
8     Elect Director Philip G. Satre          For       For          Management
9     Elect Director Donald D. Snyder         For       For          Management
10    Elect Director Michael W. Yackira       For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OCWEN FINANCIAL CORPORATION

Ticker:       OCN            Security ID:  675746309
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Erbey         For       For          Management
1.2   Elect Director Ronald M. Faris          For       For          Management
1.3   Elect Director Ronald J. Korn           For       For          Management
1.4   Elect Director William H. Lacy          For       For          Management
1.5   Elect Director Robert A. Salcetti       For       For          Management
1.6   Elect Director Barry N. Wish            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Warren F. Bryant         For       For          Management
2     Elect Director Joseph M. DePinto        For       For          Management
3     Elect Director Rakesh Gangwal           For       For          Management
4     Elect Director V. James Marino          For       For          Management
5     Elect Director William J. Montgoris     For       For          Management
6     Elect Director Francesca Ruiz de        For       For          Management
      Luzuriaga
7     Elect Director Ravichandra K. Saligram  For       For          Management
8     Elect Director David M. Szymanski       For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wayne H. Brunetti        For       For          Management
1.2   Elect Director John D. Groendyke        For       For          Management
1.3   Elect Director Kirk Humphreys           For       For          Management
1.4   Elect Director Robert Kelley            For       For          Management
1.5   Elect Director Robert O. Lorenz         For       For          Management
1.6   Elect Director Judy R. McReynolds       For       For          Management
1.7   Elect Director Leroy C. Richie          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Blackburn     For       For          Management
1.2   Elect Director Steven J. Demetriou      For       For          Management
1.3   Elect Director Gordon A. Ulsh           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark A. Emmert           For       For          Management
2     Elect Director John Figueroa            For       For          Management
3     Elect Director Steven J. Heyer          For       For          Management
4     Elect Director Andrea R. Lindell        For       For          Management
5     Elect Director Barry Schochet           For       For          Management
6     Elect Director James D. Shelton         For       For          Management
7     Elect Director Amy Wallman              For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Atsushi Abe              For       For          Management
2     Elect Director Curtis J. Crawford       For       For          Management
3     Elect Director Daryl A. Ostrander       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ONE LIBERTY PROPERTIES, INC.

Ticker:       OLP            Security ID:  682406103
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. DeLuca         For       For          Management
1.2   Elect Director Fredric H. Gould         For       For          Management
1.3   Elect Director Eugene I. Zuriff         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ONEBEACON INSURANCE GROUP, LTD.

Ticker:       OB             Security ID:  G67742109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond Barrette         For       For          Management
1.2   Elect Director Reid T. Campbell         For       For          Management
1.3   Elect Director Morgan W. Davis          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ORTHOFIX INTERNATIONAL NV

Ticker:       OFIX           Security ID:  N6748L102
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James F. Gero as Director         For       For          Management
1.2   Elect Guy J. Jordan as Director         For       For          Management
1.3   Elect Michael R. Mainelli as Director   For       For          Management
1.4   Elect Davey S. Scoon as Director        For       For          Management
1.5   Elect Robert S. Vaters as Director      For       For          Management
1.6   Elect Walter P. von Wartburg as         For       For          Management
      Director
1.7   Elect Kenneth R. Weisshaar as Director  For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Marshall Acuff, Jr.   For       For          Management
1.2   Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1.3   Elect Director Richard E. Fogg          For       For          Management
1.4   Elect Director John W. Gerdelman        For       For          Management
1.5   Elect Director Lemuel E. Lewis          For       For          Management
1.6   Elect Director G. Gilmer Minor, III     For       For          Management
1.7   Elect Director Eddie N. Moore, Jr.      For       For          Management
1.8   Elect Director James E. Rogers          For       For          Management
1.9   Elect Director Robert C. Sledd          For       For          Management
1.10  Elect Director Craig R. Smith           For       For          Management
1.11  Elect Director Anne Marie Whittemore    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary F. Colter           For       For          Management
1.2   Elect Director Corbin A. McNeill, Jr.   For       For          Management
1.3   Elect Director Helge H. Wehmeier        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas C. Chubb, III     For       For          Management
2     Elect Director John R. Holder           For       For          Management
3     Elect Director J. Hicks Lanier          For       For          Management
4     Elect Director Clarence H. Smith        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

P. H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen A. Dahlberg     For       For          Management
1.2   Elect Director Nicholas DeBenedictis    For       For          Management
1.3   Elect Director Kevin M. Fogarty         For       For          Management
1.4   Elect Director J. Robert Hall           For       For          Management
1.5   Elect Director Richard C. III           For       For          Management
1.6   Elect Director Ronald J. Naples         For       For          Management
1.7   Elect Director Dante C. Parrini         For       For          Management
1.8   Elect Director Richard L. Smoot         For       For          Management
1.9   Elect Director Lee C. Stewart           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC.

Ticker:       PZZA           Security ID:  698813102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Philip Guarascio         For       For          Management
2     Elect Director Olivia F. Kirtley        For       For          Management
3     Elect Director W. Kent Taylor           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PAR PHARMACEUTICAL COMPANIES, INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter S. Knight          For       For          Management
1.2   Elect Director Thomas P. Rice           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PARK NATIONAL CORPORATION

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. William Englefield,   For       For          Management
      IV
1.2   Elect Director William T. McConnell     For       For          Management
1.3   Elect Director David L. Trautman        For       For          Management
1.4   Elect Director Leon Zazworsky           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PARKER DRILLING COMPANY

Ticker:       PKD            Security ID:  701081101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Rudolph Reinfrank     For       For          Management
1.2   Elect Director Robert W. Goldman        For       For          Management
1.3   Elect Director Richard D. Paterson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 12, 2011   Meeting Type: Annual
Record Date:  JUL 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andre B. Lacey           For       For          Management
1.2   Elect Director Les C. Vinney            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PC CONNECTION, INC.

Ticker:       PCCC           Security ID:  69318J100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia Gallup          For       For          Management
1.2   Elect Director David Hall               For       For          Management
1.3   Elect Director Joseph Baute             For       For          Management
1.4   Elect Director David Beffa-Negrini      For       For          Management
1.5   Elect Director Barbara Duckett          For       For          Management
1.6   Elect Director Donald Weatherson        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PDL BIOPHARMA, INC.

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jody S. Lindell          For       For          Management
1.2   Elect Director John P. McLaughlin       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen B. Cohen         For       For          Management
1.2   Elect Director Joseph F. Coradino       For       For          Management
1.3   Elect Director M. Walter D'Alessio      For       For          Management
1.4   Elect Director Edward A. Glickman       For       For          Management
1.5   Elect Director Rosemarie B. Greco       For       For          Management
1.6   Elect Director Leonard I. Korman        For       For          Management
1.7   Elect Director Ira M. Lubert            For       For          Management
1.8   Elect Director Donald F. Mazziotti      For       For          Management
1.9   Elect Director Mark E. Pasquerilla      For       For          Management
1.10  Elect Director John J. Roberts          For       For          Management
1.11  Elect Director George F. Rubin          For       For          Management
1.12  Elect Director Ronald Rubin             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PENNYMAC MORTGAGE INVESTMENT TRUST

Ticker:       PMT            Security ID:  70931T103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall D. Hadley        For       For          Management
1.2   Elect Director  Clay A. Halvorsen       For       For          Management
1.3   Elect Director Stanford L. Kurland      For       For          Management
1.4   Elect Director David A. Spector         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PENSKE AUTOMOTIVE GROUP, INC.

Ticker:       PAG            Security ID:  70959W103
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Barr             For       For          Management
1.2   Elect Director Michael R. Eisenson      For       For          Management
1.3   Elect Director Robert H. Kurnick, Jr.   For       For          Management
1.4   Elect Director William J. Lovejoy       For       For          Management
1.5   Elect Director Kimberly J. McWaters     For       For          Management
1.6   Elect Director Yoshimi Namba            For       For          Management
1.7   Elect Director Lucio A. Noto            For       For          Management
1.8   Elect Director Roger S. Penske          For       For          Management
1.9   Elect Director Richard J. Peters        For       For          Management
1.10  Elect Director Ronald G. Steinhart      For       For          Management
1.11  Elect Director H. Brian Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles A. Haggerty      For       For          Management
2     Elect Director Randall J. Hogan         For       For          Management
3     Elect Director David A. Jones           For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack B. Dunn, IV         For       For          Management
1.2   Elect Director Terence C. Golden        For       For          Management
1.3   Elect Director Patrick T. Harker        For       For          Management
1.4   Elect Director Frank O. Heintz          For       For          Management
1.5   Elect Director Barbara J. Krumsiek      For       For          Management
1.6   Elect Director George F. MacCormack     For       For          Management
1.7   Elect Director Lawrence C. Nussdorf     For       For          Management
1.8   Elect Director Patricia A. Oelrich      For       For          Management
1.9   Elect Director Joseph M. Rigby          For       For          Management
1.10  Elect Director Frank K. Ross            For       For          Management
1.11  Elect Director Pauline A. Schneider     For       For          Management
1.12  Elect Director Lester P. Silverman      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter Barrett            For       For          Management
2     Elect Director Robert F. Friel          For       For          Management
3     Elect Director Nicholas A. Lopardo      For       For          Management
4     Elect Director Alexis P. Michas         For       For          Management
5     Elect Director James C. Mullen          For       For          Management
6     Elect Director Vicki L. Sato, Ph.D.     For       For          Management
7     Elect Director Kenton J. Sicchitano     For       For          Management
8     Elect Director Patrick J. Sullivan      For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PERRY ELLIS INTERNATIONAL, INC.

Ticker:       PERY           Security ID:  288853104
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Oscar Feldenkreis        For       For          Management
1.2   Elect Director Joe Arriola              For       For          Management
1.3   Elect Director Joseph P. Lacher         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Angel Cabrera            For       For          Management
2     Elect Director Rita V. Foley            For       For          Management
3     Elect Director Philip L. Francis        For       For          Management
4     Elect Director Rakesh Gangwal           For       For          Management
5     Elect Director Joseph S. Hardin, Jr.    For       For          Management
6     Elect Director Gregory P. Josefowicz    For       For          Management
7     Elect Director Amin I. Khalifa          For       For          Management
8     Elect Director Richard K. Lochridge     For       For          Management
9     Elect Director Robert F. Moran          For       For          Management
10    Elect Director Barbara A. Munder        For       For          Management
11    Elect Director Thomas G. Stemberg       For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PHARMERICA CORPORATION

Ticker:       PMC            Security ID:  71714F104
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory S. Weishar       For       For          Management
1.2   Elect Director W. Robert Dahl, Jr.      For       For          Management
1.3   Elect Director Frank E. Collins         For       For          Management
1.4   Elect Director Thomas P. Mac Mahon      For       For          Management
1.5   Elect Director Marjorie W. Dorr         For       For          Management
1.6   Elect Director Thomas P. Gerrity        For       For          Management
1.7   Elect Director Robert A. Oakley         For       For          Management
1.8   Elect Director Geoffrey G. Meyers       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PHH CORPORATION

Ticker:       PHH            Security ID:  693320202
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James O. Egan            For       For          Management
1.2   Elect Director Allan Z. Loren           For       For          Management
1.3   Elect Director  G.J. Parseghian         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PHOTRONICS, INC.

Ticker:       PLAB           Security ID:  719405102
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  FEB 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter M. Fiederowicz    For       For          Management
1.2   Elect Director Joseph A. Fiorita, Jr.   For       For          Management
1.3   Elect Director Liang-Choo Hsia          For       For          Management
1.4   Elect Director Constantine S.           For       For          Management
      Macricostas
1.5   Elect Director  George Macricostas      For       For          Management
1.6   Elect Director Mitchell G. Tyson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PILGRIM'S PRIDE CORPORATION

Ticker:       PPC            Security ID:  72147K108
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley Mendonca Batista  For       For          Management
1.2   Elect Director Joesley Mendonca Batista For       For          Management
1.3   Elect Director Don Jackson              For       For          Management
1.4   Elect Director William W. Lovette       For       For          Management
1.5   Elect Director Marcus Vinicius Pratini  For       For          Management
      de Moraes
1.6   Elect Director Wallim Cruz De           For       For          Management
      Vasconcellos Junior
1.7   Elect Director Michael L. Cooper        For       For          Management
1.8   Elect Director Charles Macaluso         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas D. Arthur         For       For          Management
2     Elect Director Andrew F. Cates          For       For          Management
3     Elect Director Scott J. Reiman          For       For          Management
4     Elect Director Scott D. Sheffield       For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PIPER JAFFRAY COMPANIES

Ticker:       PJC            Security ID:  724078100
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Duff           For       For          Management
1.2   Elect Director Michael R. Francis       For       For          Management
1.3   Elect Director B. Kristine Johnson      For       For          Management
1.4   Elect Director Addison L. Piper         For       For          Management
1.5   Elect Director Lisa K. Polsky           For       For          Management
1.6   Elect Director Frank L. Sims            For       For          Management
1.7   Elect Director Jean M. Taylor           For       For          Management
1.8   Elect Director Michele Volpi            For       For          Management
1.9   Elect Director Hope B. Woodhouse        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rodney C. Adkins         For       For          Management
2     Elect Director Anne M. Busquet          For       For          Management
3     Elect Director Roger Fradin             For       For          Management
4     Elect Director Anne Sutherland Fuchs    For       For          Management
5     Elect Director James H. Keyes           For       For          Management
6     Elect Director Murray D. Martin         For       For          Management
7     Elect Director Michael I. Roth          For       For          Management
8     Elect Director David L. Shedlarz        For       For          Management
9     Elect Director David B. Snow, Jr.       For       For          Management
10    Elect Director Robert E. Weissman       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PLATINUM UNDERWRITERS HOLDINGS, LTD.

Ticker:       PTP            Security ID:  G7127P100
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dan R. Carmichael as Director     For       For          Management
1.2   Elect A. John Hass as Director          For       For          Management
1.3   Elect Antony P.D. Lancaster as Director For       For          Management
1.4   Elect Edmund R. Megna as Director       For       For          Management
1.5   Elect Michael D. Price as Director      For       For          Management
1.6   Elect James P. Slattery as Director     For       For          Management
1.7   Elect Christopher J. Steffen as         For       For          Management
      Director
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG as Auditors                 For       For          Management


--------------------------------------------------------------------------------

PMC-SIERRA, INC.

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard E. Belluzzo      For       For          Management
2     Elect Director James V. Diller, Sr.     For       For          Management
3     Elect Director Michael R. Farese        For       For          Management
4     Elect Director Jonathan J. Judge        For       For          Management
5     Elect Director Michael A. Klayko        For       For          Management
6     Elect Director William H. Kurtz         For       For          Management
7     Elect Director Gregory S. Lang          For       For          Management
8     Elect Director Frank J. Marshall        For       For          Management
9     Elect Director Richard N. Nottenburg    For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PNM RESOURCES, INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adelmo E. Archuleta      For       For          Management
1.2   Elect Director Patricia K. Collawn      For       For          Management
1.3   Elect Director Julie A. Dobson          For       For          Management
1.4   Elect Director Alan J. Fohrer           For       For          Management
1.5   Elect Director Robert R. Nordhaus       For       For          Management
1.6   Elect Director Manuel T. Pacheco        For       For          Management
1.7   Elect Director Bonnie S. Reitz          For       For          Management
1.8   Elect Director Donald K. Schwanz        For       For          Management
1.9   Elect Director Bruce W. Wilkinson       For       For          Management
1.10  Elect Director Joan B. Woodard          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Annette K. Clayton       For       For          Management
1.2   Elect Director Gregory R. Palen         For       For          Management
1.3   Elect Director John P. Wiehoff          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POLYONE CORPORATION

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Douglas Campbell      For       For          Management
1.2   Elect Director Carol A. Cartwright      For       For          Management
1.3   Elect Director Richard H. Fearon        For       For          Management
1.4   Elect Director Gregory J. Goff          For       For          Management
1.5   Elect Director Gordon D. Harnett        For       For          Management
1.6   Elect Director Richard A. Lorraine      For       For          Management
1.7   Elect Director Stephen D. Newlin        For       For          Management
1.8   Elect Director William H. Powell        For       For          Management
1.9   Elect Director Farah M. Walters         For       For          Management
1.10  Elect Director William A. Wulfsohn      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wilson B. Sexton         For       For          Management
1.2   Elect Director Andrew W. Code           For       For          Management
1.3   Elect Director James J. Gaffney         For       For          Management
1.4   Elect Director George T. Haymaker, Jr.  For       For          Management
1.5   Elect Director Manuel J. Perez de la    For       For          Management
      Mesa
1.6   Elect Director Harlan F. Seymour        For       For          Management
1.7   Elect Director Robert C. Sledd          For       For          Management
1.8   Elect Director John E. Stokely          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC COMPANY

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Ballantine       For       For          Management
1.2   Elect Director Rodney L. Brown, Jr.     For       For          Management
1.3   Elect Director David A. Dietzler        For       For          Management
1.4   Elect Director Kirby A. Dyess           For       For          Management
1.5   Elect Director Mark B. Ganz             For       For          Management
1.6   Elect Director Corbin A. McNeill, Jr.   For       For          Management
1.7   Elect Director Neil J. Nelson           For       For          Management
1.8   Elect Director M. Lee Pelton            For       For          Management
1.9   Elect Director James J. Piro            For       For          Management
1.10  Elect Director Robert T. F. Reid        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PREFORMED LINE PRODUCTS COMPANY

Ticker:       PLPC           Security ID:  740444104
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn E. Corlett         For       For          Management
1.2   Elect Director Michael E. Gibbons       For       For          Management
1.3   Elect Director R. Steven Kestner        For       For          Management
1.4   Elect Director Randall M. Ruhlman       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PREMIERE GLOBAL SERVICES, INC.

Ticker:       PGI            Security ID:  740585104
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Boland T. Jones          For       For          Management
1.2   Elect Director Wilkie S. Colyer         For       For          Management
1.3   Elect Director K. Robert Draughon       For       For          Management
1.4   Elect Director John R. Harris           For       For          Management
1.5   Elect Director W. Steven Jones          For       For          Management
1.6   Elect Director Raymond H. Pirtle, Jr.   For       For          Management
1.7   Elect Director J. Walker Smith, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRESTIGE BRANDS HOLDINGS, INC.

Ticker:       PBH            Security ID:  74112D101
Meeting Date: AUG 02, 2011   Meeting Type: Annual
Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew M. Mannelly      For       For          Management
1.2   Elect Director John E. Byom             For       For          Management
1.3   Elect Director Gary E. Costley          For       For          Management
1.4   Elect Director Charles J. Hinkaty       For       For          Management
1.5   Elect Director Patrick M. Lonergan      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffery H. Boyd          For       For          Management
1.2   Elect Director Ralph M. Bahna           For       For          Management
1.3   Elect Director Howard W. Barker, Jr.    For       For          Management
1.4   Elect Director Jan L. Docter            For       For          Management
1.5   Elect Director Jeffrey E. Epstein       For       For          Management
1.6   Elect Director James M. Guyette         For       For          Management
1.7   Elect Director Nancy B. Peretsman       For       For          Management
1.8   Elect Director Craig W. Rydin           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

PRIMERICA INC.

Ticker:       PRI            Security ID:  74164M108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Richard Williams      For       For          Management
1.2   Elect Director Barbara A. Yastine       For       For          Management
1.3   Elect Director Daniel A. Zilberman      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRIMORIS SERVICES CORPORATION

Ticker:       PRIM           Security ID:  74164F103
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian Pratt              For       For          Management
1.2   Elect Director Thomas E. Tucker         For       For          Management
1.3   Elect Director Peter C. Brown           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. James Gorrie          For       For          Management
1.2   Elect Director Anthony R. Tersigni      For       For          Management
1.3   Elect Director Frank A. Spinosa         For       For          Management
1.4   Elect Director Thomas A.S. Wilson Jr.   For       For          Management
1.5   Elect Director John J. McMahon Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PB             Security ID:  743606105
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Bouligny        For       For          Management
1.2   Elect Director Robert Steelhammer       For       For          Management
1.3   Elect Director H.E. Timanus, Jr.        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PROTECTIVE LIFE CORPORATION

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert O. Burton         For       For          Management
1.2   Elect Director Thomas L. Hamby          For       For          Management
1.3   Elect Director John D. Johns            For       For          Management
1.4   Elect Director Vanessa Leonard          For       For          Management
1.5   Elect Director Charles D. McCrary       For       For          Management
1.6   Elect Director John J. McMahon, Jr.     For       For          Management
1.7   Elect Director Hans H. Miller           For       For          Management
1.8   Elect Director Malcolm Portera          For       For          Management
1.9   Elect Director C. Dowd Ritter           For       For          Management
1.10  Elect Director Jesse J. Spikes          For       For          Management
1.11  Elect Director William A. Terry         For       For          Management
1.12  Elect Director W. Michael Warren, Jr.   For       For          Management
1.13  Elect Director Vanessa Wilson           For       For          Management
1.14  Elect Director Elaine L. Chao           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Geoffrey M. Connor       For       For          Management
1.2   Elect Director Christopher Martin       For       For          Management
1.3   Elect Director Edward O'Donnell         For       For          Management
1.4   Elect Director Jeffries Shein           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Adair         For       For          Management
1.2   Elect Director Alvin R. Carpenter       For       For          Management
1.3   Elect Director Stephen H. Rogers        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PVH CORP.

Ticker:       PVH            Security ID:  693656100
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary Baglivo             For       For          Management
2     Elect Director Emanuel Chirico          For       For          Management
3     Elect Director Juan R. Figuereo         For       For          Management
4     Elect Director Joseph B. Fuller         For       For          Management
5     Elect Director Fred Gehring             For       For          Management
6     Elect Director Margaret L. Jenkins      For       For          Management
7     Elect Director David A. Landau          For       For          Management
8     Elect Director Bruce Maggin             For       For          Management
9     Elect Director V. James Marino          For       For          Management
10    Elect Director Henry Nasella            For       For          Management
11    Elect Director Rita M. Rodriguez        For       For          Management
12    Elect Director Craig Rydin              For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QAD INC.

Ticker:       QADA           Security ID:  74727D306
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karl F. Lopker           For       For          Management
1.2   Elect Director Pamela M. Lopker         For       For          Management
1.3   Elect Director Scott J. Adelson         For       For          Management
1.4   Elect Director Thomas J. O'Malia        For       For          Management
1.5   Elect Director Lee D. Roberts           For       For          Management
1.6   Elect Director Peter R. van Cuylenburg  For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

QUAD/GRAPHICS, INC.

Ticker:       QUAD           Security ID:  747301109
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Abraham, Jr.  For       For          Management
1.2   Elect Director Douglas P. Buth          For       For          Management
1.3   Elect Director Christopher B. Harned    For       For          Management
1.4   Elect Director Betty Ewens Quadracci    For       For          Management
1.5   Elect Director J. Joel Quadracci        For       For          Management
1.6   Elect Director Thomas O. Ryder          For       For          Management
1.7   Elect Director John S. Shiely           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

QUAKER CHEMICAL CORPORATION

Ticker:       KWR            Security ID:  747316107
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald R. Caldwell       For       For          Management
1.2   Elect Director William R. Cook          For       For          Management
1.3   Elect Director Jeffrey D. Frisby        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Quinlan, III   For       For          Management
2     Elect Director Stephen M. Wolf          For       For          Management
3     Elect Director Susan M. Cameron         For       For          Management
4     Elect Director Lee A. Chaden            For       For          Management
5     Elect Director Richard L. Crandall      For       For          Management
6     Elect Director Judith H. Hamilton       For       For          Management
7     Elect Director Thomas S. Johnson        For       For          Management
8     Elect Director John C. Pope             For       For          Management
9     Elect Director Michael T. Riordan       For       For          Management
10    Elect Director Oliver R. Sockwell       For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Approve Omnibus Stock Plan              For       For          Management
13    Ratify Auditors                         For       For          Management
14    Prepare Sustainability Report           Against   For          Shareholder


--------------------------------------------------------------------------------

RADIOSHACK CORPORATION

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert E. Abernathy      For       For          Management
2     Elect Director Frank J. Belatti         For       For          Management
3     Elect Director Julie A. Dobson          For       For          Management
4     Elect Director Daniel R. Feehan         For       For          Management
5     Elect Director James F. Gooch           For       For          Management
6     Elect Director H. Eugene Lockhart       For       For          Management
7     Elect Director Jack L. Messman          For       For          Management
8     Elect Director Thomas G. Plaskett       For       For          Management
9     Elect Director Edwina D. Woodbury       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: FEB 15, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Banks           For       For          Management
1.2   Elect Director Jonathan E. Baum         For       For          Management
1.3   Elect Director David P. Skarie          For       For          Management
2.1   Elect Director Barry H. Beracha         For       For          Management
2.2   Elect Director Patrick J. Moore         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS, INC.

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Elect Director Robert B. Aiken          For       For          Management
3     Elect Director Richard J. Howell        For       For          Management
4     Elect Director James T. Rothe           For       For          Management
5     Elect Director J. Taylor Simonton       For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351604
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick J. Sievert     For       For          Management
1.2   Elect Director Stanley B. Tulin         For       For          Management
1.3   Elect Director A. Greig Woodring        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Hannah          For       For          Management
1.2   Elect Director Mark V. Kaminski         For       For          Management
1.3   Elect Director Gregg J. Mollins         For       For          Management
1.4   Elect Director Andrew G. Sharkey, Iii   For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Cooper         For       For          Management
1.2   Elect Director Neill A. Currie          For       For          Management
1.3   Elect Director W. James MacGinnitie     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Ernst & Young Ltd. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Gade          For       For          Management
2     Elect Director J. V. Lentell            For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REPUBLIC BANCORP, INC. KY

Ticker:       RBCAA          Security ID:  760281204
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig A Greenberg        For       For          Management
1.2   Elect Director Michael T. Rust          For       For          Management
1.3   Elect Director Sandra Metts Snowden     For       For          Management
1.4   Elect Director R. Wayne Stratton        For       For          Management
1.5   Elect Director Susan Stout Tamme        For       For          Management
1.6   Elect Director A. Scott Trager          For       For          Management
1.7   Elect Director Steven E. Trager         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REVLON, INC.

Ticker:       REV            Security ID:  761525609
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald O. Perelman       For       For          Management
1.2   Elect Director Alan S. Bernikow         For       For          Management
1.3   Elect Director Paul J. Bohan            For       For          Management
1.4   Elect Director Alan T. Ennis            For       For          Management
1.5   Elect Director Meyer Feldberg           For       For          Management
1.6   Elect Director David L. Kennedy         For       For          Management
1.7   Elect Director Debra L. Lee             For       For          Management
1.8   Elect Director Tamara Mellon            For       For          Management
1.9   Elect Director Barry F. Schwartz        For       For          Management
1.10  Elect Director Richard J. Santagati     For       For          Management
1.11  Elect Director Kathi P. Seifert         For       For          Management
1.12  Elect Director Viet D. Dinh             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REX AMERICAN RESOURCES CORPORATION

Ticker:       REX            Security ID:  761624105
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart A. Rose           For       For          Management
1.2   Elect Director Lawrence Tomchin         For       For          Management
1.3   Elect Director Robert Davidoff          For       For          Management
1.4   Elect Director Edward M. Kress          For       For          Management
1.5   Elect Director Charles A. Elcan         For       For          Management
1.6   Elect Director David S. Harris          For       For          Management
1.7   Elect Director Mervyn L. Alphonso       For       For          Management
1.8   Elect Director Lee Fisher               For       For          Management


--------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaj Ahlmann              For       For          Management
1.2   Elect Director Barbara R. Allen         For       For          Management
1.3   Elect Director John T. Baily            For       For          Management
1.4   Elect Director Jordan W. Graham         For       For          Management
1.5   Elect Director Gerald I. Lenrow         For       For          Management
1.6   Elect Director Charles M. Linke         For       For          Management
1.7   Elect Director F. Lynn McPheeters       For       For          Management
1.8   Elect Director Jonathan E. Michael      For       For          Management
1.9   Elect Director Robert O. Viets          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 06, 2011   Meeting Type: Annual
Record Date:  AUG 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick R. Nance       For       For          Management
1.2   Elect Director Charles A. Ratner        For       For          Management
1.3   Elect Director William B. Summers, Jr.  For       For          Management
1.4   Elect Director Jerry Sue Thornton       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RUDDICK CORPORATION

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 16, 2012   Meeting Type: Annual
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Belk             For       For          Management
1.2   Elect Director John P. Derham Cato      For       For          Management
1.3   Elect Director Thomas W. Dickson        For       For          Management
1.4   Elect Director James E.S. Hynes         For       For          Management
1.5   Elect Director Anna Spangler Nelson     For       For          Management
1.6   Elect Director Bailey W. Patrick        For       For          Management
1.7   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.8   Elect Director Harold C. Stowe          For       For          Management
1.9   Elect Director Isaiah Tidwell           For       For          Management
1.10  Elect Director William C. Warden, Jr.   For       For          Management
2     Change Company Name                     For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John M. Berra            For       For          Management
2     Elect Director Luis P. Nieto, Jr.       For       For          Management
3     Elect Director E. Follin Smith          For       For          Management
4     Elect Director Gregory T. Swienton      For       For          Management
5     Elect Director Robert J. Eck            For       For          Management
6     Ratify Auditors                         For       For          Management
7     Approve Omnibus Stock Plan              For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John N. Brenzia          For       For          Management
1.2   Elect Director Todd D. Brice            For       For          Management
1.3   Elect Director John J. Delaney          For       For          Management
1.4   Elect Director Michael J. Donnelly      For       For          Management
1.5   Elect Director William J. Gatti         For       For          Management
1.6   Elect Director Jeffrey D. Grube         For       For          Management
1.7   Elect Director Frank W. Jones           For       For          Management
1.8   Elect Director Joseph A. Kirk           For       For          Management
1.9   Elect Director David L. Krieger         For       For          Management
1.10  Elect Director James V. Milano          For       For          Management
1.11  Elect Director James C. Miller          For       For          Management
1.12  Elect Director Alan Papernick           For       For          Management
1.13  Elect Director Robert Rebich, Jr.       For       For          Management
1.14  Elect Director Charles A. Spadafora     For       For          Management
1.15  Elect Director Christine J. Toretti     For       For          Management
1.16  Elect Director Charles G. Urtin         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SAIC, INC.

Ticker:       SAI            Security ID:  78390X101
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director France A. Cordova        For       For          Management
2     Elect Director Jere A. Drummond         For       For          Management
3     Elect Director Thomas F. Frist, III     For       For          Management
4     Elect Director John J. Hamre            For       For          Management
5     Elect Director Miriam E. John           For       For          Management
6     Elect Director Anita K. Jones           For       For          Management
7     Elect Director John P. Jumper           For       For          Management
8     Elect Director Harry M.J. Kraemer, Jr.  For       For          Management
9     Elect Director Lawrence C. Nussdorf     For       For          Management
10    Elect Director Edward J. Sanderson, Jr. For       For          Management
11    Elect Director A. Thomas Young          For       For          Management
12    Approve Merger Agreement                For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Ratify Auditors                         For       For          Management
16    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

SANMINA-SCI CORPORATION

Ticker:       SANM           Security ID:  800907206
Meeting Date: MAR 12, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Neil R. Bonke            For       For          Management
2     Elect Director John P. Goldsberry       For       For          Management
3     Elect Director Joseph G. Licata, Jr.    For       For          Management
4     Elect Director Jean Manas               For       For          Management
5     Elect Director Mario M. Rosati          For       For          Management
6     Elect Director A. Eugene Sapp, Jr.      For       For          Management
7     Elect Director Wayne Shortridge         For       For          Management
8     Elect Director Jure Sola                For       For          Management
9     Elect Director Jackie M. Ward           For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       Against      Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SCAN SOURCE, INC.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 01, 2011   Meeting Type: Annual
Record Date:  OCT 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Baur          For       For          Management
1.2   Elect Director Steven R. Fischer        For       For          Management
1.3   Elect Director Michael J. Grainger      For       For          Management
1.4   Elect Director Steven H. Owings         For       For          Management
1.5   Elect Director John P. Reilly           For       For          Management
1.6   Elect Director Charles R. Whitchurch    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Bennett         For       For          Management
1.2   Elect Director Lynne M. Miller          For       For          Management
1.3   Elect Director James W. Roquemore       For       For          Management
1.4   Elect Director Maceo K. Sloan           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION

Ticker:       SGMS           Security ID:  80874P109
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Lorne Weil            For       For          Management
1.2   Elect Director Michael R. Chambrello    For       For          Management
1.3   Elect Director Peter A. Cohen           For       For          Management
1.4   Elect Director Gerald J. Ford           For       For          Management
1.5   Elect Director David L. Kennedy         For       For          Management
1.6   Elect Director Paul M. Meister          For       For          Management
1.7   Elect Director Ronald O. Perelman       For       For          Management
1.8   Elect Director Michael J. Regan         For       For          Management
1.9   Elect Director Barry F. Schwartz        For       For          Management
1.10  Elect Director Frances F. Townsend      For       For          Management
1.11  Elect Director Eric M. Turner           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SEABOARD CORPORATION

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Bresky         For       For          Management
1.2   Elect Director David A. Adamsen         For       For          Management
1.3   Elect Director Douglas W. Baena         For       For          Management
1.4   Elect Director Joseph  E. Rodrigues     For       For          Management
1.5   Elect Director Edward I. Shifman, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Animal Welfare                          Against   Against      Shareholder


--------------------------------------------------------------------------------

SEACOR HOLDINGS INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Fabrikant        For       For          Management
1.2   Elect Director Pierre de Demandolx      For       For          Management
1.3   Elect Director Richard Fairbanks        For       For          Management
1.4   Elect Director Blaine V. (Fin) Fogg     For       For          Management
1.5   Elect Director John C. Hadjipateras     For       For          Management
1.6   Elect Director Oivind Lorentzen         For       For          Management
1.7   Elect Director Andrew R. Morse          For       For          Management
1.8   Elect Director R. Christopher Regan     For       For          Management
1.9   Elect Director Steven Webster           For       For          Management
1.10  Elect Director Steven J. Wisch          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hank Brown               For       For          Management
2     Elect Director Michael Chu              For       For          Management
3     Elect Director Lawrence R. Codey        For       For          Management
4     Elect Director Patrick Duff             For       For          Management
5     Elect Director T. J. Dermot Dunphy      For       For          Management
6     Elect Director William V. Hickey        For       For          Management
7     Elect Director Jacqueline B. Kosecoff   For       For          Management
8     Elect Director Kenneth P. Manning       For       For          Management
9     Elect Director William J. Marino        For       For          Management
10    Elect Director Richard L. Wambold       For       For          Management
11    Elect Director Jerry R. Whitaker        For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SELECT COMFORT CORPORATION

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen L. Gulis, Jr.    For       For          Management
1.2   Elect Director Brenda J. Lauderback     For       For          Management
1.3   Elect Director Ervin R. Shames          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SELECT MEDICAL HOLDINGS CORPORATION

Ticker:       SEM            Security ID:  81619Q105
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Dalton, Jr.     For       For          Management
1.2   Elect Director Rocco A. Ortenzio        For       For          Management
1.3   Elect Director Thomas A. Scully         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul D. Bauer            For       For          Management
2     Elect Director Annabelle G. Bexiga      For       For          Management
3     Elect Director A. David Brown           For       For          Management
4     Elect Director John C. Burville         For       For          Management
5     Elect Director Joan M. Lamm-Tennant     For       For          Management
6     Elect Director Michael J. Morrissey     For       For          Management
7     Elect Director Gregory E. Murphy        For       For          Management
8     Elect Director Cynthia S. Nicholson     For       For          Management
9     Elect Director Ronald L. O'Kelley       For       For          Management
10    Elect Director William M Rue            For       For          Management
11    Elect Director J. Brian Thebault        For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hank Brown               For       For          Management
1.2   Elect Director Fergus M. Clydesdale     For       For          Management
1.3   Elect Director James A. D. Croft        For       For          Management
1.4   Elect Director William V. Hickey        For       For          Management
1.5   Elect Director Kenneth P. Manning       For       For          Management
1.6   Elect Director Peter M. Salmon          For       For          Management
1.7   Elect Director Elaine R. Wedral         For       For          Management
1.8   Elect Director Essie Whitelaw           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. L. Waltrip            For       For          Management
1.2   Elect Director Anthony L. Coelho        For       For          Management
1.3   Elect Director Marcus A. Watts          For       For          Management
1.4   Elect Director Edward E. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SHOE CARNIVAL, INC.

Ticker:       SCVL           Security ID:  824889109
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kent A. Kleeberger       For       For          Management
1.2   Elect Director Joseph W. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David D. Smith           For       For          Management
1.2   Elect Director Frederick G. Smith       For       For          Management
1.3   Elect Director J. Duncan Smith          For       For          Management
1.4   Elect Director Robert E. Smith          For       For          Management
1.5   Elect Director Basil A. Thomas          For       For          Management
1.6   Elect Director Lawrence E. McCanna      For       For          Management
1.7   Elect Director Daniel C. Keith          For       For          Management
1.8   Elect Director Martin R. Leader         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SIX FLAGS ENTERTAINMENT CORPORATION

Ticker:       SIX            Security ID:  83001A102
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Baker            For       For          Management
1.2   Elect Director Kurt M. Cellar           For       For          Management
1.3   Elect Director Charles A. Koppelman     For       For          Management
1.4   Elect Director Jon L. Luther            For       For          Management
1.5   Elect Director Usman Nabi               For       For          Management
1.6   Elect Director Stephen D. Owens         For       For          Management
1.7   Elect Director James Reid-Anderson      For       For          Management
1.8   Elect Director Richard W. Roedel        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Greenberg         For       For          Management
1.2   Elect Director Morton Erlich            For       For          Management
1.3   Elect Director Thomas Walsh             For       For          Management


--------------------------------------------------------------------------------

SKILLED HEALTHCARE GROUP, INC.

Ticker:       SKH            Security ID:  83066R107
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jose C. Lynch            For       For          Management
2     Elect Director Linda Rosenstock         For       For          Management
3     Elect Director Boyd W. Hendrickson      For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry C. Atkin           For       For          Management
1.2   Elect Director J. Ralph Atkin           For       For          Management
1.3   Elect Director Margaret S. Billson      For       For          Management
1.4   Elect Director Ian M. Cumming           For       For          Management
1.5   Elect Director Henry J. Eyring          For       For          Management
1.6   Elect Director Robert G. Sarver         For       For          Management
1.7   Elect Director Steven F. Udvar-hazy     For       For          Management
1.8   Elect Director James L. Welch           For       For          Management
1.9   Elect Director W. Steve Albrecht        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: SEP 21, 2011   Meeting Type: Annual
Record Date:  JUL 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Margaret G. Lewis        For       For          Management
2     Elect Director David C. Nelson          For       For          Management
3     Elect Director Frank S. Royal           For       For          Management
4     Elect Director Richard T. Crowder       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  O. Bruton Smith         For       For          Management
1.2   Elect Director B. Scott Smith           For       For          Management
1.3   Elect Director David B. Smith           For       For          Management
1.4   Elect Director William I. Belk          For       For          Management
1.5   Elect Director William R. Brooks        For       For          Management
1.6   Elect Director Victor H. Doolan         For       For          Management
1.7   Elect Director Robert Heller            For       For          Management
1.8   Elect Director Robert L. Rewey          For       For          Management
1.9   Elect Director David C. Vorhoff         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
4     Approve Omnibus Stock Plan              For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela L. Davies         For       For          Management
1.2   Elect Director Harris E. DeLoach, Jr.   For       For          Management
1.3   Elect Director Edgar H. Lawton, III     For       For          Management
1.4   Elect Director John E. Linville         For       For          Management
1.5   Elect Director John R. Haley            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

SOUTHSIDE BANCSHARES, INC.

Ticker:       SBSI           Security ID:  84470P109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert C. Buie          For       For          Management
1.2   Elect Director Robbie N. Edmonson       For       For          Management
1.3   Elect Director John R. Garrett          For       For          Management
1.4   Elect Director Joe Norton               For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPANSION INC.

Ticker:       CODE           Security ID:  84649R200
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hans Geyer               For       For          Management
1.2   Elect Director Clifton Thomas           For       For          Management
      Weatherford
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPARTAN STORES, INC.

Ticker:       SPTN           Security ID:  846822104
Meeting Date: AUG 10, 2011   Meeting Type: Annual
Record Date:  JUN 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wendy A. Beck            For       For          Management
1.2   Elect Director Yvonne R. Jackson        For       For          Management
1.3   Elect Director Elizabeth A. Nickels     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS, INC.

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcus G. Smith          For       For          Management
1.2   Elect Director Tom E. Smith             For       For          Management
2     Amend Non-Employee Director Restricted  For       Against      Management
      Stock Plan
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher J. Kearney   For       For          Management
2     Elect Director Martha B. Wyrsch         For       For          Management
3     Elect Director Peter Volanakis          For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: JUL 15, 2011   Meeting Type: Special
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan J. Barocas          For       For          Management
2     Elect Director Michael L. Glazer        For       For          Management
3     Elect Director Gabrielle E. Greene      For       For          Management
4     Elect Director Earl J. Hesterberg       For       For          Management
5     Elect Director William J. Montgoris     For       For          Management
6     Elect Director David Y. Schwartz        For       For          Management
7     Elect Director Ralph P. Scozzafava      For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Amend Bundled Compensation Plans        For       For          Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Virginia L. Anderson     For       For          Management
2     Elect Director Stanley R. Fallis        For       For          Management
3     Elect Director Eric E. Parsons          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Amend Executive Incentive Bonus Plan    For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STANDARD MOTOR PRODUCTS, INC.

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Gerrity        For       For          Management
1.2   Elect Director Pamela Forbes Lieberman  For       For          Management
1.3   Elect Director Arthur S. Sills          For       For          Management
1.4   Elect Director Lawrence I. Sills        For       For          Management
1.5   Elect Director Peter J. Sills           For       For          Management
1.6   Elect Director Frederick D. Sturdivant  For       For          Management
1.7   Elect Director William H. Turner        For       For          Management
1.8   Elect Director Richard S. Ward          For       For          Management
1.9   Elect Director Roger M. Widmann         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORPORATION

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  SEP 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Chorman        For       For          Management
1.2   Elect Director Roger L. Fix             For       For          Management
1.3   Elect Director Daniel B. Hogan, Ph.D.   For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORPORATION

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eileen A. Mallesch       For       For          Management
1.2   Elect Director Robert P. Restrepo, Jr.  For       For          Management
1.3   Elect Director Paul S. Williams         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark D. Millett          For       For          Management
1.2   Elect Director Richard P. Teets, Jr.    For       For          Management
1.3   Elect Director John C. Bates            For       For          Management
1.4   Elect Director Keith E. Busse           For       For          Management
1.5   Elect Director Frank D. Byrne           For       For          Management
1.6   Elect Director Paul B. Edgerley         For       For          Management
1.7   Elect Director Richard J. Freeland      For       For          Management
1.8   Elect Director Jurgen Kolb              For       For          Management
1.9   Elect Director James C. Marcuccilli     For       For          Management
1.10  Elect Director Gabriel L. Shaheen       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph Alexander          For       For          Management
1.2   Elect Director Alvin R. Carpenter       For       For          Management
1.3   Elect Director Irwin Cohen              For       For          Management
1.4   Elect Director Susan Falk               For       For          Management
1.5   Elect Director Linda M. Farthing        For       For          Management
1.6   Elect Director Mitchell W. Legler       For       For          Management
1.7   Elect Director Robert L. Mettler        For       For          Management
1.8   Elect Director Richard L. Sisisky       For       For          Management
1.9   Elect Director Jay Stein                For       For          Management
1.10  Elect Director Martin E. Stein, Jr.     For       For          Management
1.11  Elect Director John H. Williams, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STEINER LEISURE LIMITED

Ticker:       STNR           Security ID:  P8744Y102
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clive E. Warshaw         For       For          Management
1.2   Elect Director David S. Harris          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STEPAN COMPANY

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall S. Dearth        For       For          Management
1.2   Elect Director Gregory E. Lawton        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STEVEN MADDEN, LTD.

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward R. Rosenfeld      For       For          Management
1.2   Elect Director John L. Madden           For       For          Management
1.3   Elect Director Peter Migliorini         For       For          Management
1.4   Elect Director Richard P. Randall       For       For          Management
1.5   Elect Director Ravi Sachdev             For       For          Management
1.6   Elect Director Thomas H. Schwartz       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORPORATION

Ticker:       STC            Security ID:  860372101
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine A. Allen       For       For          Management
1.2   Elect Director Robert L. Clarke         For       For          Management
1.3   Elect Director  E. Douglas Hodo         For       For          Management
1.4   Elect Director Laurie C. Moore          For       For          Management
1.5   Elect Director W. Arthur Porter         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Dill          For       For          Management
1.2   Elect Director Richard J. Himelfarb     For       For          Management
1.3   Elect Director Alton F. Irby, III       For       For          Management
1.4   Elect Director Victor J. Nesi           For       For          Management
1.5   Elect Director James M. Zemlyak         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

STONE ENERGY CORPORATION

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Christmas      For       For          Management
1.2   Elect Director B.J. Duplantis           For       For          Management
1.3   Elect Director Peter D. Kinnear         For       For          Management
1.4   Elect Director John P. Laborde          For       For          Management
1.5   Elect Director Robert S. Murley         For       For          Management
1.6   Elect Director Richard A. Pattarozzi    For       For          Management
1.7   Elect Director Donald E. Powell         For       For          Management
1.8   Elect Director Kay G. Priestly          For       For          Management
1.9   Elect Director Phyllis M. Taylor        For       For          Management
1.10  Elect Director David H. Welch           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert S. Silberman      For       For          Management
2     Elect Director Robert R. Grusky         For       For          Management
3     Elect Director Charlotte F. Beason      For       For          Management
4     Elect Director William E. Brock         For       For          Management
5     Elect Director John T. Casteen, III     For       For          Management
6     Elect Director David A. Coulter         For       For          Management
7     Elect Director Robert L. Johnson        For       For          Management
8     Elect Director Karl McDonnell           For       For          Management
9     Elect Director Todd A. Milano           For       For          Management
10    Elect Director G. Thomas Waite, III     For       For          Management
11    Elect Director J. David Wargo           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STURM, RUGER & COMPANY, INC.

Ticker:       RGR            Security ID:  864159108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Michael Jacobi        For       For          Management
1.2   Elect Director John A. Cosentino, Jr.   For       For          Management
1.3   Elect Director James E. Service         For       For          Management
1.4   Elect Director Amir P. Rosenthal        For       For          Management
1.5   Elect Director Ronald C. Whitaker       For       For          Management
1.6   Elect Director Phillip C. Widman        For       For          Management
1.7   Elect Director Michael O. Fifer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director I.C. Britt               For       For          Management
1.2   Elect Director C.C. Casciato            For       For          Management
1.3   Elect Director W.H. Easter, III         For       For          Management
1.4   Elect Director G.W. Edwards             For       For          Management
1.5   Elect Director U.O. Fairbairn           For       For          Management
1.6   Elect Director J.P. Jones, III          For       For          Management
1.7   Elect Director J.G. Kaiser              For       For          Management
1.8   Elect Director B.P. MacDonald           For       For          Management
1.9   Elect Director J.K. Wulff               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Plans        Against   For          Shareholder


--------------------------------------------------------------------------------

SUSSER HOLDINGS CORPORATION

Ticker:       SUSS           Security ID:  869233106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce W. Krysiak         For       For          Management
1.2   Elect Director Sam J. Susser            For       For          Management
1.3   Elect Director David P. Engel           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYKES ENTERPRISES, INCORPORATED

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Sykes         For       For          Management
1.2   Elect Director William J. Meurer        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYMETRA FINANCIAL CORPORATION

Ticker:       SYA            Security ID:  87151Q106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sander M. Levy           For       For          Management
1.2   Elect Director Lowndes A. Smith         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 20, 2012   Meeting Type: Annual
Record Date:  FEB 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dwight Steffensen        For       For          Management
1.2   Elect Director Kevin Murai              For       For          Management
1.3   Elect Director Fred Breidenbach         For       For          Management
1.4   Elect Director Hau Lee                  For       For          Management
1.5   Elect Director Matthew Miau             For       For          Management
1.6   Elect Director Dennis Polk              For       For          Management
1.7   Elect Director Gregory Quesnel          For       For          Management
1.8   Elect Director James Van Horne          For       For          Management
1.9   Elect Director Thomas Wurster           For       For          Management
1.10  Elect Director Duane Zitzner            For       For          Management
1.11  Elect Director Andrea Zulberti          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: APR 03, 2012   Meeting Type: Annual
Record Date:  FEB 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. De Geus          For       For          Management
1.2   Elect Director Alfred Castino           For       For          Management
1.3   Elect Director Chi-Foon Chan            For       For          Management
1.4   Elect Director Bruce R. Chizen          For       For          Management
1.5   Elect Director Deborah A. Coleman       For       For          Management
1.6   Elect Director Chrysostomos L. "Max"    For       For          Management
      Nikias
1.7   Elect Director John Schwarz             For       For          Management
1.8   Elect Director Roy Vallee               For       For          Management
1.9   Elect Director Steven C. Walske         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYSTEMAX INC.

Ticker:       SYX            Security ID:  871851101
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Leeds            For       For          Management
1.2   Elect Director Bruce Leeds              For       For          Management
1.3   Elect Director Robert Leeds             For       For          Management
1.4   Elect Director Lawrence P. Reinhold     For       For          Management
1.5   Elect Director Stacy S. Dick            For       For          Management
1.6   Elect Director Robert D. Rosenthal      For       For          Management
1.7   Elect Director Marie Adler-Kravecas     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond L. Barton        For       For          Management
1.2   Elect Director Peter Bell               For       For          Management
1.3   Elect Director William F. Bieber        For       For          Management
1.4   Elect Director Theodore J. Bigos        For       For          Management
1.5   Elect Director William A. Cooper        For       For          Management
1.6   Elect Director Thomas A. Cusick         For       For          Management
1.7   Elect Director Craig R. Dahl            For       For          Management
1.8   Elect Director Karen L. Grandstrand     For       For          Management
1.9   Elect Director Thomas F. Jasper         For       For          Management
1.10  Elect Director George G. Johnson        For       For          Management
1.11  Elect Director Vance K. Opperman        For       For          Management
1.12  Elect Director James M. Ramstad         For       For          Management
1.13  Elect Director Gerald A. Schwalbach     For       For          Management
1.14  Elect Director Barry N. Winslow         For       For          Management
1.15  Elect Director Richard A. Zona          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Director Stock Award Plan         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEAM HEALTH HOLDINGS, INC.

Ticker:       TMH            Security ID:  87817A107
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Dal Bello     For       For          Management
1.2   Elect Director Glenn A. Davenport       For       For          Management
1.3   Elect Director Steven B. Epstein        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEAM, INC.

Ticker:       TISI           Security ID:  878155100
Meeting Date: SEP 29, 2011   Meeting Type: Annual
Record Date:  AUG 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip J. Hawk           For       For          Management
1.2   Elect Director Louis A. Waters          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Change State of Incorporation [from     For       For          Management
      Texas to Delaware]
7     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TECH DATA CORPORATION

Ticker:       TECD           Security ID:  878237106
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kathleen Misunas         For       For          Management
2     Elect Director Thomas I. Morgan         For       For          Management
3     Elect Director Steven A. Raymund        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

TEEKAY CORP.

Ticker:       TK             Security ID:  Y8564W103
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ian D. Blackburne as Director     For       For          Management
1.2   Elect William B. Berry as Director      For       For          Management
1.3   Elect C. Sean Day as Director           For       For          Management
2     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INCORPORATED

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Simon M. Lorne           For       For          Management
1.2   Elect Director Paul D. Miller           For       For          Management
1.3   Elect Director Wesley W. von Schack     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Sigismundus W.W. Lubsen  For       For          Management
2     Elect Director Stuart A. Randle         For       For          Management
3     Elect Director Harold L. Yoh, III       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TELENAV, INC.

Ticker:       TNAV           Security ID:  879455103
Meeting Date: NOV 15, 2011   Meeting Type: Annual
Record Date:  SEP 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shawn Carolan            For       For          Management
1.2   Elect Director Soo Boon Koh             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433829
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C.A. Davis               For       For          Management
1.2   Elect Director C.D. O'Leary             For       For          Management
1.3   Elect Director M.H. Saranow             For       For          Management
1.4   Elect Director G.L. Sugarman            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to have One-vote per Share


--------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth D. Tuchman       For       For          Management
1.2   Elect Director James E. Barlett         For       For          Management
1.3   Elect Director Gregory A. Conley        For       For          Management
1.4   Elect Director Shrikant Mehta           For       For          Management
1.5   Elect Director Anjan Mukherjee          For       For          Management
1.6   Elect Director Robert M. Tarola         For       For          Management
1.7   Elect Director Shirley Young            For       For          Management
1.8   Elect Director Robert Webb              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bo Hedfors               For       For          Management
2     Elect Director Michael E. Lavin         For       For          Management
3     Elect Director Jan H. Suwinski          For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEMPUR-PEDIC INTERNATIONAL INC.

Ticker:       TPX            Security ID:  88023U101
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Evelyn S. Dilsaver       For       For          Management
2     Elect Director Frank Doyle              For       For          Management
3     Elect Director John A. Heil             For       For          Management
4     Elect Director Peter K. Hoffman         For       For          Management
5     Elect Director Sir Paul Judge           For       For          Management
6     Elect Director Nancy F. Koehn           For       For          Management
7     Elect Director Christopher A. Masto     For       For          Management
8     Elect Director P. Andrews McLane        For       For          Management
9     Elect Director Mark Sarvary             For       For          Management
10    Elect Director Robert B. Trussell, Jr.  For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TENNECO INC.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis J. Letham         For       For          Management
2     Elect Director Hari N. Nair             For       For          Management
3     Elect Director Roger B. Porter          For       For          Management
4     Elect Director David B. Price, Jr.      For       For          Management
5     Elect Director Gregg M. Sherrill        For       For          Management
6     Elect Director Paul T. Stecko           For       For          Management
7     Elect Director Mitsunobu Takeuchi       For       For          Management
8     Elect Director Jane L. Warner           For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rodney F. Chase          For       For          Management
2     Elect Director Gregory J. Goff          For       For          Management
3     Elect Director Robert W. Goldman        For       For          Management
4     Elect Director Steven H. Grapstein      For       For          Management
5     Elect Director David Lilley             For       For          Management
6     Elect Director J.W. Nokes               For       For          Management
7     Elect Director Susan Tomasky            For       For          Management
8     Elect Director Michael E. Wiley         For       For          Management
9     Elect Director Patrick Y. Yang          For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Bates, Jr.     For       For          Management
1.2   Elect Director Stuart M. Brightman      For       For          Management
1.3   Elect Director Paul D. Coombs           For       For          Management
1.4   Elect Director Ralph S. Cunningham      For       For          Management
1.5   Elect Director Tom H. Delimitros        For       For          Management
1.6   Elect Director Geoffrey M. Hertel       For       For          Management
1.7   Elect Director Kenneth P. Mitchell      For       For          Management
1.8   Elect Director William D. Sullivan      For       For          Management
1.9   Elect Director Kenneth E. White, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE ANDERSONS, INC.

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Anderson      For       For          Management
1.2   Elect Director Gerard M. Anderson       For       For          Management
1.3   Elect Director Catherine M. Kilbane     For       For          Management
1.4   Elect Director Robert J. King, Jr.      For       For          Management
1.5   Elect Director Ross W. Manire           For       For          Management
1.6   Elect Director Donald L. Mennel         For       For          Management
1.7   Elect Director David L. Nichols         For       For          Management
1.8   Elect Director John T. Stout, Jr.       For       For          Management
1.9   Elect Director Jacqueline F. Woods      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Reginald D. Hedgebeth    For       For          Management
1.2   Elect Director Betty C. Alewine         For       For          Management
1.3   Elect Director Michael J. Herling       For       For          Management
1.4   Elect Director Thomas C. Schievelbein   For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE BUCKLE, INC.

Ticker:       BKE            Security ID:  118440106
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Hirschfeld     For       For          Management
1.2   Elect Director Dennis H. Nelson         For       For          Management
1.3   Elect Director Karen B. Rhoads          For       For          Management
1.4   Elect Director James E. Shada           For       For          Management
1.5   Elect Director Robert E. Campbell       For       For          Management
1.6   Elect Director Bill L. Fairfield        For       For          Management
1.7   Elect Director Bruce L. Hoberman        For       For          Management
1.8   Elect Director John P. (Jack) Peetz,    For       For          Management
      III
1.9   Elect Director Michael E. Huss          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Restricted Stock Plan             For       Against      Management
5     Amend Restricted Stock Plan             For       For          Management


--------------------------------------------------------------------------------

THE CATO CORPORATION

Ticker:       CATO           Security ID:  149205106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. D. Cato          For       For          Management
1.2   Elect Director Thomas E. Meckley        For       For          Management
1.3   Elect Director Bailey W. Patrick        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE CHILDREN'S PLACE RETAIL STORES, INC.

Ticker:       PLCE           Security ID:  168905107
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Norman Matthews          For       For          Management
2     Elect Director Kenneth Reiss            For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 20, 2012   Meeting Type: Annual
Record Date:  JAN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. Thomas Bender         For       For          Management
2     Elect Director Michael H. Kalkstein     For       For          Management
3     Elect Director Jody S. Lindell          For       For          Management
4     Elect Director Donald Press             For       For          Management
5     Elect Director Steven Rosenberg         For       For          Management
6     Elect Director Allan E. Rubenstein      For       For          Management
7     Elect Director Robert S. Weiss          For       For          Management
8     Elect Director Stanley Zinberg          For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Austin A. Adams          For       For          Management
2     Elect Director John W. Alden            For       For          Management
3     Elect Director Christopher J. Coughlin  For       For          Management
4     Elect Director James N. Fernandez       For       For          Management
5     Elect Director Paul R. Garcia           For       For          Management
6     Elect Director Douglas A. Kehring       For       For          Management
7     Elect Director Sara Mathew              For       For          Management
8     Elect Director Sandra E. Peterson       For       For          Management
9     Elect Director Michael J. Winkler       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William J. Conaty        For       For          Management
2     Elect Director James A. Firestone       For       For          Management
3     Elect Director Werner Geissler          For       For          Management
4     Elect Director Peter S. Hellman         For       For          Management
5     Elect Director Richard J. Kramer        For       For          Management
6     Elect Director W. Alan McCollough       For       For          Management
7     Elect Director Shirley D. Peterson      For       For          Management
8     Elect Director Stephanie A. Streeter    For       For          Management
9     Elect Director Thomas H. Weidemeyer     For       For          Management
10    Elect Director Michael R. Wessel        For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE HAIN CELESTIAL GROUP, INC.

Ticker:       HAIN           Security ID:  405217100
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  SEP 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irwin D. Simon           For       For          Management
1.2   Elect Director Barry J. Alperin         For       For          Management
1.3   Elect Director Richard C. Berke         For       For          Management
1.4   Elect Director Jack Futterman           For       For          Management
1.5   Elect Director Marina Hahn              For       For          Management
1.6   Elect Director Brett Icahn              For       For          Management
1.7   Elect Director Roger Meltzer            For       For          Management
1.8   Elect Director David Schechter          For       For          Management
1.9   Elect Director Lewis D. Schiliro        For       For          Management
1.10  Elect Director Lawrence S. Zilavy       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frederick H. Eppinger    For       For          Management
2     Elect Director Joseph R. Ramrath        For       For          Management
3     Elect Director Harriett Taggart         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE JONES GROUP INC.

Ticker:       JNY            Security ID:  48020T101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wesley R. Card           For       For          Management
2     Elect Director Sidney Kimmel            For       For          Management
3     Elect Director Matthew H. Kamens        For       For          Management
4     Elect Director Gerald C. Crotty         For       For          Management
5     Elect Director Lowell W. Robinson       For       For          Management
6     Elect Director Robert L. Mettler        For       For          Management
7     Elect Director Margaret H. Georgiadis   For       For          Management
8     Elect Director John D. Demsey           For       For          Management
9     Elect Director Jeffrey D. Nuechterlein  For       For          Management
10    Elect Director Ann Marie C. Wilkins     For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

THE MANITOWOC COMPANY, INC.

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy V. Armes             For       For          Management
1.2   Elect Director Cynthia M. Egnotovich    For       For          Management
1.3   Elect Director James L. Packard         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Zimmer            For       For          Management
1.2   Elect Director David H. Edwab           For       For          Management
1.3   Elect Director Douglas S. Ewert         For       For          Management
1.4   Elect Director Rinaldo S. Brutoco       For       For          Management
1.5   Elect Director Michael L. Ray           For       For          Management
1.6   Elect Director Sheldon I. Stein         For       For          Management
1.7   Elect Director Deepak Chopra            For       For          Management
1.8   Elect Director William B. Sechrest      For       For          Management
1.9   Elect Director Larry R. Katzen          For       For          Management
1.10  Elect Director Grace Nichols            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE NASDAQ OMX GROUP, INC.

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven D. Black          For       For          Management
2     Elect Director Borje Ekholm             For       For          Management
3     Elect Director Robert Greifeld          For       For          Management
4     Elect Director Glenn H. Hutchins        For       For          Management
5     Elect Director Essa Kazim               For       For          Management
6     Elect Director John D. Markese          For       For          Management
7     Elect Director Ellyn A. McColgan        For       For          Management
8     Elect Director Thomas F. O'Neill        For       For          Management
9     Elect Director James S. Riepe           For       For          Management
10    Elect Director Michael R. Splinter      For       For          Management
11    Elect Director Lars Wedenborn           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Reduce Supermajority Vote Requirement   Against   For          Shareholder
15    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

THE NEW YORK TIMES COMPANY

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Denham         For       For          Management
1.2   Elect Director James A. Kohlberg        For       For          Management
1.3   Elect Director David E. Liddle          For       For          Management
1.4   Elect Director Doreen A. Toben          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE PEP BOYS - MANNY, MOE & JACK

Ticker:       PBY            Security ID:  713278109
Meeting Date: MAY 30, 2012   Meeting Type: Special
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

THE WARNACO GROUP, INC.

Ticker:       WRC            Security ID:  934390402
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David A. Bell            For       For          Management
2     Elect Director Robert A. Bowman         For       For          Management
3     Elect Director Richard Karl Goeltz      For       For          Management
4     Elect Director Sheila A. Hopkins        For       For          Management
5     Elect Director Helen McCluskey          For       For          Management
6     Elect Director Charles R. Perrin        For       For          Management
7     Elect Director Nancy A. Reardon         For       For          Management
8     Elect Director Donald L. Seeley         For       For          Management
9     Elect Director Cheryl Nido Turpin       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE WASHINGTON POST COMPANY

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher C. Davis     For       For          Management
1.2   Elect Director Anne M. Mulcahy          For       For          Management
1.3   Elect Director Larry D. Thompson        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

THE WENDY'S COMPANY

Ticker:       WEN            Security ID:  95058W100
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nelson Peltz             For       For          Management
1.2   Elect Director Peter W. May             For       For          Management
1.3   Elect Director Emil J. Brolick          For       For          Management
1.4   Elect Director Clive Chajet             For       For          Management
1.5   Elect Director Edward P. Garden         For       For          Management
1.6   Elect Director Janet Hill               For       For          Management
1.7   Elect Director Joseph A. Levato         For       For          Management
1.8   Elect Director J. Randolph Lewis        For       For          Management
1.9   Elect Director Peter H. Rothschild      For       For          Management
1.10  Elect Director David E. Schwab, II      For       For          Management
1.11  Elect Director Roland C. Smith          For       For          Management
1.12  Elect Director Raymond S. Troubh        For       For          Management
1.13  Elect Director Jack G. Wasserman        For       For          Management
2     Provide Right to Call Special Meeting   For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TNS, INC.

Ticker:       TNS            Security ID:  872960109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Benton           For       For          Management
1.2   Elect Director Henry H. Graham, Jr.     For       For          Management
1.3   Elect Director Stephen X. Graham        For       For          Management
1.4   Elect Director John V. Sponyoe          For       For          Management
1.5   Elect Director Thomas E. Wheeler        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David L. Boren           For       For          Management
2     Elect Director M. Jane Buchan           For       For          Management
3     Elect Director Robert W. Ingram         For       For          Management
4     Elect Director Mark S. McAndrew         For       For          Management
5     Elect Director Sam R. Perry             For       For          Management
6     Elect Director Lamar C. Smith           For       For          Management
7     Elect Director Paul J. Zucconi          For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James H. Blanchard       For       For          Management
2     Elect Director Richard Y. Bradley       For       For          Management
3     Elect Director Kriss Cloninger, III     For       For          Management
4     Elect Director Walter W. Driver, Jr.    For       For          Management
5     Elect Director Gardiner W. Garrard, Jr. For       For          Management
6     Elect Director Sidney E. Harris         For       For          Management
7     Elect Director Mason H. Lampton         For       For          Management
8     Elect Director H. Lynn Page             For       For          Management
9     Elect Director Philip W. Tomlinson      For       For          Management
10    Elect Director John T. Turner           For       For          Management
11    Elect Director Richard W. Ussery        For       For          Management
12    Elect Director M. Troy Woods            For       For          Management
13    Elect Director James D. Yancey          For       For          Management
14    Elect Director Rebecca K. Yarbrough     For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Amend Omnibus Stock Plan                For       For          Management
18    Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

TOWER GROUP, INC.

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan R. Van Gorder        For       For          Management
1.2   Elect Director Austin P. Young, III     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOWERS WATSON & CO.

Ticker:       TW             Security ID:  891894107
Meeting Date: NOV 11, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John J. Gabarro          For       For          Management
2     Elect Director Victor F. Ganzi          For       For          Management
3     Elect Director John J. Haley            For       For          Management
4     Elect Director Brendan R. O'Neill       For       For          Management
5     Elect Director Linda D. Rabbitt         For       For          Management
6     Elect Director Gilbert T. Ray           For       For          Management
7     Elect Director Paul Thomas              For       For          Management
8     Elect Director Wilhelm Zeller           For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TPC GROUP INC.

Ticker:       TPCG           Security ID:  89236Y104
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene R. Allspach       For       For          Management
1.2   Elect Director James A. Cacioppo        For       For          Management
1.3   Elect Director Michael E. Ducey         For       For          Management
1.4   Elect Director K'Lynne Johnson          For       For          Management
1.5   Elect Director Richard B. Marchese      For       For          Management
1.6   Elect Director Michael T. Mcdonnell     For       For          Management
1.7   Elect Director Jeffrey M. Nodland       For       For          Management
1.8   Elect Director Jeffrey A. Strong        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Wright          For       For          Management
1.2   Elect Director Johnston C. Adams        For       For          Management
1.3   Elect Director Peter D. Bewley          For       For          Management
1.4   Elect Director Jack C. Bingleman        For       For          Management
1.5   Elect Director Richard W. Frost         For       For          Management
1.6   Elect Director Cynthia T. Jamison       For       For          Management
1.7   Elect Director George MacKenzie         For       For          Management
1.8   Elect Director Edna K. Morris           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Austin Brockenbrough,    For       For          Management
      III
1.2   Elect Director William M. Gottwald      For       For          Management
1.3   Elect Director Richard L. Morrill       For       For          Management
1.4   Elect Director George A. Newbill        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRIPLE-S MANAGEMENT CORPORATION

Ticker:       GTS            Security ID:  896749108
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Luis A. Clavell          For       For          Management
2     Elect Director Jesus R. Sanchez-Colon   For       For          Management
3     Elect Director Cari M. Dominguez        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRUE RELIGION APPAREL, INC.

Ticker:       TRLG           Security ID:  89784N104
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Lubell           For       For          Management
1.2   Elect Director Joseph Coulombe          For       For          Management
1.3   Elect Director Robert L. Harris, II     For       For          Management
1.4   Elect Director Mark S. Maron            For       For          Management
1.5   Elect Director Marcello Bottoli         For       For          Management
1.6   Elect Director G. Louis Graziadio, III  For       For          Management
1.7   Elect Director Seth R. Johnson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas O. Maggs          For       For          Management
1.2   Elect Director Robert J. McCormick      For       For          Management
1.3   Elect Director William J. Purdy         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolphus B. Baker        For       For          Management
1.2   Elect Director Daniel A. Grafton        For       For          Management
1.3   Elect Director Gerard R. Host           For       For          Management
1.4   Elect Director David H. Hoster, II      For       For          Management
1.5   Elect Director John M. McCullouch       For       For          Management
1.6   Elect Director Richard H. Puckett       For       For          Management
1.7   Elect Director R. Michael Summerford    For       For          Management
1.8   Elect Director Leroy G. Walker, Jr.     For       For          Management
1.9   Elect Director William G. Yates, III    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRW AUTOMOTIVE HOLDINGS CORP.

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Albaugh         For       For          Management
1.2   Elect Director Robert L. Friedman       For       For          Management
1.3   Elect Director J. Michael Losh          For       For          Management
1.4   Elect Director David S. Taylor          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Catherine A. Bertini     For       For          Management
2     Elect Director Susan M. Cameron         For       For          Management
3     Elect Director Kriss Cloninger, III     For       For          Management
4     Elect Director E. V. Goings             For       For          Management
5     Elect Director Joe R. Lee               For       For          Management
6     Elect Director Angel R. Martinez        For       For          Management
7     Elect Director Antonio Monteiro de      For       For          Management
      Castro
8     Elect Director Robert J. Murray         For       For          Management
9     Elect Director David R. Parker          For       For          Management
10    Elect Director Joyce M. Roche           For       For          Management
11    Elect Director M. Anne Szostak          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TUTOR PERINI CORPORATION

Ticker:       TPC            Security ID:  901109108
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Band              For       For          Management
1.2   Elect Director Michael R. Klein         For       For          Management
1.3   Elect Director Robert L. Miller         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 19, 2012   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen D. Ban           For       For          Management
1.2   Elect Director Lon R. Greenberg         For       For          Management
1.3   Elect Director Marvin O. Schlanger      For       For          Management
1.4   Elect Director Anne Pol                 For       For          Management
1.5   Elect Director Earnest E. Jones         For       For          Management
1.6   Elect Director John L. Walsh            For       For          Management
1.7   Elect Director Robert B. Vincent        For       For          Management
1.8   Elect Director M. Shawn Puccio          For       For          Management
1.9   Elect Director Richard W. Gochnauer     For       For          Management
1.10  Elect Director Frank S. Hermance        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UMB FINANCIAL CORPORATION

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nancy K. Buese           For       For          Management
1.2   Elect Director J. Mariner Kemper        For       For          Management
1.3   Elect Director Thomas D. Sanders        For       For          Management
1.4   Elect Director L. Joshua Sosland        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt a Policy Prohibiting Derivative,  Against   For          Shareholder
      Speculative and Pledging Transactions


--------------------------------------------------------------------------------

UNIFIRST CORPORATION

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 10, 2012   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Iandoli          For       For          Management
1.2   Elect Director Kathleen M. Camilli      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Bonavia          For       For          Management
1.2   Elect Director Lawrence J. Aldrich      For       For          Management
1.3   Elect Director Barbara M. Baumann       For       For          Management
1.4   Elect Director Larry W. Bickle          For       For          Management
1.5   Elect Director Harold W. Burlingame     For       For          Management
1.6   Elect Director Robert A. Elliott        For       For          Management
1.7   Elect Director Daniel W.L. Fessler      For       For          Management
1.8   Elect Director Louise L. Francesconi    For       For          Management
1.9   Elect Director Warren Y. Jobe           For       For          Management
1.10  Elect Director Ramiro G. Peru           For       For          Management
1.11  Elect Director Gregory A. Pivirotto     For       For          Management
1.12  Elect Director Joaquin Ruiz             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change Company Name                     For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNISYS CORPORATION

Ticker:       UIS            Security ID:  909214306
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. Edward Coleman        For       For          Management
2     Elect Director Alison Davis             For       For          Management
3     Elect Director Nathaniel A. Davis       For       For          Management
4     Elect Director James J. Duderstadt      For       For          Management
5     Elect Director Henry C. Duques          For       For          Management
6     Elect Director Matthew J. Espe          For       For          Management
7     Elect Director Denise K. Fletcher       For       For          Management
8     Elect Director Leslie F. Kenne          For       For          Management
9     Elect Director Lee D. Roberts           For       For          Management
10    Elect Director Paul E. Weaver           For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John G. Nikkel           For       For          Management
1.2   Elect Director Robert J. Sullivan, Jr.  For       For          Management
1.3   Elect Director Gary R. Christopher      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Adams         For       For          Management
1.2   Elect Director Robert G. Astorg         For       For          Management
1.3   Elect Director W. Gaston Caperton, III  For       For          Management
1.4   Elect Director Lawrence K. Doll         For       For          Management
1.5   Elect Director Theodore J. Georgelas    For       For          Management
1.6   Elect Director F. T. Graff, Jr.         For       For          Management
1.7   Elect Director Douglas J. Leech         For       For          Management
1.8   Elect Director John M. McMahon          For       For          Management
1.9   Elect Director J. Paul McNamara         For       For          Management
1.10  Elect Director Mark R. Nesselroad       For       For          Management
1.11  Elect Director William C. Pitt, III     For       For          Management
1.12  Elect Director Donald L. Unger          For       For          Management
1.13  Elect Director Mary K. Weddle           For       For          Management
1.14  Elect Director Gary G. White            For       For          Management
1.15  Elect Director  P. Clinton Winter, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James T. Armstrong       For       For          Management
1.2   Elect Director Dennis Holt              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jenne K. Britell         For       For          Management
2     Elect Director Jose B. Alvarez          For       For          Management
3     Elect Director Bobby J. Griffin         For       For          Management
4     Elect Director Michael J. Kneeland      For       For          Management
5     Elect Director Pierre E. Leroy          For       For          Management
6     Elect Director Singleton B. McAllister  For       For          Management
7     Elect Director Brian D. McAuley         For       For          Management
8     Elect Director John S. McKinney         For       For          Management
9     Elect Director James H. Ozanne          For       For          Management
10    Elect Director Jason D. Papastavrou     For       For          Management
11    Elect Director Filippo Passerini        For       For          Management
12    Elect Director Donald C. Roof           For       For          Management
13    Elect Director Keith Wimbush            For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Repeal Exclusive Venue Provision        Against   For          Shareholder


--------------------------------------------------------------------------------

UNITED STATES CELLULAR CORPORATION

Ticker:       USM            Security ID:  911684108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H.J. Harczak, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Bass          For       For          Management
1.2   Elect Director Charles K. Crovitz       For       For          Management
1.3   Elect Director Stuart A. Taylor, II     For       For          Management
1.4   Elect Director Jonathan P. Ward         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNIVERSAL AMERICAN CORP.

Ticker:       UAM            Security ID:  91338E101
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Barasch       For       For          Management
2     Elect Director Barry W. Averill         For       For          Management
3     Elect Director Sally W. Crawford        For       For          Management
4     Elect Director Matthew W. Etheridge     For       For          Management
5     Elect Director Mark K. Gormley          For       For          Management
6     Elect Director Mark M. Harmeling        For       For          Management
7     Elect Director David S. Katz            For       For          Management
8     Elect Director Linda H. Lamel           For       For          Management
9     Elect Director Patrick J. McLaughlin    For       For          Management
10    Elect Director Richard C. Perry         For       For          Management
11    Elect Director Thomas A. Scully         For       For          Management
12    Elect Director Robert A. Spass          For       For          Management
13    Elect Director Sean M. Traynor          For       For          Management
14    Elect Director Christopher E. Wolfe     For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew J. Missad        For       For          Management
1.2   Elect Director Thomas W. Rhodes         For       For          Management
1.3   Elect Director Louis A. Smith           For       For          Management
2     Amend Non-Employee Director Restricted  For       Against      Management
      Stock Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNIVERSAL TRUCKLOAD SERVICES, INC.

Ticker:       UACL           Security ID:  91388P105
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald B. Cochran        For       For          Management
1.2   Elect Director Matthew T. Moroun        For       For          Management
1.3   Elect Director Manuel J. Moroun         For       For          Management
1.4   Elect Director Frederick P. Calderone   For       For          Management
1.5   Elect Director Joseph J.  Casaroll      For       For          Management
1.6   Elect Director Daniel J. Deane          For       For          Management
1.7   Elect Director Daniel C. Sullivan       For       For          Management
1.8   Elect Director Richard P. Urban         For       For          Management
1.9   Elect Director Ted B. Wahby             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mickey P. Foret          For       For          Management
2     Elect Director William H. Frist         For       For          Management
3     Elect Director Lydia H. Kennard         For       For          Management
4     Elect Director Donald R. Knauss         For       For          Management
5     Elect Director Martin M. Koffel         For       For          Management
6     Elect Director Joseph W. Ralston        For       For          Management
7     Elect Director John D. Roach            For       For          Management
8     Elect Director Douglas W. Stotlar       For       For          Management
9     Elect Director William P. Sullivan      For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

US AIRWAYS GROUP, INC.

Ticker:       LCC            Security ID:  90341W108
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Matthew J. Hart          For       For          Management
2     Elect Director Richard C. Kraemer       For       For          Management
3     Elect Director Cheryl G. Krongard       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

USA MOBILITY, INC.

Ticker:       USMO           Security ID:  90341G103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas A. Gallopo      For       For          Management
1.2   Elect Director Christopher D. Heim      For       For          Management
1.3   Elect Director Vincent D. Kelly         For       For          Management
1.4   Elect Director Brian O'Reilly           For       For          Management
1.5   Elect Director Matthew Oristano         For       For          Management
1.6   Elect Director Samme L. Thompson        For       For          Management
1.7   Elect Director Royce Yudkoff            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

USANA HEALTH SCIENCES, INC.

Ticker:       USNA           Security ID:  90328M107
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Anciaux           For       For          Management
1.2   Elect Director Gilbert A. Fuller        For       For          Management
1.3   Elect Director Jerry G. McClain         For       For          Management
1.4   Elect Director Ronald S. Poelman        For       For          Management
1.5   Elect Director Myron W. Wentz           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UTI WORLDWIDE INC.

Ticker:       UTIW           Security ID:  G87210103
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Brian D. Belchers as a Director   For       For          Management
1.2   Elect Roger I. MacFarlane as a Director For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joseph B. Anderson, Jr.  For       For          Management
2     Elect Director Patrick F. Brennan       For       For          Management
3     Elect Director Kenneth V. Darish        For       For          Management
4     Elect Director Walter H. Ku             For       For          Management
5     Elect Director Robert A. Mason          For       For          Management
6     Elect Director Robert L. Recchia        For       For          Management
7     Elect Director Thomas J. Reddin         For       For          Management
8     Elect Director Alan F. Schultz          For       For          Management
9     Elect Director Wallace S. Snyder        For       For          Management
10    Elect Director Faith Whittlesey         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management
14    Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

VALIDUS HOLDINGS, LTD.

Ticker:       VR             Security ID:  G9319H102
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. A. Carpenter  For       For          Management
1.2   Elect Director Alok Singh               For       For          Management
1.3   Elect Director Christopher E. Watson    For       For          Management
2.4   Elect Edward J. Noonan as Subsidiary    For       For          Management
      Director
2.5   Elect C.N. Rupert Atkin as Subsidiary   For       For          Management
      Director
2.6   Elect Patrick G. Barry as Subsidiary    For       For          Management
      Director
2.7   Elect Peter A. Bilsby as Subsidiary     For       For          Management
      Director
2.8   Elect Alan Bossin as Subsidiary         For       For          Management
      Director
2.9   Elect Julian P. Bosworth as Subsidiary  For       For          Management
      Director
2.10  Elect Janita A. Burke as Subsidiary     For       For          Management
      Director
2.11  Elect  Michael E.A. Carpenter as        For       For          Management
      Subsidiary Director
2.12  Elect Rodrigo Castro as Subsidiary      For       For          Management
      Director
2.13  Elect Jane S. Clouting as Subsidiary    For       For          Management
      Director
2.14  Elect Joseph E. Consolino as            For       For          Management
      Subsidiary Director
2.15  Elect C. Jerome Dill as Subsidiary      For       For          Management
      Director
2.16  Elect Andrew Downey as Subsidiary       For       For          Management
      Director
2.17  Elect Kerry A. Emanuel as Subsidiary    For       For          Management
      Director
2.18  Elect Jonathan D. Ewington as           For       For          Management
      Subsidiary Director
2.19  Elect Andrew M. Gibbs as Subsidiary     For       For          Management
      Director
2.20  Elect Michael Greene as Subsidiary      For       For          Management
      Director
2.21  Elect Barnabas Hurst-Bannister as       For       For          Management
      Subsidiary Director
2.22  Elect Anthony J. Keys as Subsidiary     For       For          Management
      Director
2.23  Elect Robert F. Kuzloski as Subsidiary  For       For          Management
      Director
2.24  Elect Stuart W. Mercer as Subsidiary    For       For          Management
      Director
2.25  Elect Jean-Marie Nessi as Subsidiary    For       For          Management
      Director
2.26  Elect Andre Perez as Subsidiary         For       For          Management
      Director
2.27  Elect Julian G. Ross as Subsidiary      For       For          Management
      Director
2.28  Elect Rafael Saer as Subsidiary         For       For          Management
      Director
2.29  Elect Matthew Scales as Subsidiary      For       For          Management
      Director
2.30  Elect James E. Skinner as Subsidiary    For       For          Management
      Director
2.31  Elect Verner G. Southey as Subsidiary   For       For          Management
      Director
2.32  Elect Nigel D. Wachman as Subsidiary    For       For          Management
      Director
2.33  Elect Lixin Zeng as Subsidiary Director For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers Hamilton  For       For          Management
      Bermuda as Independent Auditors


--------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Zarley          For       For          Management
1.2   Elect Director David S. Buzby           For       For          Management
1.3   Elect Director Martin T. Hart           For       For          Management
1.4   Elect Director Jeffrey F. Rayport       For       For          Management
1.5   Elect Director James R. Peters          For       For          Management
1.6   Elect Director James A. Crouthamel      For       For          Management
1.7   Elect Director John Giuliani            For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl L. Chapman          For       For          Management
1.2   Elect Director James H.                 For       For          Management
      DeGraffenreidt, Jr.
1.3   Elect Director Niel C. Ellerbrook       For       For          Management
1.4   Elect Director John D. Engelbrecht      For       For          Management
1.5   Elect Director Anton H. George          For       For          Management
1.6   Elect Director Martin C. Jischke        For       For          Management
1.7   Elect Director Robert G. Jones          For       For          Management
1.8   Elect Director J. Timothy McGinley      For       For          Management
1.9   Elect Director R. Daniel Sadlier        For       For          Management
1.10  Elect Director Michael L. Smith         For       For          Management
1.11  Elect Director Jean L. Wojtowicz        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Debra A. Cafaro          For       For          Management
2     Elect Director Douglas Crocker, II      For       For          Management
3     Elect Director Ronald G. Geary          For       For          Management
4     Elect Director Jay M. Gellert           For       For          Management
5     Elect Director Richard I. Gilchrist     For       For          Management
6     Elect Director Matthew J. Lustig        For       For          Management
7     Elect Director Douglas M. Pasquale      For       For          Management
8     Elect Director Robert D. Reed           For       For          Management
9     Elect Director Sheli Z. Rosenberg       For       For          Management
10    Elect Director Glenn J. Rufrano         For       For          Management
11    Elect Director James D. Shelton         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

VIRGINIA COMMERCE BANCORP, INC.

Ticker:       VCBI           Security ID:  92778Q109
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Adler            For       For          Management
1.2   Elect Director Michael G. Anzilotti     For       For          Management
1.3   Elect Director Thomas E. Burdette       For       For          Management
1.4   Elect Director Peter A. Converse        For       For          Management
1.5   Elect Director W. Douglas Fisher        For       For          Management
1.6   Elect Director David M. Guernsey        For       For          Management
1.7   Elect Director Kenneth R. Lehman        For       For          Management
1.8   Elect Director Norris E. Mitchell       For       For          Management
1.9   Elect Director Todd A. Stottlemyer      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VIROPHARMA INCORPORATED

Ticker:       VPHM           Security ID:  928241108
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Brooke           For       For          Management
1.2   Elect Director Michael R. Dougherty     For       For          Management
1.3   Elect Director Robert J. Glaser         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc Zandman             For       For          Management
1.2   Elect Director Ziv Shoshani             For       For          Management
1.3   Elect Director Ruta Zandman             For       For          Management
1.4   Elect Director Thomas C. Wertheimer     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amended Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

W&T OFFSHORE, INC.

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia Boulet          For       For          Management
1.2   Elect Director Samir G. Gibara          For       For          Management
1.3   Elect Director Robert I. Israel         For       For          Management
1.4   Elect Director Stuart B. Katz           For       For          Management
1.5   Elect Director Tracy W. Krohn           For       For          Management
1.6   Elect Director S. James Nelson, Jr.     For       For          Management
1.7   Elect Director B. Frank Stanley         For       For          Management
2     Increase Authorized Preferred Stock     For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William R. Berkley       For       For          Management
2     Elect Director Christopher L. Augostini For       For          Management
3     Elect Director George G. Daly           For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WARNER CHILCOTT PUBLIC LIMITED COMPANY

Ticker:       WCRX           Security ID:  G94368100
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James H. Bloem           For       For          Management
2     Elect Director Roger M. Boissonneault   For       For          Management
3     Elect Director John A. King             For       For          Management
4     Elect Director  Patrick J. O'Sullivan   For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WASHINGTON TRUST BANCORP, INC.

Ticker:       WASH           Security ID:  940610108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Crandall       For       For          Management
1.2   Elect Director Joseph J. MarcAurele     For       For          Management
1.3   Elect Director Victor J. Orsinger, II   For       For          Management
1.4   Elect Director Edwin J. Santos          For       For          Management
1.5   Elect Director Patrick J. Shanahan, Jr. For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael W. Harlan        For       For          Management
2     Elect Director William J. Razzouk       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder
6     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES, INC.

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Ayers          For       For          Management
1.2   Elect Director Bernard Baert            For       For          Management
1.3   Elect Director Kennett F. Burnes        For       For          Management
1.4   Elect Director Richard J. Cathcart      For       For          Management
1.5   Elect Director David J. Coghlan         For       For          Management
1.6   Elect Director W. Craig Kissel          For       For          Management
1.7   Elect Director John K. McGillicuddy     For       For          Management
1.8   Elect Director Merilee Raines           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WAUSAU PAPER CORP.

Ticker:       WPP            Security ID:  943315101
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael C. Burandt       For       For          Management
1.2   Elect Director Charles E. Hodges        For       For          Management
1.3   Elect Director Henry C. Newell          For       For          Management
1.4   Elect Director G. Watts Humphrey, Jr.   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEB.COM GROUP, INC.

Ticker:       WWWW           Security ID:  94733A104
Meeting Date: OCT 25, 2011   Meeting Type: Special
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

WEBSENSE, INC.

Ticker:       WBSN           Security ID:  947684106
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Carrington       For       For          Management
1.2   Elect Director Bruce T. Coleman         For       For          Management
1.3   Elect Director Gene Hodges              For       For          Management
1.4   Elect Director John F. Schaefer         For       For          Management
1.5   Elect Director Mark S. St. Clare        For       For          Management
1.6   Elect Director Gary E. Sutton           For       For          Management
1.7   Elect Director Peter C. Waller          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Finkenzeller   For       For          Management
1.2   Elect Director Laurence C. Morse        For       For          Management
1.3   Elect Director Mark Pettie              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marsha Johnson Evans     For       For          Management
1.2   Elect Director Sacha Lainovic           For       For          Management
1.3   Elect Director Christopher J. Sobecki   For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Weis           For       For          Management
1.2   Elect Director Jonathan H. Weis         For       For          Management
1.3   Elect Director David J. Hepfinger       For       For          Management
1.4   Elect Director Harold G. Graber         For       For          Management
1.5   Elect Director Gerrald B. Silverman     For       For          Management
1.6   Elect Director Glenn D. Steele, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WELLCARE HEALTH PLANS, INC.

Ticker:       WCG            Security ID:  94946T106
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles G. Berg          For       For          Management
2     Elect Director Carol J. Burt            For       For          Management
3     Elect Director Alec Cunningham          For       For          Management
4     Elect Director David J. Gallitano       For       For          Management
5     Elect Director D. Robert Graham         For       For          Management
6     Elect Director Kevin F. Hickey          For       For          Management
7     Elect Director Christian P. Michalik    For       For          Management
8     Elect Director Glenn D. Steele, Jr.     For       For          Management
9     Elect Director William L. Trubeck       For       For          Management
10    Elect Director Paul E. Weaver           For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray A. Byrd              For       For          Management
1.2   Elect Director Ernest S. Fragale        For       For          Management
1.3   Elect Director Reed J. Tanner           For       For          Management
1.4   Elect Director John W. Fisher, II       For       For          Management
1.5   Elect Director  D. Bruce Knox           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Engel            For       For          Management
1.2   Elect Director Steven A. Raymund        For       For          Management
1.3   Elect Director Lynn M. Utter            For       For          Management
1.4   Elect Director William J. Vareschi, Jr. For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Buthman          For       For          Management
1.2   Elect Director William F. Feehery       For       For          Management
1.3   Elect Director Thomas W. Hofmann        For       For          Management
1.4   Elect Director L. Robert Johnson        For       For          Management
1.5   Elect Director Paula A. Johnson         For       For          Management
1.6   Elect Director Douglas A. Michels       For       For          Management
1.7   Elect Director Donald E. Morel, Jr.     For       For          Management
1.8   Elect Director John H. Weiland          For       For          Management
1.9   Elect Director Anthony Welters          For       For          Management
1.10  Elect Director Patrick J. Zenner        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Q. Chandler, IV  For       For          Management
1.2   Elect Director R.A. Edwards, III        For       For          Management
1.3   Elect Director Sandra A.J. Lawrence     For       For          Management
1.4   Elect Director Michael F. Morrissey     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTERN REFINING, INC.

Ticker:       WNR            Security ID:  959319104
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sigmund L. Cornelius     For       For          Management
1.2   Elect Director Brian J. Hogan           For       For          Management
1.3   Elect Director Scott D. Weaver          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel R. Allen          For       For          Management
2     Elect Director Gary T. Dicamillo        For       For          Management
3     Elect Director Jeff M. Fettig           For       For          Management
4     Elect Director Kathleen J. Hempel       For       For          Management
5     Elect Director Michael F. Johnston      For       For          Management
6     Elect Director William T. Kerr          For       For          Management
7     Elect Director John D. Liu              For       For          Management
8     Elect Director Harish Manwani           For       For          Management
9     Elect Director Miles L. Marsh           For       For          Management
10    Elect Director William D. Perez         For       For          Management
11    Elect Director Michael A. Todman        For       For          Management
12    Elect Director Michael D. White         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Ratify Auditors                         For       For          Management
15    Death Benefits/Golden Coffins           Against   For          Shareholder


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alberto L. Grimoldi      For       For          Management
1.2   Elect Director Joseph R. Gromek         For       For          Management
1.3   Elect Director Brenda J. Lauderback     For       For          Management
1.4   Elect Director Shirley D. Peterson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

WORLD ACCEPTANCE CORPORATION

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 03, 2011   Meeting Type: Annual
Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Alexander McLean, III For       For          Management
1.2   Elect Director James R. Gilreath        For       For          Management
1.3   Elect Director William S. Hummers, III  For       For          Management
1.4   Elect Director Charles D. Way           For       For          Management
1.5   Elect Director Ken R. Bramlett, Jr.     For       For          Management
1.6   Elect Director Darrell E. Whitaker      For       For          Management
1.7   Elect Director Scott J. Vassalluzzo     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

Ticker:       INT            Security ID:  981475106
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Kasbar        For       For          Management
1.2   Elect Director Paul H. Stebbins         For       For          Management
1.3   Elect Director Ken Bakshi               For       For          Management
1.4   Elect Director Richard A. Kassar        For       For          Management
1.5   Elect Director Myles Klein              For       For          Management
1.6   Elect Director Abby F. Kohnstamm        For       For          Management
1.7   Elect Director John L. Manley           For       For          Management
1.8   Elect Director J. Thomas Presby         For       For          Management
1.9   Elect Director Stephen K. Roddenberry   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WRIGHT MEDICAL GROUP, INC.

Ticker:       WMGI           Security ID:  98235T107
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary D. Blackford        For       For          Management
1.2   Elect Director Martin J. Emerson        For       For          Management
1.3   Elect Director Lawrence W. Hamilton     For       For          Management
1.4   Elect Director Ronald K. Labrum         For       For          Management
1.5   Elect Director John L. Miclot           For       For          Management
1.6   Elect Director Robert J. Palmisano      For       For          Management
1.7   Elect Director Amy S. Paul              For       For          Management
1.8   Elect Director Robert J. Quillinan      For       For          Management
1.9   Elect Director David D. Stevens         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Holmes        For       For          Management
1.2   Elect Director Myra J. Biblowit         For       For          Management
1.3   Elect Director Pauline D.E. Richards    For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

XL GROUP PLC

Ticker:       XL             Security ID:  G98290102
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ramani Ayer as Director           For       For          Management
2     Elect Dale R. Comey as Director         For       For          Management
3     Elect Robert R. Glauber as Director     For       For          Management
4     Elect Suzanne B. Labarge as Director    For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

XYRATEX LTD.

Ticker:       XRTX           Security ID:  G98268108
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Steve Barber as Director          For       For          Management
1b    Elect Jonathan Brooks as Director       For       For          Management
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Omnibus Stock Plan                For       For          Management




============================ GMO U.S. Treasury Fund ============================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



================ GMO World Opportunities Equity Allocation Fund ================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



====================== GMO World Opportunity Overlay Fund ======================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.
========== END NPX REPORT






                                   SIGNATURES

Pursuant  to  the  requirements  of  the  Investment  Company  Act  of 1940, the
registrant  has  duly  caused  this  report  to  be  signed on its behalf by the
undersigned, thereunto duly authorized.

(Registrant)  GMO Trust


By  (Signature and Title)*  /s/ J.B. Kittredge
                             J.B. Kittredge, Principal Executive Officer

Date    August 17, 2012

*Print the name and title of each signing officer under his or her signature.


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